2026 Q3 Portfolio Activity
In 2026 Q3, Erickson Financial Group, LLC maintained a portfolio of 25 distinct positions. They heavily accumulated shares in VANGUARD MUN BD FDS, increasing the position by 42.3%.
Position History
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Total Positions
25
Quarter
2026 Q3
Top Holding
CGDV (27.8%)
Top 10 Concentration
92.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
Erickson Financial Group, LLC Full Holdings List — 2026 Q3
| 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 | 27.84% | 27.94% |
#1
Prev: #1
|
6.5 |
—
|
6,009 | 0.6% |
P
S
|
1,063,740 | $51,963,723 |
$29.15
+62.7%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
MGK
VANGUARD WORLD ...
|
ETF | 15.94% | 15.10% |
#2
Prev: #2
|
6.0 |
—
|
707 | 0.2% |
P
S
|
321,167 | $29,756,123 |
$73.96
+11.8%
|
2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
ESGU
ISHARES TR
|
ETF | 12.33% | 12.05% |
#3
Prev: #3
|
5.5 |
—
|
603 | 0.4% |
P
S
|
138,007 | $23,019,568 |
$97.81
+63.6%
|
2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 9.37% | 9.33% |
#4
Prev: #4
|
4.7 |
—
|
1 | 0.0% |
P
S
|
23,645 | $17,491,862 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 6.55% | 6.68% |
#5
Prev: #5
|
3.6 |
—
|
5,330 | 3.5% |
P
S
|
156,082 | $12,222,781 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
QQQJ
INVESCO EXCH TR...
|
ETF | 5.57% | 5.69% |
#6
1
Prev: #7
|
2.7 |
—
|
3,522 | 1.5% |
P
S
|
237,106 | $10,397,098 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWO
ISHARES TR
|
ETF | 5.46% | 5.95% |
#7
1
Prev: #6
|
2.7 |
—
|
375 | 1.3% |
P
S
|
28,539 | $10,185,569 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AGG
ISHARES TR
|
ETF | 4.40% | 4.46% |
#8
Prev: #8
|
2.3 |
—
|
2,684 | 3.2% |
P
S
|
86,816 | $8,207,537 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
USIG
ISHARES TR
|
ETF | 2.75% | 2.80% |
#9
Prev: #9
|
1.6 |
—
|
3,606 | 3.5% |
P
S
|
105,344 | $5,131,306 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 2.27% | 2.38% |
#10
Prev: #10
|
1.4 |
—
|
5,618 | 3.2% |
P
S
|
180,133 | $4,227,722 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IEF
ISHARES TR
|
ETF | 1.49% | 1.47% |
#11
Prev: #11
|
2.6 |
—
|
1,984 | 6.8% |
P
S
|
31,041 | $2,772,272 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.43% | 1.43% |
#12
Prev: #12
|
1.1 |
—
|
-66 | -1.9% |
P
S
|
3,501 | $2,669,968 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TLT
ISHARES TR
|
ETF | 1.20% | 1.33% |
#13
Prev: #13
|
1.0 |
—
|
-22 | -0.1% |
P
S
|
28,783 | $2,238,742 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.52% | 0.50% |
#14
1
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
3,687 | $976,096 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
UPRO
PROSHARES TR
|
ETF | 0.47% | 0.47% |
#15
1
Prev: #16
|
0.7 |
—
|
-130 | -2.1% |
P
S
|
6,019 | $884,612 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.44% | 0.55% |
#16
2
Prev: #14
|
0.7 |
—
|
-2,154 | -17.0% |
P
S
|
10,482 | $817,910 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.29% | 0.26% |
#17
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
1,651 | $549,816 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.26% | 0.20% |
#18
4
Prev: #22
|
2.6 |
—
|
3,068 | 42.3% |
P
S
|
10,329 | $489,181 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MUB
ISHARES TR
|
ETF | 0.23% | 0.25% |
#19
1
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
4,322 | $436,954 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.23% | 0.24% |
#20
1
Prev: #19
|
0.6 |
—
|
90 | 0.9% |
P
S
|
9,613 | $436,142 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DSI
ISHARES TR
|
ETF | 0.23% | 0.22% |
#21
1
Prev: #20
|
0.6 |
—
|
6 | 0.2% |
P
S
|
2,916 | $426,261 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.21% | 0.22% |
#22
1
Prev: #21
|
0.6 |
—
|
-300 | -14.7% |
P
S
|
1,737 | $396,696 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SSO
PROSHARES TR
|
ETF | 0.18% | 0.17% |
#23
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
4,828 | $334,725 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.16% | 0.16% |
#24
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
4,978 | $304,305 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.16% | 0.16% |
#25
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $290,560 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-25 of 25 holdings