Erickson Financial Group, LLC: 13F holdings
CIK 17977342026Q2
| Positions | 25 |
|---|
| Reported value | $186.6m |
|---|
| Filed | 2026-07-27 |
|---|
Change since last quarter
| Positions | 25 (+0 vs prior quarter) |
|---|
| Reported value | $186.6m (+16.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| CGDV CAPITAL GROUP DIVIDEND VALUE | 1,057,731 | $52.1m | 27.9% |
| MGK VANGUARD WORLD FD | 320,460 | $28.2m | 15.1% |
| ESGU ISHARES TR | 137,404 | $22.5m | 12.1% |
| QQQ INVESCO QQQ TR | 23,644 | $17.4m | 9.3% |
| VCIT VANGUARD SCOTTSDALE FDS | 150,752 | $12.5m | 6.7% |
| IWO ISHARES TR | 28,164 | $11.1m | 5.9% |
| QQQJ INVESCO EXCH TRADED FD TR II | 233,584 | $10.6m | 5.7% |
| AGG ISHARES TR | 84,132 | $8.3m | 4.5% |
| USIG ISHARES TR | 101,738 | $5.2m | 2.8% |
| HYMB SPDR SERIES TRUST | 174,515 | $4.4m | 2.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1797734")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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