EF
Erickson Financial Group, LLC — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Erickson Financial Group, LLCCIK: 0001797734
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$186.6M
Reporting period: 2026-06-30 · Number of holdings: 25
Erickson Financial Group, LLC disclosed 25 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $186.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 55.74
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 50
- Sizing Uniformity
- 83.91
Erickson Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.139 — mathematically equivalent to about 7 equally-sized positions, well below its 25 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim MGK
+332.9% $973.4K
Add VCIT
+53.0% $4.3M
Add QQQ
+3.1% $4.2M
Add QQQJ
+10.8% $3.0M
Add IWO
+6.8% $2.8M
Trim AGG
+4.6% $343.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 27.94% | -0.32% | -0.21% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 15.10% | -1.94% | +332.93% | |
| 3 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 12.05% | -0.04% | +0.73% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.33% | +1.04% | +3.14% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.68% | +1.57% | +52.99% | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 5.95% | +0.76% | +6.80% | |
| 7 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 5.69% | +0.91% | +10.81% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.46% | -0.54% | +4.61% | |
| 9 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.80% | -0.53% | -1.91% | |
| 10 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 2.38% | -0.36% | -1.19% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.47% | -0.12% | +9.00% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.43% | -0.09% | -4.40% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.33% | -0.24% | -0.12% | |
| 14 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.55% | +0.16% | -16.14% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.06% | +1.49% | |
| 16 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.47% | +0.05% | -11.55% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.26% | -0.12% | -31.61% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 0.25% | -0.04% | — | |
| 19 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.24% | -0.02% | +3.69% | |
| 20 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.22% | — | -1.05% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | +0.01% | +8.52% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.20% | -0.03% | — | |
| 23 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.17% | +0.01% | -0.12% | |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.16% | -0.02% | -3.94% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | -0.02% | — |
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+19.4%
- Stdev
- +12.2%
- Beta
- +0.91
- Alpha
- -0.8%
- Max Drawdown
- -6.7%
- Annualized Perf
- +18.1%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.89
- Stutzer
- +0.42
- Treynor
- +0.19
- Sterling
- +1.19
- Calmar
- +2.71
- Information Ratio
- -0.82
- Tracking Error
- +3%
- Stdev Down
- +6.1%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.9%
- Worst 12 Months
- +6.3%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.44
- Stdev Sectors
- +13.8%
- Skewness
- -0.02
- Kurtosis
- -0.37
- Upside Potential
- +4.52
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 25 | $186.6M | 0 | ||
| 2026 Q1 | 25 | $159.6M | 4 | ||
| 2025 Q4 | 25 | $162.8M | 4 | ||
| 2025 Q3 | 26 | $159.2M | 20 | ||
| 2025 Q2 | 26 | $148.0M | 0 | ||
| 2025 Q1 | 26 | $134.0M | 0 | ||
| 2024 Q4 | 26 | $140.5M | 0 | ||
| 2024 Q3 | 26 | $139.6M | 0 | ||
| 2024 Q2 | 23 | $131.1M | 0 | ||
| 2024 Q1 | 23 | $127.5M | 0 | ||
| 2023 Q4 | 23 | $120.3M | 0 | ||
| 2023 Q3 | 24 | $106.9M | 0 | ||
| 2023 Q2 | 24 | $110.2M | 0 | ||
| 2023 Q1 | 23 | $100.8M | 0 | ||
| 2022 Q4 | 22 | $92.4M | 0 | ||
| 2022 Q3 | 23 | $89.9M | 0 | ||
| 2022 Q2 | 23 | $93.3M | 0 | ||
| 2022 Q1 | 26 | $111.2M | 0 | ||
| 2021 Q4 | 25 | $116.1M | 0 |
Holding changes this quarter
Erickson Financial Group, LLC's most significant position changes for 2026-06-30: Add: Vanguard Mega Cap Growth ETF (MGK) — shares +332.93%; Add: Vanguard Int-term Corporate (VCIT) — shares +52.99%; Add: Invesco Qqq Trust Series 1 (QQQ) — shares +3.14%; Add: Invesco Nasdaq Next Gen 100 (QQQJ) — shares +10.81%; Add: Ishares Russell 2000 Growth (IWO) — shares +6.80%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | +1.6% | +52.99% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1% | +3.14% | Add |
| 3 | QQQJ | Invesco Nasdaq Next Gen 100 | +0.9% | +10.81% | Add |
| 4 | IWO | Ishares Russell 2000 Growth | +0.8% | +6.80% | Add |
| 5 | TQQQ | Proshares Ultrapro Qqq | +0.2% | -16.14% | Trim |
| 6 | UPRO | Proshares Ultrapro S&p 500 | +0.1% | -11.55% | Trim |
| 7 | NVDA | Nvidia CORP | 0% | +8.52% | Add |
| 8 | SSO | Proshares Ultra S&p500 | 0% | -0.12% | Trim |
| 9 | DSI | Ishares Esg Msci Kld 400 ETF | — | -1.05% | Trim |
| 10 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | 0% | +3.69% | Add |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | -3.94% | Trim |
| 12 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | — | Unchanged |
| 14 | ESGU | Ishares Esg Aware Msci USA | 0% | +0.73% | Add |
| 15 | MUB | Ishares National Muni Bond E | 0% | — | Unchanged |
| 16 | JNJ | Johnson & Johnson | -0.1% | +1.49% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -4.40% | Trim |
| 18 | IEF | Ishares 7-10 Year Treasury B | -0.1% | +9.00% | Add |
| 19 | AAPL | Apple Inc | -0.1% | -31.61% | Trim |
| 20 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -0.12% | Trim |
| 21 | CGDV | Cap Group Dividend Value | -0.3% | -0.21% | Trim |
| 22 | HYMB | Ss Spdr N Ice Hy Muni ETF | -0.4% | -1.19% | Trim |
| 23 | USIG | Ishares Broad Usd Investment | -0.5% | -1.91% | Trim |
| 24 | AGG | Ishares Core U.s. Aggregate | -0.5% | +4.61% | Add |
| 25 | MGK | Vanguard Mega Cap Growth ETF | -1.9% | +332.93% | Add |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Erickson Financial Group, LLC and what type of investor is it?
Erickson Financial Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $186.6M, spread across 25 disclosed positions.
What are Erickson Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, Erickson Financial Group, LLC's top holdings by market value are:
1. Cap Group Dividend Value (CGDV) — $52.1M (27.9%)
2. Vanguard Mega Cap Growth ETF (MGK) — $28.2M (15.1%)
3. Ishares Esg Aware Msci USA (ESGU) — $22.5M (12.1%)
4. Invesco Qqq Trust Series 1 (QQQ) — $17.4M (9.3%)
5. Vanguard Int-term Corporate (VCIT) — $12.5M (6.7%)
What changes did Erickson Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Erickson Financial Group, LLC made 22 notable position adjustments: 0 new positions were initiated, 11 existing holdings were added to, 11 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Vanguard Mega Cap Growth ETF (MGK) — shares +332.93%; Add: Vanguard Int-term Corporate (VCIT) — shares +52.99%; Add: Invesco Qqq Trust Series 1 (QQQ) — shares +3.14%; Add: Invesco Nasdaq Next Gen 100 (QQQJ) — shares +10.81%; Add: Ishares Russell 2000 Growth (IWO) — shares +6.80%
What sectors does Erickson Financial Group, LLC focus on?
Erickson Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 44.3%
• Information Technology: 41.9%
• Consumer Staples: 13.9%
Investment Profile
Erickson Financial Group, LLC returned an annualized 18.1% over the trailing 36 months — underperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 44.3% of the portfolio concentrated in Health Care.
It has added to its VCIT position over the past two quarters (+$4.6M, now $12.5M), while trimming AAPL over the same stretch (-$139.9K, still holding $477.7K).
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