Erickson Financial Group

ALLENTOWN, PAfiles as Erickson Financial Group, LLC

$187m in 25 US stocks at the end of 30 June 2026. The top 10 are 92.4% of the money. It changed about 4.5% of the portfolio this quarter.

Value

$187m

Stocks

Top 10 share

92.4%

Turnover

4.5%

What changed this quarter

New

Bought for the first time this quarter.

None this quarter.

Added

Bought more of a stock they already held.

Invesco QQQ TRQQQ
9.3% of the fund
+3%
Vanguard Scottsdale FDSVCIT
6.7% of the fund
+53%
Ishares TRIWO
5.9% of the fund
+7%
Invesco Exch Traded FD TR IIQQQJ
5.7% of the fund
+11%
Ishares TRAGG
4.5% of the fund
+5%
Ishares TRIEF
1.5% of the fund
+9%
Spdr Series TrustSPYD
0.2% of the fund
+4%
NvidiaNVDA
0.2% of the fund
+9%

Cut

Sold some of their stake.

Vanguard World FDMGK
15.1% of the fund
-13%
State STR Spdr S&P 500 ETF TSPY
1.4% of the fund
-4%
Proshares TRTQQQ
0.5% of the fund
-16%
Proshares TRUPRO
0.5% of the fund
-12%
AppleAAPL
0.3% of the fund
-32%
Spdr Series TrustSPYV
0.2% of the fund
-4%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Capital Group Dividend ValueCGDV
Share
27.9%
Value
$52m
Shares
1,057,731
Held
Vanguard World FDMGK
Share
15.1%
Value
$28m
Shares
320,460
-13%
Ishares TRESGU
Share
12.1%
Value
$22m
Shares
137,404
Held
Invesco QQQ TRQQQ
Share
9.3%
Value
$17m
Shares
23,644
+3%
Vanguard Scottsdale FDSVCIT
Share
6.7%
Value
$12m
Shares
150,752
+53%
Ishares TRIWO
Share
5.9%
Value
$11m
Shares
28,164
+7%
Invesco Exch Traded FD TR IIQQQJ
Share
5.7%
Value
$11m
Shares
233,584
+11%
Ishares TRAGG
Share
4.5%
Value
$8m
Shares
84,132
+5%
Ishares TRUSIG
Share
2.8%
Value
$5m
Shares
101,738
Held
Spdr Series TrustHYMB
Share
2.4%
Value
$4m
Shares
174,515
Held
Ishares TRIEF
Share
1.5%
Value
$3m
Shares
29,057
+9%
State STR Spdr S&P 500 ETF TSPY
Share
1.4%
Value
$3m
Shares
3,567
-4%
Ishares TRTLT
Share
1.3%
Value
$2m
Shares
28,805
Held
Proshares TRTQQQ
Share
0.5%
Value
$1m
Shares
12,636
-16%
Johnson & JohnsonJNJ
Share
0.5%
Value
$936,387
Shares
3,687
Held
Proshares TRUPRO
Share
0.5%
Value
$871,867
Shares
6,149
-12%
AppleAAPL
Share
0.3%
Value
$477,733
Shares
1,651
-32%
Ishares TRMUB
Share
0.2%
Value
$465,134
Shares
4,322
Held
Spdr Series TrustSPYD
Share
0.2%
Value
$454,342
Shares
9,523
+4%
Ishares TRDSI
Share
0.2%
Value
$414,355
Shares
2,910
Held
NvidiaNVDA
Share
0.2%
Value
$407,583
Shares
2,037
+9%
Vanguard MUN BD FDSVTEB
Share
0.2%
Value
$367,261
Shares
7,261
Held
Proshares TRSSO
Share
0.2%
Value
$325,311
Shares
4,828
Held
Spdr Series TrustSPYV
Share
0.2%
Value
$302,613
Shares
4,978
-4%
Procter & GamblePG
Share
0.2%
Value
$293,280
Shares
2,000
Held

Company	Share of fund	Value	Shares	Change
Capital Group Dividend ValueCGDV	27.9%	$52m	1,057,731	Held
Vanguard World FDMGK	15.1%	$28m	320,460	-13%
Ishares TRESGU	12.1%	$22m	137,404	Held
Invesco QQQ TRQQQ	9.3%	$17m	23,644	+3%
Vanguard Scottsdale FDSVCIT	6.7%	$12m	150,752	+53%
Ishares TRIWO	5.9%	$11m	28,164	+7%
Invesco Exch Traded FD TR IIQQQJ	5.7%	$11m	233,584	+11%
Ishares TRAGG	4.5%	$8m	84,132	+5%
Ishares TRUSIG	2.8%	$5m	101,738	Held
Spdr Series TrustHYMB	2.4%	$4m	174,515	Held
Ishares TRIEF	1.5%	$3m	29,057	+9%
State STR Spdr S&P 500 ETF TSPY	1.4%	$3m	3,567	-4%
Ishares TRTLT	1.3%	$2m	28,805	Held
Proshares TRTQQQ	0.5%	$1m	12,636	-16%
Johnson & JohnsonJNJ	0.5%	$936,387	3,687	Held
Proshares TRUPRO	0.5%	$871,867	6,149	-12%
AppleAAPL	0.3%	$477,733	1,651	-32%
Ishares TRMUB	0.2%	$465,134	4,322	Held
Spdr Series TrustSPYD	0.2%	$454,342	9,523	+4%
Ishares TRDSI	0.2%	$414,355	2,910	Held
NvidiaNVDA	0.2%	$407,583	2,037	+9%
Vanguard MUN BD FDSVTEB	0.2%	$367,261	7,261	Held
Proshares TRSSO	0.2%	$325,311	4,828	Held
Spdr Series TrustSPYV	0.2%	$302,613	4,978	-4%
Procter & GamblePG	0.2%	$293,280	2,000	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 26.1% since 30 June 2025.

Where the money is

Health care0.5%

Technology0.5%

Everyday goods0.2%

Other98.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.