Holders — by stockHoldings — by fund
Ferguson Shapiro LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1767433
$341.8M
disclosed book value
87
positions
13.1%
largest position share
Positions, as of 2026-06-30
top 91 of 87 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | RSSBTIDAL TRUST II | 1.5M | $44.6M | 13.1% |
| 2 | WCMIFIRST TR EXCHANGE-TRADED FD | 1.2M | $23.5M | 6.9% |
| 3 | SPYMSPDR SERIES TRUST | 231,595 | $20.4M | 6% |
| 4 | SCIOFIRST TR EXCHANGE-TRADED FD | 972,151 | $20.1M | 5.9% |
| 5 | RFEMFIRST TR EXCH TRADED FD III | 213,603 | $20.1M | 5.9% |
| 6 | CGGRCAPITAL GROUP GROWTH ETF | 377,053 | $17.8M | 5.2% |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 213,192 | $15.2M | 4.4% |
| 8 | CLOABLACKROCK ETF TRUST II | 271,637 | $14.1M | 4.1% |
| 9 | TUASIMPLIFY EXCHANGE TRADED FUN | 530,665 | $10.8M | 3.2% |
| 10 | MOATVANECK ETF TRUST | 103,385 | $10.7M | 3.1% |
| 11 | QQQINVESCO QQQ TR | 13,845 | $10.2M | 3% |
| 12 | CTASIMPLIFY EXCHANGE TRADED FUN | 372,915 | $9.7M | 2.8% |
| 13 | BOXXEA SERIES TRUST | 75,267 | $8.8M | 2.6% |
| 14 | RAAXVANECK ETF TRUST | 205,545 | $8.2M | 2.4% |
| 15 | GRIDFIRST TR EXCHANGE-TRADED FD | 35,150 | $6.7M | 2% |
| 16 | FLTRVANECK ETF TRUST | 258,711 | $6.6M | 1.9% |
| 17 | FRDMEA SERIES TRUST | 87,512 | $6.4M | 1.9% |
| 18 | QJUNFIRST TR EXCHNG TRADED FD VI | 184,928 | $6.2M | 1.8% |
| 19 | CLOIVANECK ETF TRUST | 96,010 | $5.1M | 1.5% |
| 20 | AAPLAPPLE INC | 16,621 | $4.8M | 1.4% |
| 21 | SMHVANECK ETF TRUST | 6,905 | $4.5M | 1.3% |
| 22 | HDHOME DEPOT INC | 12,236 | $4.3M | 1.3% |
| 23 | LMBSFIRST TR EXCHANGE-TRADED FD | 69,264 | $3.4M | 1% |
| 24 | ANGLVANECK ETF TRUST | 113,980 | $3.3M | 1% |
| 25 | PPAINVESCO EXCHANGE TRADED FD T | 18,729 | $3.3M | 1% |
| 26 | TLTISHARES TR | 37,900 | $3.3M | 1% |
| 27 | EMBXVANECK FDS | 60,300 | $3.1M | 0.9% |
| 28 | OUNZVANECK MERK GOLD ETF | 78,831 | $3.0M | 0.9% |
| 29 | FTCBFIRST TR EXCHANGE-TRADED FD | 129,362 | $2.7M | 0.8% |
| 30 | BIZDVANECK ETF TRUST | 174,640 | $2.2M | 0.6% |
| 31 | WDRNWISDOMTREE TR | 71,483 | $2.1M | 0.6% |
| 32 | NLRVANECK ETF TRUST | 17,617 | $2.0M | 0.6% |
| 33 | VTVANGUARD INTL EQUITY INDEX F | 11,315 | $1.8M | 0.5% |
| 34 | LLYELI LILLY & CO | 1,439 | $1.7M | 0.5% |
| 35 | LINDE PLC | 3,246 | $1.7M | 0.5% |
| 36 | LLYELI LILLY & COPUT | 1,400 | $1.7M | 0.5% |
| 37 | AAPLAPPLE INCPUT | 5,800 | $1.7M | 0.5% |
| 38 | IEFISHARES TR | 17,543 | $1.7M | 0.5% |
| 39 | HYEMVANECK ETF TRUST | 82,456 | $1.7M | 0.5% |
| 40 | JAAAJANUS DETROIT STR TR | 29,247 | $1.5M | 0.4% |
| 41 | AMZNAMAZON COM INC | 4,930 | $1.2M | 0.3% |
| 42 | AYIACUITY INC | 2,901 | $1.1M | 0.3% |
| 43 | MSFTMICROSOFT CORP | 2,821 | $1.1M | 0.3% |
| 44 | DJULFIRST TR EXCHNG TRADED FD VI | 20,741 | $1.0M | 0.3% |
| 45 | GPZVANECK ETF TRUST | 47,456 | $1.0M | 0.3% |
| 46 | XVVISHARES TR | 14,936 | $848,238 | 0.2% |
| 47 | VUGVANGUARD INDEX FDS | 8,526 | $734,409 | 0.2% |
| 48 | KOCOCA COLA CO | 8,818 | $716,634 | 0.2% |
| 49 | GOOGLALPHABET INC | 1,821 | $650,725 | 0.2% |
| 50 | CVXCHEVRON CORPORATION | 3,561 | $590,337 | 0.2% |
| 51 | JNJJOHNSON & JOHNSON | 2,010 | $510,519 | 0.1% |
| 52 | NVDANVIDIA CORPORATION | 2,549 | $510,064 | 0.1% |
| 53 | GJULFIRST TR EXCHNG TRADED FD VI | 11,423 | $496,786 | 0.1% |
| 54 | MCKMCKESSON CORP | 628 | $474,850 | 0.1% |
| 55 | VTVVANGUARD INDEX FDS | 2,135 | $465,384 | 0.1% |
| 56 | CLOBVANECK ETF TRUST | 8,956 | $452,375 | 0.1% |
| 57 | CSCOCISCO SYS INC | 3,548 | $416,734 | 0.1% |
| 58 | VSGXVANGUARD WORLD FD | 4,987 | $410,665 | 0.1% |
| 59 | MSFTMICROSOFT CORPPUT | 1,100 | $410,322 | 0.1% |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 809 | $404,816 | 0.1% |
| 61 | VCEBVANGUARD WORLD FD | 6,372 | $399,906 | 0.1% |
| 62 | SOSOUTHERN CO | 3,621 | $346,555 | 0.1% |
| 63 | ISEPINNOVATOR ETFS TRUST | 9,951 | $344,305 | 0.1% |
| 64 | FDXFEDEX CORP | 1,060 | $331,918 | 0.1% |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 5,638 | $324,853 | 0.1% |
| 66 | CRH PLC | 3,030 | $324,210 | 0.1% |
| 67 | TSLATESLA INC | 768 | $323,021 | 0.1% |
| 68 | GLDSPDR GOLD TR | 821 | $302,440 | 0.1% |
| 69 | VYMVANGUARD WHITEHALL FDS | 1,909 | $301,642 | 0.1% |
| 70 | FJULFIRST TR EXCHNG TRADED FD VI | 4,992 | $297,224 | 0.1% |
| 71 | JPMJPMORGAN CHASE & CO | 858 | $280,931 | 0.1% |
| 72 | TAT&T INC | 12,555 | $259,888 | 0.1% |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 899 | $252,709 | 0.1% |
| 74 | IVVISHARES TR | 337 | $252,297 | 0.1% |
| 75 | DUKDUKE ENERGY CORP NEW | 1,965 | $248,783 | 0.1% |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 490 | $245,755 | 0.1% |
| 77 | SLVISHARES SILVER TR | 4,500 | $240,615 | 0.1% |
| 78 | FTHIFIRST TR EXCHANGE TRADED FD | 10,027 | $239,155 | 0.1% |
| 79 | GEGE AEROSPACE | 608 | $227,228 | 0.1% |
| 80 | NADNUVEEN QUALITY MUNCP INCOME | 18,199 | $220,574 | 0.1% |
| 81 | ACWVISHARES INC | 1,818 | $218,589 | 0.1% |
| 82 | DSEPFIRST TR EXCHNG TRADED FD VI | 4,506 | $213,765 | 0.1% |
| 83 | EXMOCEXXON MOBIL CORP | 1,550 | $211,898 | 0.1% |
| 84 | PGPROCTER & GAMBLE CO | 1,427 | $209,207 | 0.1% |
| 85 | PYLDPIMCO ETF TR | 7,622 | $202,147 | 0.1% |
| 86 | HYTIFIRST TR EXCHANGE-TRADED FD | 10,505 | $200,782 | 0.1% |
| 87 | LQTIFIRST TR EXCHANGE-TRADED FD | 10,304 | $198,970 | 0.1% |
| 88 | ECCEAGLE POINT CR CO | 34,110 | $126,890 | 0% |
| 89 | PAYXPAYCHEX INC | 1,050 | $103,247 | 0% |
| 90 | PAYXPAYCHEX INCPUT | 1,000 | $98,330 | 0% |
| 91 | PBKPOWERBANK CORP | 11,000 | $7,590 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.