Ferguson Shapiro Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$328.3M
Q ending 2026-03-31
Prior quarter
$325.0M
Q ending 2025-12-31
Change
+1.0% QoQ · +22.2% YoY
Positions
84
reported holdings
Largest positions
All 84 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Simplify Exchange Traded Fun | TUA | Shares | $49.1M | 2.3M |
| Tidal Trust Ii | RSSB | Shares | $47.4M | 1.7M |
| First Tr Exchng Traded Fd Vi | QJUN | Shares | $20.5M | 656K |
| First Tr Exchange-Traded Fd | WCMI | Shares | $20.3M | 1.2M |
| Spdr Series Trust | SPYM | Shares | $19.6M | 256K |
| First Tr Exch Traded Fd Iii | RFEM | Shares | $17.9M | 218K |
| First Tr Exchng Traded Fd Vi | XPND | Shares | $17.4M | 531K |
| First Tr Exchange-Traded Fd | SCIO | Shares | $17.3M | 838K |
| Capital Group Growth Etf | CGGR | Shares | $14.4M | 358K |
| Simplify Exchange Traded Fun | CTA | Shares | $12.2M | 403K |
| Ea Series Trust | BOXX | Shares | $9.8M | 84K |
| Blackrock Etf Trust Ii | CLOA | Shares | $9.5M | 184K |
| Vaneck Etf Trust | MOAT | Shares | $9.1M | 95K |
| Apple Inc | AAPL | Shares | $6.3M | 25K |
| First Tr Exchange-Traded Fd | GRID | Shares | $6.1M | 37K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $4.5M | 91K |
| Home Depot Inc | HD | Shares | $4.0M | 12K |
| First Tr Exchange-Traded Fd | FTCB | Shares | $3.5M | 169K |
| Vaneck Etf Trust | CLOI | Shares | $3.2M | 61K |
| Eli Lilly & Co | LLY | Shares | $2.6M | 3K |
| Vaneck Fds | EMBX | Shares | $2.2M | 43K |
| Cambria Etf Tr | TAIL | Shares | $1.8M | 155K |
| Etf Opportunities Trust | HECA | Shares | $1.8M | 63K |
| Linde Plc | Shares | $1.6M | 3K | |
| Vanguard Intl Equity Index F | VT | Shares | $1.6M | 11K |
| Microsoft Corp | MSFT | Shares | $1.4M | 4K |
| First Tr Exchng Traded Fd Vi | DJUL | Shares | $1.1M | 24K |
| Amazon Com Inc | AMZN | Shares | $1.0M | 5K |
| Kraneshares Trust | KMLM | Shares | $859K | 30K |
| Agf Invts Tr | BTAL | Shares | $843K | 60K |
| Acuity Inc | AYI | Shares | $813K | 3K |
| Ishares Tr | XVV | Shares | $733K | 15K |
| Chevron Corporation | CVX | Shares | $730K | 4K |
| Invesco Exchange Traded Fd T | RSPG | Shares | $671K | 6K |
| Coca Cola Co | KO | Shares | $669K | 9K |
| Alps Etf Tr | AMLP | Shares | $629K | 12K |
| United Sts Commodity Index F | USCI | Shares | $628K | 7K |
| First Tr Exchange-Traded Fd | FXU | Shares | $588K | 12K |
| Mckesson Corp | MCK | Shares | $544K | 628 |
| First Tr Exchng Traded Fd Vi | GJUL | Shares | $531K | 13K |
| Alphabet Inc | GOOGL | Shares | $523K | 2K |
| Johnson & Johnson | JNJ | Shares | $479K | 2K |
| Vaneck Etf Trust | CLOB | Shares | $432K | 9K |
| Nvidia Corporation | NVDA | Shares | $432K | 2K |
| Southern Co | SO | Shares | $417K | 4K |
| Vanguard Index Fds | VUG | Shares | $391K | 895 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $388K | 809 |
| Honeywell Intl Inc | HONGBP | Shares | $384K | 2K |
| Proshares Tr | EPV | Shares | $378K | 17K |
| Fedex Corp | FDX | Shares | $378K | 1K |
| Innovator Etfs Trust | ISEP | Shares | $366K | 11K |
| At&T Inc | T | Shares | $363K | 13K |
| Etf Opportunities Trust | HGRO | Shares | $360K | 13K |
| Vanguard World Fd | VSGX | Shares | $355K | 5K |
| First Tr Exchng Traded Fd Vi | FJUL | Shares | $349K | 6K |
| Bristol-Myers Squibb Co | BMY | Shares | $341K | 6K |
| Crh Plc | Shares | $319K | 3K | |
| Litman Gregory Fds Tr | DBMF | Shares | $308K | 10K |
| Ishares Silver Tr | SLV | Shares | $307K | 5K |
| Invesco Qqq Tr | QQQ | Shares | $287K | 497 |
| Tesla Inc | TSLA | Shares | $286K | 768 |
| Exxon Mobil Corp | XOM | Shares | $283K | 2K |
| Vanguard Whitehall Fds | VYM | Shares | $281K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $275K | 934 |
| Cisco Sys Inc | CSCO | Shares | $266K | 3K |
| Duke Energy Corp New | DUK | Shares | $255K | 2K |
| Thermo Fisher Scientific Inc | TMO | Shares | $241K | 490 |
| Pimco Etf Tr | CMDT | Shares | $231K | 7K |
| Spdr Gold Tr | GLD | Shares | $228K | 530 |
| First Tr Exchange Traded Fd | FTHI | Shares | $225K | 10K |
| Venture Global Inc | VG | Shares | $221K | 14K |
| Ishares Inc | VEGI | Shares | $221K | 5K |
| Ishares Tr | IVV | Shares | $218K | 334 |
| Tortoise Capital Series Trus | TPYP | Shares | $218K | 5K |
| International Business Machs | IBM | Shares | $217K | 893 |
| Ishares Inc | ACWV | Shares | $215K | 2K |
| Costco Wholesale Corporation | COST | Shares | $212K | 213 |
| Vaneck Etf Trust | CRAK | Shares | $207K | 4K |
| Nuveen Quality Muncp Income | NAD | Shares | $206K | 18K |
| First Tr Exchange-Traded Fd | HYTI | Shares | $202K | 11K |
| First Tr Exchange-Traded Fd | LQTI | Shares | $202K | 10K |
| Eagle Point Credit Company I | ECC | Shares | $123K | 33K |
| Brazil Potash Corp | GRO | Shares | $45K | 14K |
| Powerbank Corp | PBK | Shares | $6K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.