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Ferguson Shapiro LLC — 13F Holdings & Portfolio

CIK 1767433 · latest 13F-HR filed 2026-07-09

Backtest portfolio

Ferguson Shapiro LLC manages $341.8M in 13F-reported U.S. long-equity assets across 91 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RSSB (13.06%), WCMI (6.87%), SPYM (5.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 20, added to 31, and trimmed 21.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
120 N CANDLER ST, #2
DECATUR, GA 30030
Phone
(404) 567-6771
Filing Manager
Ferguson Shapiro LLC
DECATUR, GA
Signatory
Kevin Ferguson
Principal
Loading holdings…
AUM

$341.8M

Long-equity book

Holdings

91

Distinct positions

Period

2026-06-30

Filed 2026-07-09

Q/Q Activity

+23 / −20 / ↑31 / ↓21

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$9.9M +3453.3%
  • BLACKROCK ETF TRUST II$4.6M +47.8%
  • CAPITAL GROUP GROWTH ETF$3.4M +23.8%
  • FIRST TR EXCHANGE-TRADED FD$3.2M +15.5%
  • FIRST TR EXCHANGE-TRADED FD$2.8M +16.2%
Show all 31 →

Top Trims

  • SIMPLIFY EXCHANGE TRADED FUN-$38.3M -77.9%
  • FIRST TR EXCHNG TRADED FD VI-$14.2M -69.5%
  • TIDAL TRUST II-$2.8M -5.9%
  • SIMPLIFY EXCHANGE TRADED FUN-$2.5M -20.5%
  • APPLE INC-$1.5M -24.0%
Show all 21 →

New Positions

  • VANGUARD TAX-MANAGED FDS$15.2M
  • VANECK ETF TRUST$8.2M
  • VANECK ETF TRUST$6.6M
  • EA SERIES TRUST$6.4M
  • VANECK ETF TRUST$4.5M
Show all 23 →

Exited Positions

  • FIRST TR EXCHNG TRADED FD VI$17.4M
  • CAMBRIA ETF TR$1.8M
  • ETF OPPORTUNITIES TRUST$1.8M
  • KRANESHARES TRUST$858.7K
  • AGF INVTS TR$843.2K
Show all 20 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 TIDAL TRUST II RSSB 88636J204 $44.6M 13.06% 1,451,043 SH
2 FIRST TR EXCHANGE-TRADED FD WCMI 33733E732 $23.5M 6.87% 1,200,760 SH
3 SPDR SERIES TRUST SPYM 78464A854 $20.4M 5.95% 231,595 SH
4 FIRST TR EXCHANGE-TRADED FD SCIO 33738D770 $20.1M 5.88% 972,151 SH
5 FIRST TR EXCH TRADED FD III RFEM 33739P707 $20.1M 5.87% 213,603 SH
6 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $17.8M 5.21% 377,053 SH
7 VANGUARD TAX-MANAGED FDS VEA 921943858 $15.2M 4.44% 213,192 SH
8 BLACKROCK ETF TRUST II CLOA 092528504 $14.1M 4.13% 271,637 SH
9 SIMPLIFY EXCHANGE TRADED FUN TUA 82889N657 $10.8M 3.17% 530,665 SH
10 VANECK ETF TRUST MOAT 92189F643 $10.7M 3.14% 103,385 SH
11 INVESCO QQQ TR QQQ 46090E103 $10.2M 2.98% 13,845 SH
12 SIMPLIFY EXCHANGE TRADED FUN CTA 82889N699 $9.7M 2.83% 372,915 SH
13 EA SERIES TRUST BOXX 02072L565 $8.8M 2.58% 75,267 SH
14 VANECK ETF TRUST RAAX 92189F130 $8.2M 2.39% 205,545 SH
15 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $6.7M 1.97% 35,150 SH
16 VANECK ETF TRUST FLTR 92189F486 $6.6M 1.94% 258,711 SH
17 EA SERIES TRUST FRDM 02072L607 $6.4M 1.87% 87,512 SH
18 FIRST TR EXCHNG TRADED FD VI QJUN 33740F557 $6.2M 1.83% 184,928 SH
19 VANECK ETF TRUST CLOI 92189H748 $5.1M 1.49% 96,010 SH
20 APPLE INC AAPL 037833100 $4.8M 1.41% 16,621 SH
21 VANECK ETF TRUST SMH 92189F676 $4.5M 1.32% 6,905 SH
22 HOME DEPOT INC HD 437076102 $4.3M 1.26% 12,236 SH
23 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $3.4M 1.01% 69,264 SH
24 VANECK ETF TRUST ANGL 92189F437 $3.3M 0.97% 113,980 SH
25 INVESCO EXCHANGE TRADED FD T PPA 46137V100 $3.3M 0.97% 18,729 SH
26 ISHARES TR TLT 464287432 $3.3M 0.96% 37,900 SH
27 VANECK FDS EMBX 92107P772 $3.1M 0.91% 60,300 SH
28 VANECK MERK GOLD ETF OUNZ 921078101 $3.0M 0.89% 78,831 SH
29 FIRST TR EXCHANGE-TRADED FD FTCB 33738D788 $2.7M 0.79% 129,362 SH
30 VANECK ETF TRUST BIZD 92189F411 $2.2M 0.65% 174,640 SH
31 WISDOMTREE TR WDRN 97717Y188 $2.1M 0.62% 71,483 SH
32 VANECK ETF TRUST NLR 92189F601 $2.0M 0.60% 17,617 SH
33 VANGUARD INTL EQUITY INDEX F VT 922042742 $1.8M 0.52% 11,315 SH
34 ELI LILLY & CO LLY 532457108 $1.7M 0.50% 1,439 SH
35 LINDE PLC LIN G54950103 $1.7M 0.49% 3,246 SH
36 ELI LILLY & CO Put LLY 532457108 $1.7M 0.49% 1,400 SH
37 APPLE INC Put AAPL 037833100 $1.7M 0.49% 5,800 SH
38 ISHARES TR IEF 464287440 $1.7M 0.49% 17,543 SH
39 VANECK ETF TRUST HYEM 92189F353 $1.7M 0.49% 82,456 SH
40 JANUS DETROIT STR TR JAAA 47103U845 $1.5M 0.43% 29,247 SH
41 AMAZON COM INC AMZN 023135106 $1.2M 0.34% 4,930 SH
42 ACUITY INC AYI 00508Y102 $1.1M 0.32% 2,901 SH
43 MICROSOFT CORP MSFT 594918104 $1.1M 0.31% 2,821 SH
44 FIRST TR EXCHNG TRADED FD VI DJUL 33740F698 $1.0M 0.30% 20,741 SH
45 VANECK ETF TRUST GPZ 92189H649 $1.0M 0.30% 47,456 SH
46 ISHARES TR XVV 46436E569 $848.2K 0.25% 14,936 SH
47 VANGUARD INDEX FDS VUG 922908736 $734.4K 0.21% 8,526 SH
48 COCA COLA CO KO 191216100 $716.6K 0.21% 8,818 SH
49 ALPHABET INC GOOGL 02079K305 $650.7K 0.19% 1,821 SH
50 CHEVRON CORPORATION CVX 166764100 $590.3K 0.17% 3,561 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $341.8M 91 0001062993-26-003579
2026-03-31 2026-04-23 $328.3M 87 0001062993-26-002119
2025-12-31 2026-01-26 $325.0M 81 0001062993-26-000428