Ferguson Shapiro Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Ferguson Shapiro Llc disclosed 83 stock positions valued at approximately $339.78M as of quarter-end September 30, 2026. The largest holdings include TIDAL TRUST II, FIRST TR EXCHANGE-TRADED FD, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 83
- Portfolio Value
- $339.78M
Holdings by Sector
Ferguson Shapiro Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TIDAL TRUST II | RSSB | Other | 12.41% | 1,420,230 | -30,813 | -2.12% | $42,159,542 |
| FIRST TR EXCHANGE-TRADED FD | WCMI | Other | 6.85% | 1,219,774 | +19,014 | +1.58% | $23,273,293 |
| SPDR SERIES TRUST | SPLG | Other | 6.33% | 239,675 | +8,080 | +3.49% | $21,513,230 |
| FIRST TR EXCH TRADED FD III | RFEM | Other | 6.14% | 212,848 | -755 | -0.35% | $20,848,846 |
| FIRST TR EXCHANGE-TRADED FD | SCIO | Other | 5.83% | 993,262 | +21,111 | +2.17% | $19,795,719 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 5.46% | 391,443 | +14,390 | +3.82% | $18,566,163 |
| BLACKROCK ETF TRUST II | CLOA | Other | 4.75% | 311,234 | +39,597 | +14.58% | $16,147,496 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.51% | 216,960 | +3,768 | +1.77% | $15,319,577 |
| VANECK ETF TRUST | MOAT | Other | 3.73% | 119,867 | +16,482 | +15.94% | $12,671,153 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 3.70% | 41,266 | +41,266 | +100.00% | $12,571,274 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 3.55% | 418,536 | +45,621 | +12.23% | $12,070,591 |
| VANECK ETF TRUST | RAAX | Other | 3.20% | 272,877 | +67,332 | +32.76% | $10,868,691 |
| VANECK ETF TRUST | FLTR | Other | 3.10% | 412,208 | +153,497 | +59.33% | $10,548,403 |
| EA SERIES TRUST | BOXX | Other | 2.50% | 71,624 | -3,643 | -4.84% | $8,479,559 |
| VANECK ETF TRUST | CLOI | Other | 2.32% | 149,097 | +53,087 | +55.29% | $7,897,692 |
| EA SERIES TRUST | FRDM | Other | 1.89% | 91,820 | +4,308 | +4.92% | $6,423,711 |
| VANECK ETF TRUST | SMH | Other | 1.61% | 8,958 | +2,053 | +29.73% | $5,455,422 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 1.55% | 29,680 | -5,470 | -15.56% | $5,256,606 |
| APPLE INC | AAPL | Technology | 1.52% | 15,515 | -1,106 | -6.65% | $5,166,952 |
| SPDR SERIES TRUST | SPTL | Other | 1.37% | 195,536 | +195,536 | +100.00% | $4,663,534 |
| VANECK ETF TRUST | ANGL | Other | 1.35% | 165,528 | +51,548 | +45.23% | $4,603,334 |
| ISHARES TR | IEF | Other | 1.23% | 46,770 | +29,227 | +166.60% | $4,177,029 |
| VANECK MERK GOLD ETF | OUNZ | Other | 1.17% | 99,661 | +20,830 | +26.42% | $3,976,474 |
| ISHARES TR | ITA | Other | 1.11% | 18,280 | +18,280 | +100.00% | $3,787,250 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.03% | 12,329 | +93 | +0.76% | $3,507,346 |
| VANECK FDS | EMBX | Other | 0.82% | 56,107 | -4,193 | -6.95% | $2,771,424 |
| WISDOMTREE TR | WDRN | Other | 0.70% | 91,046 | +19,563 | +27.37% | $2,374,026 |
| VANECK ETF TRUST | NLR | Other | 0.69% | 22,541 | +4,924 | +27.95% | $2,332,092 |
| VANECK ETF TRUST | BIZD | Other | 0.69% | 180,609 | +5,969 | +3.42% | $2,328,050 |
| VANECK ETF TRUST | HYEM | Other | 0.68% | 119,481 | +37,025 | +44.90% | $2,319,126 |
Showing 30 of 83 holdings in the latest reporting period.
Ferguson Shapiro Llc Options Holdings in Q3 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.