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CIK: 0001767433
Total reported value
$343.8M
$343.8M
87 檔
37.4%
According to the latest 13F quarterly dataset, Ferguson Shapiro LLC managed an equity portfolio of $343.8M at the end of Q2 2026, spanning 87 distinct U.S. exchange-listed positions.
In Q2 2026, Ferguson Shapiro LLC displayed an active expansion posture, initiating 23 new positions and adding to 32 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | ETF-Other | 13.06% | -0.80% | -16.79% | |
| 2 | WCMI | Ft Wcm International ETF | ETF-Other | 6.87% | -0.10% | -1.04% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.95% | +0.31% | -9.48% | |
| 4 | SCIO | Ft Struct Credit Inc Opp ETF | ETF-Other | 5.88% | -0.12% | +16.03% | |
| 5 | RFEM | First Trust Riverfront Dynam | ETF-Other | 5.87% | +0.19% | -1.94% | |
| 6 | CGGR | Cap Group Growth Equity | ETF-Other | 5.21% | +0.19% | +5.41% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.44% | +0.02% | — | |
| 8 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 4.13% | +0.57% | +47.58% | |
| 9 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 3.17% | -2.69% | -77.19% | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.14% | +0.55% | +9.27% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.98% | -2.98% | EXIT | |
| 12 | CTA | Simplify Managed Futures St | ETF-Other | 2.83% | +0.68% | -7.40% | |
| 13 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.58% | -0.11% | -10.52% | |
| 14 | RAAX | Vaneck Real Assets ETF | ETF-Other | 2.39% | +0.77% | — | |
| 15 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.97% | -0.44% | -5.19% | |
| 16 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.94% | +1.13% | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.90% | +0.10% | -10.07% | |
| 18 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.87% | — | — | |
| 19 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.83% | -1.43% | -71.80% | |
| 20 | CLOI | Vaneck Clo ETF | ETF-Other | 1.49% | +0.81% | +58.05% | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.32% | +0.27% | — | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.26% | -0.24% | +0.12% | |
| 23 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.01% | -0.95% | -23.54% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | -0.04% | — | |
| 25 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.97% | +0.36% | — | |
| 26 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.97% | -0.97% | EXIT | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.96% | -0.96% | EXIT | |
| 28 | EMBX | Vaneck Em Bond ETF | ETF-Other | 0.91% | -0.10% | +38.94% | |
| 29 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.89% | +0.27% | — | |
| 30 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 0.79% | -0.79% | EXIT | |
| 31 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.65% | +0.03% | — | |
| 32 | ✓ | Stock-Other | 0.62% | +0.07% | — | ||
| 33 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.60% | +0.08% | — | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.52% | — | +0.36% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.49% | -0.04% | +0.84% | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.49% | +0.73% | — | |
| 37 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.49% | +0.18% | — | |
| 38 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.43% | -0.36% | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | +0.17% | +0.41% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.02% | -0.08% | |
| 41 | AYI | Acuity Inc | Stock-Industrials | 0.32% | -0.06% | — | |
| 42 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.30% | -0.09% | -14.09% | |
| 43 | GPZ | Vaneck Alt Asset Manager ETF | ETF-Other | 0.30% | +0.06% | — | |
| 44 | XVV | Ishares Esg Select Screened | ETF-Other | 0.25% | — | +0.23% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.21% | -0.03% | +852.63% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.21% | +0.01% | +0.31% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | -0.01% | +0.05% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.17% | +0.05% | +0.94% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | +2.66% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | +0.02% | +2.95% |
| # | 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 | AYI | Acuity Inc | +0.1% | — | Unchanged |
| 32 | GE | General Electric | +0.1% | NEW | New buy |
| 33 | DSEP | Ft Vest U.s. Equity Deep Buf | +0.1% | NEW | New buy |
| 34 | PG | Procter & Gamble Co/the | +0.1% | NEW | New buy |
| 35 | PYLD | Pimco Multisector Bond Actv | +0.1% | NEW | New buy |
| 36 | PAYX | Paychex Inc | +0.1% | NEW | New buy |
| 37 | HD | Home Depot Inc | 0% | +0.12% | Add |
| 38 | VT | Vanguard Tot World Stk ETF | 0% | +0.36% | Add |
| 39 | CSCO | Cisco Systems Inc | 0% | +3.50% | Add |
| 40 | AMZN | Amazon.com Inc | 0% | -0.08% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | 0% | +0.05% | Add |
| 42 | XVV | Ishares Esg Select Screened | 0% | +0.23% | Add |
| 43 | NVDA | Nvidia CORP | 0% | +2.95% | Add |
| 44 | GLD | Spdr Gold Shares | 0% | +54.91% | Add |
| 45 | VSGX | Vanguard Esg Intl Stock ETF | 0% | +0.83% | Add |
| 46 | KO | Coca-cola Co/the | 0% | +0.31% | Add |
| 47 | LIN | Linde plc | — | +0.84% | Add |
| 48 | TSLA | Tesla Inc | — | — | Unchanged |
| 49 | IBM | Intl Business Machines CORP | — | +0.67% | Add |
| 50 | IVV | Ishares Core S&p 500 ETF | — | +0.90% | Add |
According to official SEC Form 13F filings, Ferguson Shapiro LLC reported a total U.S. public equity portfolio value of $343.8M across 87 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RSSB, WCMI, SPYM) accounted for 37.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
VEA
市值: $15.2M
Top Position Liquidated / Trimmed
XPND
前期市值: $17.4M
During Q2 2026, Ferguson Shapiro LLC's top holdings by market value included RSSB (13.1%)、WCMI (6.9%)、SPYM (6.0%). The largest single position, RSSB, represented 13.1% of total portfolio value.
In Q2 2026, Ferguson Shapiro LLC made 95 total portfolio adjustments, initiating 23 new buys, adding to 32 positions, trimming 20 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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