Erickson Financial Group, LLC holds a concentrated book of 25 reported positions worth $186.6M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they trimmed Cap Group Dividend Value. Their largest long position is Cap Group Dividend Value at 28% of the reported non-option book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
+2 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Erickson Financial Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Rising Stella Capital Pte. Ltd | 2 / 25 | $223.2M |
| Ramsey Quantitative Systems | 2 / 25 | $96.5M |
| Anchor Capital Management Group Inc | 2 / 25 | $123.6M |
| United Services Automobile Association | 2 / 25 | $1.0B |
| Peavine Capital, LLC | 4 / 25 | $389.4M |
| Shanda Asset Management Holdings Ltd | 2 / 25 | $1.3B |
| 9823 Capital, L.P. | 3 / 25 | $105.3M |
| Wallace Hart LLC | 4 / 25 | $109.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Erickson Financial Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Capital Group Dividend Value SHS CREAT UNIT | $52.1M | 1.06M | 27.9% | ▼−0.2% Reduced · −2K sh | |
| 2 | Vanguard World FD MEGA GRWTH IND | $28.2M | 320.5K | 15.1% | ▲+333% Added · +246K sh | |
| 3 | Ishares TR ESG AWR MSCI USA | $22.5M | 137.4K | 12.1% | ▲+0.7% Added · +996 sh | |
| 4 | Invesco QQQ TR UNIT SER 1 | $17.4M | 23.6K | 9.3% | ▲+3.1% Added · +720 sh | |
| 5 | Vanguard Scottsdale FDS INT-TERM CORP | $12.5M | 150.8K | 6.7% | ▲+53% Added · +52K sh | |
| 6 | Ishares TR RUS 2000 GRW ETF | $11.1M | 28.2K | 5.9% | ▲+6.8% Added · +2K sh | |
| 7 | Invesco Exch Traded FD TR II NASDAQNXTGEN100 | $10.6M | 233.6K | 5.7% | ▲+11% Added · +23K sh | |
| 8 | Ishares TR CORE US AGGBD ET | $8.3M | 84.1K | 4.5% | ▲+4.6% Added · +4K sh | |
| 9 | Ishares TR USD INV GRDE ETF | $5.2M | 101.7K | 2.8% | ▼−1.9% Reduced · −2K sh | |
| 10 | SPDR Series Trust ST NUVE HIGH ETF | $4.4M | 174.5K | 2.4% | ▼−1.2% Reduced · −2K sh | |
| 11 | Ishares TR 7-10 YR TRSY BD | $2.7M | 29.1K | 1.5% | ▲+9.0% Added · +2K sh | |
| 12 | State STR SPDR S&P 500 ETF T TR UNIT | $2.7M | 3.6K | 1.4% | ▼−4.4% Reduced · −164 sh | |
| 13 | Ishares TR 20 YR TR BD ETF | $2.5M | 28.8K | 1.3% | ▼−0.1% Reduced · −36 sh | |
| 14 | Proshares TR ULTRAPRO QQQ | $1.0M | 12.6K | 0.5% | ▼−16% Reduced · −2K sh | |
| 15 | Johnson & Johnson COM | $936K | 3.7K | 0.5% | ▲+1.5% Added · +54 sh | |
| 16 | Proshares TR ULTRPRO S&P500 | $872K | 6.1K | 0.5% | ▼−12% Reduced · −803 sh | |
| 17 | Apple Inc COM | $478K | 1.7K | 0.3% | ▼−32% Reduced · −763 sh | |
| 18 | Ishares TR NATIONAL MUN ETF | $465K | 4.3K | 0.2% | —Held | |
| 19 | SPDR Series Trust ST STR SP500DIV | $454K | 9.5K | 0.2% | ▲+3.7% Added · +339 sh | |
| 20 | Ishares TR ESG MSCI KLD ETF | $414K | 2.9K | 0.2% | ▼−1.1% Reduced · −31 sh | |
| 21 | Nvidia Corporation COM | $408K | 2.0K | 0.2% | ▲+8.5% Added · +160 sh | |
| 22 | Vanguard Mun BD FDS TAX EXEMPT BD | $367K | 7.3K | 0.2% | —Held | |
| 23 | Proshares TR PSHS ULT S&P 500 | $325K | 4.8K | 0.2% | ▼−0.1% Reduced · −6 sh | |
| 24 | SPDR Series Trust ST STR P500VAL | $303K | 5.0K | 0.2% | ▼−3.9% Reduced · −204 sh | |
| 25 | Procter & Gamble Co COM | $293K | 2.0K | 0.2% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Erickson Financial Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 25 | $186.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 8d | 25 | $159.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 21d | 25 | $162.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 28d | 26 | $159.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 26 | $148.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 15d | 26 | $134.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 30d | 26 | $140.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 39d | 26 | $139.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.