Erickson Financial Group, LLC

Q3 2026 13F-HR Holdings

Location
Allentown, PA
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$186,628
Net value change ($000)
+36 (0.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MGK 1,584 5.6%
ESGU 531 2.4%
VTEB 122 33.2%
QQQ 81 0.5%
AAPL 72 15.1%
JNJ 40 4.3%
IEF 24 0.9%
UPRO 13 1.5%
DSI 12 2.9%
SSO 10 3.1%
Top Reduces (Value $000, Stocks/ETFs)
IWO -909 -8.2%
TLT -250 -10.0%
VCIT -237 -1.9%
QQQJ -217 -2.0%
HYMB -212 -4.8%
TQQQ -206 -20.1%
CGDV -161 -0.3%
AGG -119 -1.4%
USIG -87 -1.7%
MUB -28 -6.0%
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