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Ferguson Shapiro

Latest statistics and disclosures from Ferguson Shapiro's latest quarterly 13F-HR filing:

Top 5 stock holdings are RSSB, WCMI, SPYM, SCIO, RFEM, and represent 37.63% of Ferguson Shapiro's stock portfolio.
Added to shares of these 10 stocks: VEA (+$15M), QQQ (+$9.8M), RAAX (+$8.2M), FLTR (+$6.6M), FRDM (+$6.4M), CLOA, SMH, ANGL, PPA, TLT.
Started 23 new stock positions in SMH, GPZ, VCEB, IEF, RAAX, FRDM, DSEP, PPA, VEA, FLTR. OUNZ, PG, GE, PYLD, Wisdomtree Tr, VTV, ANGL, PAYX, BIZD, NLR, TLT, JAAA, HYEM.
Reduced shares in these 10 stocks: TUA (-$37M), XPND (-$17M), QJUN (-$16M), RSSB (-$9.0M), SPYM, TAIL, HECA, LMBS, BOXX, KMLM.
Sold out of its positions in BTAL, AMLP, GRO, TAIL, COST, HGRO, HECA, FXU, XPND, Honeywell International. RSPG, VEGI, KMLM, DBMF, CMDT, EPV, TPYP, USCI, CRAK, VG.
Ferguson Shapiro was a net seller of stock by $-7.1M.
Ferguson Shapiro has $342M in assets under management (AUM), dropping by 4.13%.
Central Index Key (CIK): 0001767433

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Portfolio Holdings for Ferguson Shapiro

Ferguson Shapiro holds 87 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Tidal Trust Ii Ret Stckd Gl Stk (RSSB)	13.1	$45M	-16%	1.5M	30.76	View chart
First Tr Exchange-traded Wcm Intl Equity (WCMI)	6.9	$24M		1.2M	19.57	View chart
Spdr Series Trust St Str P500etf (SPYM)	6.0	$20M	-9%	232k	87.88	View chart
First Tr Exchange-traded Structured Cr In (SCIO)	5.9	$20M	+16%	972k	20.67	View chart
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM)	5.9	$20M		214k	93.92	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	5.2	$18M	+5%	377k	47.20	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.4	$15M	NEW	213k	71.25	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	4.1	$14M	+47%	272k	51.91	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	3.2	$11M	-77%	531k	20.43	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	3.1	$11M	+9%	103k	103.96	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.0	$10M	+2685%	14k	736.40	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	2.8	$9.7M	-7%	373k	25.94	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	2.6	$8.8M	-10%	75k	117.09	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	2.4	$8.2M	NEW	206k	39.67	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	2.0	$6.7M	-5%	35k	191.75	View chart
Vaneck Etf Trust Ig Floa Rate Etf (FLTR)	1.9	$6.6M	NEW	259k	25.61	View chart
Apple (AAPL)	1.9	$6.5M	-10%	22k	289.36	View chart
Ea Series Trust Freedom 100 Em (FRDM)	1.9	$6.4M	NEW	88k	72.90	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	1.8	$6.2M	-71%	185k	33.79	View chart
Vaneck Etf Trust Clo Etf (CLOI)	1.5	$5.1M	+58%	96k	52.95	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.3	$4.5M	NEW	6.9k	655.89	View chart
Home Depot (HD)	1.3	$4.3M		12k	352.69	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.0	$3.4M	-23%	69k	49.78	View chart
Eli Lilly & Co. (LLY)	1.0	$3.4M		2.8k	1199.48	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	1.0	$3.3M	NEW	114k	29.24	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	1.0	$3.3M	NEW	19k	176.65	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.0	$3.3M	NEW	38k	86.42	View chart
Vaneck Fds Emer Mark Bd Etf (EMBX)	0.9	$3.1M	+38%	60k	51.31	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.9	$3.0M	NEW	79k	38.59	View chart
First Tr Exchange-traded Core Investment (FTCB)	0.8	$2.7M	-23%	129k	20.85	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.6	$2.2M	NEW	175k	12.66	View chart
Wisdomtree Tr Physical Ai Humn	0.6	$2.1M	NEW	72k	29.82	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	0.6	$2.0M	NEW	18k	115.98	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.5	$1.8M		11k	156.95	View chart
Linde SHS (LIN)	0.5	$1.7M		3.2k	518.93	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.5	$1.7M	NEW	18k	94.57	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	0.5	$1.7M	NEW	83k	20.11	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.4	$1.5M	NEW	29k	50.49	View chart
Microsoft Corporation (MSFT)	0.4	$1.5M		3.9k	373.08	View chart
Amazon (AMZN)	0.3	$1.2M		4.9k	238.34	View chart
Acuity Brands (AYI)	0.3	$1.1M		2.9k	376.72	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	0.3	$1.0M	-14%	21k	50.15	View chart
Vaneck Etf Trust Alte Asse Ma Etf (GPZ)	0.3	$1.0M	NEW	48k	21.44	View chart
Ishares Tr Esg Select Scre (XVV)	0.2	$848k		15k	56.79	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$734k	+852%	8.5k	86.14	View chart
Coca-Cola Company (KO)	0.2	$717k		8.8k	81.27	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$651k		1.8k	357.34	View chart
Chevron Corporation (CVX)	0.2	$590k		3.6k	165.78	View chart
Johnson & Johnson (JNJ)	0.1	$511k	+2%	2.0k	253.99	View chart
NVIDIA Corporation (NVDA)	0.1	$510k	+2%	2.5k	200.10	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL)	0.1	$497k	-12%	11k	43.49	View chart
McKesson Corporation (MCK)	0.1	$475k		628.00	756.13	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$465k	NEW	2.1k	217.98	View chart
Vaneck Etf Trust Aa Bb Clo Etf (CLOB)	0.1	$452k	+3%	9.0k	50.51	View chart
Cisco Systems (CSCO)	0.1	$417k	+3%	3.5k	117.46	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$411k		5.0k	82.35	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$405k		809.00	500.39	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.1	$400k	NEW	6.4k	62.76	View chart
Southern Company (SO)	0.1	$347k	-16%	3.6k	95.71	View chart
Innovator Etfs Trust Innovator Inter (ISEP)	0.1	$344k	-10%	10k	34.60	View chart
FedEx Corporation (FDX)	0.1	$332k		1.1k	313.13	View chart
Bristol Myers Squibb (BMY)	0.1	$325k		5.6k	57.62	View chart
CRH Ord (CRH)	0.1	$324k		3.0k	107.00	View chart
Tesla Motors (TSLA)	0.1	$323k		768.00	420.60	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$302k	+54%	821.00	368.38	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$302k		1.9k	158.01	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.1	$297k	-21%	5.0k	59.54	View chart
JPMorgan Chase & Co. (JPM)	0.1	$281k	-8%	858.00	327.43	View chart
At&t (T)	0.1	$260k		13k	20.70	View chart
International Business Machines (IBM)	0.1	$253k		899.00	281.10	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$252k		337.00	748.66	View chart
Duke Energy Corp Com New (DUK)	0.1	$249k		2.0k	126.61	View chart
Thermo Fisher Scientific (TMO)	0.1	$246k		490.00	501.54	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$241k		4.5k	53.47	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.1	$239k	+2%	10k	23.85	View chart
Ge Aerospace Com New (GE)	0.1	$227k	NEW	608.00	373.73	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.1	$221k		18k	12.12	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$219k		1.8k	120.24	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	0.1	$214k	NEW	4.5k	47.44	View chart
Exxon Mobil Corporation (XOM)	0.1	$212k	-7%	1.6k	136.71	View chart
Procter & Gamble Company (PG)	0.1	$209k	NEW	1.4k	146.61	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.1	$202k	NEW	7.6k	26.52	View chart
Paychex (PAYX)	0.1	$202k	NEW	2.1k	98.33	View chart
First Tr Exchange-traded Vest High Yield (HYTI)	0.1	$201k		11k	19.11	View chart
First Tr Exchange-traded Vest Investment (LQTI)	0.1	$199k		10k	19.31	View chart
Eagle Pt Cr (ECC)	0.0	$127k	+4%	34k	3.72	View chart
Powerbank Corp Com Shs	0.0	$7.6k		11k	0.69	View chart

Past Filings by Ferguson Shapiro

SEC 13F filings are viewable for Ferguson Shapiro going back to 2019

Ferguson Shapiro 2026 Q2 filed July 9, 2026
Ferguson Shapiro 2026 Q1 filed April 23, 2026
Ferguson Shapiro 2025 Q4 filed Jan. 26, 2026
Ferguson Shapiro 2025 Q3 filed Nov. 10, 2025
Ferguson Shapiro 2025 Q2 filed Aug. 1, 2025
Ferguson Shapiro 2025 Q1 filed April 23, 2025
Ferguson Shapiro 2024 Q4 filed Jan. 23, 2025
Ferguson Shapiro 2024 Q3 filed Oct. 9, 2024
Ferguson Shapiro 2024 Q2 filed Aug. 2, 2024
Ferguson Shapiro 2024 Q1 filed April 10, 2024
Ferguson Shapiro 2023 Q4 filed Jan. 16, 2024
Ferguson Shapiro 2023 Q3 filed Oct. 25, 2023
Ferguson Shapiro 2023 Q2 filed July 25, 2023
Ferguson Shapiro 2023 Q1 filed April 25, 2023
Ferguson Shapiro 2022 Q4 filed Feb. 6, 2023
Ferguson Shapiro 2022 Q3 filed Oct. 25, 2022

View all past filings

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