Erickson Financial Group, LLC reported 4 positions worth $2.21M for the quarter ended Sep 30, 2026, up 4.6% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 0. Its largest holding is Johnson & Johnson at 44.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -300 | -14.7% | $68.51K | 17.92% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ Johnson & Johnson | Healthcare | 3,687 | $976.10K | 44.1% | 0 | 0.0% | Unchanged | 0% |
| 2 | AAPL Apple Inc. | Technology | 1,651 | $549.82K | 24.84% | 0 | 0.0% | Unchanged | 0% |
| 3 | NVDA Nvidia Corp | Technology | 1,737 | $396.70K | 17.92% | -300 | -14.7% | Reduced | 0% |
| 4 | PG PROCTER & GAMBLE Co | Consumer Staples | 2,000 | $290.56K | 13.13% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Erickson Financial.
As of its Q3 2026 13F filing, Erickson Financial Group, LLC’s five largest positions were Johnson & Johnson (JNJ) at 44.1%, Apple Inc. (AAPL) at 24.8%, Nvidia Corp (NVDA) at 17.9%, PROCTER & GAMBLE Co (PG) at 13.1% of the reported portfolio.
Erickson Financial Group, LLC reported a 13F portfolio worth $2.21M across 4 positions for Q3 2026. That is up 4.6% from the previous quarter.
Its largest sales by value were Nvidia Corp ($68.51K). It exited 0 positions entirely.
From the Form 13F-HR reports Erickson Financial Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.