2026 Q2 Portfolio Activity
In 2026 Q2, Erickson Financial Group, LLC maintained a portfolio of 25 distinct positions. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 53.0%.
Position History
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Total Positions
25
Quarter
2026 Q2
Top Holding
CGDV (27.9%)
Top 10 Concentration
92.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
Erickson Financial Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGDV
CAPITAL GROUP D...
|
Unknown | 27.94% | 28.26% |
#1
Prev: #1
|
6.5 |
—
|
-2,237 | -0.2% |
P
S
|
1,057,731 | $52,124,984 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 15.10% | 17.04% |
#2
Prev: #2
|
8.5 |
—
|
246,439 | 332.9% |
P
S
|
320,460 | $28,171,639 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ESGU
ISHARES TR
|
ETF | 12.05% | 12.09% |
#3
Prev: #3
|
5.5 |
—
|
996 | 0.7% |
P
S
|
137,404 | $22,488,913 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 9.33% | 8.29% |
#4
Prev: #4
|
4.7 |
—
|
720 | 3.1% |
P
S
|
23,644 | $17,411,442 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 6.68% | 5.11% |
#5
1
Prev: #6
|
6.2 |
—
|
52,214 | 53.0% |
P
S
|
150,752 | $12,459,653 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWO
ISHARES TR
|
ETF | 5.95% | 5.19% |
#6
1
Prev: #5
|
4.4 |
—
|
1,793 | 6.8% |
P
S
|
28,164 | $11,095,489 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQJ
INVESCO EXCH TR...
|
ETF | 5.69% | 4.78% |
#7
1
Prev: #8
|
4.3 |
—
|
22,783 | 10.8% |
P
S
|
233,584 | $10,614,057 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AGG
ISHARES TR
|
ETF | 4.46% | 5.00% |
#8
1
Prev: #7
|
2.3 |
—
|
3,708 | 4.6% |
P
S
|
84,132 | $8,327,336 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
USIG
ISHARES TR
|
ETF | 2.80% | 3.33% |
#9
Prev: #9
|
1.6 |
—
|
-1,980 | -1.9% |
P
S
|
101,738 | $5,218,142 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 2.38% | 2.74% |
#10
Prev: #10
|
1.5 |
—
|
-2,102 | -1.2% |
P
S
|
174,515 | $4,439,662 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEF
ISHARES TR
|
ETF | 1.47% | 1.59% |
#11
Prev: #11
|
2.6 |
—
|
2,400 | 9.0% |
P
S
|
29,057 | $2,747,920 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.43% | 1.52% |
#12
1
Prev: #13
|
1.1 |
—
|
-164 | -4.4% |
P
S
|
3,567 | $2,663,729 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TLT
ISHARES TR
|
ETF | 1.33% | 1.57% |
#13
1
Prev: #12
|
1.0 |
—
|
-36 | -0.1% |
P
S
|
28,805 | $2,489,328 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.55% | 0.39% |
#14
2
Prev: #16
|
0.7 |
—
|
-2,432 | -16.1% |
P
S
|
12,636 | $1,023,516 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.50% | 0.56% |
#15
1
Prev: #14
|
0.7 |
—
|
54 | 1.5% |
P
S
|
3,687 | $936,387 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UPRO
PROSHARES TR
|
ETF | 0.47% | 0.42% |
#16
1
Prev: #15
|
0.7 |
—
|
-803 | -11.6% |
P
S
|
6,149 | $871,867 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.26% | 0.38% |
#17
Prev: #17
|
0.1 |
—
|
-763 | -31.6% |
P
S
|
1,651 | $477,733 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MUB
ISHARES TR
|
ETF | 0.25% | 0.29% |
#18
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
4,322 | $465,134 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.24% | 0.26% |
#19
Prev: #19
|
0.6 |
—
|
339 | 3.7% |
P
S
|
9,523 | $454,342 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DSI
ISHARES TR
|
ETF | 0.22% | 0.22% |
#20
1
Prev: #21
|
0.6 |
—
|
-31 | -1.1% |
P
S
|
2,910 | $414,355 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.22% | 0.21% |
#21
1
Prev: #22
|
2.1 |
—
|
160 | 8.5% |
P
S
|
2,037 | $407,583 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.20% | 0.23% |
#22
2
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
7,261 | $367,261 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SSO
PROSHARES TR
|
ETF | 0.17% | 0.16% |
#23
2
Prev: #25
|
0.6 |
—
|
-6 | -0.1% |
P
S
|
4,828 | $325,311 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.16% | 0.18% |
#24
1
Prev: #23
|
0.6 |
—
|
-204 | -3.9% |
P
S
|
4,978 | $302,613 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.16% | 0.18% |
#25
1
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $293,280 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-25 of 25 holdings