Ferguson Shapiro Llc Portfolio Stock Holdings
Ferguson Shapiro Llc disclosed 87 stock positions valued at approximately $338.0 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, FIRST TR EXCH TRADED FD III, and CAPITAL GROUP GROWTH ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 87
- Portfolio Value
- $338.0M
Holdings by Sector
Ferguson Shapiro Llc Portfolio Holdings in Q2 2026
76 holdings in the latest reporting period.
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| 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 |
| VANECK ETF TRUST | HYEM | Other | 0.49% | 82,456 | +82,456 | +100.00% | $1,658,190 |
| JANUS DETROIT STR TR | JAAA | Other | 0.44% | 29,247 | +29,247 | +100.00% | $1,476,696 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.35% | 4,930 | -4 | -0.08% | $1,175,016 |
| ACUITY INC | AYI | Industrials | 0.32% | 2,901 | - | - | $1,092,865 |
| MICROSOFT CORP | MSFT | Technology | 0.31% | 2,821 | -1,084 | -27.76% | $1,052,458 |
| FIRST TR EXCHNG TRADED FD VI | DJUL | Other | 0.31% | 20,741 | -3,402 | -14.09% | $1,040,057 |
| ISHARES TR | XVV | Other | 0.25% | 14,936 | +34 | +0.23% | $848,238 |
| VANGUARD INDEX FDS | VUG | Other | 0.22% | 8,526 | +7,631 | +852.63% | $734,409 |
| COCA COLA CO | KO | Consumer Defensive | 0.21% | 8,818 | +27 | +0.31% | $716,634 |
| ALPHABET INC | GOOGL | Communication Services | 0.19% | 1,821 | +1 | +0.05% | $650,725 |
| CHEVRON CORPORATION | CVX | Energy | 0.17% | 3,561 | +33 | +0.94% | $590,337 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 2,010 | +52 | +2.66% | $510,519 |
| NVIDIA CORPORATION | NVDA | Technology | 0.15% | 2,549 | +73 | +2.95% | $510,064 |
| FIRST TR EXCHNG TRADED FD VI | GJUL | Other | 0.15% | 11,423 | -1,611 | -12.36% | $496,786 |
| MCKESSON CORP | MCK | Healthcare | 0.14% | 628 | - | - | $474,850 |
| VANGUARD INDEX FDS | VTV | Other | 0.14% | 2,135 | +2,135 | +100.00% | $465,384 |
| CISCO SYS INC | CSCO | Technology | 0.12% | 3,548 | +120 | +3.50% | $416,734 |
| VANGUARD WORLD FD | VSGX | Other | 0.12% | 4,987 | +41 | +0.83% | $410,665 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.12% | 809 | - | - | $404,816 |
| VANGUARD WORLD FD | VCEB | Other | 0.12% | 6,372 | +6,372 | +100.00% | $399,906 |
| SOUTHERN CO | SO | Utilities | 0.10% | 3,621 | -695 | -16.10% | $346,555 |
| INNOVATOR ETFS TRUST | ISEP | Other | 0.10% | 9,951 | -1,212 | -10.86% | $344,305 |
| FEDEX CORP | FDX | Industrials | 0.10% | 1,060 | - | - | $331,918 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.10% | 5,638 | +9 | +0.16% | $324,853 |
| CRH PLC | CRH | Other | 0.10% | 3,030 | - | - | $324,210 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 768 | - | - | $323,021 |
| SPDR GOLD TR | GLD | Other | 0.09% | 821 | +291 | +54.91% | $302,440 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.09% | 1,909 | +12 | +0.63% | $301,642 |
| FIRST TR EXCHNG TRADED FD VI | FJUL | Other | 0.09% | 4,992 | -1,383 | -21.69% | $297,224 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.08% | 858 | -76 | -8.14% | $280,931 |
| AT&T INC | T | Communication Services | 0.08% | 12,555 | +31 | +0.25% | $259,888 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.07% | 899 | +6 | +0.67% | $252,709 |
| ISHARES TR | IVV | Other | 0.07% | 337 | +3 | +0.90% | $252,297 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.07% | 1,965 | +16 | +0.82% | $248,783 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.07% | 490 | - | - | $245,755 |
| ISHARES SILVER TR | SLV | Other | 0.07% | 4,500 | - | - | $240,615 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 0.07% | 10,027 | +214 | +2.18% | $239,155 |
| GE AEROSPACE | GE | Industrials | 0.07% | 608 | +608 | +100.00% | $227,228 |
| NUVEEN QUALITY MUNCP INCOME | NAD | Financial Services | 0.07% | 18,199 | +324 | +1.81% | $220,574 |
| ISHARES INC | ACWV | Other | 0.06% | 1,818 | +16 | +0.89% | $218,589 |
| FIRST TR EXCHNG TRADED FD VI | DSEP | Other | 0.06% | 4,506 | - | - | $213,765 |
| EXXON MOBIL CORP | XOM | Energy | 0.06% | 1,550 | -121 | -7.24% | $211,898 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.06% | 1,427 | +1,427 | +100.00% | $209,207 |
| PIMCO ETF TR | PYLD | Other | 0.06% | 7,622 | +7,622 | +100.00% | $202,147 |
| EAGLE POINT CR CO | ECC | Financial Services | 0.04% | 34,110 | +1,486 | +4.55% | $126,890 |
| PAYCHEX INC | PAYX | Technology | 0.03% | 1,050 | +1,050 | +100.00% | $103,247 |
Ferguson Shapiro Llc Options Holdings in Q2 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | LLY | Eli Lilly and Company | PUT | 1,400 | $1,679,202 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 5,800 | $1,678,288 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 1,100 | $410,322 |
| Q2 2026 | PAYX | Paychex, Inc. | PUT | 1,000 | $98,330 |
Notional value represents the total exposure of the options position.