Investor
Erickson Financial Group, LLC
CIK 0001797734 · filed 2026-04-08 · SEC filing
13F book
$159.6M
Positions
25
Largest name
28.3%
Capital Group Dividend Value
Est. mark
−$7.25M
Price effect on 25 names still held. Flow $3.99M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Capital Group Dividend Value | — | 1.06M | $45.1M | 28.3% | −$1.15M | Added−$618.1K |
| Vanguard World Fd | — | 74K | $27.2M | 17.0% | −$3.26M | Added−$2.5M |
| Ishares Tr | — | 136.4K | $19.3M | 12.1% | −$1.01M | Added−$639.1K |
| Invesco Qqq Tr | — | 22.9K | $13.2M | 8.3% | −$835K | Added−$583.3K |
| Ishares Tr | — | 26.4K | $8.28M | 5.2% | −$240.9K | Added−$180.9K |
| Vanguard Scottsdale Fds | — | 98.5K | $8.15M | 5.1% | −$93.5K | Added$327.2K |
| Ishares Tr | — | 80.4K | $7.98M | 5.0% | −$46.6K | Added$357.7K |
| Invesco Exch Traded Fd Tr Ii | — | 210.8K | $7.63M | 4.8% | −$133.7K | Added−$64.2K |
| Ishares Tr | — | 103.7K | $5.31M | 3.3% | −$53.4K | Added$192.5K |
| Spdr Series Trust | — | 176.6K | $4.38M | 2.7% | −$21K | Added$633.4K |
| Ishares Tr | — | 26.7K | $2.54M | 1.6% | −$17.1K | Added$265K |
| Ishares Tr | — | 28.8K | $2.5M | 1.6% | −$13.6K | Cut−$14.1K |
| Spdr S&P 500 Etf Tr | — | 3.73K | $2.43M | 1.5% | −$117.8K | Cut−$250.8K |
| Johnson & Johnson | JNJ | 3.63K | $888.1K | 0.6% | $136.2K | Held |
| Proshares Tr | — | 6.95K | $674.2K | 0.4% | −$126.6K | Added−$106.1K |
| Proshares Tr | — | 15.1K | $628K | 0.4% | −$163.8K | Added−$154.3K |
| Apple Inc. | AAPL | 2.41K | $612.6K | 0.4% | −$41.1K | Added−$5.02K |
| Ishares Tr | — | 4.32K | $458.8K | 0.3% | −$4.15K | Cut−$9.08K |
| Spdr Series Trust | — | 9.18K | $418.1K | 0.3% | $20.7K | Added$23K |
| Vanguard Mun Bd Fds | — | 7.26K | $362.3K | 0.2% | −$2.9K | Held |
| Ishares Tr | — | 2.94K | $356.4K | 0.2% | −$22.4K | Added−$21.4K |
| Nvidia Corp | NVDA | 1.88K | $327.3K | 0.2% | −$22.5K | Added−$19.5K |
| Spdr Series Trust | — | 5.18K | $293.2K | 0.2% | −$1.19K | Held |
| Procter And Gamble Co | PG | 2K | $288.9K | 0.2% | $2.26K | Held |
| Proshares Tr | — | 4.83K | $250.8K | 0.2% | −$29.2K | Cut−$34.1K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.