Ferguson Shapiro LLC
- SEC CIK
- 0001767433
- Latest filing
- Jul 9, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 84
- +3 vs. Q4 2025
- Portfolio value
- $328.3M
- +$3.32M (+1.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 2,326,522 | $49.1M | 15.0% | +90,738+4.1% | Added | – |
| Tidal Trust II88636J204 | RET STCKD GL STK | 1,743,773 | $47.4M | 14.5% | +143,677+9.0% | Added | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 655,777 | $20.5M | 6.2% | −334,160−33.8% | Reduced | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 1,213,403 | $20.3M | 6.2% | +461,232+61.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 255,861 | $19.6M | 6.0% | +255,861 | New | – |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 217,818 | $17.9M | 5.5% | +121,708+126.6% | Added | – |
| First Tr Exchng Traded FD VI33740U851 | EXPAN TECHN ETF | 530,624 | $17.4M | 5.3% | +56,962+12.0% | Added | – |
| First Tr Exchange-Traded FD33738D770 | STRUCTURED CR IN | 837,868 | $17.3M | 5.3% | +59,146+7.6% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 357,687 | $14.4M | 4.4% | +29,955+9.1% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 402,709 | $12.2M | 3.7% | +17,338+4.5% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 84,113 | $9.78M | 3.0% | −4,324−4.9% | Reduced | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 184,065 | $9.54M | 2.9% | −51,800−22.0% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 94,614 | $9.15M | 2.8% | +5,783+6.5% | Added | – |
| AAPLApple Inc. | Stock | 24,931 | $6.33M | 1.9% | +4,586+22.5% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 37,076 | $6.06M | 1.8% | +3,108+9.1% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 90,590 | $4.51M | 1.4% | +5,194+6.1% | Added | – |
| HDHome Depot, Inc. | Stock | 12,221 | $4.02M | 1.2% | −299−2.4% | Reduced | History |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 168,924 | $3.54M | 1.1% | +10,100+6.4% | Added | – |
| VanEck ETF Trust92189H748 | CLO ETF | 60,747 | $3.20M | 1.0% | −14,597−19.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,839 | $2.61M | 0.8% | +1,400+97.3% | Added | History |
| VanEck FDS92107P772 | EMERGING MARKETS | 43,401 | $2.17M | 0.7% | +6,562+17.8% | Added | – |
| Cambria ETF Tr132061862 | TAIL RISK | 154,600 | $1.81M | 0.6% | +154,600 | New | – |
| ETF Opportunities Trust26923Q747 | HEDGEYE CAPITAL | 62,500 | $1.80M | 0.5% | +62,500 | New | – |
| LINLinde PLC | Stock | 3,219 | $1.60M | 0.5% | −871−21.3% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 11,274 | $1.56M | 0.5% | +11,274 | New | – |
| MSFTMicrosoft Corp | Stock | 3,905 | $1.45M | 0.4% | +460+13.4% | Added | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 24,143 | $1.13M | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 4,934 | $1.03M | 0.3% | −25−0.5% | Reduced | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 30,450 | $858.7K | 0.3% | +30,450 | New | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 60,400 | $843.2K | 0.3% | +60,400 | New | – |
| AYIAcuity Inc. (DE) | Stock | 2,901 | $813.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 14,902 | $733.5K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,528 | $730.0K | 0.2% | +6+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 6,130 | $671.1K | 0.2% | +6,130 | New | – |
| KOCoca Cola Co | Stock | 8,791 | $668.6K | 0.2% | −1,350−13.3% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,950 | $629.0K | 0.2% | +11,950 | New | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 6,590 | $628.1K | 0.2% | −1,609−19.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 11,850 | $587.6K | 0.2% | +11,850 | New | – |
| MCKMcKesson Corp | Stock | 628 | $543.8K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 13,034 | $531.5K | 0.2% | −20,198−60.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,820 | $523.3K | 0.2% | −171−8.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,958 | $478.7K | 0.1% | −139−6.6% | Reduced | History |
| VanEck ETF Trust92189H656 | AA BB CLO ETF | 8,640 | $431.9K | 0.1% | +1,252+16.9% | Added | – |
| NVDANVIDIA Corp | Stock | 2,476 | $431.8K | 0.1% | +50+2.1% | Added | History |
| SOSouthern Co | Stock | 4,316 | $416.6K | 0.1% | +3+0.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 895 | $390.9K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 809 | $387.7K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,699 | $384.0K | 0.1% | +27+1.6% | Added | History |
| ProShares Tr74349Y720 | ULTRASHORT FTSE | 17,200 | $378.4K | 0.1% | +17,200 | New | – |
| FDXFedEx Corp | Stock | 1,060 | $377.6K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 11,163 | $366.0K | 0.1% | −13,528−54.8% | Reduced | – |
| TAT&T Inc. | Stock | 12,524 | $363.1K | 0.1% | −9,748−43.8% | Reduced | History |
| ETF Opportunities Trust26923Q739 | HEDGEYE QUALITY | 12,900 | $359.9K | 0.1% | +12,900 | New | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,946 | $354.8K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 6,375 | $348.8K | 0.1% | −16,869−72.6% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 5,629 | $341.4K | 0.1% | +10+0.2% | Added | History |
| CRHCRH Public Ltd Co | ORD | 3,030 | $318.5K | 0.1% | +3,030 | New | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 10,220 | $308.1K | 0.1% | +10,220 | New | – |
| SLViShares Silver Trust | ETF | 4,500 | $306.6K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 497 | $286.9K | 0.1% | −2,497−83.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 768 | $285.5K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,671 | $283.4K | 0.1% | −397−19.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,897 | $280.9K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 934 | $274.8K | 0.1% | +4+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,428 | $266.0K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 1,949 | $255.2K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 490 | $240.9K | 0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 7,150 | $230.7K | 0.1% | +7,150 | New | – |
| GLDSPDR Gold Trust | ETF | 530 | $228.1K | 0.1% | −135−20.3% | Reduced | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 9,813 | $225.2K | 0.1% | +220+2.3% | Added | – |
| VGVenture Global, Inc. | COM CL A | 14,000 | $220.6K | 0.1% | +14,000 | New | History |
| iShares Inc464286350 | MSCI AGR PRO ETF | 4,875 | $220.5K | 0.1% | +4,875 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 334 | $218.2K | 0.1% | 00.0% | Unchanged | – |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 5,150 | $218.2K | 0.1% | +5,150 | New | – |
| IBMInternational Business Machines Corp | Stock | 893 | $216.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,802 | $215.4K | 0.1% | +1,802 | New | – |
| COSTCostco Wholesale Corp | Stock | 213 | $212.3K | 0.1% | +213 | New | History |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 4,200 | $207.5K | 0.1% | +4,200 | New | – |
| NADNuveen Quality Municipal Income Fund | COM | 17,875 | $205.6K | 0.1% | +205+1.2% | Added | History |
| First Tr Exchange-Traded FD33738D739 | VEST HIGH YIELD | 10,505 | $202.3K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 10,304 | $201.8K | 0.1% | 00.0% | Unchanged | – |
| ECCEagle Point Credit Co | COM | 32,624 | $122.7K | <0.1% | +3,008+10.2% | Added | History |
| GROBrazil Potash Corp. | COMMON SHARES | 14,000 | $45.4K | <0.1% | +14,000 | New | History |
| PBKPOWERBANK Corp | COM SHS | 11,000 | $5.89K | <0.1% | +11,000 | New | History |
Sold out since Q4 2025 (19)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 141,392 | $18.5M | 5.7% | – |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 68,543 | $3.16M | 1.0% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 66,956 | $3.10M | 1.0% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 23,926 | $2.85M | 0.9% | – |
| SSBSouthState Bank Corp | COM | 13,000 | $1.22M | 0.4% | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 9,411 | $904.6K | 0.3% | – |
| Defiance Quantum ETF26922A420 | ETF | 7,073 | $775.6K | 0.2% | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 24,093 | $698.2K | 0.2% | – |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 18,405 | $598.0K | 0.2% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 11,102 | $551.2K | 0.2% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,599 | $471.0K | 0.1% | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 6,082 | $338.0K | 0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,900 | $332.5K | 0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 4,900 | $278.8K | 0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,423 | $225.5K | 0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,129 | $216.9K | 0.1% | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 1,433 | $208.3K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,447 | $207.6K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 4,506 | $202.3K | 0.1% | – |