Erickson Financial Group, LLC Long-Term Concentrated

Location: Allentown, PA

CIK: 0001797734 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 27, 2026

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (25)

Increased Positions (10)

VCIT VANGUARD SCOTTSDALE FDS 6.7%

Value $12.46M (+52.8%) Shares 150,752 (+53.0%) Est. Cost $87.44 Unrealized —

QQQ INVESCO QQQ TR 9.3%

Value $17.41M (+31.6%) Shares 23,644 (+3.1%) Est. Cost $405.34 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 5.7%

Value $10.61M (+39.1%) Shares 233,584 (+10.8%) Est. Cost $33.43 Unrealized —

IWO ISHARES TR 5.9%

Value $11.1M (+34.1%) Shares 28,164 (+6.8%) Est. Cost $261.96 Unrealized —

MGK VANGUARD WORLD FD 15.1%

Value $28.17M (+3.6%) Shares 320,460 (+332.9%) Est. Cost $127.54 Unrealized —

AGG ISHARES TR 4.5%

Value $8.327M (+4.3%) Shares 84,132 (+4.6%) Est. Cost $109.38 Unrealized —

IEF ISHARES TR 1.5%

Value $2.748M (+8.0%) Shares 29,057 (+9.0%) Est. Cost $95.75 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $408K (+24.5%) Shares 2,037 (+8.5%) Est. Cost $115.55 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $936K (+5.4%) Shares 3,687 (+1.5%) Est. Cost $147.22 Unrealized —

SPYD SPDR SERIES TRUST 0.2%

Value $454K (+8.7%) Shares 9,523 (+3.7%) Est. Cost $40.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	150,752 (+53.0%)	$12.46M (+52.8%)	6.7%	$87.44	—	INT-TERM CORP	92206C870
QQQ	INVESCO QQQ TR	23,644 (+3.1%)	$17.41M (+31.6%)	9.3%	$405.34	—	UNIT SER 1	46090E103
QQQJ	INVESCO EXCH TRADED FD TR II	233,584 (+10.8%)	$10.61M (+39.1%)	5.7%	$33.43	—	NASDAQNXTGEN100	46138G631
IWO	ISHARES TR	28,164 (+6.8%)	$11.1M (+34.1%)	5.9%	$261.96	—	RUS 2000 GRW ETF	464287648
MGK	VANGUARD WORLD FD	320,460 (+332.9%)	$28.17M (+3.6%)	15.1%	$127.54	—	MEGA GRWTH IND	921910816
AGG	ISHARES TR	84,132 (+4.6%)	$8.327M (+4.3%)	4.5%	$109.38	—	CORE US AGGBD ET	464287226
IEF	ISHARES TR	29,057 (+9.0%)	$2.748M (+8.0%)	1.5%	$95.75	—	7-10 YR TRSY BD	464287440
NVDA	NVIDIA CORPORATION	2,037 (+8.5%)	$408K (+24.5%)	0.2%	$115.55	—	COM	67066G104
JNJ	JOHNSON & JOHNSON	3,687 (+1.5%)	$936K (+5.4%)	0.5%	$147.22	—	COM	478160104
SPYD	SPDR SERIES TRUST	9,523 (+3.7%)	$454K (+8.7%)	0.2%	$40.32	—	ST STR SP500DIV	78468R788

Decreased Positions (8)

TQQQ PROSHARES TR 0.5%

Value $1.024M (+63.0%) Shares 12,636 (-16.1%) Est. Cost $52.69 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.4%

Value $2.664M (+9.8%) Shares 3,567 (-4.4%) Est. Cost $373.44 Unrealized —

UPRO PROSHARES TR 0.5%

Value $872K (+29.3%) Shares 6,149 (-11.6%) Est. Cost $53.55 Unrealized —

AAPL APPLE INC 0.3%

Value $478K (-22.0%) Shares 1,651 (-31.6%) Est. Cost $162.00 Unrealized —

USIG ISHARES TR 2.8%

Value $5.218M (-1.8%) Shares 101,738 (-1.9%) Est. Cost $49.90 Unrealized —

HYMB SPDR SERIES TRUST 2.4%

Value $4.44M (+1.4%) Shares 174,515 (-1.2%) Est. Cost $36.38 Unrealized —

DSI ISHARES TR 0.2%

Value $414K (+16.3%) Shares 2,910 (-1.1%) Est. Cost $111.18 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $303K (+3.2%) Shares 4,978 (-3.9%) Est. Cost $41.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TQQQ	PROSHARES TR	12,636 (-16.1%)	$1.024M (+63.0%)	0.5%	$52.69	—	ULTRAPRO QQQ	74347X831
SPY	STATE STR SPDR S&P 500 ETF T	3,567 (-4.4%)	$2.664M (+9.8%)	1.4%	$373.44	—	TR UNIT	78462F103
UPRO	PROSHARES TR	6,149 (-11.6%)	$872K (+29.3%)	0.5%	$53.55	—	ULTRPRO S&P500	74347X864
AAPL	APPLE INC	1,651 (-31.6%)	$478K (-22.0%)	0.3%	$162.00	—	COM	037833100
USIG	ISHARES TR	101,738 (-1.9%)	$5.218M (-1.8%)	2.8%	$49.90	—	USD INV GRDE ETF	464288620
HYMB	SPDR SERIES TRUST	174,515 (-1.2%)	$4.44M (+1.4%)	2.4%	$36.38	—	ST NUVE HIGH ETF	78464A284
DSI	ISHARES TR	2,910 (-1.1%)	$414K (+16.3%)	0.2%	$111.18	—	ESG MSCI KLD ETF	464288570
SPYV	SPDR SERIES TRUST	4,978 (-3.9%)	$303K (+3.2%)	0.2%	$41.97	—	ST STR P500VAL	78464A508

Unchanged Positions (7)

CGDV CAPITAL GROUP DIVIDEND VALUE 27.9%

Value $52.12M Shares 1,057,731 Est. Cost $29.95 Unrealized —

ESGU ISHARES TR 12.1%

Value $22.49M Shares 137,404 Est. Cost $108.48 Unrealized —

SSO PROSHARES TR 0.2%

Value $325K Shares 4,828 Est. Cost $73.69 Unrealized —

TLT ISHARES TR 1.3%

Value $2.489M Shares 28,805 Est. Cost $100.04 Unrealized —

MUB ISHARES TR 0.2%

Value $465K Shares 4,322 Est. Cost $111.44 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $367K Shares 7,261 Est. Cost $54.91 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $293K Shares 2,000 Est. Cost $134.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,057,731	$52.12M	27.9%	$29.95	—	SHS CREAT UNIT	14020W106
ESGU	ISHARES TR	137,404	$22.49M	12.1%	$108.48	—	ESG AWR MSCI USA	46435G425
SSO	PROSHARES TR	4,828	$325K	0.2%	$73.69	—	PSHS ULT S&P 500	74347R107
TLT	ISHARES TR	28,805	$2.489M	1.3%	$100.04	—	20 YR TR BD ETF	464287432
MUB	ISHARES TR	4,322	$465K	0.2%	$111.44	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	7,261	$367K	0.2%	$54.91	—	TAX EXEMPT BD	922907746
PG	PROCTER & GAMBLE CO	2,000	$293K	0.2%	$134.13	—	COM	742718109