Erickson Financial Group, LLC

Q2 2026 13F-HR Holdings

Location
Allentown, PA
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$186,592
Net value change ($000)
+27,011 (16.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CGDV 7,034 15.6%
VCIT 4,306 52.8%
QQQ 4,180 31.6%
ESGU 3,198 16.6%
QQQJ 2,981 39.1%
IWO 2,820 34.1%
MGK 974 3.6%
TQQQ 396 63.1%
AGG 343 4.3%
SPY 238 9.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -135 -22.0%
USIG -95 -1.8%
TLT -11 -0.4%
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