Ferguson Shapiro LLC — 13F Filing Insights

Diversified strategyContrarianQuality / disciplined sizing

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 18.78
Portfolio Stability: 57.47
Momentum/Contrarian: 0
Sector conviction: 62.48
Diversification: 100
Sizing Uniformity: 82.34

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 87 holdings (of 91 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 87

Portfolio Performance

Performance for Q3 2026

+1.3%

Performance Last 4 Quarters

+9.3%

Based on 76% of reported portfolio value with available pricing

Stdev: +29.6%
Beta: -0.57
Alpha: +19.2%
Max Drawdown: -37.6%
Annualized Perf: +3.8%
Batting Avg vs S&P: +33.3%
Sortino: +0.39
Stutzer: +0.08
Treynor: -0.15
Sterling: +0.15
Calmar: +0.1
Information Ratio: -0.28
Tracking Error: +35.2%
Stdev Down: +22.1%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +15.8%
Worst 12 Months: -31.4%
Efficiency Ratio: +0.09
Sharpe: +0.29
Stdev Sectors: +10.4%
Skewness: -1.7
Kurtosis: +11.37
Upside Potential: +1.25

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	91	$341.8M	57	1RSSB 2WCMI 3SPYM Top holdings2026-06-30 1.RSSB 2.WCMI 3.SPYM 4.SCIO 5.RFEM 6.CGGR 7.VEA 8.CLOA 9.TUA 10.MOAT
2026-03-31	87	$328.3M	35	1TUA 2RSSB 3QJUN Top holdings2026-03-31 1.TUA 2.RSSB 3.QJUN 4.WCMI 5.SPYM 6.RFEM 7.XPND 8.SCIO 9.CGGR 10.CTA
2025-12-31	81	$325.0M	96	1TUA 2RSSB 3QJUN Top holdings2025-12-31 1.TUA 2.RSSB 3.QJUN 4.BKLC 5.XPND 6.SCIO 7.CGGR 8.WCMI 9.CLOA 10.CTA
2025-09-30	74	$308.9M	99	1QJUN 2TUA 3GJUL Top holdings2025-09-30 1.QJUN 2.TUA 3.GJUL 4.FJUL 5.CGGR 6.ISEP 7.CLOI 8.BOXX 9.CLOA 10.MOAT
2025-06-30	72	$296.6M	0	1QJUN 2TUA 3GJUL Top holdings2025-06-30 1.QJUN 2.TUA 3.GJUL 4.FJUL 5.CLOI 6.ISEP 7.CGGR 8.BOXX 9.CLOA 10.MOAT
2025-03-31	67	$268.6M	100	1PTLC 2TUA 3GJUL Top holdings2025-03-31 1.PTLC 2.TUA 3.GJUL 4.CLOB 5.ISEP 6.JGRO 7.QDEC 8.QJUN 9.BOXX 10.CLOI
2024-12-31	69	$270.0M	0	1PTLC 2TUA 3GJUL Top holdings2024-12-31 1.PTLC 2.TUA 3.GJUL 4.LONZ 5.BOXX 6.ISEP 7.JGRO 8.MGK 9.SDVY 10.VXF
2024-09-30	61	$268.1M	0	1PTLC 2TUA 3BOXX Top holdings2024-09-30 1.PTLC 2.TUA 3.BOXX 4.GJUL 5.LONZ 6.ISEP 7.JGRO 8.VEA 9.MGK 10.CLOI
2024-06-30	62	$254.9M	0	1GJUL 2BOXX 3TUA Top holdings2024-06-30 1.GJUL 2.BOXX 3.TUA 4.PTLC 5.ISEP 6.PFIX 7.26922B 8.CLOI 9.MOAT 10.GLIN
2024-03-31	42	$217.1M	0	1GJUL 2BOXX 3PTLC Top holdings2024-03-31 1.GJUL 2.BOXX 3.PTLC 4.ISEP 5.BOND 6.PFIX 7.MOAT 8.HD 9.COWZ 10.GLIN
2023-12-31	38	$207.4M	0	1GJUL 2PTLC 3ISEP Top holdings2023-12-31 1.GJUL 2.PTLC 3.ISEP 4.BOND 5.XBIL 6.LGOV 7.MOAT 8.COWZ 9.GLIN 10.HD
2023-09-30	30	$181.7M	0	1XBIL 2BOND 3ISEP Top holdings2023-09-30 1.XBIL 2.BOND 3.ISEP 4.DURA 5.IWB 6.MOAT 7.TLT 8.HD 9.AAPL 10.EPI
2023-06-30	27	$152.8M	0	1BOND 2IDEV 3DURA Top holdings2023-06-30 1.BOND 2.IDEV 3.DURA 4.IWB 5.MOAT 6.TLT 7.OUNZ 8.HD 9.AAPL 10.SOXS
2023-03-31	29	$116.5M	0	1BOND 2IDEV 3DURA Top holdings2023-03-31 1.BOND 2.IDEV 3.DURA 4.IWB 5.MOAT 6.AAPL 7.HD 8.MUB 9.SBUX 10.IEI
2022-12-31	35	$139.8M	0	1BOND 2RWM 3IDEV Top holdings2022-12-31 1.BOND 2.RWM 3.IDEV 4.DURA 5.TLT 6.PSQUSD 7.74348A 8.IWB 9.IEI 10.MOAT
2022-09-30	48	$166.4M	0	1PTRB 2TLT 3EDV Top holdings2022-09-30 1.PTRB 2.TLT 3.EDV 4.SPD 5.DURA 6.IDEV 7.IEI 8.IWB 9.SHY 10.PSQUSD
2022-06-30	39	$159.8M	0	1PTRB 2TLT 3SHY Top holdings2022-06-30 1.PTRB 2.TLT 3.SHY 4.ZROZ 5.DURA 6.SPD 7.VEA 8.VTV 9.IWB 10.IEI
2022-03-31	31	$203.9M	0	1PTRB 2IWB382889N Top holdings2022-03-31 1.PTRB 2.IWB 3.82889N 4.EDV 5.TYA 6.SPTL 7.VTV 8.SPD 9.FALN 10.BNDDUSD
2021-12-31	32	$185.4M	0	1IWB 2TLT 3TYA Top holdings2021-12-31 1.IWB 2.TLT 3.TYA 4.VGLT 5.VTV 6.ANGL 7.ZROZ 8.SPY 9.SPLV 10.MOAT
2021-09-30	32	$170.7M	0	1IWB 2TLT 3IEF Top holdings2021-09-30 1.IWB 2.TLT 3.IEF 4.VGLT 5.VTV 6.ZROZ 7.SPY 8.SPLV 9.MOAT 10.FIW
2021-06-30	29	$171.2M	95	1IWB 2SPY 3TLT Top holdings2021-06-30 1.IWB 2.SPY 3.TLT 4.SLY 5.VTV 6.IEF 7.GLD 8.SPLV 9.MOAT 10.HYG
2021-03-31	24	$155.6M	100	1STPZ 2IWB 3VTV Top holdings2021-03-31 1.STPZ 2.IWB 3.VTV 4.SLY 5.XLI 6.SPHB 7.XOP 8.HYG 9.MOAT 10.XLB
2020-12-31	29	$134.7M	100	1IWB 2ICVT 3LQD Top holdings2020-12-31 1.IWB 2.ICVT 3.LQD 4.SHY 5.XLK 6.IHI 7.IGV 8.XLI 9.ANGL 10.HYG
2020-09-30	25	$145.9M	100	1IEF 2TLH 3TLT Top holdings2020-09-30 1.IEF 2.TLH 3.TLT 4.EDV 5.IWB 6.IHI 7.IGV 8.XLI 9.SHY 10.BWX
2020-06-30	30	$145.2M	90	1TLH 2LTPZ 3TLT Top holdings2020-06-30 1.TLH 2.LTPZ 3.TLT 4.IEF 5.TIP 6.ACWV 7.IEI 8.IHI 9.XLU 10.IGV
2020-03-31	17	$144.4M	100	1IEF 2TLH 3IEI Top holdings2020-03-31 1.IEF 2.TLH 3.IEI 4.TLT 5.ACWV 6.SQQQ 7.IHI 8.VHT 9.XLU 10.UUP
2019-12-31	22	$132.2M	0	1IEF 2EDV 3TLT Top holdings2019-12-31 1.IEF 2.EDV 3.TLT 4.TLH 5.GLD 6.VNQ 7.VTV 8.VTI 9.XLRE 10.IWD

Holding changes this quarter

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).

Position changes disclosed by Ferguson Shapiro LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Ferguson Shapiro LLC and what type of investor is it?

Ferguson Shapiro LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $341.8M, spread across 91 disclosed positions.

What are Ferguson Shapiro LLC's largest equity positions?

Based on the latest 13F filing, Ferguson Shapiro LLC's top holdings by market value are: 1. Rtrn Stack Glbl Stk & Bd ETF (RSSB) — $44.6M (13.1%) 2. Ft Wcm International ETF (WCMI) — $23.5M (6.9%) 3. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $20.4M (6.0%) 4. Ft Struct Credit INC Opp ETF (SCIO) — $20.1M (5.9%) 5. First Trust Riverfront Dynam (RFEM) — $20.1M (5.9%)

What changes did Ferguson Shapiro LLC make in its most recent portfolio filing?

In the latest reported quarter, Ferguson Shapiro LLC made 49 notable position adjustments: 18 new positions were initiated, 8 existing holdings were added to, 11 positions were partially reduced, and 12 were completely exited. The largest of these moves: 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)

What sectors does Ferguson Shapiro LLC focus on?

Ferguson Shapiro LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.2% • Consumer Discretionary: 21.3% • Health Care: 18.2% • Materials: 7.4% • Industrials: 6.1% • Consumer Staples: 3.4%

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Ferguson Shapiro LLC — 13F Filing Insights

Diversified strategyContrarianQuality / disciplined sizing

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 18.78
Portfolio Stability: 57.47
Momentum/Contrarian: 0
Sector conviction: 62.48
Diversification: 100
Sizing Uniformity: 82.34

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 87 holdings (of 91 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 87

Portfolio Performance

Performance for Q3 2026

+1.3%

Performance Last 4 Quarters

+9.3%

Based on 76% of reported portfolio value with available pricing

Stdev: +29.6%
Beta: -0.57
Alpha: +19.2%
Max Drawdown: -37.6%
Annualized Perf: +3.8%
Batting Avg vs S&P: +33.3%
Sortino: +0.39
Stutzer: +0.08
Treynor: -0.15
Sterling: +0.15
Calmar: +0.1
Information Ratio: -0.28
Tracking Error: +35.2%
Stdev Down: +22.1%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +15.8%
Worst 12 Months: -31.4%
Efficiency Ratio: +0.09
Sharpe: +0.29
Stdev Sectors: +10.4%
Skewness: -1.7
Kurtosis: +11.37
Upside Potential: +1.25

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	91	$341.8M	57	1RSSB 2WCMI 3SPYM Top holdings2026-06-30 1.RSSB 2.WCMI 3.SPYM 4.SCIO 5.RFEM 6.CGGR 7.VEA 8.CLOA 9.TUA 10.MOAT
2026-03-31	87	$328.3M	35	1TUA 2RSSB 3QJUN Top holdings2026-03-31 1.TUA 2.RSSB 3.QJUN 4.WCMI 5.SPYM 6.RFEM 7.XPND 8.SCIO 9.CGGR 10.CTA
2025-12-31	81	$325.0M	96	1TUA 2RSSB 3QJUN Top holdings2025-12-31 1.TUA 2.RSSB 3.QJUN 4.BKLC 5.XPND 6.SCIO 7.CGGR 8.WCMI 9.CLOA 10.CTA
2025-09-30	74	$308.9M	99	1QJUN 2TUA 3GJUL Top holdings2025-09-30 1.QJUN 2.TUA 3.GJUL 4.FJUL 5.CGGR 6.ISEP 7.CLOI 8.BOXX 9.CLOA 10.MOAT
2025-06-30	72	$296.6M	0	1QJUN 2TUA 3GJUL Top holdings2025-06-30 1.QJUN 2.TUA 3.GJUL 4.FJUL 5.CLOI 6.ISEP 7.CGGR 8.BOXX 9.CLOA 10.MOAT
2025-03-31	67	$268.6M	100	1PTLC 2TUA 3GJUL Top holdings2025-03-31 1.PTLC 2.TUA 3.GJUL 4.CLOB 5.ISEP 6.JGRO 7.QDEC 8.QJUN 9.BOXX 10.CLOI
2024-12-31	69	$270.0M	0	1PTLC 2TUA 3GJUL Top holdings2024-12-31 1.PTLC 2.TUA 3.GJUL 4.LONZ 5.BOXX 6.ISEP 7.JGRO 8.MGK 9.SDVY 10.VXF
2024-09-30	61	$268.1M	0	1PTLC 2TUA 3BOXX Top holdings2024-09-30 1.PTLC 2.TUA 3.BOXX 4.GJUL 5.LONZ 6.ISEP 7.JGRO 8.VEA 9.MGK 10.CLOI
2024-06-30	62	$254.9M	0	1GJUL 2BOXX 3TUA Top holdings2024-06-30 1.GJUL 2.BOXX 3.TUA 4.PTLC 5.ISEP 6.PFIX 7.26922B 8.CLOI 9.MOAT 10.GLIN
2024-03-31	42	$217.1M	0	1GJUL 2BOXX 3PTLC Top holdings2024-03-31 1.GJUL 2.BOXX 3.PTLC 4.ISEP 5.BOND 6.PFIX 7.MOAT 8.HD 9.COWZ 10.GLIN
2023-12-31	38	$207.4M	0	1GJUL 2PTLC 3ISEP Top holdings2023-12-31 1.GJUL 2.PTLC 3.ISEP 4.BOND 5.XBIL 6.LGOV 7.MOAT 8.COWZ 9.GLIN 10.HD
2023-09-30	30	$181.7M	0	1XBIL 2BOND 3ISEP Top holdings2023-09-30 1.XBIL 2.BOND 3.ISEP 4.DURA 5.IWB 6.MOAT 7.TLT 8.HD 9.AAPL 10.EPI
2023-06-30	27	$152.8M	0	1BOND 2IDEV 3DURA Top holdings2023-06-30 1.BOND 2.IDEV 3.DURA 4.IWB 5.MOAT 6.TLT 7.OUNZ 8.HD 9.AAPL 10.SOXS
2023-03-31	29	$116.5M	0	1BOND 2IDEV 3DURA Top holdings2023-03-31 1.BOND 2.IDEV 3.DURA 4.IWB 5.MOAT 6.AAPL 7.HD 8.MUB 9.SBUX 10.IEI
2022-12-31	35	$139.8M	0	1BOND 2RWM 3IDEV Top holdings2022-12-31 1.BOND 2.RWM 3.IDEV 4.DURA 5.TLT 6.PSQUSD 7.74348A 8.IWB 9.IEI 10.MOAT
2022-09-30	48	$166.4M	0	1PTRB 2TLT 3EDV Top holdings2022-09-30 1.PTRB 2.TLT 3.EDV 4.SPD 5.DURA 6.IDEV 7.IEI 8.IWB 9.SHY 10.PSQUSD
2022-06-30	39	$159.8M	0	1PTRB 2TLT 3SHY Top holdings2022-06-30 1.PTRB 2.TLT 3.SHY 4.ZROZ 5.DURA 6.SPD 7.VEA 8.VTV 9.IWB 10.IEI
2022-03-31	31	$203.9M	0	1PTRB 2IWB382889N Top holdings2022-03-31 1.PTRB 2.IWB 3.82889N 4.EDV 5.TYA 6.SPTL 7.VTV 8.SPD 9.FALN 10.BNDDUSD
2021-12-31	32	$185.4M	0	1IWB 2TLT 3TYA Top holdings2021-12-31 1.IWB 2.TLT 3.TYA 4.VGLT 5.VTV 6.ANGL 7.ZROZ 8.SPY 9.SPLV 10.MOAT
2021-09-30	32	$170.7M	0	1IWB 2TLT 3IEF Top holdings2021-09-30 1.IWB 2.TLT 3.IEF 4.VGLT 5.VTV 6.ZROZ 7.SPY 8.SPLV 9.MOAT 10.FIW
2021-06-30	29	$171.2M	95	1IWB 2SPY 3TLT Top holdings2021-06-30 1.IWB 2.SPY 3.TLT 4.SLY 5.VTV 6.IEF 7.GLD 8.SPLV 9.MOAT 10.HYG
2021-03-31	24	$155.6M	100	1STPZ 2IWB 3VTV Top holdings2021-03-31 1.STPZ 2.IWB 3.VTV 4.SLY 5.XLI 6.SPHB 7.XOP 8.HYG 9.MOAT 10.XLB
2020-12-31	29	$134.7M	100	1IWB 2ICVT 3LQD Top holdings2020-12-31 1.IWB 2.ICVT 3.LQD 4.SHY 5.XLK 6.IHI 7.IGV 8.XLI 9.ANGL 10.HYG
2020-09-30	25	$145.9M	100	1IEF 2TLH 3TLT Top holdings2020-09-30 1.IEF 2.TLH 3.TLT 4.EDV 5.IWB 6.IHI 7.IGV 8.XLI 9.SHY 10.BWX
2020-06-30	30	$145.2M	90	1TLH 2LTPZ 3TLT Top holdings2020-06-30 1.TLH 2.LTPZ 3.TLT 4.IEF 5.TIP 6.ACWV 7.IEI 8.IHI 9.XLU 10.IGV
2020-03-31	17	$144.4M	100	1IEF 2TLH 3IEI Top holdings2020-03-31 1.IEF 2.TLH 3.IEI 4.TLT 5.ACWV 6.SQQQ 7.IHI 8.VHT 9.XLU 10.UUP
2019-12-31	22	$132.2M	0	1IEF 2EDV 3TLT Top holdings2019-12-31 1.IEF 2.EDV 3.TLT 4.TLH 5.GLD 6.VNQ 7.VTV 8.VTI 9.XLRE 10.IWD

Holding changes this quarter

Position changes disclosed by Ferguson Shapiro LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	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