Erickson Financial Group, LLC holds a concentrated book of 25 stocks worth $186.6M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Ishr Ibx Usd Hiyld CB ETF-Ui and trimmed Cap Group Dividend Value. Their largest long position is Cap Group Dividend Value at 28% of the equity book. Cloning the disclosed picks since 2024 would be +18% (+10.3%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1797734/holdings"
Use Arkolith to show Erickson Financial Group, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +23.9%, a 5.6-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Erickson Financial Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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, no cost basis
Other tracked managers holding the same core names as Erickson Financial Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 27 / 25 | $197.3B |
| MORGAN STANLEY | 27 / 25 | $196.3B |
| GOLDMAN SACHS GROUP INC | 27 / 25 | $97.7B |
| WELLS FARGO & COMPANY/MN | 27 / 25 | $53.5B |
| UBS Group AG | 27 / 25 | $52.4B |
| PNC FINANCIAL SERVICES GROUP, INC. | 27 / 25 | $17.5B |
| Creative Planning | 27 / 25 | $15.2B |
| Mariner, LLC | 27 / 25 | $14.0B |
Ranked by how many of Erickson Financial Group, LLC's top 25 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 25 | $186.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 25 | $159.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 25 | $162.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 26 | $159.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 26 | $148.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 26 | $134.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 26 | $140.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 26 | $139.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.