Ferguson Shapiro

Ferguson Shapiro as of March 31, 2026

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