Erickson Financial Group, LLC
CIK 1797734 · Holdings on Jun 30, 2026 · First reported Jul 27, 2026
Top ten holdings
Q2 2026- CGDV27.94%
- MGK15.10%
- ESGU12.05%
- QQQ9.33%
- VCIT6.68%
- IWO5.95%
- QQQJ5.69%
- AGG4.46%
- USIG2.80%
- HYMB2.38%
Share classes counted separately92.38%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MGKWeight decreased · -1.94 pp17.04% → 15.10%Shares +246.44K (+332.93%)
- VCITWeight increased · +1.57 pp5.11% → 6.68%Shares +52.21K (+52.99%)
- QQQWeight increased · +1.04 pp8.29% → 9.33%Shares +720 (+3.14%)
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 | $52.12M | 27.94% | 1.06M shares | 28.26% → 27.94%-0.32 pp -2.24K (-0.21%) | Reduced | ▾ |
| 02 | MGKVNGRD MRGSTR MG CP GR ETF-UIMEGA GRWTH IND View history and evidence | $28.17M | 15.10% | 320.46K shares | 17.04% → 15.10%-1.94 pp +246.44K (+332.93%) | Added | ▾ |
| 03 | ESGUISHARES ESG AWARE MSCI USAESG AWR MSCI USA View history and evidence | $22.49M | 12.05% | 137.40K shares | 12.09% → 12.05%-0.04 pp +996 (+0.73%) | Added | ▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $17.41M | 9.33% | 23.64K shares | 8.29% → 9.33%+1.04 pp +720 (+3.14%) | Added | ▾ |
| 05 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $12.46M | 6.68% | 150.75K shares | 5.11% → 6.68%+1.57 pp +52.21K (+52.99%) | Added | ▾ |
| 06 | IWOISHARES RUSSELL 2000 GROWTHRUS 2000 GRW ETF View history and evidence | $11.10M | 5.95% | 28.16K shares | 5.19% → 5.95%+0.76 pp +1.79K (+6.80%) | Added | ▾ |
| 07 | QQQJINVESCO NASDAQ NEXT GEN 100NASDAQNXTGEN100 View history and evidence | $10.61M | 5.69% | 233.58K shares | 4.78% → 5.69%+0.91 pp +22.78K (+10.81%) | Added | ▾ |
| 08 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $8.33M | 4.46% | 84.13K shares | 5.00% → 4.46%-0.54 pp +3.71K (+4.61%) | Added | ▾ |
| 09 | USIGISHARES BROAD USD INVESTMENTUSD INV GRDE ETF View history and evidence | $5.22M | 2.80% | 101.74K shares | 3.33% → 2.80%-0.53 pp -1.98K (-1.91%) | Reduced | ▾ |
| 10 | HYMBSS SPDR N ICE HY MUNI ETFST NUVE HIGH ETF View history and evidence | $4.44M | 2.38% | 174.51K shares | 2.74% → 2.38%-0.36 pp -2.10K (-1.19%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1797734 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 186591676
}Take these holdings further.
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