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 |
|---|---|---|---|---|---|---|---|
| PBKPOWERBANK Corp | COM SHS | 11,000 | $7.59K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 1,050 | $103.2K | <0.1% | +1,050 | New | History |
| ECCEagle Point Credit Co | COM | 34,110 | $126.9K | <0.1% | +1,486+4.6% | Added | History |
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 10,304 | $199.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D739 | VEST HIGH YIELD | 10,505 | $200.8K | 0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 7,622 | $202.1K | 0.1% | +7,622 | New | – |
| PGProcter & Gamble Co | Stock | 1,427 | $209.2K | 0.1% | +1,427 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,550 | $211.9K | 0.1% | −121−7.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 4,506 | $213.8K | 0.1% | +4,506 | New | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,818 | $218.6K | 0.1% | +16+0.9% | Added | – |
| NADNuveen Quality Municipal Income Fund | COM | 18,199 | $220.6K | 0.1% | +324+1.8% | Added | History |
| GEGeneral Electric Co | Stock | 608 | $227.2K | 0.1% | +608 | New | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 10,027 | $239.2K | 0.1% | +214+2.2% | Added | – |
| SLViShares Silver Trust | ETF | 4,500 | $240.6K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 490 | $245.8K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 1,965 | $248.8K | 0.1% | +16+0.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 337 | $252.3K | 0.1% | +3+0.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 899 | $252.7K | 0.1% | +6+0.7% | Added | History |
| TAT&T Inc. | Stock | 12,555 | $259.9K | 0.1% | +31+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 858 | $280.9K | 0.1% | −76−8.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 4,992 | $297.2K | 0.1% | −1,383−21.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,909 | $301.6K | 0.1% | +12+0.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 821 | $302.4K | 0.1% | +291+54.9% | Added | History |
| TSLATesla, Inc. | Stock | 768 | $323.0K | 0.1% | 00.0% | Unchanged | History |
| CRHCRH Public Ltd Co | ORD | 3,030 | $324.2K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,638 | $324.9K | 0.1% | +9+0.2% | Added | History |
| FDXFedEx Corp | Stock | 1,060 | $331.9K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 9,951 | $344.3K | 0.1% | −1,212−10.9% | Reduced | – |
| SOSouthern Co | Stock | 3,621 | $346.6K | 0.1% | −695−16.1% | Reduced | History |
| Vanguard World FD921910691 | ESG US CORP BD | 6,372 | $399.9K | 0.1% | +6,372 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 809 | $404.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,987 | $410.7K | 0.1% | +41+0.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 3,548 | $416.7K | 0.1% | +120+3.5% | Added | History |
| VanEck ETF Trust92189H656 | AA BB CLO ETF | 8,956 | $452.4K | 0.1% | +316+3.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,135 | $465.4K | 0.1% | +2,135 | New | – |
| MCKMcKesson Corp | Stock | 628 | $474.9K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 11,423 | $496.8K | 0.1% | −1,611−12.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,549 | $510.1K | 0.2% | +73+2.9% | Added | History |
| JNJJohnson & Johnson | Stock | 2,010 | $510.5K | 0.2% | +52+2.7% | Added | History |
| CVXChevron Corp | Stock | 3,561 | $590.3K | 0.2% | +33+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,821 | $650.7K | 0.2% | +1+0.1% | Added | History |
| KOCoca Cola Co | Stock | 8,818 | $716.6K | 0.2% | +27+0.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,526 | $734.4K | 0.2% | +3,156+58.8% | AddedConverted for a 6-for-1 split | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 14,936 | $848.2K | 0.3% | +34+0.2% | Added | – |
| VanEck ETF Trust92189H649 | ALTE ASSE MA ETF | 47,456 | $1.02M | 0.3% | +47,456 | New | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 20,741 | $1.04M | 0.3% | −3,402−14.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,821 | $1.05M | 0.3% | −1,084−27.8% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 2,901 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,930 | $1.18M | 0.3% | −4−0.1% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 29,247 | $1.48M | 0.4% | +29,247 | New | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 82,456 | $1.66M | 0.5% | +82,456 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,543 | $1.66M | 0.5% | +17,543 | New | – |
| LINLinde PLC | Stock | 3,246 | $1.68M | 0.5% | +27+0.8% | Added | History |
| LLYEli Lilly & Co | Stock | 1,439 | $1.73M | 0.5% | −1,400−49.3% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 11,315 | $1.78M | 0.5% | +41+0.4% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 17,617 | $2.04M | 0.6% | +17,617 | New | – |
| WisdomTree Tr97717Y188 | PHYSICAL AI HUMN | 71,483 | $2.13M | 0.6% | +71,483 | New | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 174,640 | $2.21M | 0.7% | +174,640 | New | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 129,362 | $2.70M | 0.8% | −39,562−23.4% | Reduced | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 78,831 | $3.04M | 0.9% | +78,831 | New | History |
| VanEck FDS92107P772 | EMERGING MARKETS | 60,300 | $3.09M | 0.9% | +16,899+38.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 37,900 | $3.28M | 1.0% | +37,900 | New | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 18,729 | $3.31M | 1.0% | +18,729 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 113,980 | $3.33M | 1.0% | +113,980 | New | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 69,264 | $3.45M | 1.0% | −21,326−23.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 12,236 | $4.32M | 1.3% | +15+0.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 6,905 | $4.53M | 1.3% | +6,905 | New | – |
| AAPLApple Inc. | Stock | 16,621 | $4.81M | 1.4% | −8,310−33.3% | Reduced | History |
| VanEck ETF Trust92189H748 | CLO ETF | 96,010 | $5.08M | 1.5% | +35,263+58.0% | Added | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 184,928 | $6.25M | 1.8% | −470,849−71.8% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 87,512 | $6.38M | 1.9% | +87,512 | New | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 258,711 | $6.63M | 2.0% | +258,711 | New | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 35,150 | $6.74M | 2.0% | −1,926−5.2% | Reduced | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 205,545 | $8.15M | 2.4% | +205,545 | New | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 75,267 | $8.81M | 2.6% | −8,846−10.5% | Reduced | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 372,915 | $9.67M | 2.9% | −29,794−7.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,845 | $10.2M | 3.0% | +13,348+2,685.7% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 103,385 | $10.7M | 3.2% | +8,771+9.3% | Added | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 530,665 | $10.8M | 3.2% | −1,795,857−77.2% | Reduced | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 271,637 | $14.1M | 4.2% | +87,572+47.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 213,192 | $15.2M | 4.5% | +213,192 | New | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 377,053 | $17.8M | 5.3% | +19,366+5.4% | Added | – |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 213,603 | $20.1M | 5.9% | −4,215−1.9% | Reduced | – |
| First Tr Exchange-Traded FD33738D770 | STRUCTURED CR IN | 972,151 | $20.1M | 5.9% | +134,283+16.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 231,595 | $20.4M | 6.0% | −24,266−9.5% | Reduced | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 1,200,760 | $23.5M | 7.0% | −12,643−1.0% | Reduced | – |
| Tidal Trust II88636J204 | RET STCKD GL STK | 1,451,043 | $44.6M | 13.2% | −292,730−16.8% | Reduced | – |
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 |