Livermore

Ferguson Shapiro LLC

SEC CIK
0001767433

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 9, 2026.SEC

Positions
87
+3 vs. Q1 2026
Total value
$337.96M
+$9.68M (+2.9%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Ferguson Shapiro LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
TIDAL TRUST II88636J204RET STCKD GL STK1,451,043$44.63M13.21%−292,730−16.8%Reduced–
FIRST TR EXCHANGE-TRADED FD33733E732WCM INTL EQUITY1,200,760$23.5M6.95%−12,643−1.0%Reduced–
STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854ETF231,595$20.35M6.02%−24,266−9.5%Reduced–
FIRST TR EXCHANGE-TRADED FD33738D770STRUCTURED CR IN972,151$20.09M5.95%+134,283+16.0%Added–
FIRST TR EXCH TRADED FD III33739P707RIVR FRNT DYN213,603$20.06M5.94%−4,215−1.9%Reduced–
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT377,053$17.8M5.27%+19,366+5.4%Added–
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF213,192$15.19M4.49%+213,192New–
BLACKROCK ETF TRUST II092528504ISHARES AAA CLO271,637$14.1M4.17%+87,572+47.6%Added–
SIMPLIFY EXCHANGE TRADED FUN82889N657SHORT TERM TREA530,665$10.84M3.21%−1,795,857−77.2%Reduced–
VANECK MORNINGSTAR WIDE MOAT ETF92189F643ETF103,385$10.75M3.18%+8,771+9.3%Added–
INVESCO QQQ TRUST SERIES I46090E103ETF13,845$10.2M3.02%+13,348+2,685.7%Added–
SIMPLIFY EXCHANGE TRADED FUN82889N699MANAGED FUTURES372,915$9.67M2.86%−29,794−7.4%Reduced–
EA SERIES TRUST02072L565ALPHA ARCH 1-375,267$8.81M2.61%−8,846−10.5%Reduced–
VANECK ETF TRUST92189F130REAL ASSETS ETF205,545$8.15M2.41%+205,545New–
FIRST TR EXCHANGE-TRADED FD33737A108NASDQ CLN EDGE35,150$6.74M1.99%−1,926−5.2%Reduced–
VANECK ETF TRUST92189F486IG FLOA RATE ETF258,711$6.63M1.96%+258,711New–
EA SERIES TRUST02072L607FREEDOM 100 EM87,512$6.38M1.89%+87,512New–
FIRST TR EXCHNG TRADED FD VI33740F557FT VEST NAS184,928$6.25M1.85%−470,849−71.8%Reduced–
VANECK ETF TRUST92189H748CLO ETF96,010$5.08M1.50%+35,263+58.0%Added–
AAPLAPPLE INC COMStock16,621$4.81M1.42%−8,310−33.3%ReducedView
VANECK SEMICONDUCTOR ETF92189F676ETF6,905$4.53M1.34%+6,905New–
HDHOME DEPOT INC COMStock12,236$4.32M1.28%+15+0.1%AddedView
FIRST TR EXCHANGE-TRADED FD33739Q200FST LOW OPPT EFT69,264$3.45M1.02%−21,326−23.5%Reduced–
VANECK ETF TRUST92189F437FALLEN ANGEL HG113,980$3.33M0.99%+113,980New–
INVESCO EXCHANGE TRADED FD T46137V100AEROSPACE DEFN18,729$3.31M0.98%+18,729New–
ISHARES TR46428743220 YR TR BD ETF37,900$3.28M0.97%+37,900New–
VANECK FDS92107P772EMERGING MARKETS60,300$3.09M0.92%+16,899+38.9%Added–
OUNZVANECK MERK GOLD ETFGOLD SHS78,831$3.04M0.90%+78,831NewView
FIRST TR EXCHANGE-TRADED FD33738D788CORE INVESTMENT129,362$2.7M0.80%−39,562−23.4%Reduced–
VANECK ETF TRUST92189F411BDC INCOME ETF174,640$2.21M0.65%+174,640New–
WISDOMTREE TR97717Y188PHYSICAL AI HUMN71,483$2.13M0.63%+71,483New–
VANECK ETF TRUST92189F601URANI NUCLE ETF17,617$2.04M0.60%+17,617New–
VANGUARD TOTAL WORLD STOCK ETF922042742ETF11,315$1.78M0.53%+41+0.4%Added–
LLYELI LILLY & CO COMStock1,439$1.73M0.51%−1,400−49.3%ReducedView
LINLINDE PLC SHSStock3,246$1.68M0.50%+27+0.8%AddedView
ISHARES TR4642874407-10 YR TRSY BD17,543$1.66M0.49%+17,543New–
VANECK ETF TRUST92189F353EMERGING MRKT HI82,456$1.66M0.49%+82,456New–
JANUS DETROIT STR TR47103U845HENDRSON AAA CL29,247$1.48M0.44%+29,247New–
AMZNAMAZON COM INC COMStock4,930$1.18M0.35%−4−0.1%ReducedView
AYIACUITY INC COMStock2,901$1.09M0.32%00.0%UnchangedView
MSFTMICROSOFT CORP COMStock2,821$1.05M0.31%−1,084−27.8%ReducedView
FIRST TR EXCHNG TRADED FD VI33740F698FT VEST US EQT20,741$1.04M0.31%−3,402−14.1%Reduced–
VANECK ETF TRUST92189H649ALTE ASSE MA ETF47,456$1.02M0.30%+47,456New–
ISHARES TR46436E569ESG SELECT SCRE14,936$848.24K0.25%+34+0.2%Added–
VANGUARD MORNINGSTAR GROWTH ETF922908736ETF8,526$734.41K0.22%+7,631+852.6%Added–
KOCOCA COLA CO COMStock8,818$716.63K0.21%+27+0.3%AddedView
GOOGLALPHABET INC CAP STK CL AStock1,821$650.73K0.19%+1+0.1%AddedView
CVXCHEVRON CORPORATION COMStock3,561$590.34K0.17%+33+0.9%AddedView
JNJJOHNSON & JOHNSON COMStock2,010$510.52K0.15%+52+2.7%AddedView
NVDANVIDIA CORPORATION COMStock2,549$510.06K0.15%+73+2.9%AddedView
FIRST TR EXCHNG TRADED FD VI33740U661FT VEST US EQT11,423$496.79K0.15%−1,611−12.4%Reduced–
MCKMCKESSON CORP COMStock628$474.85K0.14%00.0%UnchangedView
VANGUARD MORNINGSTAR VALUE ETF922908744ETF2,135$465.38K0.14%+2,135New–
VANECK ETF TRUST92189H656AA BB CLO ETF8,956$452.38K0.13%+316+3.7%Added–
CSCOCISCO SYS INC COMStock3,548$416.73K0.12%+120+3.5%AddedView
VANGUARD WORLD FD921910725ESG INTL STK ETF4,987$410.67K0.12%+41+0.8%Added–
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock809$404.82K0.12%00.0%UnchangedView
VANGUARD WORLD FD921910691ESG US CORP BD6,372$399.91K0.12%+6,372New–
SOSOUTHERN CO COMStock3,621$346.56K0.10%−695−16.1%ReducedView
INNOVATOR ETFS TRUST45783Y533INNOVATOR INTER9,951$344.31K0.10%−1,212−10.9%Reduced–
FDXFEDEX CORP COMStock1,060$331.92K0.10%00.0%UnchangedView
BMYBRISTOL-MYERS SQUIBB CO COMStock5,638$324.85K0.10%+9+0.2%AddedView
CRHCRH PLCORD3,030$324.21K0.10%00.0%UnchangedView
TSLATESLA INC COMStock768$323.02K0.10%00.0%UnchangedView
GLDSPDR GOLD SHARESETF821$302.44K0.09%+291+54.9%AddedView
VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406ETF1,909$301.64K0.09%+12+0.6%Added–
FIRST TR EXCHNG TRADED FD VI33740U208FT VEST US EQT4,992$297.22K0.09%−1,383−21.7%Reduced–
JPMJPMORGAN CHASE & CO COMStock858$280.93K0.08%−76−8.1%ReducedView
TAT&T INC COMStock12,555$259.89K0.08%+31+0.2%AddedView
IBMINTERNATIONAL BUSINESS MACHS COMStock899$252.71K0.07%+6+0.7%AddedView
ISHARES CORE S&P 500 ETF464287200ETF337$252.3K0.07%+3+0.9%Added–
DUKDUKE ENERGY CORP NEW COM NEWStock1,965$248.78K0.07%+16+0.8%AddedView
TMOTHERMO FISHER SCIENTIFIC INC COMStock490$245.76K0.07%00.0%UnchangedView
SLVISHARES SILVER TRUSTETF4,500$240.62K0.07%00.0%UnchangedView
FIRST TR EXCHANGE TRADED FD33738R308BUYWRIT INCM ETF10,027$239.16K0.07%+214+2.2%Added–
GEGE AEROSPACE COM NEWStock608$227.23K0.07%+608NewView
NADNUVEEN QUALITY MUNCP INCOMECOM18,199$220.57K0.07%+324+1.8%AddedView
ISHARES INC464286525MSCI GBL MIN VOL1,818$218.59K0.06%+16+0.9%Added–
FIRST TR EXCHNG TRADED FD VI33740F680FT VEST US EQT4,506$213.77K0.06%+4,506New–
XOMEXXON MOBIL CORPCOM1,550$211.9K0.06%−121−7.2%ReducedView
PGPROCTER & GAMBLE CO COMStock1,427$209.21K0.06%+1,427NewView
PIMCO ETF TR72201R585MULTISECTOR BD7,622$202.15K0.06%+7,622New–
FIRST TR EXCHANGE-TRADED FD33738D739VEST HIGH YIELD10,505$200.78K0.06%00.0%Unchanged–
FIRST TR EXCHANGE-TRADED FD33738D747VEST INVESTMENT10,304$198.97K0.06%00.0%Unchanged–
ECCEAGLE POINT CR COCOM34,110$126.89K0.04%+1,486+4.6%AddedView
PAYXPAYCHEX INC COMStock1,050$103.25K0.03%+1,050NewView
PBKPOWERBANK CORPCOM SHS11,000$7.59K0.00%00.0%UnchangedView

Options (4)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

Ferguson Shapiro LLC option positions in Q2 2026
SecurityClassPutsCalls
LLYELI LILLY & CO COMStock$1.68M–
AAPLAPPLE INC COMStock$1.68M–
MSFTMICROSOFT CORP COMStock$410.32K–
PAYXPAYCHEX INC COMStock$98.33K–

Sold out since Q1 2026 (20)

Positions held at the end of Q1 2026 that are no longer in this filing.

Ferguson Shapiro LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
FIRST TR EXCHNG TRADED FD VI33740U851EXPAN TECHN ETF530,624$17.42M5.31%
CAMBRIA ETF TR132061862TAIL RISK154,600$1.81M0.55%
ETF OPPORTUNITIES TRUST26923Q747HEDGEYE CAPITAL62,500$1.8M0.55%
KRANESHARES TRUST500767652MOUNT LUCAS ETF30,450$858.69K0.26%
AGF INVTS TR00110G408US MARKET NETRL60,400$843.18K0.26%
INVESCO EXCHANGE TRADED FD T46137V365S&P500 EQL ENR6,130$671.05K0.20%
ALPS ETF TR00162Q452ALERIAN MLP11,950$629.05K0.19%
USCIUNITED STS COMMODITY INDEX FCOMM IDX FND6,590$628.14K0.19%
FIRST TR EXCHANGE-TRADED FD33734X184UTILITIES ALPH11,850$587.64K0.18%
HONHoneywell TechnologiesCOM1,699$384.03K0.12%
PROSHARES TR74349Y720ULTRASHORT FTSE17,200$378.4K0.12%
ETF OPPORTUNITIES TRUST26923Q739HEDGEYE QUALITY12,900$359.91K0.11%
LITMAN GREGORY FDS TR53700T827IMGP DBI MAN ETF10,220$308.13K0.09%
PIMCO ETF TR72201R593COMMODITY STRAT7,150$230.73K0.07%
VGVENTURE GLOBAL INCCOM CL A14,000$220.64K0.07%
ISHARES INC464286350MSCI AGR PRO ETF4,875$220.55K0.07%
TORTOISE CAPITAL SERIES TRUS890930308NORTH AMRCN PIPE5,150$218.15K0.07%
COSTCOSTCO WHOLESALE CORPORATION COMStock213$212.31K0.06%
VANECK VECTORS ETF TR92189F585OIL REFINERS ETF4,200$207.48K0.06%
GROBRAZIL POTASH CORPCOMMON SHARES14,000$45.36K0.01%

13F filings by quarter

Ferguson Shapiro LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 9, 202687$337.96Mvs. Q1 2026SEC
Q1 2026Apr 23, 202684$328.28Mvs. Q4 2025SEC
Q4 2025Jan 26, 202681$324.97Mvs. Q3 2025SEC
Q3 2025Nov 10, 202574$308.89Mvs. Q2 2025SEC
Q2 2025Aug 1, 202572$296.63Mvs. Q1 2025SEC
Q1 2025Apr 23, 202567$268.64Mvs. Q4 2024SEC
Q4 2024Jan 23, 202569$270.03Mvs. Q3 2024SEC
Q3 2024Oct 9, 202461$268.09Mvs. Q2 2024SEC
Q2 2024Aug 2, 202462$254.85Mvs. Q1 2024SEC
Q1 2024Apr 10, 202442$217.11Mvs. Q4 2023SEC
Q4 2023Jan 16, 202436$207.38Mvs. Q3 2023SEC
Q3 2023Oct 25, 202330$181.69Mvs. Q2 2023SEC
Q2 2023Jul 25, 202327$152.81Mvs. Q1 2023SEC
Q1 2023Apr 25, 202329$116.5Mvs. Q4 2022SEC
Q4 2022Feb 6, 202335$139.75Mvs. Q3 2022SEC
Q3 2022Oct 25, 202248$166.38Mvs. Q2 2022SEC
Q2 2022Aug 3, 202239$159.84Mvs. Q1 2022SEC
Q1 2022Apr 25, 202231$203.91Mvs. Q4 2021SEC
Q4 2021Jan 25, 202230$184.3Mvs. Q3 2021SEC
Q3 2021Oct 13, 202131$170.68Mvs. Q2 2021SEC
Q2 2021Jul 9, 202129$171.19Mvs. Q1 2021SEC
Q1 2021Apr 1, 202124$155.57M–SEC