Skip to content
Disclosery

Erickson Financial Group, LLC

Follow

13F filer, CIK 1797734, ALLENTOWN, PA

Erickson Financial Group, LLC reported $186,591,676 across 25 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 92.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001068

Period
2026-06-30
Reported value
$187M
Holdings
25
Top 10 weight
92.37%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MGKadded+246,439$21.7M
VCITadded+52,214$4.32M
QQQJadded+22,783$1.04M
IWOadded+1,793$706K
QQQadded+720$530K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-763-$221K
TQQQreduced-2,432-$197K
SPYreduced-164-$122K
UPROreduced-803-$114K
CGDVreduced-2,237-$110K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001951757-26-001068, largest first. % of portfolio is the value over $186,591,676, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 814,040 shares; 2024Q4: 832,045 shares; 2025Q1: 828,492 shares; 2025Q2: 1,033,003 shares; 2025Q3: 1,039,353 shares; 2025Q4: 1,047,414 shares; 2026Q1: 1,059,968 shares; 2026Q2: 1,057,731 shares 1,057,731$52.1M27.94%-2,237Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,240 shares; 2024Q4: 84,306 shares; 2025Q1: 83,323 shares; 2025Q2: 74,547 shares; 2025Q3: 74,489 shares; 2025Q4: 71,948 shares; 2026Q1: 74,021 shares; 2026Q2: 320,460 shares 320,460$28.2M15.1%+246,439Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,278 shares; 2024Q4: 129,554 shares; 2025Q1: 129,685 shares; 2025Q2: 129,612 shares; 2025Q3: 132,192 shares; 2025Q4: 133,776 shares; 2026Q1: 136,408 shares; 2026Q2: 137,404 shares 137,404$22.5M12.05%+996Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,936 shares; 2024Q4: 28,154 shares; 2025Q1: 27,965 shares; 2025Q2: 23,654 shares; 2025Q3: 23,347 shares; 2025Q4: 22,488 shares; 2026Q1: 22,924 shares; 2026Q2: 23,644 shares 23,644$17.4M9.33%+720Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,865 shares; 2024Q4: 83,063 shares; 2025Q1: 84,166 shares; 2025Q2: 86,033 shares; 2025Q3: 86,872 shares; 2025Q4: 93,454 shares; 2026Q1: 98,538 shares; 2026Q2: 150,752 shares 150,752$12.5M6.68%+52,214Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,206 shares; 2024Q4: 35,201 shares; 2025Q1: 35,131 shares; 2025Q2: 26,599 shares; 2025Q3: 26,444 shares; 2025Q4: 26,180 shares; 2026Q1: 26,371 shares; 2026Q2: 28,164 shares 28,164$11.1M5.95%+1,793Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,176 shares; 2024Q4: 244,367 shares; 2025Q1: 239,997 shares; 2025Q2: 214,304 shares; 2025Q3: 212,361 shares; 2025Q4: 208,881 shares; 2026Q1: 210,801 shares; 2026Q2: 233,584 shares 233,584$10.6M5.69%+22,783Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,746 shares; 2024Q4: 67,116 shares; 2025Q1: 68,532 shares; 2025Q2: 69,632 shares; 2025Q3: 70,458 shares; 2025Q4: 76,352 shares; 2026Q1: 80,424 shares; 2026Q2: 84,132 shares 84,132$8.33M4.46%+3,708Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,635 shares; 2024Q4: 85,698 shares; 2025Q1: 87,457 shares; 2025Q2: 89,766 shares; 2025Q3: 90,717 shares; 2025Q4: 98,917 shares; 2026Q1: 103,718 shares; 2026Q2: 101,738 shares 101,738$5.22M2.8%-1,980Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,358 shares; 2024Q4: 142,906 shares; 2025Q1: 152,986 shares; 2025Q2: 154,468 shares; 2025Q3: 159,340 shares; 2025Q4: 150,228 shares; 2026Q1: 176,617 shares; 2026Q2: 174,515 shares 174,515$4.44M2.38%-2,102Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,172 shares; 2025Q3: 16,940 shares; 2025Q4: 23,702 shares; 2026Q1: 26,657 shares; 2026Q2: 29,057 shares 29,057$2.75M1.47%+2,400Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,050 shares; 2024Q4: 4,981 shares; 2025Q1: 4,616 shares; 2025Q2: 4,340 shares; 2025Q3: 4,243 shares; 2025Q4: 3,926 shares; 2026Q1: 3,731 shares; 2026Q2: 3,567 shares 3,567$2.66M1.43%-164Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,670 shares; 2024Q4: 30,483 shares; 2025Q1: 30,307 shares; 2025Q2: 30,082 shares; 2025Q3: 29,357 shares; 2025Q4: 28,847 shares; 2026Q1: 28,841 shares; 2026Q2: 28,805 shares 28,805$2.49M1.33%-36Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,229 shares; 2024Q4: 8,479 shares; 2025Q1: 8,471 shares; 2025Q2: 10,283 shares; 2025Q3: 8,877 shares; 2025Q4: 14,840 shares; 2026Q1: 15,068 shares; 2026Q2: 12,636 shares 12,636$1.02M0.55%-2,432Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,552 shares; 2024Q4: 3,552 shares; 2025Q1: 3,552 shares; 2025Q2: 3,552 shares; 2025Q3: 3,633 shares; 2025Q4: 3,633 shares; 2026Q1: 3,633 shares; 2026Q2: 3,687 shares 3,687$936K0.5%+54Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,473 shares; 2024Q4: 7,710 shares; 2025Q1: 8,184 shares; 2025Q2: 8,998 shares; 2025Q3: 8,147 shares; 2025Q4: 6,741 shares; 2026Q1: 6,952 shares; 2026Q2: 6,149 shares 6,149$872K0.47%-803Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,566 shares; 2024Q4: 2,566 shares; 2025Q1: 2,566 shares; 2025Q2: 2,490 shares; 2025Q3: 2,402 shares; 2025Q4: 2,272 shares; 2026Q1: 2,414 shares; 2026Q2: 1,651 shares 1,651$478K0.26%-763Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,642 shares; 2024Q4: 2,684 shares; 2025Q1: 2,684 shares; 2025Q2: 3,258 shares; 2025Q3: 3,258 shares; 2025Q4: 4,368 shares; 2026Q1: 4,322 shares; 2026Q2: 4,322 shares 4,322$465K0.25%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,759 shares; 2024Q4: 8,683 shares; 2025Q1: 8,906 shares; 2025Q2: 8,748 shares; 2025Q3: 8,960 shares; 2025Q4: 9,134 shares; 2026Q1: 9,184 shares; 2026Q2: 9,523 shares 9,523$454K0.24%+339Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,195 shares; 2024Q4: 2,204 shares; 2025Q1: 2,488 shares; 2025Q2: 2,486 shares; 2025Q3: 2,534 shares; 2025Q4: 2,933 shares; 2026Q1: 2,941 shares; 2026Q2: 2,910 shares 2,910$414K0.22%-31Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,095 shares; 2024Q4: 2,095 shares; 2025Q1: 2,095 shares; 2025Q2: 2,105 shares; 2025Q3: 2,260 shares; 2025Q4: 1,860 shares; 2026Q1: 1,877 shares; 2026Q2: 2,037 shares 2,037$408K0.22%+160Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,328 shares; 2024Q4: 7,261 shares; 2025Q1: 7,261 shares; 2025Q2: 7,261 shares; 2025Q3: 7,261 shares; 2025Q4: 7,261 shares; 2026Q1: 7,261 shares; 2026Q2: 7,261 shares 7,261$367K0.2%0Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,476 shares; 2024Q4: 2,433 shares; 2025Q1: 2,470 shares; 2025Q2: 2,413 shares; 2025Q3: 2,413 shares; 2025Q4: 4,918 shares; 2026Q1: 4,834 shares; 2026Q2: 4,828 shares 4,828$325K0.17%-6Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,182 shares; 2024Q4: 5,182 shares; 2025Q1: 5,182 shares; 2025Q2: 5,182 shares; 2025Q3: 5,182 shares; 2025Q4: 5,182 shares; 2026Q1: 5,182 shares; 2026Q2: 4,978 shares 4,978$303K0.16%-204Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$293K0.16%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-001068 base2026-07-27acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001951757-26-001068 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0001951757-26-000542 Quarter ended 2026-03-312026-04-08acceptance time not in the bulk data set
13F-HR 0001951757-26-000237 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001951757-25-001223 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001951757-25-001069 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001951757-25-000366 Quarter ended 2025-03-312025-04-15acceptance time not in the bulk data set
13F-HR 0001951757-25-000155 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set
13F-HR 0001951757-24-001191 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001951757-24-000534 Quarter ended 2024-06-302024-07-18acceptance time not in the bulk data set
13F-HR 0001951757-24-000396 Quarter ended 2024-03-312024-04-29acceptance time not in the bulk data set
13F-HR 0001951757-24-000078 Quarter ended 2023-12-312024-01-18acceptance time not in the bulk data set
13F-HR 0001951757-23-000608 Quarter ended 2023-09-302023-10-24acceptance time not in the bulk data set
13F-HR 0001951757-23-000336 Quarter ended 2023-06-302023-07-13acceptance time not in the bulk data set
13F-HR 0001951757-23-000178 Quarter ended 2023-03-312023-04-18acceptance time not in the bulk data set
13F-HR 0001951757-23-000009 Quarter ended 2022-12-312023-01-18acceptance time not in the bulk data set
13F-HR 0001797734-22-000005 Quarter ended 2022-09-302022-10-17acceptance time not in the bulk data set
13F-HR 0001797734-22-000004 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001797734-22-000003 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001797734-22-000002 Quarter ended 2021-12-312022-04-01acceptance time not in the bulk data set