Erickson Financial Group, LLC

Q1 2026 13F-HR Holdings

Location
Allentown, PA
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$159,581
Net value change ($000)
-3,266 (-2.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HYMB 633 16.9%
AGG 358 4.7%
VCIT 327 4.2%
IEF 265 11.6%
USIG 192 3.7%
JNJ 136 18.1%
SPYD 23 5.8%
PG 2 0.7%
Top Reduces (Value $000, Stocks/ETFs)
MGK -2,500 -8.4%
ESGU -639 -3.2%
CGDV -618 -1.4%
QQQ -584 -4.2%
SPY -251 -9.4%
IWO -181 -2.1%
TQQQ -154 -19.7%
UPRO -106 -13.6%
QQQJ -64 -0.8%
SSO -34 -11.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type