# Ferguson Shapiro LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1767433. Source: https://holderbook.com/funds/1767433-ferguson-shapiro-llc/

- Reported value: $341.8M
- Positions: 87
- Weight of the ten largest: 57.7%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TIDAL TRUST II | [RSSB](https://holderbook.com/stocks/RSSB/) | $44.6M | 1,451,043 | 13.1% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [WCMI](https://holderbook.com/stocks/WCMI/) | $23.5M | 1,200,760 | 6.9% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $20.4M | 231,595 | 6.0% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [SCIO](https://holderbook.com/stocks/SCIO/) | $20.1M | 972,151 | 5.9% | 3 |
| FIRST TR EXCH TRADED FD III | [RFEM](https://holderbook.com/stocks/RFEM/) | $20.1M | 213,603 | 5.9% | 3 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $17.8M | 377,053 | 5.2% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $15.2M | 213,192 | 4.4% | 1 |
| BLACKROCK ETF TRUST II | [CLOA](https://holderbook.com/stocks/CLOA/) | $14.1M | 271,637 | 4.1% | 6 |
| SIMPLIFY EXCHANGE TRADED FUN | [TUA](https://holderbook.com/stocks/TUA/) | $10.8M | 530,665 | 3.2% | 10 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $10.7M | 103,385 | 3.1% | 22 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $10.2M | 13,845 | 3.0% | 11 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTA](https://holderbook.com/stocks/CTA/) | $9.7M | 372,915 | 2.8% | 3 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $8.8M | 75,267 | 2.6% | 10 |
| VANECK ETF TRUST | [RAAX](https://holderbook.com/stocks/RAAX/) | $8.2M | 205,545 | 2.4% | 1 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $6.7M | 35,150 | 2.0% | 3 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $6.6M | 258,711 | 1.9% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.5M | 16,621 | 1.9% | 27 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $6.4M | 87,512 | 1.9% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [QJUN](https://holderbook.com/stocks/QJUN/) | $6.2M | 184,928 | 1.8% | 6 |
| VANECK ETF TRUST | [CLOI](https://holderbook.com/stocks/CLOI/) | $5.1M | 96,010 | 1.5% | 10 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $4.5M | 6,905 | 1.3% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.3M | 12,236 | 1.3% | 27 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $3.4M | 69,264 | 1.0% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.4M | 1,439 | 1.0% | 5 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $3.3M | 113,980 | 1.0% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $3.3M | 18,729 | 1.0% | 1 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $3.3M | 37,900 | 1.0% | 1 |
| VANECK FDS | [EMBX](https://holderbook.com/stocks/EMBX/) | $3.1M | 60,300 | 0.9% | 3 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $3.0M | 78,831 | 0.9% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FTCB](https://holderbook.com/stocks/FTCB/) | $2.7M | 129,362 | 0.8% | 3 |
| VANECK ETF TRUST | [BIZD](https://holderbook.com/stocks/BIZD/) | $2.2M | 174,640 | 0.6% | 1 |
| WISDOMTREE TR | - | $2.1M | 71,483 | 0.6% | 1 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $2.0M | 17,617 | 0.6% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.8M | 11,315 | 0.5% | 2 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.7M | 3,246 | 0.5% | 13 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $1.7M | 17,543 | 0.5% | 1 |
| VANECK ETF TRUST | [HYEM](https://holderbook.com/stocks/HYEM/) | $1.7M | 82,456 | 0.5% | 1 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $1.5M | 29,247 | 0.4% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.5M | 2,821 | 0.4% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2M | 4,930 | 0.3% | 27 |
| ACUITY INC | [AYI](https://holderbook.com/stocks/AYI/) | $1.1M | 2,901 | 0.3% | 17 |
| FIRST TR EXCHNG TRADED FD VI | [DJUL](https://holderbook.com/stocks/DJUL/) | $1.0M | 20,741 | 0.3% | 8 |
| VANECK ETF TRUST | [GPZ](https://holderbook.com/stocks/GPZ/) | $1.0M | 47,456 | 0.3% | 1 |
| ISHARES TR | [XVV](https://holderbook.com/stocks/XVV/) | $848.2K | 14,936 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $734.4K | 8,526 | 0.2% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $716.6K | 8,818 | 0.2% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $650.7K | 1,821 | 0.2% | 12 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $590.3K | 3,561 | 0.2% | 18 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $510.5K | 2,010 | 0.1% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $510.1K | 2,549 | 0.1% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [GJUL](https://holderbook.com/stocks/GJUL/) | $496.8K | 11,423 | 0.1% | 11 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $474.9K | 628 | 0.1% | 17 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $465.4K | 2,135 | 0.1% | 1 |
| VANECK ETF TRUST | [CLOB](https://holderbook.com/stocks/CLOB/) | $452.4K | 8,956 | 0.1% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $416.7K | 3,548 | 0.1% | 5 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $410.7K | 4,987 | 0.1% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $404.8K | 809 | 0.1% | 13 |
| VANGUARD WORLD FD | [VCEB](https://holderbook.com/stocks/VCEB/) | $399.9K | 6,372 | 0.1% | 1 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $346.6K | 3,621 | 0.1% | 5 |
| INNOVATOR ETFS TRUST | [ISEP](https://holderbook.com/stocks/ISEP/) | $344.3K | 9,951 | 0.1% | 12 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $331.9K | 1,060 | 0.1% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $324.9K | 5,638 | 0.1% | 10 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $324.2K | 3,030 | 0.1% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $323.0K | 768 | 0.1% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $302.4K | 821 | 0.1% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $301.6K | 1,909 | 0.1% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [FJUL](https://holderbook.com/stocks/FJUL/) | $297.2K | 4,992 | 0.1% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $280.9K | 858 | 0.1% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $259.9K | 12,555 | 0.1% | 12 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $252.7K | 899 | 0.1% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $252.3K | 337 | 0.1% | 5 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $248.8K | 1,965 | 0.1% | 5 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $245.8K | 490 | 0.1% | 18 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $240.6K | 4,500 | 0.1% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FTHI](https://holderbook.com/stocks/FTHI/) | $239.2K | 10,027 | 0.1% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $227.2K | 608 | 0.1% | 1 |
| NUVEEN QUALITY MUNCP INCOME | [NAD](https://holderbook.com/stocks/NAD/) | $220.6K | 18,199 | 0.1% | 8 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $218.6K | 1,818 | 0.1% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [DSEP](https://holderbook.com/stocks/DSEP/) | $213.8K | 4,506 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $211.9K | 1,550 | 0.1% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $209.2K | 1,427 | 0.1% | 1 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $202.1K | 7,622 | 0.1% | 1 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $201.6K | 1,050 | 0.1% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [HYTI](https://holderbook.com/stocks/HYTI/) | $200.8K | 10,505 | 0.1% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [LQTI](https://holderbook.com/stocks/LQTI/) | $199.0K | 10,304 | 0.1% | 4 |
| EAGLE POINT CR CO | [ECC](https://holderbook.com/stocks/ECC/) | $126.9K | 34,110 | 0.0% | 3 |
| POWERBANK CORP | [PBK](https://holderbook.com/stocks/PBK/) | $7.6K | 11,000 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.7% | +14.8% | -7.2% | 100% |
| Q1 2026 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +3.9% | +7.8% | -3.9% | 100% |
| Q2 2025 | +3.9% | +10.5% | -6.5% | 100% |
| Q1 2025 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2024 | -0.5% | +2.1% | -2.6% | 100% |
| Q3 2024 | +4.3% | +5.4% | -1.1% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $341.8M | 87 |
| Q1 2026 | $328.3M | 84 |
| Q4 2025 | $325.0M | 81 |
| Q3 2025 | $308.9M | 74 |
| Q2 2025 | $296.6M | 72 |
| Q1 2025 | $268.6M | 67 |
| Q4 2024 | $270.0M | 69 |
| Q3 2024 | $268.1M | 61 |
| Q2 2024 | $254.9M | 62 |
| Q1 2024 | $217.1M | 42 |
| Q4 2023 | $207.4M | 36 |
| Q3 2023 | $181.7M | 30 |