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Ferguson Shapiro

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

Top 5 stock holdings are TUA, RSSB, QJUN, WCMI, SPYM, and represent 47.81% of Ferguson Shapiro's stock portfolio.
Added to shares of these 10 stocks: SPYM (+$20M), RFEM (+$10M), WCMI (+$7.7M), RSSB, TUA, XPND, TAIL, HECA, VT, LLY.
Started 22 new stock positions in VT, CRAK, SPYM, CRH, TPYP, EPV, KMLM, AMLP, VG, BTAL. VEGI, TAIL, ACWV, COST, HGRO, GRO, SUUN, HECA, CMDT, FXU, RSPG, DBMF.
Reduced shares in these 10 stocks: BKLC (-$19M), QJUN (-$10M), GLIN, , SPMO, CLOA, QQQ, SSB, FJUL, .
Sold out of its positions in ARKQ, ARKX, PALL, BLOK, BKLC, QTUM, FYC, DSEP, SPMO, EWW. IBIT, PTLC, PEP, BOND, XLF, SSB, GLIN, BUZZ, EPI.
Ferguson Shapiro was a net buyer of stock by $10M.
Ferguson Shapiro has $328M in assets under management (AUM), dropping by 1.02%.
Central Index Key (CIK): 0001767433

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Portfolio Holdings for Ferguson Shapiro

Ferguson Shapiro holds 84 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Simplify Exchange Traded Fun Short Term Trea (TUA)	15.0	$49M	+4%	2.3M	21.10	View chart
Tidal Trust Ii Ret Stckd Gl Stk (RSSB)	14.5	$47M	+8%	1.7M	27.21	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	6.2	$21M	-33%	656k	31.25	View chart
First Tr Exchange-traded Wcm Intl Equity (WCMI)	6.2	$20M	+61%	1.2M	16.77	View chart
Spdr Series Trust State Street Spd (SPYM)	6.0	$20M	NEW	256k	76.54	View chart
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM)	5.5	$18M	+126%	218k	82.16	View chart
First Tr Exchng Traded Fd Vi Expanded Technol (XPND)	5.3	$17M	+12%	531k	32.83	View chart
First Tr Exchange-traded Structured Cr In (SCIO)	5.3	$17M	+7%	838k	20.64	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	4.4	$14M	+9%	358k	40.19	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	3.7	$12M	+4%	403k	30.22	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	3.0	$9.8M	-4%	84k	116.29	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	2.9	$9.5M	-21%	184k	51.84	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	2.8	$9.1M	+6%	95k	96.70	View chart
Apple (AAPL)	1.9	$6.3M	+22%	25k	253.79	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	1.8	$6.1M	+9%	37k	163.58	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.4	$4.5M	+6%	91k	49.81	View chart
Home Depot (HD)	1.2	$4.0M	-2%	12k	328.89	View chart
First Tr Exchange-traded Core Investment (FTCB)	1.1	$3.5M	+6%	169k	20.96	View chart
Vaneck Etf Trust Clo Etf (CLOI)	1.0	$3.2M	-19%	61k	52.70	View chart
Eli Lilly & Co. (LLY)	0.8	$2.6M	+97%	2.8k	919.77	View chart
Vaneck Fds Emerging Markets (EMBX)	0.7	$2.2M	+17%	43k	50.11	View chart
Cambria Etf Tr Tail Risk (TAIL)	0.6	$1.8M	NEW	155k	11.71	View chart
Etf Opportunities Trust Hedgeye Capital (HECA)	0.5	$1.8M	NEW	63k	28.87	View chart
Linde SHS (LIN)	0.5	$1.6M	-21%	3.2k	495.76	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.5	$1.6M	NEW	11k	138.32	View chart
Microsoft Corporation (MSFT)	0.4	$1.4M	+13%	3.9k	370.14	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	0.3	$1.1M		24k	46.74	View chart
Amazon (AMZN)	0.3	$1.0M		4.9k	208.27	View chart
Kraneshares Trust Mount Lucas Etf (KMLM)	0.3	$859k	NEW	31k	28.20	View chart
Agf Invts Tr Us Market Netrl (BTAL)	0.3	$843k	NEW	60k	13.96	View chart
Acuity Brands (AYI)	0.2	$813k		2.9k	280.26	View chart
Ishares Tr Esg Select Scre (XVV)	0.2	$734k		15k	49.22	View chart
Chevron Corporation (CVX)	0.2	$730k		3.5k	206.92	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.2	$671k	NEW	6.1k	109.47	View chart
Coca-Cola Company (KO)	0.2	$669k	-13%	8.8k	76.05	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.2	$629k	NEW	12k	52.64	View chart
United Sts Commodity Index F Comm Idx Fnd (USCI)	0.2	$628k	-19%	6.6k	95.32	View chart
First Tr Exchange-traded Utilities Alph (FXU)	0.2	$588k	NEW	12k	49.59	View chart
McKesson Corporation (MCK)	0.2	$544k		628.00	865.97	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL)	0.2	$532k	-60%	13k	40.78	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$523k	-8%	1.8k	287.53	View chart
Johnson & Johnson (JNJ)	0.1	$479k	-6%	2.0k	244.47	View chart
Vaneck Etf Trust Aa Bb Clo Etf (CLOB)	0.1	$432k	+16%	8.6k	49.98	View chart
NVIDIA Corporation (NVDA)	0.1	$432k	+2%	2.5k	174.40	View chart
Southern Company (SO)	0.1	$417k		4.3k	96.53	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$391k		895.00	436.79	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$388k		809.00	479.20	View chart
Honeywell International (HON)	0.1	$384k		1.7k	226.03	View chart
Proshares Tr Ultrashort Ftse (EPV)	0.1	$378k	NEW	17k	22.00	View chart
FedEx Corporation (FDX)	0.1	$378k		1.1k	356.18	View chart
Innovator Etfs Trust Innovator Inter (ISEP)	0.1	$366k	-54%	11k	32.79	View chart
At&t (T)	0.1	$363k	-43%	13k	28.99	View chart
Etf Opportunities Trust Hedgeye Quality (HGRO)	0.1	$360k	NEW	13k	27.90	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$355k		4.9k	71.73	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.1	$349k	-72%	6.4k	54.72	View chart
Bristol Myers Squibb (BMY)	0.1	$341k		5.6k	60.65	View chart
CRH Ord (CRH)	0.1	$319k	NEW	3.0k	105.12	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.1	$308k	NEW	10k	30.15	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$307k		4.5k	68.14	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$287k	-83%	497.00	577.32	View chart
Tesla Motors (TSLA)	0.1	$286k		768.00	371.75	View chart
Exxon Mobil Corporation (XOM)	0.1	$283k	-19%	1.7k	169.63	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$281k		1.9k	148.10	View chart
JPMorgan Chase & Co. (JPM)	0.1	$275k		934.00	294.26	View chart
Cisco Systems (CSCO)	0.1	$266k		3.4k	77.59	View chart
Duke Energy Corp Com New (DUK)	0.1	$255k		1.9k	130.94	View chart
Thermo Fisher Scientific (TMO)	0.1	$241k		490.00	491.70	View chart
Pimco Etf Tr Commodity Strat (CMDT)	0.1	$231k	NEW	7.2k	32.27	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$228k	-20%	530.00	430.29	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.1	$225k	+2%	9.8k	22.95	View chart
Venture Global Com Cl A (VG)	0.1	$221k	NEW	14k	15.76	View chart
Ishares Msci Agriculture (VEGI)	0.1	$221k	NEW	4.9k	45.24	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$218k		334.00	653.21	View chart
Tortoise Capital Series Trus North Amrcn Pipe (TPYP)	0.1	$218k	NEW	5.2k	42.36	View chart
International Business Machines (IBM)	0.1	$217k		893.00	242.45	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$215k	NEW	1.8k	119.51	View chart
Costco Wholesale Corporation (COST)	0.1	$212k	NEW	213.00	996.76	View chart
Vaneck Etf Trust Oil Refiners Etf (CRAK)	0.1	$208k	NEW	4.2k	49.40	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.1	$206k		18k	11.50	View chart
First Tr Exchange-traded Vest High Yield (HYTI)	0.1	$202k		11k	19.26	View chart
First Tr Exchange-traded Vest Investment (LQTI)	0.1	$202k		10k	19.58	View chart
Eagle Pt Cr (ECC)	0.0	$123k	+10%	33k	3.76	View chart
Brazil Potash Corp Common Shares (GRO)	0.0	$45k	NEW	14k	3.24	View chart
Powerbank Corp Com Shs (SUUN)	0.0	$5.9k	NEW	11k	0.54	View chart

Past Filings by Ferguson Shapiro

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

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
Ferguson Shapiro 2022 Q2 filed Aug. 3, 2022

View all past filings

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