Ferguson Shapiro

Ferguson Shapiro as of June 30, 2026

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