Ferguson Shapiro Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Ferguson Shapiro Llc disclosed 77 stock positions valued at approximately $337.96M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, FIRST TR EXCH TRADED FD III, and CAPITAL GROUP GROWTH ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $337.96M
Holdings by Sector
Ferguson Shapiro Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 6.02% | 231,595 | -24,266 | -9.48% | $20,352,589 |
| FIRST TR EXCH TRADED FD III | RFEM | Other | 5.94% | 213,603 | -4,215 | -1.94% | $20,061,145 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 5.27% | 377,053 | +19,366 | +5.41% | $17,796,878 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.49% | 213,192 | +213,192 | +100.00% | $15,189,955 |
| BLACKROCK ETF TRUST II | CLOA | Other | 4.17% | 271,637 | +87,572 | +47.58% | $14,100,678 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 3.21% | 530,665 | -1,795,857 | -77.19% | $10,838,829 |
| VANECK ETF TRUST | MOAT | Other | 3.18% | 103,385 | +8,771 | +9.27% | $10,747,916 |
| INVESCO QQQ TR | QQQ | Other | 3.02% | 13,845 | +13,348 | +2685.71% | $10,195,509 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 2.86% | 372,915 | -29,794 | -7.40% | $9,673,417 |
| EA SERIES TRUST | BOXX | Other | 2.61% | 75,267 | -8,846 | -10.52% | $8,813,018 |
| VANECK ETF TRUST | RAAX | Other | 2.41% | 205,545 | +205,545 | +100.00% | $8,153,970 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 1.99% | 35,150 | -1,926 | -5.19% | $6,740,006 |
| VANECK ETF TRUST | FLTR | Other | 1.96% | 258,711 | +258,711 | +100.00% | $6,625,589 |
| EA SERIES TRUST | FRDM | Other | 1.89% | 87,512 | +87,512 | +100.00% | $6,379,625 |
| FIRST TR EXCHNG TRADED FD VI | QJUN | Other | 1.85% | 184,928 | -470,849 | -71.80% | $6,247,959 |
| VANECK ETF TRUST | CLOI | Other | 1.50% | 96,010 | +35,263 | +58.05% | $5,083,750 |
| APPLE INC | AAPL | Technology | 1.42% | 16,621 | -8,310 | -33.33% | $4,809,420 |
| VANECK ETF TRUST | SMH | Other | 1.34% | 6,905 | +6,905 | +100.00% | $4,528,920 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.28% | 12,236 | +15 | +0.12% | $4,315,488 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.02% | 69,264 | -21,326 | -23.54% | $3,447,982 |
| VANECK ETF TRUST | ANGL | Other | 0.99% | 113,980 | +113,980 | +100.00% | $3,332,775 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.98% | 18,729 | +18,729 | +100.00% | $3,308,478 |
| ISHARES TR | TLT | Other | 0.97% | 37,900 | +37,900 | +100.00% | $3,275,318 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.90% | 78,831 | +78,831 | +100.00% | $3,042,088 |
| VANECK ETF TRUST | BIZD | Other | 0.65% | 174,640 | +174,640 | +100.00% | $2,210,942 |
| VANECK ETF TRUST | NLR | Other | 0.60% | 17,617 | +17,617 | +100.00% | $2,043,220 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.53% | 11,315 | +41 | +0.36% | $1,775,870 |
| ELI LILLY & CO | LLY | Healthcare | 0.51% | 1,439 | -1,400 | -49.31% | $1,726,050 |
| LINDE PLC | LIN | Other | 0.50% | 3,246 | +27 | +0.84% | $1,684,459 |
| ISHARES TR | IEF | Other | 0.49% | 17,543 | +17,543 | +100.00% | $1,659,042 |
Showing 30 of 77 holdings in the latest reporting period.
Ferguson Shapiro Llc Options Holdings in Q2 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.