Erickson Financial Group, LLC 13F Holdings Analysis

Stock	Portfolio %	Prev Q %	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
CCAPITAL GROUP DIVIDEND VALUECGDV	27.94%	28.26%	$52.1M	1.1M	$45.1M	1.1M	-2,237-0.21%	Reduce
VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK	15.1%	17.04%	$28.2M	320,460	$27.2M	74,021	+246,439+332.93%	Add
IISHARES TRITOT	12.05%	12.09%	$22.5M	137,404	$19.3M	136,408	+996+0.73%	Add
VVANGUARD INDEX FDSVOO	9.33%	8.29%	$17.4M	23,644	$13.2M	22,924	+720+3.14%	Add
VVANGUARD SCOTTSDALE FDSVCIT	6.68%	5.11%	$12.5M	150,752	$8.2M	98,538	+52,214+52.99%	Add
IISHARES RUSSELL 2000 GROWTH ETFIWO	5.95%	5.19%	$11.1M	28,164	$8.3M	26,371	+1,793+6.80%	Add
IINVESCO EXCH TRADED FD TR IIIDHQ	5.69%	4.78%	$10.6M	233,584	$7.6M	210,801	+22,783+10.81%	Add
IISHARES TRAGG	4.46%	5%	$8.3M	84,132	$8.0M	80,424	+3,708+4.61%	Add
IISHARES BROADUSIG	2.8%	3.33%	$5.2M	101,738	$5.3M	103,718	-1,980-1.91%	Reduce
SSPDR SERIES TRUSTHYMB	2.38%	2.74%	$4.4M	174,515	$4.4M	176,617	-2,102-1.19%	Reduce
IISHARES 7-10YRIEF	1.47%	1.59%	$2.7M	29,057	$2.5M	26,657	+2,400+9.00%	Add
SSTATE STR SPDR S&P 500 ETF TSPY	1.43%	1.52%	$2.7M	3,567	$2.4M	3,731	-164-4.40%	Reduce
IISHARES TRTLT	1.33%	1.57%	$2.5M	28,805	$2.5M	28,841	-36-0.12%	Reduce
PPROSHARES ULTRAPRO QQQTQQQ	0.55%	0.39%	$1.0M	12,636	$628,034	15,068	-2,432-16.14%	Reduce
JOHNSON & JOHNSONJNJ	0.5%	0.56%	$936,387	3,687	$888,051	3,633	+54+1.49%	Add
PPROSHARES TRUPRO	0.47%	0.42%	$871,867	6,149	$674,205	6,952	-803-11.55%	Reduce
APPLE INCAAPL	0.26%	0.38%	$477,733	1,651	$612,649	2,414	-763-31.61%	Reduce
IISHARES TRMUB	0.25%	0.29%	$465,134	4,322	$458,780	4,322	00.00%	Unchanged
SSPDR SERIES TRUSTSPYD	0.24%	0.26%	$454,342	9,523	$418,056	9,184	+339+3.69%	Add
IISHARES TRDSI	0.22%	0.22%	$414,355	2,910	$356,420	2,941	-31-1.05%	Reduce
NVIDIA CORPORATIONNVDA	0.22%	0.21%	$407,583	2,037	$327,349	1,877	+160+8.52%	Add
VVANGUARD MUN BD FDSVTEB	0.2%	0.23%	$367,261	7,261	$362,251	7,261	00.00%	Unchanged
PPROSHARES TRSSO	0.17%	0.16%	$325,311	4,828	$250,788	4,834	-6-0.12%	Reduce
SSTATE STREETSPYV	0.16%	0.18%	$302,613	4,978	$293,198	5,182	-204-3.94%	Reduce
PROCTER & GAMBLE COPG	0.16%	0.18%	$293,280	2,000	$288,880	2,000	00.00%	Unchanged

Erickson Financial Group, LLC

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