Universe · entity
Erickson Financial Group, LLC
Institutional manager (13F) · CIK 1797734
13F holdings · as of 2026-03-31 · top 25 · reported portfolio $160M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | $45M | 1,059,968 |
| 2 | VANGUARD WORLD FD | $27M | 74,021 |
| 3 | ISHARES TR | $19M | 136,408 |
| 4 | INVESCO QQQ TR | $13M | 22,924 |
| 5 | ISHARES TR | $8M | 26,371 |
| 6 | VANGUARD SCOTTSDALE FDS | $8M | 98,538 |
| 7 | ISHARES TR | $8M | 80,424 |
| 8 | INVESCO EXCH TRADED FD TR II | $8M | 210,801 |
| 9 | ISHARES TR | $5M | 103,718 |
| 10 | SPDR SERIES TRUST | $4M | 176,617 |
| 11 | ISHARES TR | $3M | 26,657 |
| 12 | ISHARES TR | $3M | 28,841 |
| 13 | STATE STR SPDR S&P 500 ETF T | $2M | 3,731 |
| 14 | JOHNSON & JOHNSON | $888k | 3,633 |
| 15 | PROSHARES TR | $674k | 6,952 |
| 16 | PROSHARES TR | $628k | 15,068 |
| 17 | APPLE INC | $613k | 2,414 |
| 18 | ISHARES TR | $459k | 4,322 |
| 19 | SPDR SERIES TRUST | $418k | 9,184 |
| 20 | VANGUARD MUN BD FDS | $362k | 7,261 |
| 21 | ISHARES TR | $356k | 2,941 |
| 22 | NVIDIA CORPORATION | $327k | 1,877 |
| 23 | SPDR SERIES TRUST | $293k | 5,182 |
| 24 | PROCTER & GAMBLE CO | $289k | 2,000 |
| 25 | PROSHARES TR | $251k | 4,834 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.