Erickson Financial Group, LLC ETF holdings
Allentown, PA
Reported $184.5M in 21 ETFs in its Form 13F for June 30, 2026.
ETF value
$184.5M
ETFs held
21
Change from prior quarter
+17.2%
With price moves
ETFs as a share of its 13F
98.9%
of $186.6M
Top 10 of 21 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| CGDV | Capital Group Dividend Value ETF | $52.1M | 1,057,731 | −2,237 shares |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | $28.2M | 320,460 | +246,439 shares |
| ESGU | iShares ESG Aware MSCI USA ETF | $22.5M | 137,404 | +996 shares |
| QQQ | Invesco QQQ Trust | $17.4M | 23,644 | +720 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $12.5M | 150,752 | +52,214 shares |
| IWO | iShares Russell 2000 Growth ETF | $11.1M | 28,164 | +1,793 shares |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | $10.6M | 233,584 | +22,783 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $8.3M | 84,132 | +3,708 shares |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $5.2M | 101,738 | −1,980 shares |
| HYMB | State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | $4.4M | 174,515 | −2,102 shares |
11 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001797734. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Erickson Financial Group, LLC own?
Erickson Financial Group, LLC reported 21 ETF positions worth $184.5M in its Form 13F for June 30, 2026. The largest was CGDV, at $52.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.