Ferguson Shapiro Llc Portfolio Stock Holdings
Ferguson Shapiro Llc disclosed 84 stock positions valued at approximately $328.3 million in its latest SEC 13F filing. The largest holdings include SIMPLIFY EXCHANGE TRADED FUN, FIRST TR EXCHNG TRADED FD VI, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 84
- Portfolio Value
- $328.3M
Holdings by Sector
Ferguson Shapiro Llc Portfolio Holdings in Q1 2026
68 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 14.95% | 2,326,522 | +90,738 | +4.06% | $49,089,623 |
| FIRST TR EXCHNG TRADED FD VI | QJUN | Other | 6.24% | 655,777 | -334,160 | -33.76% | $20,489,754 |
| SPDR SERIES TRUST | SPLG | Other | 5.97% | 255,861 | +255,861 | +100.00% | $19,583,601 |
| FIRST TR EXCH TRADED FD III | RFEM | Other | 5.45% | 217,818 | +121,708 | +126.63% | $17,894,903 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 4.38% | 357,687 | +29,955 | +9.14% | $14,375,420 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 3.71% | 402,709 | +17,338 | +4.50% | $12,169,866 |
| EA SERIES TRUST | BOXX | Other | 2.98% | 84,113 | -4,324 | -4.89% | $9,781,531 |
| BLACKROCK ETF TRUST II | CLOA | Other | 2.91% | 184,065 | -51,800 | -21.96% | $9,541,033 |
| VANECK ETF TRUST | MOAT | Other | 2.79% | 94,614 | +5,783 | +6.51% | $9,149,185 |
| APPLE INC | AAPL | Technology | 1.93% | 24,931 | +4,586 | +22.54% | $6,327,262 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 1.85% | 37,076 | +3,108 | +9.15% | $6,064,892 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.37% | 90,590 | +5,194 | +6.08% | $4,512,288 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.22% | 12,221 | -299 | -2.39% | $4,019,365 |
| VANECK ETF TRUST | CLOI | Other | 0.98% | 60,747 | -14,597 | -19.37% | $3,201,366 |
| ELI LILLY & CO | LLY | Healthcare | 0.80% | 2,839 | +1,400 | +97.29% | $2,611,227 |
| CAMBRIA ETF TR | TAIL | Other | 0.55% | 154,600 | +154,600 | +100.00% | $1,810,366 |
| LINDE PLC | LIN | Other | 0.49% | 3,219 | -871 | -21.30% | $1,595,851 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.48% | 11,274 | +11,274 | +100.00% | $1,559,420 |
| MICROSOFT CORP | MSFT | Technology | 0.44% | 3,905 | +460 | +13.35% | $1,445,427 |
| FIRST TR EXCHNG TRADED FD VI | DJUL | Other | 0.34% | 24,143 | - | - | $1,128,444 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.31% | 4,934 | -25 | -0.50% | $1,027,604 |
| KRANESHARES TRUST | KMLM | Other | 0.26% | 30,450 | +30,450 | +100.00% | $858,690 |
| AGF INVTS TR | BTAL | Other | 0.26% | 60,400 | +60,400 | +100.00% | $843,184 |
| ACUITY INC | AYI | Industrials | 0.25% | 2,901 | - | - | $813,048 |
| ISHARES TR | XVV | Other | 0.22% | 14,902 | - | - | $733,476 |
| CHEVRON CORPORATION | CVX | Energy | 0.22% | 3,528 | +6 | +0.17% | $730,019 |
| INVESCO EXCHANGE TRADED FD T | RSPG | Other | 0.20% | 6,130 | +6,130 | +100.00% | $671,051 |
| COCA COLA CO | KO | Consumer Defensive | 0.20% | 8,791 | -1,350 | -13.31% | $668,551 |
| ALPS ETF TR | AMLP | Other | 0.19% | 11,950 | +11,950 | +100.00% | $629,048 |
| UNITED STS COMMODITY INDEX F | USCI | Other | 0.19% | 6,590 | -1,609 | -19.62% | $628,140 |
| FIRST TR EXCHANGE-TRADED FD | FXU | Other | 0.18% | 11,850 | +11,850 | +100.00% | $587,642 |
| MCKESSON CORP | MCK | Healthcare | 0.17% | 628 | - | - | $543,827 |
| FIRST TR EXCHNG TRADED FD VI | GJUL | Other | 0.16% | 13,034 | -20,198 | -60.78% | $531,480 |
| ALPHABET INC | GOOGL | Communication Services | 0.16% | 1,820 | -171 | -8.59% | $523,307 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 1,958 | -139 | -6.63% | $478,678 |
| NVIDIA CORPORATION | NVDA | Technology | 0.13% | 2,476 | +50 | +2.06% | $431,815 |
| SOUTHERN CO | SO | Utilities | 0.13% | 4,316 | +3 | +0.07% | $416,610 |
| VANGUARD INDEX FDS | VUG | Other | 0.12% | 895 | - | - | $390,927 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.12% | 809 | - | - | $387,673 |
| HONEYWELL INTL INC | HON | Industrials | 0.12% | 1,699 | +27 | +1.61% | $384,025 |
| FEDEX CORP | FDX | Industrials | 0.12% | 1,060 | - | - | $377,551 |
| INNOVATOR ETFS TRUST | ISEP | Other | 0.11% | 11,163 | -13,528 | -54.79% | $366,035 |
| AT&T INC | T | Communication Services | 0.11% | 12,524 | -9,748 | -43.77% | $363,073 |
| VANGUARD WORLD FD | VSGX | Other | 0.11% | 4,946 | - | - | $354,777 |
| FIRST TR EXCHNG TRADED FD VI | FJUL | Other | 0.11% | 6,375 | -16,869 | -72.57% | $348,840 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.10% | 5,629 | +10 | +0.18% | $341,388 |
| CRH PLC | CRH | Other | 0.10% | 3,030 | +3,030 | +100.00% | $318,514 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.09% | 10,220 | +10,220 | +100.00% | $308,133 |
| ISHARES SILVER TR | SLV | Other | 0.09% | 4,500 | - | - | $306,630 |
| INVESCO QQQ TR | QQQ | Other | 0.09% | 497 | -2,497 | -83.40% | $286,930 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 768 | - | - | $285,504 |
| EXXON MOBIL CORP | XOM | Energy | 0.09% | 1,671 | -397 | -19.20% | $283,445 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.09% | 1,897 | - | - | $280,946 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.08% | 934 | +4 | +0.43% | $274,839 |
| CISCO SYS INC | CSCO | Technology | 0.08% | 3,428 | - | - | $265,969 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.08% | 1,949 | - | - | $255,202 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.07% | 490 | - | - | $240,932 |
| PIMCO ETF TR | CMDT | Other | 0.07% | 7,150 | +7,150 | +100.00% | $230,731 |
| SPDR GOLD TR | GLD | Other | 0.07% | 530 | -135 | -20.30% | $228,054 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 0.07% | 9,813 | +220 | +2.29% | $225,201 |
| ISHARES INC | VEGI | Other | 0.07% | 4,875 | +4,875 | +100.00% | $220,545 |
| ISHARES TR | IVV | Other | 0.07% | 334 | - | - | $218,172 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.07% | 893 | - | - | $216,512 |
| ISHARES INC | ACWV | Other | 0.07% | 1,802 | +1,802 | +100.00% | $215,357 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.06% | 213 | +213 | +100.00% | $212,309 |
| VANECK ETF TRUST | CRAK | Other | 0.06% | 4,200 | +4,200 | +100.00% | $207,480 |
| NUVEEN QUALITY MUNCP INCOME | NAD | Financial Services | 0.06% | 17,875 | +205 | +1.16% | $205,562 |
| EAGLE POINT CREDIT COMPANY I | ECC | Financial Services | 0.04% | 32,624 | +3,008 | +10.16% | $122,665 |