CIK: 0001767433
Total reported value
$341.8M
Reporting period: 2026-06-30 · Number of holdings: 91
Ferguson Shapiro LLC disclosed 91 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $341.8M and a quarterly turnover rate of 57.5%.
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Ferguson Shapiro LLC's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 91 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.77), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim TUA
-77.2% -$38.3M
Sold out XPND
New buy VEA
Trim QJUN
-71.8% -$14.2M
Add QQQ
+2685.7% $9.9M
New buy RAAX
Showing top 87 holdings (of 91 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | ETF-Other | 13.06% | -1.39% | -16.79% | |
| 2 | WCMI | Ft Wcm International ETF | ETF-Other | 6.87% | +0.67% | -1.04% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.95% | -0.02% | -9.48% | |
| 4 | SCIO | Ft Struct Credit INC Opp ETF | ETF-Other | 5.88% | +0.61% | +16.03% | |
| 5 | RFEM | First Trust Riverfront Dynam | ETF-Other | 5.87% | +0.42% | -1.94% | |
| 6 | CGGR | Cap Group Growth Equity | ETF-Other | 5.21% | +0.83% | +5.41% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.44% | +4.44% | NEW | |
| 8 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 4.13% | +1.22% | +47.58% | |
| 9 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 3.17% | -11.78% | -77.19% | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.14% | +0.35% | +9.27% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.98% | +2.89% | +2685.71% | |
| 12 | CTA | Simplify Managed Futures St | ETF-Other | 2.83% | -0.88% | -7.40% | |
| 13 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.58% | -0.40% | -10.52% | |
| 14 | RAAX | Vaneck Real Assets ETF | ETF-Other | 2.39% | +2.39% | NEW | |
| 15 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.97% | +0.12% | -5.19% | |
| 16 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.94% | +1.94% | NEW | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.90% | — | -10.07% | |
| 18 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.87% | +1.87% | NEW | |
| 19 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.83% | -4.41% | -71.80% | |
| 20 | CLOI | Vaneck Clo ETF | ETF-Other | 1.49% | +0.51% | +58.05% | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.32% | +1.32% | NEW | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.26% | — | +0.12% | |
| 23 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.01% | -0.36% | -23.54% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | +0.20% | — | |
| 25 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.97% | +0.98% | NEW | |
| 26 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.97% | +0.97% | NEW | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.96% | +0.96% | NEW | |
| 28 | EMBX | Vaneck Em Bond ETF | ETF-Other | 0.91% | +0.25% | +38.94% | |
| 29 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.89% | +0.89% | NEW | |
| 30 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 0.79% | -0.29% | -23.42% | |
| 31 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.65% | +0.65% | NEW | |
| 32 | ✓ | Stock-Other | 0.62% | +0.62% | NEW | ||
| 33 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.60% | +0.60% | NEW | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.52% | — | +0.36% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.49% | — | +0.84% | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.49% | +0.49% | NEW | |
| 37 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.49% | +0.49% | NEW | |
| 38 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.43% | +0.43% | NEW | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | — | +0.41% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.34% | — | -0.08% | |
| 41 | AYI | Acuity INC | Stock-Industrials | 0.32% | — | — | |
| 42 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.30% | — | -14.09% | |
| 43 | GPZ | Vaneck Alt Asset Manager ETF | ETF-Other | 0.30% | +0.30% | NEW | |
| 44 | XVV | Ishares Esg Select Screened | ETF-Other | 0.25% | — | +0.23% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.21% | +0.09% | +852.63% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.21% | — | +0.31% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | — | +0.05% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.17% | — | +0.94% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | +2.66% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | — | +2.95% |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+9.3%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 91 | $341.8M | 57 | |
| 2026-03-31 | 87 | $328.3M | 35 | |
| 2025-12-31 | 81 | $325.0M | 96 | |
| 2025-09-30 | 74 | $308.9M | 99 | |
| 2025-06-30 | 72 | $296.6M | 0 | |
| 2025-03-31 | 67 | $268.6M | 100 | |
| 2024-12-31 | 69 | $270.0M | 0 | |
| 2024-09-30 | 61 | $268.1M | 0 | |
| 2024-06-30 | 62 | $254.9M | 0 | |
| 2024-03-31 | 42 | $217.1M | 0 | |
| 2023-12-31 | 38 | $207.4M | 0 | |
| 2023-09-30 | 30 | $181.7M | 0 | |
| 2023-06-30 | 27 | $152.8M | 0 | |
| 2023-03-31 | 29 | $116.5M | 0 | |
| 2022-12-31 | 35 | $139.8M | 0 | |
| 2022-09-30 | 48 | $166.4M | 0 | |
| 2022-06-30 | 39 | $159.8M | 0 | |
| 2022-03-31 | 31 | $203.9M | 0 | |
| 2021-12-31 | 32 | $185.4M | 0 | |
| 2021-09-30 | 32 | $170.7M | 0 | |
| 2021-06-30 | 29 | $171.2M | 95 | |
| 2021-03-31 | 24 | $155.6M | 100 | |
| 2020-12-31 | 29 | $134.7M | 100 | |
| 2020-09-30 | 25 | $145.9M | 100 | |
| 2020-06-30 | 30 | $145.2M | 90 | |
| 2020-03-31 | 17 | $144.4M | 100 | |
| 2019-12-31 | 22 | $132.2M | 0 |
Ferguson Shapiro LLC's most significant position changes for 2026-06-30: Sold out: First Trust Expanded Tech (XPND); New buy: Vanguard Ftse Developed ETF (VEA); New buy: Vaneck Real Assets ETF (RAAX); New buy: Vaneck Ig Floating Rate ETF (FLTR); New buy: Freedom 100 Emeging Mrkt ETF (FRDM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +4.4% | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +2.9% | +2685.71% | Add |
| 3 | RAAX | Vaneck Real Assets ETF | +2.4% | NEW | New buy |
| 4 | FLTR | Vaneck Ig Floating Rate ETF | +1.9% | NEW | New buy |
| 5 | FRDM | Freedom 100 Emeging Mrkt ETF | +1.9% | NEW | New buy |
| 6 | SMH | Vaneck Semiconductor ETF | +1.3% | NEW | New buy |
| 7 | CLOA | Ishares Aaa Clo Act Etf-usdi | +1.2% | +47.58% | Add |
| 8 | ANGL | Vaneck Fallen Angel High Yld | +1% | NEW | New buy |
| 9 | PPA | Invesco Aerospace & Defense | +1% | NEW | New buy |
| 10 | TLT | Ishares 20+ Year Treasury Bd | +1% | NEW | New buy |
| 11 | OUNZ | Vaneck Merk Gold ETF | +0.9% | NEW | New buy |
| 12 | CGGR | Cap Group Growth Equity | +0.8% | +5.41% | Add |
| 13 | WCMI | Ft Wcm International ETF | +0.7% | -1.04% | Trim |
| 14 | BIZD | Vaneck Bdc Income ETF | +0.7% | NEW | New buy |
| 15 | ✓ | +0.6% | NEW | New buy | |
| 16 | SCIO | Ft Struct Credit INC Opp ETF | +0.6% | +16.03% | Add |
| 17 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.6% | NEW | New buy |
| 18 | CLOI | Vaneck Clo ETF | +0.5% | +58.05% | Add |
| 19 | IEF | Ishares 7-10 Year Treasury B | +0.5% | NEW | New buy |
| 20 | HYEM | Vaneck Emrg Mkts Hi Yld | +0.5% | NEW | New buy |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | +0.4% | NEW | New buy |
| 22 | RFEM | First Trust Riverfront Dynam | +0.4% | -1.94% | Trim |
| 23 | MOAT | Vaneck Morningstar Wide Moat | +0.4% | +9.27% | Add |
| 24 | GPZ | Vaneck Alt Asset Manager ETF | +0.3% | NEW | New buy |
| 25 | EMBX | Vaneck Em Bond ETF | +0.3% | +38.94% | Add |
| 26 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 27 | VTV | Vanguard Value ETF | +0.1% | NEW | New buy |
| 28 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | -5.19% | Trim |
| 29 | VCEB | Vanguard Esg US CORP Bond | +0.1% | NEW | New buy |
| 30 | VUG | Vanguard Growth ETF | +0.1% | +852.63% | Add |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -9.48% | Trim |
| 32 | HGRO | Hedgeye Quality Growth ETF | -0.1% | EXIT | Sold out |
| 33 | HON | Honeywell International INC | -0.1% | EXIT | Sold out |
| 34 | EPV | Proshares Ultrashort Ftse EU | -0.1% | EXIT | Sold out |
| 35 | FXU | First Trust Utilities Alphad | -0.2% | EXIT | Sold out |
| 36 | AMLP | Alerian Mlp ETF | -0.2% | EXIT | Sold out |
| 37 | USCI | United States Commodity Inde | -0.2% | EXIT | Sold out |
| 38 | RSPG | Invesco S&p 500 Equal Weight | -0.2% | EXIT | Sold out |
| 39 | KMLM | Kraneshares Mt Lc Mn Ft Id S | -0.3% | EXIT | Sold out |
| 40 | BTAL | Agf US Market Neutral Anti-b | -0.3% | EXIT | Sold out |
| 41 | FTCB | Ft Core Investment Grade ETF | -0.3% | -23.42% | Trim |
| 42 | LMBS | First Trust Low Duration Opp | -0.4% | -23.54% | Trim |
| 43 | BOXX | Alpha Architect 1-3 Mnth Box | -0.4% | -10.52% | Trim |
| 44 | TAIL | Cambria Tail Risk ETF | -0.6% | EXIT | Sold out |
| 45 | HECA | Hedgeye Capital Allocat ETF | -0.6% | EXIT | Sold out |
| 46 | CTA | Simplify Managed Futures St | -0.9% | -7.40% | Trim |
| 47 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | -1.4% | -16.79% | Trim |
| 48 | QJUN | Ft Vest Nasdaq-100 Buffer Et | -4.4% | -71.80% | Trim |
| 49 | XPND | First Trust Expanded Tech | -5.3% | EXIT | Sold out |
| 50 | TUA | Sim St Treas Fut Strat ETF | -11.8% | -77.19% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-16 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-25 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-25 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-01 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-22 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-15 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-21 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
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