Erickson Financial Group, LLC
25 holdingsFiling period: 2026-03-31Current AUM: $181.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.06M | $45.1M | $52.5M | 28.96% | +12.6K | 2026-03-31 |
| 2 | MGK | VANGUARD WORLD FD | 74.0K | $27.2M | $32.0M | 17.62% | +2.1K | 2026-03-31 |
| 3 | ESGU | ISHARES TR | 136.4K | $19.3M | $22.3M | 12.31% | +2.6K | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 22.9K | $13.2M | $15.8M | 8.70% | +436 | 2026-03-31 |
| 5 | IWO | ISHARES TR | 26.4K | $8.3M | $9.8M | 5.39% | +191 | 2026-03-31 |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | 98.5K | $8.2M | $8.0M | 4.42% | +5.1K | 2026-03-31 |
| 7 | AGG | ISHARES TR | 80.4K | $8.0M | $7.8M | 4.32% | +4.1K | 2026-03-31 |
| 8 | QQQJ | INVESCO EXCH TRADED FD TR II | 210.8K | $7.6M | $9.3M | 5.11% | +1.9K | 2026-03-31 |
| 9 | USIG | ISHARES TR | 103.7K | $5.3M | $5.2M | 2.88% | +4.8K | 2026-03-31 |
| 10 | HYMB | SPDR SERIES TRUST | 176.6K | $4.4M | $4.4M | 2.42% | +26.4K | 2026-03-31 |
| 11 | IEF | ISHARES TR | 26.7K | $2.5M | $2.5M | 1.37% | +3.0K | 2026-03-31 |
| 12 | TLT | ISHARES TR | 28.8K | $2.5M | $2.4M | 1.31% | -6 | 2026-03-31 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | 3.7K | $2.4M | $2.8M | 1.54% | -195 | 2026-03-31 |
| 14 | JNJ | JOHNSON & JOHNSON | 3.6K | $888K | $931K | 0.51% | -- | 2026-03-31 |
| 15 | UPRO | PROSHARES TR | 7.0K | $674K | $975K | 0.54% | +211 | 2026-03-31 |
| 16 | TQQQ | PROSHARES TR | 15.1K | $628K | $974K | 0.54% | +228 | 2026-03-31 |
| 17 | AAPL | APPLE INC | 2.4K | $612K | $745K | 0.41% | +142 | 2026-03-31 |
| 18 | MUB | ISHARES TR | 4.3K | $458K | $456K | 0.25% | -46 | 2026-03-31 |
| 19 | SPYD | SPDR SERIES TRUST | 9.2K | $418K | $455K | 0.25% | +50 | 2026-03-31 |
| 20 | VTEB | VANGUARD MUN BD FDS | 7.3K | $362K | $360K | 0.20% | -- | 2026-03-31 |
| 21 | DSI | ISHARES TR | 2.9K | $356K | $416K | 0.23% | +8 | 2026-03-31 |
| 22 | NVDA | NVIDIA CORPORATION | 1.9K | $327K | $376K | 0.21% | +17 | 2026-03-31 |
| 23 | SPYV | SPDR SERIES TRUST | 5.2K | $293K | $321K | 0.18% | -- | 2026-03-31 |
| 24 | PG | PROCTER & GAMBLE CO | 2.0K | $288K | $288K | 0.16% | -- | 2026-03-31 |
| 25 | SSO | PROSHARES TR | 4.8K | $250K | $323K | 0.18% | -84 | 2026-03-31 |
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