Erickson Financial Group, LLC Long-Term Concentrated

Location: Allentown, PA

CIK: 0001797734 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 8, 2026

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (25)

CGDV CAPITAL GROUP DIVIDEND VALUE 28.3%

Value $45.09M Shares 1,059,968 Est. Cost $29.95 Unrealized —

MGK VANGUARD WORLD FD 17.0%

Value $27.2M Shares 74,021 Est. Cost $259.47 Unrealized —

ESGU ISHARES TR 12.1%

Value $19.29M Shares 136,408 Est. Cost $108.48 Unrealized —

QQQ INVESCO QQQ TR 8.3%

Value $13.23M Shares 22,924 Est. Cost $394.95 Unrealized —

IWO ISHARES TR 5.2%

Value $8.275M Shares 26,371 Est. Cost $252.99 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 5.1%

Value $8.154M Shares 98,538 Est. Cost $89.98 Unrealized —

AGG ISHARES TR 5.0%

Value $7.984M Shares 80,424 Est. Cost $109.86 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 4.8%

Value $7.633M Shares 210,801 Est. Cost $32.14 Unrealized —

USIG ISHARES TR 3.3%

Value $5.313M Shares 103,718 Est. Cost $49.90 Unrealized —

HYMB SPDR SERIES TRUST 2.7%

Value $4.38M Shares 176,617 Est. Cost $36.38 Unrealized —

IEF ISHARES TR 1.6%

Value $2.544M Shares 26,657 Est. Cost $95.85 Unrealized —

TLT ISHARES TR 1.6%

Value $2.5M Shares 28,841 Est. Cost $100.04 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.5%

Value $2.426M Shares 3,731 Est. Cost $373.44 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $888K Shares 3,633 Est. Cost $145.63 Unrealized +56.5%

UPRO PROSHARES TR 0.4%

Value $674K Shares 6,952 Est. Cost $53.55 Unrealized —

TQQQ PROSHARES TR 0.4%

Value $628K Shares 15,068 Est. Cost $52.69 Unrealized —

AAPL APPLE INC 0.4%

Value $613K Shares 2,414 Est. Cost $162.00 Unrealized +62.2%

MUB ISHARES TR 0.3%

Value $459K Shares 4,322 Est. Cost $111.44 Unrealized —

SPYD SPDR SERIES TRUST 0.3%

Value $418K Shares 9,184 Est. Cost $40.05 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $362K Shares 7,261 Est. Cost $54.91 Unrealized —

DSI ISHARES TR 0.2%

Value $356K Shares 2,941 Est. Cost $111.18 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $327K Shares 1,877 Est. Cost $108.35 Unrealized +72.3%

SPYV SPDR SERIES TRUST 0.2%

Value $293K Shares 5,182 Est. Cost $41.97 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $289K Shares 2,000 Est. Cost $134.13 Unrealized +13.1%

SSO PROSHARES TR 0.2%

Value $251K Shares 4,834 Est. Cost $73.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,059,968	$45.09M	28.3%	$29.95	—	SHS CREATION UNI	14020W106
MGK	VANGUARD WORLD FD	74,021	$27.2M	17.0%	$259.47	—	MEGA GRWTH IND	921910816
ESGU	ISHARES TR	136,408	$19.29M	12.1%	$108.48	—	ESG AWR MSCI USA	46435G425
QQQ	INVESCO QQQ TR	22,924	$13.23M	8.3%	$394.95	—	UNIT SER 1	46090E103
IWO	ISHARES TR	26,371	$8.275M	5.2%	$252.99	—	RUS 2000 GRW ETF	464287648
VCIT	VANGUARD SCOTTSDALE FDS	98,538	$8.154M	5.1%	$89.98	—	INT-TERM CORP	92206C870
AGG	ISHARES TR	80,424	$7.984M	5.0%	$109.86	—	CORE US AGGBD ET	464287226
QQQJ	INVESCO EXCH TRADED FD TR II	210,801	$7.633M	4.8%	$32.14	—	NASDAQNXTGEN100	46138G631
USIG	ISHARES TR	103,718	$5.313M	3.3%	$49.90	—	USD INV GRDE ETF	464288620
HYMB	SPDR SERIES TRUST	176,617	$4.38M	2.7%	$36.38	—	STATE STREET SPD	78464A284
IEF	ISHARES TR	26,657	$2.544M	1.6%	$95.85	—	7-10 YR TRSY BD	464287440
TLT	ISHARES TR	28,841	$2.5M	1.6%	$100.04	—	20 YR TR BD ETF	464287432
SPY	STATE STR SPDR S&P 500 ETF T	3,731	$2.426M	1.5%	$373.44	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	3,633	$888K	0.6%	$145.63	+56.5%	COM	478160104
UPRO	PROSHARES TR	6,952	$674K	0.4%	$53.55	—	ULTRPRO S&P500	74347X864
TQQQ	PROSHARES TR	15,068	$628K	0.4%	$52.69	—	ULTRAPRO QQQ	74347X831
AAPL	APPLE INC	2,414	$613K	0.4%	$162.00	+62.2%	COM	037833100
MUB	ISHARES TR	4,322	$459K	0.3%	$111.44	—	NATIONAL MUN ETF	464288414
SPYD	SPDR SERIES TRUST	9,184	$418K	0.3%	$40.05	—	STATE STREET SPD	78468R788
VTEB	VANGUARD MUN BD FDS	7,261	$362K	0.2%	$54.91	—	TAX EXEMPT BD	922907746
DSI	ISHARES TR	2,941	$356K	0.2%	$111.18	—	ESG MSCI KLD 400	464288570
NVDA	NVIDIA CORPORATION	1,877	$327K	0.2%	$108.35	+72.3%	COM	67066G104
SPYV	SPDR SERIES TRUST	5,182	$293K	0.2%	$41.97	—	STATE STREET SPD	78464A508
PG	PROCTER & GAMBLE CO	2,000	$289K	0.2%	$134.13	+13.1%	COM	742718109
SSO	PROSHARES TR	4,834	$251K	0.2%	$73.69	—	PSHS ULT S&P 500	74347R107