Ferguson Shapiro LLC
- SEC CIK
- 0001767433
- Latest filing
- Jul 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 87
- +3 vs. Q1 2026
- Portfolio value
- $338.0M
- +$9.68M (+2.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tidal Trust II88636J204 | RET STCKD GL STK | 1,451,043 | $44.6M | 13.2% | −292,730−16.8% | Reduced | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 1,200,760 | $23.5M | 7.0% | −12,643−1.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 231,595 | $20.4M | 6.0% | −24,266−9.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D770 | STRUCTURED CR IN | 972,151 | $20.1M | 5.9% | +134,283+16.0% | Added | – |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 213,603 | $20.1M | 5.9% | −4,215−1.9% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 377,053 | $17.8M | 5.3% | +19,366+5.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 213,192 | $15.2M | 4.5% | +213,192 | New | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 271,637 | $14.1M | 4.2% | +87,572+47.6% | Added | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 530,665 | $10.8M | 3.2% | −1,795,857−77.2% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 103,385 | $10.7M | 3.2% | +8,771+9.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,845 | $10.2M | 3.0% | +13,348+2,685.7% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 372,915 | $9.67M | 2.9% | −29,794−7.4% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 75,267 | $8.81M | 2.6% | −8,846−10.5% | Reduced | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 205,545 | $8.15M | 2.4% | +205,545 | New | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 35,150 | $6.74M | 2.0% | −1,926−5.2% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 258,711 | $6.63M | 2.0% | +258,711 | New | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 87,512 | $6.38M | 1.9% | +87,512 | New | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 184,928 | $6.25M | 1.8% | −470,849−71.8% | Reduced | – |
| VanEck ETF Trust92189H748 | CLO ETF | 96,010 | $5.08M | 1.5% | +35,263+58.0% | Added | – |
| AAPLApple Inc. | Stock | 16,621 | $4.81M | 1.4% | −8,310−33.3% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 6,905 | $4.53M | 1.3% | +6,905 | New | – |
| HDHome Depot, Inc. | Stock | 12,236 | $4.32M | 1.3% | +15+0.1% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 69,264 | $3.45M | 1.0% | −21,326−23.5% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 113,980 | $3.33M | 1.0% | +113,980 | New | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 18,729 | $3.31M | 1.0% | +18,729 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 37,900 | $3.28M | 1.0% | +37,900 | New | – |
| VanEck FDS92107P772 | EMERGING MARKETS | 60,300 | $3.09M | 0.9% | +16,899+38.9% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 78,831 | $3.04M | 0.9% | +78,831 | New | History |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 129,362 | $2.70M | 0.8% | −39,562−23.4% | Reduced | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 174,640 | $2.21M | 0.7% | +174,640 | New | – |
| WisdomTree Tr97717Y188 | PHYSICAL AI HUMN | 71,483 | $2.13M | 0.6% | +71,483 | New | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 17,617 | $2.04M | 0.6% | +17,617 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 11,315 | $1.78M | 0.5% | +41+0.4% | Added | – |
| LLYEli Lilly & Co | Stock | 1,439 | $1.73M | 0.5% | −1,400−49.3% | Reduced | History |
| LINLinde PLC | Stock | 3,246 | $1.68M | 0.5% | +27+0.8% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,543 | $1.66M | 0.5% | +17,543 | New | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 82,456 | $1.66M | 0.5% | +82,456 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 29,247 | $1.48M | 0.4% | +29,247 | New | – |
| AMZNAmazon Com Inc | Stock | 4,930 | $1.18M | 0.3% | −4−0.1% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 2,901 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,821 | $1.05M | 0.3% | −1,084−27.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 20,741 | $1.04M | 0.3% | −3,402−14.1% | Reduced | – |
| VanEck ETF Trust92189H649 | ALTE ASSE MA ETF | 47,456 | $1.02M | 0.3% | +47,456 | New | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 14,936 | $848.2K | 0.3% | +34+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,526 | $734.4K | 0.2% | +3,156+58.8% | AddedConverted for a 6-for-1 split | – |
| KOCoca Cola Co | Stock | 8,818 | $716.6K | 0.2% | +27+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,821 | $650.7K | 0.2% | +1+0.1% | Added | History |
| CVXChevron Corp | Stock | 3,561 | $590.3K | 0.2% | +33+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 2,010 | $510.5K | 0.2% | +52+2.7% | Added | History |
| NVDANVIDIA Corp | Stock | 2,549 | $510.1K | 0.2% | +73+2.9% | Added | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 11,423 | $496.8K | 0.1% | −1,611−12.4% | Reduced | – |
| MCKMcKesson Corp | Stock | 628 | $474.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,135 | $465.4K | 0.1% | +2,135 | New | – |
| VanEck ETF Trust92189H656 | AA BB CLO ETF | 8,956 | $452.4K | 0.1% | +316+3.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 3,548 | $416.7K | 0.1% | +120+3.5% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,987 | $410.7K | 0.1% | +41+0.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 809 | $404.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910691 | ESG US CORP BD | 6,372 | $399.9K | 0.1% | +6,372 | New | – |
| SOSouthern Co | Stock | 3,621 | $346.6K | 0.1% | −695−16.1% | Reduced | History |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 9,951 | $344.3K | 0.1% | −1,212−10.9% | Reduced | – |
| FDXFedEx Corp | Stock | 1,060 | $331.9K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,638 | $324.9K | 0.1% | +9+0.2% | Added | History |
| CRHCRH Public Ltd Co | ORD | 3,030 | $324.2K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 768 | $323.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 821 | $302.4K | 0.1% | +291+54.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,909 | $301.6K | 0.1% | +12+0.6% | Added | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 4,992 | $297.2K | 0.1% | −1,383−21.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 858 | $280.9K | 0.1% | −76−8.1% | Reduced | History |
| TAT&T Inc. | Stock | 12,555 | $259.9K | 0.1% | +31+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 899 | $252.7K | 0.1% | +6+0.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 337 | $252.3K | 0.1% | +3+0.9% | Added | – |
| DUKDuke Energy CORP | Stock | 1,965 | $248.8K | 0.1% | +16+0.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 490 | $245.8K | 0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 4,500 | $240.6K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 10,027 | $239.2K | 0.1% | +214+2.2% | Added | – |
| GEGeneral Electric Co | Stock | 608 | $227.2K | 0.1% | +608 | New | History |
| NADNuveen Quality Municipal Income Fund | COM | 18,199 | $220.6K | 0.1% | +324+1.8% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,818 | $218.6K | 0.1% | +16+0.9% | Added | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 4,506 | $213.8K | 0.1% | +4,506 | New | – |
| XOMExxonMobil Holdings Corp | COM | 1,550 | $211.9K | 0.1% | −121−7.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,427 | $209.2K | 0.1% | +1,427 | New | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 7,622 | $202.1K | 0.1% | +7,622 | New | – |
| First Tr Exchange-Traded FD33738D739 | VEST HIGH YIELD | 10,505 | $200.8K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 10,304 | $199.0K | 0.1% | 00.0% | Unchanged | – |
| ECCEagle Point Credit Co | COM | 34,110 | $126.9K | <0.1% | +1,486+4.6% | Added | History |
| PAYXPaychex Inc | Stock | 1,050 | $103.2K | <0.1% | +1,050 | New | History |
| PBKPOWERBANK Corp | COM SHS | 11,000 | $7.59K | <0.1% | 00.0% | Unchanged | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (20)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U851 | EXPAN TECHN ETF | 530,624 | $17.4M | 5.3% | – |
| Cambria ETF Tr132061862 | TAIL RISK | 154,600 | $1.81M | 0.6% | – |
| ETF Opportunities Trust26923Q747 | HEDGEYE CAPITAL | 62,500 | $1.80M | 0.5% | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 30,450 | $858.7K | 0.3% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 60,400 | $843.2K | 0.3% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 6,130 | $671.1K | 0.2% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,950 | $629.0K | 0.2% | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 6,590 | $628.1K | 0.2% | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 11,850 | $587.6K | 0.2% | – |
| HONHoneywell International Inc | COM | 1,699 | $384.0K | 0.1% | History |
| ProShares Tr74349Y720 | ULTRASHORT FTSE | 17,200 | $378.4K | 0.1% | – |
| ETF Opportunities Trust26923Q739 | HEDGEYE QUALITY | 12,900 | $359.9K | 0.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 10,220 | $308.1K | 0.1% | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 7,150 | $230.7K | 0.1% | – |
| VGVenture Global, Inc. | COM CL A | 14,000 | $220.6K | 0.1% | History |
| iShares Inc464286350 | MSCI AGR PRO ETF | 4,875 | $220.5K | 0.1% | – |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 5,150 | $218.2K | 0.1% | – |
| COSTCostco Wholesale Corp | Stock | 213 | $212.3K | 0.1% | History |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 4,200 | $207.5K | 0.1% | – |
| GROBrazil Potash Corp. | COMMON SHARES | 14,000 | $45.4K | <0.1% | History |