Erickson Financial Group, LLC
Long book
$159.6M
Q1 2026
Positions
25
Top-10 weight
92%
concentration
Last quarter
+15.0%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsErickson Financial Group, LLC is a wealth-management firm allocating client money, running a $159.6M US long book across 25 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: CAP GROUP DIVIDEND VALUE, VANGUARD MEGA CAP GROWTH ETF, ISHARES ESG AWARE MSCI USA, INVESCO QQQ TRUST SERIES 1, ISHARES RUSSELL 2000 GROWTH.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 6 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.4%
Q2 2024
+6.3%
Q3 2024
+1.2%
Q4 2024
-4.2%
Q1 2025
+11.2%
Q2 2025
+7.7%
Q3 2025
+2.7%
Q4 2025
-4.2%
Q1 2026
+15.0%
Sector allocation
Technology 44%
Healthcare 42%
Other 14%
Long book by quarter
What does Erickson Financial own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 25 | $159.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 25 | $162.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 26 | $159.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 26 | $148.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 26 | $134.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 26 | $140.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 26 | $139.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 23 | $131.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 23 | $127.5M | canonical | SEC ↗ |