Ferguson Shapiro LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TIDAL TRUST II | RSSB | $44.6M | 1,451,043 | -1.40pp | 3q | -16.8%-$9.0M | |
| FIRST TR EXCHANGE-TRADED FD | WCMI | $23.5M | 1,200,760 | +0.68pp | 3q | -1.0%-$247.4K | |
| SPDR SERIES TRUST | SPYM | $20.4M | 231,595 | -0.01pp | 2q | -9.5%-$2.1M | |
| FIRST TR EXCHANGE-TRADED FD | SCIO | $20.1M | 972,151 | +0.61pp | 3q | +16.0%+$2.8M | |
| FIRST TR EXCH TRADED FD III | RFEM | $20.1M | 213,603 | +0.42pp | 3q | -1.9%-$395.9K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $17.8M | 377,053 | +0.83pp | 5q | +5.4%+$914.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $15.2M | 213,192 | - | new | NEW | |
| BLACKROCK ETF TRUST II | CLOA | $14.1M | 271,637 | +1.22pp | 6q | +47.6%+$4.5M | |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | $10.8M | 530,665 | -11.78pp | 10q | -77.2%-$36.7M | |
| VANECK ETF TRUST | MOAT | $10.7M | 103,385 | +0.36pp | 22q | +9.3%+$911.8K | |
| INVESCO QQQ TR | QQQ | $10.2M | 13,845 | +2.90pp | 11q | +2685.7%+$9.8M | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $9.7M | 372,915 | -0.88pp | 3q | -7.4%-$772.9K | |
| EA SERIES TRUST | BOXX | $8.8M | 75,267 | -0.40pp | 10q | -10.5%-$1.0M | |
| VANECK ETF TRUST | RAAX | $8.2M | 205,545 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | GRID | $6.7M | 35,150 | +0.12pp | 3q | -5.2%-$369.3K | |
| VANECK ETF TRUST | FLTR | $6.6M | 258,711 | - | new | NEW | |
| APPLE INC OPT | AAPL | $6.5M | 16,621 | -0.03pp | 27q | -33.3%-$3.2M | |
| EA SERIES TRUST | FRDM | $6.4M | 87,512 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | QJUN | $6.2M | 184,928 | -4.41pp | 6q | -71.8%-$15.9M | |
| VANECK ETF TRUST | CLOI | $5.1M | 96,010 | +0.51pp | 10q | +58.0%+$1.9M | |
| VANECK ETF TRUST | SMH | $4.5M | 6,905 | - | new | NEW | |
| HOME DEPOT INC | HD | $4.3M | 12,236 | +0.04pp | 27q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $3.4M | 69,264 | -0.37pp | 3q | -23.5%-$1.1M | |
| ELI LILLY & CO OPT | LLY | $3.4M | 1,439 | +0.20pp | 5q | -49.3%-$3.3M | |
| VANECK ETF TRUST | ANGL | $3.3M | 113,980 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PPA | $3.3M | 18,729 | - | new | NEW | |
| ISHARES TR | TLT | $3.3M | 37,900 | - | new | NEW | |
| VANECK FDS | EMBX | $3.1M | 60,300 | +0.24pp | 3q | +38.9%+$867.1K | |
| VANECK MERK GOLD ETF | OUNZ | $3.0M | 78,831 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FTCB | $2.7M | 129,362 | -0.29pp | 3q | -23.4%-$825.1K | |
| VANECK ETF TRUST | BIZD | $2.2M | 174,640 | - | new | NEW | |
| WISDOMTREE TR | $2.1M | 71,483 | - | new | NEW | ||
| VANECK ETF TRUST | NLR | $2.0M | 17,617 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.8M | 11,315 | +0.04pp | 2q | HELD | |
| LINDE PLC | LIN | $1.7M | 3,246 | +0.01pp | 13q | +0.8%+$14.0K | |
| ISHARES TR | IEF | $1.7M | 17,543 | - | new | NEW | |
| VANECK ETF TRUST | HYEM | $1.7M | 82,456 | - | new | NEW | |
| JANUS DETROIT STR TR | JAAA | $1.5M | 29,247 | - | new | NEW | |
| MICROSOFT CORP OPT | MSFT | $1.5M | 2,821 | -0.01pp | 27q | -27.8%-$562.1K | |
| AMAZON COM INC | AMZN | $1.2M | 4,930 | +0.03pp | 27q | HELD | |
| ACUITY INC | AYI | $1.1M | 2,901 | +0.07pp | 17q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DJUL | $1.0M | 20,741 | -0.04pp | 8q | -14.1%-$170.6K | |
| VANECK ETF TRUST | GPZ | $1.0M | 47,456 | - | new | NEW | |
| ISHARES TR | XVV | $848.2K | 14,936 | +0.02pp | 8q | HELD | |
| VANGUARD INDEX FDS | VUG | $734.4K | 8,526 | +0.10pp | 6q | +852.6%+$657.3K | |
| COCA COLA CO | KO | $716.6K | 8,818 | +0.01pp | 17q | HELD | |
| ALPHABET INC | GOOGL | $650.7K | 1,821 | +0.03pp | 12q | HELD | |
| CHEVRON CORPORATION | CVX | $590.3K | 3,561 | -0.05pp | 18q | +0.9%+$5.5K | |
| JOHNSON & JOHNSON | JNJ | $510.5K | 2,010 | flat | 7q | +2.7%+$13.2K | |
| NVIDIA CORPORATION | NVDA | $510.1K | 2,549 | +0.02pp | 5q | +2.9%+$14.6K | |
| FIRST TR EXCHNG TRADED FD VI | GJUL | $496.8K | 11,423 | -0.02pp | 11q | -12.4%-$70.1K | |
| MCKESSON CORP | MCK | $474.9K | 628 | -0.03pp | 17q | HELD | |
| VANGUARD INDEX FDS | VTV | $465.4K | 2,135 | - | new | NEW | |
| VANECK ETF TRUST | CLOB | $452.4K | 8,956 | flat | 4q | +3.7%+$16.0K | |
| CISCO SYS INC | CSCO | $416.7K | 3,548 | +0.04pp | 5q | +3.5%+$14.1K | |
| VANGUARD WORLD FD | VSGX | $410.7K | 4,987 | +0.01pp | 8q | +0.8%+$3.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $404.8K | 809 | flat | 13q | HELD | |
| VANGUARD WORLD FD | VCEB | $399.9K | 6,372 | - | new | NEW | |
| SOUTHERN CO | SO | $346.6K | 3,621 | -0.03pp | 5q | -16.1%-$66.5K | |
| INNOVATOR ETFS TRUST | ISEP | $344.3K | 9,951 | -0.01pp | 12q | -10.9%-$41.9K | |
| FEDEX CORP | FDX | $331.9K | 1,060 | -0.02pp | 3q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $324.9K | 5,638 | -0.01pp | 10q | HELD | |
| CRH PLC | CRH | $324.2K | 3,030 | flat | 2q | HELD | |
| TESLA INC | TSLA | $323.0K | 768 | +0.01pp | 4q | HELD | |
| SPDR GOLD TR | GLD | $302.4K | 821 | +0.02pp | 3q | +54.9%+$107.2K | |
| VANGUARD WHITEHALL FDS | VYM | $301.6K | 1,909 | flat | 6q | +0.6%+$1.9K | |
| FIRST TR EXCHNG TRADED FD VI | FJUL | $297.2K | 4,992 | -0.02pp | 5q | -21.7%-$82.3K | |
| JPMORGAN CHASE & CO | JPM | $280.9K | 858 | flat | 7q | -8.1%-$24.9K | |
| AT&T INC | T | $259.9K | 12,555 | -0.03pp | 12q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $252.7K | 899 | +0.01pp | 6q | +0.7%+$1.7K | |
| ISHARES TR | IVV | $252.3K | 337 | +0.01pp | 5q | +0.9%+$2.2K | |
| DUKE ENERGY CORP NEW | DUK | $248.8K | 1,965 | flat | 5q | +0.8%+$2.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $245.8K | 490 | flat | 18q | HELD | |
| ISHARES SILVER TR | SLV | $240.6K | 4,500 | -0.02pp | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $239.2K | 10,027 | flat | 5q | +2.2%+$5.1K | |
| GE AEROSPACE | GE | $227.2K | 608 | - | new | NEW | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $220.6K | 18,199 | flat | 8q | +1.8%+$3.9K | |
| ISHARES INC | ACWV | $218.6K | 1,818 | flat | 2q | +0.9%+$1.9K | |
| FIRST TR EXCHNG TRADED FD VI | DSEP | $213.8K | 4,506 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $211.9K | 1,550 | -0.02pp | 10q | -7.2%-$16.5K | |
| PROCTER & GAMBLE CO | PG | $209.2K | 1,427 | - | new | NEW | |
| PIMCO ETF TR | PYLD | $202.1K | 7,622 | - | new | NEW | |
| PAYCHEX INC OPT | PAYX | $201.6K | 1,050 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | HYTI | $200.8K | 10,505 | flat | 4q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | LQTI | $199.0K | 10,304 | flat | 4q | HELD | |
| EAGLE POINT CR CO | ECC | $126.9K | 34,110 | flat | 3q | +4.6%+$5.5K | |
| POWERBANK CORP | PBK | $7.6K | 11,000 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $10.5M | 3.1% |
| Computer Hardware | $7.2M | 2.1% |
| Retail & Consumer | $5.5M | 1.6% |
| Other sectors | $18.4M | 5.4% |
| Not classified | $300.2M | 87.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $341.8M | 87 | 23 | 24 | 21 | 20 | 57.7% | 9 |
| Q1 2026 | $328.3M | 84 | 22 | 22 | 18 | 19 | 71.9% | 23 |
| Q4 2025 | $325.0M | 81 | 19 | 11 | 19 | 12 | 70.0% | 26 |
| Q3 2025 | $308.9M | 74 | 17 | 12 | 15 | 15 | 82.7% | 41 |
| Q2 2025 | $296.6M | 72 | 11 | 17 | 26 | 6 | 82.8% | 32 |
| Q1 2025 | $268.6M | 67 | 8 | 19 | 27 | 10 | 76.2% | 23 |
| Q4 2024 | $270.0M | 69 | 19 | 23 | 12 | 11 | 77.0% | 23 |
| Q3 2024 | $268.1M | 61 | 19 | 16 | 15 | 20 | 76.8% | 9 |
| Q2 2024 | $254.9M | 62 | 20 | 11 | 16 | 0 | 79.7% | 33 |
| Q1 2024 | $217.1M | 42 | 11 | 6 | 15 | 5 | 82.5% | 10 |
| Q4 2023 | $207.4M | 36 | 12 | 7 | 8 | 6 | 87.5% | 16 |
| Q3 2023 | $181.7M | 30 | 7 | 6 | 10 | 4 | 94.8% | 25 |
| Q2 2023 | $152.8M | 27 | 8 | 6 | 6 | 10 | 94.0% | 25 |
| Q1 2023 | $116.5M | 29 | 4 | 7 | 6 | 10 | 92.8% | 25 |
| Q4 2022 | $139.8M | 35 | 2 | 13 | 12 | 15 | 78.7% | 37 |
| Q3 2022 | $166.4M | 48 | 12 | 20 | 6 | 3 | 72.8% | 25 |
| Q2 2022 | $159.8M | 39 | 19 | 12 | 4 | 11 | 79.5% | 34 |
| Q1 2022 | $203.9M | 31 | 10 | 8 | 11 | 9 | 79.3% | 25 |
| Q4 2021 | $185.4M | 30 | 4 | 10 | 9 | 5 | 71.5% | 25 |
| Q3 2021 | $170.7M | 31 | 8 | 7 | 9 | 6 | 69.5% | 13 |
| Q2 2021 | $171.2M | 29 | 7 | 6 | 8 | 2 | 75.0% | 9 |
| Q1 2021 | $155.6M | 24 | 8 | 13 | 1 | 13 | 78.9% | 1 |
| Q4 2020 | $134.7M | 29 | 11 | 15 | 1 | 7 | 65.6% | 22 |
| Q3 2020 | $145.9M | 25 | 12 | 6 | 3 | 17 | 84.9% | 43 |
| Q2 2020 | $145.2M | 30 | 19 | 6 | 3 | 6 | 87.3% | 15 |
| Q1 2020 | $144.4M | 17 | 8 | 4 | 5 | 13 | 94.2% | 21 |
| Q4 2019 | $132.2M | 22 | 0 | 0 | 0 | 0 | 87.1% | 41 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.