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Disclosed positions
Erickson Financial Group, LLC: source evidence dated 2026-07-28T03:59:59.999Z.
- Issuer
- CAPITAL GROUP DIVIDEND VALUE
- Ticker
- CGDV
- Class
- SHS CREAT UNIT
- Reported value
- $52,124,984
- Reported amount
- 1,057,731
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001951757-26-001068Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $52,124,984 | 1,057,731 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $28,171,639 | 320,460 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $22,488,913 | 137,404 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $17,411,442 | 23,644 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $12,459,653 | 150,752 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $11,095,489 | 28,164 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQJ | NASDAQNXTGEN100 | $10,614,057 | 233,584 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $8,327,336 | 84,132 | SH | None |
| ISHARES TR | USIG | USD INV GRDE ETF | $5,218,142 | 101,738 | SH | None |
| SPDR SERIES TRUST | HYMB | ST NUVE HIGH ETF | $4,439,662 | 174,515 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $2,747,920 | 29,057 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,663,729 | 3,567 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $2,489,328 | 28,805 | SH | None |
| PROSHARES TR | TQQQ | ULTRAPRO QQQ | $1,023,516 | 12,636 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $936,387 | 3,687 | SH | None |
| PROSHARES TR | UPRO | ULTRPRO S&P500 | $871,867 | 6,149 | SH | None |
| APPLE INC | AAPL | COM | $477,733 | 1,651 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $465,134 | 4,322 | SH | None |
| SPDR SERIES TRUST | SPYD | ST STR SP500DIV | $454,342 | 9,523 | SH | None |
| ISHARES TR | DSI | ESG MSCI KLD ETF | $414,355 | 2,910 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $407,583 | 2,037 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $367,261 | 7,261 | SH | None |
| PROSHARES TR | SSO | PSHS ULT S&P 500 | $325,311 | 4,828 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $302,613 | 4,978 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $293,280 | 2,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.