2026 Q1 Portfolio Activity
In 2026 Q1, Erickson Financial Group, LLC maintained a portfolio of 25 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 17.6%.
Position History
hover any row below to update
Loading…
Total Positions
25
Quarter
2026 Q1
Top Holding
CGDV (28.3%)
Top 10 Concentration
91.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
Erickson Financial Group, LLC Full Holdings List — 2026 Q1
| 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 | 28.26% | 28.07% |
#1
Prev: #1
|
6.5 |
—
|
12,554 | 1.2% |
P
S
|
1,059,968 | $45,091,039 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 17.04% | 18.24% |
#2
Prev: #2
|
6.0 |
—
|
2,073 | 2.9% |
P
S
|
74,021 | $27,198,276 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ESGU
ISHARES TR
|
ETF | 12.09% | 12.24% |
#3
Prev: #3
|
5.5 |
—
|
2,632 | 2.0% |
P
S
|
136,408 | $19,290,819 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 8.29% | 8.48% |
#4
Prev: #4
|
4.3 |
—
|
436 | 1.9% |
P
S
|
22,924 | $13,231,274 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWO
ISHARES TR
|
ETF | 5.19% | 5.19% |
#5
Prev: #5
|
3.1 |
—
|
191 | 0.7% |
P
S
|
26,371 | $8,275,484 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.11% | 4.81% |
#6
Prev: #6
|
4.0 |
—
|
5,084 | 5.4% |
P
S
|
98,538 | $8,154,020 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AGG
ISHARES TR
|
ETF | 5.00% | 4.68% |
#7
1
Prev: #8
|
4.0 |
—
|
4,072 | 5.3% |
P
S
|
80,424 | $7,983,641 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QQQJ
INVESCO EXCH TR...
|
ETF | 4.78% | 4.73% |
#8
1
Prev: #7
|
2.4 |
—
|
1,920 | 0.9% |
P
S
|
210,801 | $7,633,104 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
USIG
ISHARES TR
|
ETF | 3.33% | 3.14% |
#9
Prev: #9
|
1.8 |
—
|
4,801 | 4.9% |
P
S
|
103,718 | $5,313,473 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 2.74% | 2.30% |
#10
Prev: #10
|
3.1 |
—
|
26,389 | 17.6% |
P
S
|
176,617 | $4,380,102 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEF
ISHARES TR
|
ETF | 1.59% | 1.40% |
#11
2
Prev: #13
|
2.6 |
—
|
2,955 | 12.5% |
P
S
|
26,657 | $2,544,144 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TLT
ISHARES TR
|
ETF | 1.57% | 1.54% |
#12
Prev: #12
|
1.1 |
—
|
-6 | -0.0% |
P
S
|
28,841 | $2,500,226 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.52% | 1.64% |
#13
2
Prev: #11
|
1.1 |
—
|
-195 | -5.0% |
P
S
|
3,731 | $2,426,419 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.56% | 0.46% |
#14
2
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
3,633 | $888,051 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
UPRO
PROSHARES TR
|
ETF | 0.42% | 0.48% |
#15
Prev: #15
|
0.7 |
—
|
211 | 3.1% |
P
S
|
6,952 | $674,205 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.39% | 0.48% |
#16
2
Prev: #14
|
0.7 |
—
|
228 | 1.5% |
P
S
|
15,068 | $628,034 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.38% | 0.38% |
#17
Prev: #17
|
2.2 |
—
|
142 | 6.2% |
P
S
|
2,414 | $612,649 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MUB
ISHARES TR
|
ETF | 0.29% | 0.29% |
#18
Prev: #18
|
0.6 |
—
|
-46 | -1.1% |
P
S
|
4,322 | $458,780 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.26% | 0.24% |
#19
Prev: #19
|
0.6 |
—
|
50 | 0.5% |
P
S
|
9,184 | $418,056 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.23% | 0.22% |
#20
1
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
7,261 | $362,251 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DSI
ISHARES TR
|
ETF | 0.22% | 0.23% |
#21
1
Prev: #20
|
0.6 |
—
|
8 | 0.3% |
P
S
|
2,941 | $356,420 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.21% | 0.21% |
#22
Prev: #22
|
0.6 |
—
|
17 | 0.9% |
P
S
|
1,877 | $327,349 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.18% | 0.18% |
#23
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
5,182 | $293,198 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.18% | 0.18% |
#24
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $288,880 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SSO
PROSHARES TR
|
ETF | 0.16% | 0.17% |
#25
Prev: #25
|
0.6 |
—
|
-84 | -1.7% |
P
S
|
4,834 | $250,788 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-25 of 25 holdings