Erickson Financial Group, LLC
CIK 1797734 · Holdings on Sep 30, 2026 · First reported Nov 5, 2026
Top ten holdings
Q3 2026- CGDV27.84%
- MGK15.94%
- ESGU12.33%
- QQQ9.37%
- VCIT6.55%
- QQQJ5.57%
- IWO5.46%
- AGG4.40%
- USIG2.75%
- HYMB2.27%
Share classes counted separately92.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MGKWeight increased · +0.84 pp15.10% → 15.94%Shares +707 (+0.22%)
- IWOWeight decreased · -0.49 pp5.95% → 5.46%Shares +375 (+1.33%)
- ESGUWeight increased · +0.28 pp12.05% → 12.33%Shares +603 (+0.44%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CGDVCAP GROUP DIVIDEND VALUESHS CREAT UNIT View history and evidence | $51.96M | 27.84% | 1.06M shares | 27.94% → 27.84%-0.10 pp +6.01K (+0.57%) | Added | ↗▾ |
| 02 | MGKVNGRD MRGSTR MG CP GR ETF-UIMRNGSTR MEGA CAP View history and evidence | $29.76M | 15.94% | 321.17K shares | 15.10% → 15.94%+0.84 pp +707 (+0.22%) | Added | ↗▾ |
| 03 | ESGUISHARES ESG AWARE MSCI USAESG AWR MSCI USA View history and evidence | $23.02M | 12.33% | 138.01K shares | 12.05% → 12.33%+0.28 pp +603 (+0.44%) | Added | ↗▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $17.49M | 9.37% | 23.64K shares | 9.33% → 9.37%+0.04 pp +1 (+0.00%) | Added | ↗▾ |
| 05 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $12.22M | 6.55% | 156.08K shares | 6.68% → 6.55%-0.13 pp +5.33K (+3.54%) | Added | ↗▾ |
| 06 | QQQJINVESCO NASDAQ NEXT GEN 100NASDAQNXTGEN100 View history and evidence | $10.40M | 5.57% | 237.11K shares | 5.69% → 5.57%-0.12 pp +3.52K (+1.51%) | Added | ↗▾ |
| 07 | IWOISHARES RUSSELL 2000 GROWTHRUS 2000 GRW ETF View history and evidence | $10.19M | 5.46% | 28.54K shares | 5.95% → 5.46%-0.49 pp +375 (+1.33%) | Added | ↗▾ |
| 08 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $8.21M | 4.40% | 86.82K shares | 4.46% → 4.40%-0.06 pp +2.68K (+3.19%) | Added | ↗▾ |
| 09 | USIGISHARES BROAD USD INVESTMENTUSD INV GRDE ETF View history and evidence | $5.13M | 2.75% | 105.34K shares | 2.80% → 2.75%-0.05 pp +3.61K (+3.54%) | Added | ↗▾ |
| 10 | HYMBSS SPDR N ICE HY MUNI ETFST NUVE HIGH ETF View history and evidence | $4.23M | 2.27% | 180.13K shares | 2.38% → 2.27%-0.11 pp +5.62K (+3.22%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1797734 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Nov 5, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 186627529
}Take these holdings further.
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