Ferguson Shapiro LLC

Est. AUM

$341.8M

13F long equity, this entity only

Positions

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	TIDAL TRUST II	RET STCKD GL STK	$44.6M	1451043	13.06%	SOLE
2	FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$23.5M	1200760	6.87%	SOLE
3	SPDR SERIES TRUST	ST STR P500ETF	$20.4M	231595	5.95%	SOLE
4	FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	$20.1M	972151	5.88%	SOLE
5	FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	$20.1M	213603	5.87%	SOLE
6	CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$17.8M	377053	5.21%	SOLE
7	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$15.2M	213192	4.44%	SOLE
8	BLACKROCK ETF TRUST II	ISHARES AAA CLO	$14.1M	271637	4.13%	SOLE
9	SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$10.8M	530665	3.17%	SOLE
10	VANECK ETF TRUST	MRNGSTR WDE MOAT	$10.7M	103385	3.14%	SOLE
11	INVESCO QQQ TR	UNIT SER 1	$10.2M	13845	2.98%	SOLE
12	SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$9.7M	372915	2.83%	SOLE
13	EA SERIES TRUST	ALPHA ARCH 1-3	$8.8M	75267	2.58%	SOLE
14	VANECK ETF TRUST	REAL ASSETS ETF	$8.2M	205545	2.39%	SOLE
15	FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$6.7M	35150	1.97%	SOLE
16	VANECK ETF TRUST	IG FLOA RATE ETF	$6.6M	258711	1.94%	SOLE
17	EA SERIES TRUST	FREEDOM 100 EM	$6.4M	87512	1.87%	SOLE
18	FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$6.2M	184928	1.83%	SOLE
19	VANECK ETF TRUST	CLO ETF	$5.1M	96010	1.49%	SOLE
20	APPLE INC	COM	$4.8M	16621	1.41%	SOLE
21	VANECK ETF TRUST	SEMICONDUCTR ETF	$4.5M	6905	1.32%	SOLE
22	HOME DEPOT INC	COM	$4.3M	12236	1.26%	SOLE
23	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$3.4M	69264	1.01%	SOLE
24	VANECK ETF TRUST	FALLEN ANGEL HG	$3.3M	113980	0.98%	SOLE
25	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$3.3M	18729	0.97%	SOLE
26	ISHARES TR	20 YR TR BD ETF	$3.3M	37900	0.96%	SOLE
27	VANECK FDS	EMER MARK BD ETF	$3.1M	60300	0.91%	SOLE
28	VANECK MERK GOLD ETF	GOLD SHS	$3.0M	78831	0.89%	SOLE
29	FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$2.7M	129362	0.79%	SOLE
30	VANECK ETF TRUST	BDC INCOME ETF	$2.2M	174640	0.65%	SOLE
31	WISDOMTREE TR	PHYSICAL AI HUMN	$2.1M	71483	0.62%	SOLE
32	VANECK ETF TRUST	URANI NUCLE ETF	$2.0M	17617	0.60%	SOLE
33	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.8M	11315	0.52%	SOLE
34	ELI LILLY & CO	COM	$1.7M	1439	0.50%	SOLE
35	LINDE PLC	SHS	$1.7M	3246	0.49%	SOLE
36	ELI LILLY & COPUT	COM	$1.7M	1400	0.49%	SOLE
37	APPLE INCPUT	COM	$1.7M	5800	0.49%	SOLE
38	ISHARES TR	7-10 YR TRSY BD	$1.7M	17543	0.49%	SOLE
39	VANECK ETF TRUST	EMERGING MRKT HI	$1.7M	82456	0.49%	SOLE
40	JANUS DETROIT STR TR	HENDRSON AAA CL	$1.5M	29247	0.43%	SOLE
41	AMAZON COM INC	COM	$1.2M	4930	0.34%	SOLE
42	ACUITY INC	COM	$1.1M	2901	0.32%	SOLE
43	MICROSOFT CORP	COM	$1.1M	2821	0.31%	SOLE
44	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.0M	20741	0.30%	SOLE
45	VANECK ETF TRUST	ALTE ASSE MA ETF	$1.0M	47456	0.30%	SOLE
46	ISHARES TR	ESG SELECT SCRE	$848K	14936	0.25%	SOLE
47	VANGUARD INDEX FDS	GROWTH ETF	$734K	8526	0.21%	SOLE
48	COCA COLA CO	COM	$717K	8818	0.21%	SOLE
49	ALPHABET INC	CAP STK CL A	$651K	1821	0.19%	SOLE
50	CHEVRON CORPORATION	COM	$590K	3561	0.17%	SOLE

1–50 of 91

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.