13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001797734
Total reported value
$186.6M
$186.6M
25 檔
60.6%
According to the latest 13F quarterly dataset, Erickson Financial Group, LLC managed an equity portfolio of $186.6M at the end of Q1 2026, spanning 25 distinct U.S. exchange-listed positions.
In Q1 2026, Erickson Financial Group, LLC displayed an active expansion posture, initiating 0 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 28.26% | -0.32% | +1.20% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 17.04% | -1.94% | +2.88% | |
| 3 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 12.09% | -0.04% | +1.97% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.29% | +1.04% | +1.94% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 5.19% | +0.76% | +0.73% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.11% | +1.57% | +5.44% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.00% | -0.54% | +5.33% | |
| 8 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 4.78% | +0.91% | +0.92% | |
| 9 | USIG | Ishares Broad Usd Investment | ETF-Other | 3.33% | -0.53% | +4.85% | |
| 10 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 2.74% | -0.36% | +17.57% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.59% | -0.12% | +12.47% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.57% | -0.24% | -0.02% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.52% | -0.09% | -4.97% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.06% | — | |
| 15 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.42% | +0.05% | +3.13% | |
| 16 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.39% | +0.16% | +1.54% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.38% | -0.12% | +6.25% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 0.29% | -0.04% | -1.05% | |
| 19 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.26% | -0.02% | +0.55% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.23% | -0.03% | — | |
| 21 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.22% | — | +0.27% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | +0.01% | +0.91% | |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.18% | -0.02% | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | -0.02% | — | |
| 25 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.16% | +0.01% | -1.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYMB | Ss Spdr N Ice Hy Muni ETF | +0.4% | +17.57% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.3% | +5.33% | Add |
| 3 | VCIT | Vanguard Int-term Corporate | +0.3% | +5.44% | Add |
| 4 | CGDV | Cap Group Dividend Value | +0.2% | +1.20% | Add |
| 5 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +12.47% | Add |
| 6 | USIG | Ishares Broad Usd Investment | +0.2% | +4.85% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 8 | QQQJ | Invesco Nasdaq Next Gen 100 | +0.1% | +0.92% | Add |
| 9 | TLT | Ishares 20+ Year Treasury Bd | 0% | -0.02% | Trim |
| 10 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | 0% | +0.55% | Add |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | — | Unchanged |
| 12 | IWO | Ishares Russell 2000 Growth | — | +0.73% | Add |
| 13 | NVDA | Nvidia CORP | — | +0.91% | Add |
| 14 | MUB | Ishares National Muni Bond E | — | -1.05% | Trim |
| 15 | AAPL | Apple Inc | — | +6.25% | Add |
| 16 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | — | — | Unchanged |
| 18 | SSO | Proshares Ultra S&p500 | 0% | -1.71% | Trim |
| 19 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | +0.27% | Add |
| 20 | UPRO | Proshares Ultrapro S&p 500 | -0.1% | +3.13% | Add |
| 21 | TQQQ | Proshares Ultrapro Qqq | -0.1% | +1.54% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -4.97% | Trim |
| 23 | ESGU | Ishares Esg Aware Msci USA | -0.2% | +1.97% | Add |
| 24 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +1.94% | Add |
| 25 | MGK | Vanguard Mega Cap Growth ETF | -1.2% | +2.88% | Add |
According to official SEC Form 13F filings, Erickson Financial Group, LLC reported a total U.S. public equity portfolio value of $186.6M across 25 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CGDV, MGK, ESGU) accounted for 60.6% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
SPY
前期市值: $2.7M
During Q1 2026, Erickson Financial Group, LLC's top holdings by market value included CGDV (28.3%)、MGK (17.0%)、ESGU (12.1%). The largest single position, CGDV, represented 28.3% of total portfolio value.
In Q1 2026, Erickson Financial Group, LLC made 21 total portfolio adjustments, initiating 0 new buys, adding to 17 positions, trimming 4 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.