Erickson Financial Group, LLC
25 holdingsFiling period: 2026-06-30Current AUM: $183.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.06M | $52.1M | $51.5M | 28.13% | -2,237 | 2026-06-30 |
| 2 | MGK | VANGUARD WORLD FD | 320.5K | $28.2M | $28.5M | 15.58% | +246.4K | 2026-06-30 |
| 3 | ESGU | ISHARES TR | 137.4K | $22.5M | $22.7M | 12.39% | +996 | 2026-06-30 |
| 4 | QQQ | INVESCO QQQ TR | 23.6K | $17.4M | $16.7M | 9.10% | +720 | 2026-06-30 |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | 150.8K | $12.5M | $12.0M | 6.54% | +52.2K | 2026-06-30 |
| 6 | IWO | ISHARES TR | 28.2K | $11.1M | $10.2M | 5.55% | +1.8K | 2026-06-30 |
| 7 | QQQJ | INVESCO EXCH TRADED FD TR II | 233.6K | $10.6M | $10.3M | 5.63% | +22.8K | 2026-06-30 |
| 8 | AGG | ISHARES TR | 84.1K | $8.3M | $8.1M | 4.40% | +3.7K | 2026-06-30 |
| 9 | USIG | ISHARES TR | 101.7K | $5.2M | $5.0M | 2.75% | -1,980 | 2026-06-30 |
| 10 | HYMB | SPDR SERIES TRUST | 174.5K | $4.4M | $4.2M | 2.29% | -2,102 | 2026-06-30 |
| 11 | IEF | ISHARES TR | 29.1K | $2.7M | $2.6M | 1.44% | +2.4K | 2026-06-30 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 3.6K | $2.7M | $2.7M | 1.47% | -164 | 2026-06-30 |
| 13 | TLT | ISHARES TR | 28.8K | $2.5M | $2.3M | 1.27% | -36 | 2026-06-30 |
| 14 | TQQQ | PROSHARES TR | 12.6K | $1.0M | $858K | 0.47% | -2,432 | 2026-06-30 |
| 15 | JNJ | JOHNSON & JOHNSON | 3.7K | $936K | $985K | 0.54% | +54 | 2026-06-30 |
| 16 | UPRO | PROSHARES TR | 6.1K | $871K | $884K | 0.48% | -803 | 2026-06-30 |
| 17 | AAPL | APPLE INC | 1.7K | $477K | $546K | 0.30% | -763 | 2026-06-30 |
| 18 | MUB | ISHARES TR | 4.3K | $465K | $444K | 0.24% | -- | 2026-06-30 |
| 19 | SPYD | SPDR SERIES TRUST | 9.5K | $454K | $461K | 0.25% | +339 | 2026-06-30 |
| 20 | DSI | ISHARES TR | 2.9K | $414K | $418K | 0.23% | -31 | 2026-06-30 |
| 21 | NVDA | NVIDIA CORPORATION | 2.0K | $407K | $432K | 0.24% | +160 | 2026-06-30 |
| 22 | VTEB | VANGUARD MUN BD FDS | 7.3K | $367K | $350K | 0.19% | -- | 2026-06-30 |
| 23 | SSO | PROSHARES TR | 4.8K | $325K | $330K | 0.18% | -6 | 2026-06-30 |
| 24 | SPYV | SPDR SERIES TRUST | 5.0K | $302K | $312K | 0.17% | -204 | 2026-06-30 |
| 25 | PG | PROCTER & GAMBLE CO | 2.0K | $293K | $293K | 0.16% | -- | 2026-06-30 |
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