Institutional Fund
Erickson Financial Group, LLC
Allentown, PACIK 17977345 filings on record
Portfolio Value
$159.58M
Q1 2026
Holdings
25
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-2.0%
from $162.85M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Capital Group Dividend Value28.3%
- Vanguard World Fd17.0%
- Ishares Tr12.1%
- Invesco Qqq Tr8.3%
- Ishares Tr5.2%
- Vanguard Scottsdale Fds5.1%
- Other24.0%
Portfolio Holdings
25 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Capital Group Dividend Value | 1.06M | $45.09M | 28.3% | +12.6K | Added |
| 2 | Vanguard World Fd | 74.0K | $27.20M | 17.0% | +2.1K | Added |
| 3 | Ishares Tr | 136.4K | $19.29M | 12.1% | +2.6K | Added |
| 4 | Invesco Qqq Tr | 22.9K | $13.23M | 8.3% | +436 | Added |
| 5 | Ishares Tr | 26.4K | $8.28M | 5.2% | +191 | Added |
| 6 | Vanguard Scottsdale Fds | 98.5K | $8.15M | 5.1% | +5.1K | Added |
| 7 | Ishares Tr | 80.4K | $7.98M | 5.0% | +4.1K | Added |
| 8 | Invesco Exch Traded Fd Tr II | 210.8K | $7.63M | 4.8% | +1.9K | Added |
| 9 | Ishares Tr | 103.7K | $5.31M | 3.3% | +4.8K | Added |
| 10 | Spdr Series Trust | 176.6K | $4.38M | 2.7% | +26.4K | Added |
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