Ferguson Shapiro LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Ferguson Shapiro LLC reported 87 stock positions worth $338.0 million. Its top holding was RTRN Stack GLBL STK & BD ETF (RSSB) at 13.2% of the portfolio, followed by FT WCM International ETF (WCMI, 7.0%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 6.0%). Compared with Q1 2026, it opened 23 new positions, sold out of 20, added to 31 and reduced 22. The biggest buy was a new position in Vanguard Ftse Developed ETF (VEA) and the biggest sale Sim St Treas Fut Strat ETF (TUA, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- DECATUR, GA
- CIK
- 0001767433
- Portfolio Value
- $338.0M (Q2 2026)
- SEC Filing
- 0001062993-26-003579 ↗ filed Jul 9, 2026
Holdings Value
Holdings 87 stocks · $338.0M
| RSSB RTRN Stack GLBL STK & BD ETF | 13.21% | 1,451,043 | $44.6M | Reduce -16.8% |
| WCMI FT WCM International ETF | 6.95% | 1,200,760 | $23.5M | Reduce -1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.02% | 231,595 | $20.4M | Reduce -9.5% |
| SCIO FT Struct Credit Inc. Opp ETF | 5.95% | 972,151 | $20.1M | Add +16.0% |
| AFEM FRST Trust Ac Fact Em ETF-US | 5.94% | 213,603 | $20.1M | Reduce -1.9% |
| CGGR Cap Group Growth Equity | 5.27% | 377,053 | $17.8M | Add +5.4% |
| VEA Vanguard Ftse Developed ETF | 4.49% | 213,192 | $15.2M | New |
| CLOA iShares Aaa Clo Act ETF-Usdi | 4.17% | 271,637 | $14.1M | Add +47.6% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 3.21% | 530,665 | $10.8M | Reduce -77.2% |
| MOAT Vaneck Morningstar Wide Moat | 3.18% | 103,385 | $10.7M | Add +9.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.02% | 13,845 | $10.2M | Add +2685.7% |
| CTA Simplify Managed Futures St | 2.86% | 372,915 | $9.7M | Reduce -7.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.61% | 75,267 | $8.8M | Reduce -10.5% |
| RAAX Vaneck Real Assets ETF | 2.41% | 205,545 | $8.2M | New |
| GRID First TRST Nasd Class Edg Sgiif | 1.99% | 35,150 | $6.7M | Reduce -5.2% |
| FLTR Vaneck Ig Floating Rate ETF | 1.96% | 258,711 | $6.6M | New |
| FRDM Freedom 100 Emeging MRKT ETF | 1.89% | 87,512 | $6.4M | New |
| QJUN FT Vest Nasdaq-100 Buffer Et | 1.85% | 184,928 | $6.2M | Reduce -71.8% |
| CLOI Vaneck Clo ETF | 1.50% | 96,010 | $5.1M | Add +58.0% |
| AAPL Apple Inc. | 1.42% | 16,621 | $4.8M | Reduce -33.3% |
| SMH Vaneck Semiconductor ETF | 1.34% | 6,905 | $4.5M | New |
| HD Home Depot Inc. | 1.28% | 12,236 | $4.3M | Add +0.1% |
| LMBS First Trust Low Duration Opp | 1.02% | 69,264 | $3.4M | Reduce -23.5% |
| ANGL Vaneck Fallen Angel High YLD | 0.99% | 113,980 | $3.3M | New |
| PPA Invesco Aerospace & Defense | 0.98% | 18,729 | $3.3M | New |
| TLT iShares 20+ Year Treasury BD | 0.97% | 37,900 | $3.3M | New |
| EMBX Vaneck Em Bond ETF | 0.92% | 60,300 | $3.1M | Add +38.9% |
| OUNZ Vaneck Merk Gold ETF | 0.90% | 78,831 | $3.0M | New |
| FTCB FT Core Investment Grade ETF | 0.80% | 129,362 | $2.7M | Reduce -23.4% |
| BIZD Vaneck BDC Income ETF | 0.65% | 174,640 | $2.2M | New |
| WDRN WT Physical AI HMN Drones | 0.63% | 71,483 | $2.1M | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.60% | 17,617 | $2.0M | New |
| VT Vanguard Tot World STK ETF | 0.53% | 11,315 | $1.8M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.51% | 1,439 | $1.7M | Reduce -49.3% |
| LIN Linde PLC | 0.50% | 3,246 | $1.7M | Add +0.8% |
| IEF iShares 7-10 Year Treasury B | 0.49% | 17,543 | $1.7M | New |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.49% | 82,456 | $1.7M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.44% | 29,247 | $1.5M | New |
| AMZN Amazon.com Inc. | 0.35% | 4,930 | $1.2M | Reduce -0.1% |
| AYI Acuity Inc. | 0.32% | 2,901 | $1.1M | No change |
| MSFT Microsoft Corp. | 0.31% | 2,821 | $1.1M | Reduce -27.8% |
| DJUL FT Vest US Equity Deep Buffe | 0.31% | 20,741 | $1.0M | Reduce -14.1% |
| GPZ Vaneck Alt Asset Manager ETF | 0.30% | 47,456 | $1.0M | New |
| XVV iShares ESG Select Screened | 0.25% | 14,936 | $848K | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 8,526 | $734K | Add +58.8% |
| KO The Coca-Cola Co. | 0.21% | 8,818 | $717K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,821 | $651K | Add +0.1% |
| CVX Chevron Corp. | 0.17% | 3,561 | $590K | Add +0.9% |
| JNJ Johnson & Johnson | 0.15% | 2,010 | $511K | Add +2.7% |
| NVDA Nvidia Corp. | 0.15% | 2,549 | $510K | Add +3.0% |
| GJUL FT Vest US Equity Moderate B | 0.15% | 11,423 | $497K | Reduce -12.4% |
| MCK McKesson Corp. | 0.14% | 628 | $475K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 2,135 | $465K | New |
| CLOB Vaneck Aa-BB Clo ETF | 0.13% | 8,956 | $452K | Add +3.7% |
| CSCO Cisco Systems Inc. | 0.12% | 3,548 | $417K | Add +3.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.12% | 4,987 | $411K | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 809 | $405K | No change |
| VCEB Vanguard ESG US Corp. Bond | 0.12% | 6,372 | $400K | New |
| SO The Southern Co. | 0.10% | 3,621 | $347K | Reduce -16.1% |
| ISEP Innovator Intl Dev Eq Power | 0.10% | 9,951 | $344K | Reduce -10.9% |
| FDX FedEx Corp. | 0.10% | 1,060 | $332K | No change |
| BMY Bristol-Myers Squibb Co. | 0.10% | 5,638 | $325K | Add +0.2% |
| CRH CRH PLC | 0.10% | 3,030 | $324K | No change |
| TSLA Tesla Inc. | 0.10% | 768 | $323K | No change |
| GLD SPDR Gold Shares | 0.09% | 821 | $302K | Add +54.9% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 1,909 | $302K | Add +0.6% |
| FJUL FT Vest US Equity Buffer ETF | 0.09% | 4,992 | $297K | Reduce -21.7% |
| JPM JPMorgan Chase & Co. | 0.08% | 858 | $281K | Reduce -8.1% |
| T AT&T Inc. | 0.08% | 12,555 | $260K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 899 | $253K | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.07% | 337 | $252K | Add +0.9% |
| DUK Duke Energy Corp. | 0.07% | 1,965 | $249K | Add +0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 490 | $246K | No change |
| SLV iShares Silver Trust | 0.07% | 4,500 | $241K | No change |
| FTHI Fthi/First Trust Exchange-TR | 0.07% | 10,027 | $239K | Add +2.2% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 608 | $227K | New |
| NAD Nuveen Quality Municipal Inc. | 0.07% | 18,199 | $221K | Add +1.8% |
| ACWV iShares MSCI Global Min Vol | 0.06% | 1,818 | $219K | Add +0.9% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.06% | 4,506 | $214K | New |
| XOM Exxon Mobil Corp. | 0.06% | 1,550 | $212K | Reduce -7.2% |
| PG The Procter & Gamble Co. | 0.06% | 1,427 | $209K | New |
| PYLD PIMCO Multisector Bond Actv | 0.06% | 7,622 | $202K | New |
| HYTI FT VST High YLD & Tar in ETF | 0.06% | 10,505 | $201K | No change |
| LQTI FT Vest Invst GRD TRGT I ETF | 0.06% | 10,304 | $199K | No change |
| ECC Eagle Point Credit Co. | 0.04% | 34,110 | $127K | Add +4.5% |
| PAYX Paychex Inc. | 0.03% | 1,050 | $103K | New |
| PBK Powerbank Corp. | 0.00% | 11,000 | $8K | No change |
Options reported separately and not counted above: LLY puts ($1.7M), AAPL puts ($1.7M), MSFT puts ($410K), PAYX puts ($98K).
Portfolio Sells Q1 2026 → Q2 2026
| TUA Sim St Treas Fut Strat ETF | Reduce -77.2% | 3.21% | −11.75 |
| XPND First Trust Expanded Tech | Sold out | 0.00% | −5.31 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Reduce -71.8% | 1.85% | −4.39 |
| RSSB RTRN Stack GLBL STK & BD ETF | Reduce -16.8% | 13.21% | −1.25 |
| CTA Simplify Managed Futures St | Reduce -7.4% | 2.86% | −0.84 |
| TAIL Cambria Tail Risk ETF | Sold out | 0.00% | −0.55 |
| HECA Hedgeye Capital Allocat ETF | Sold out | 0.00% | −0.55 |
| AAPL Apple Inc. | Reduce -33.3% | 1.42% | −0.50 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -10.5% | 2.61% | −0.37 |
| LMBS First Trust Low Duration Opp | Reduce -23.5% | 1.02% | −0.35 |
| LLY Eli Lilly & Co. | Reduce -49.3% | 0.51% | −0.28 |
| FTCB FT Core Investment Grade ETF | Reduce -23.4% | 0.80% | −0.28 |
| KMLM Kraneshares MT LC MN FT Id S | Sold out | 0.00% | −0.26 |
| BTAL Agf US Market Neutral Anti-B | Sold out | 0.00% | −0.26 |
| RSPG Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.20 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.19 |
| USCI United States Commodity Inde | Sold out | 0.00% | −0.19 |
| FXU First Trust Utilities Alphad | Sold out | 0.00% | −0.18 |
| MSFT Microsoft Corp. | Reduce -27.8% | 0.31% | −0.13 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.12 |
| EPV Proshares Ultrashort Ftse Eu | Sold out | 0.00% | −0.12 |
| HGRO Hedgeye Quality Growth ETF | Sold out | 0.00% | −0.11 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Sold out | 0.00% | −0.09 |
| CMDT PIMCO Commodity Active Strat | Sold out | 0.00% | −0.07 |
| VEGI iShares MSCI Agriculture Pro | Sold out | 0.00% | −0.07 |
| VG Venture Global Inc. Class A | Sold out | 0.00% | −0.07 |
| TPYP Tortoise North American Pipe | Sold out | 0.00% | −0.07 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.06 |
| CRAK Vaneck Oil Refiners ETF | Sold out | 0.00% | −0.06 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -14.1% | 0.31% | −0.04 |
| SO The Southern Co. | Reduce -16.1% | 0.10% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -7.2% | 0.06% | −0.02 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -21.7% | 0.09% | −0.02 |
| GJUL FT Vest US Equity Moderate B | Reduce -12.4% | 0.15% | −0.01 |
| GRO Brazil Potash Corp. | Sold out | 0.00% | −0.01 |
| ISEP Innovator Intl Dev Eq Power | Reduce -10.9% | 0.10% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -8.1% | 0.08% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 0.35% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -9.5% | 6.02% | +0.06 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -5.2% | 1.99% | +0.15 |
| AFEM FRST Trust Ac Fact Em ETF-US | Reduce -1.9% | 5.94% | +0.48 |
| WCMI FT WCM International ETF | Reduce -1.0% | 6.95% | +0.75 |
Portfolio Buys Q1 2026 → Q2 2026
| VEA Vanguard Ftse Developed ETF | New | 4.49% | +4.49 |
| QQQ Invesco QQQ Trust Series 1 | Add +2685.7% | 3.02% | +2.93 |
| RAAX Vaneck Real Assets ETF | New | 2.41% | +2.41 |
| FLTR Vaneck Ig Floating Rate ETF | New | 1.96% | +1.96 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 1.89% | +1.89 |
| SMH Vaneck Semiconductor ETF | New | 1.34% | +1.34 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +47.6% | 4.17% | +1.27 |
| ANGL Vaneck Fallen Angel High YLD | New | 0.99% | +0.99 |
| PPA Invesco Aerospace & Defense | New | 0.98% | +0.98 |
| TLT iShares 20+ Year Treasury BD | New | 0.97% | +0.97 |
| OUNZ Vaneck Merk Gold ETF | New | 0.90% | +0.90 |
| CGGR Cap Group Growth Equity | Add +5.4% | 5.27% | +0.89 |
| SCIO FT Struct Credit Inc. Opp ETF | Add +16.0% | 5.95% | +0.68 |
| BIZD Vaneck BDC Income ETF | New | 0.65% | +0.65 |
| WDRN WT Physical AI HMN Drones | New | 0.63% | +0.63 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.60% | +0.60 |
| CLOI Vaneck Clo ETF | Add +58.0% | 1.50% | +0.53 |
| IEF iShares 7-10 Year Treasury B | New | 0.49% | +0.49 |
| HYEM Vaneck Emrg MKTS Hi YLD | New | 0.49% | +0.49 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.44% | +0.44 |
| MOAT Vaneck Morningstar Wide Moat | Add +9.3% | 3.18% | +0.39 |
| GPZ Vaneck Alt Asset Manager ETF | New | 0.30% | +0.30 |
| EMBX Vaneck Em Bond ETF | Add +38.9% | 0.92% | +0.25 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.14% | +0.14 |
| VCEB Vanguard ESG US Corp. Bond | New | 0.12% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +58.8% | 0.22% | +0.10 |
| GE General Electric | New | 0.07% | +0.07 |
| DSEP FT Vest U.S. Equity Deep Buf | New | 0.06% | +0.06 |
| PG The Procter & Gamble Co. | New | 0.06% | +0.06 |
| PYLD PIMCO Multisector Bond Actv | New | 0.06% | +0.06 |
| HD Home Depot Inc. | Add +0.1% | 1.28% | +0.05 |
| VT Vanguard Tot World STK ETF | Add +0.4% | 0.53% | +0.05 |
| CSCO Cisco Systems Inc. | Add +3.5% | 0.12% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.19% | +0.03 |
| PAYX Paychex Inc. | New | 0.03% | +0.03 |
| XVV iShares ESG Select Screened | Add +0.2% | 0.25% | +0.03 |
| GLD SPDR Gold Shares | Add +54.9% | 0.09% | +0.02 |
| NVDA Nvidia Corp. | Add +3.0% | 0.15% | +0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.8% | 0.12% | +0.01 |
| LIN Linde PLC | Add +0.8% | 0.50% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.07% | +0.01 |
| KO The Coca-Cola Co. | Add +0.3% | 0.21% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.9% | 0.07% | +0.01 |
| JNJ Johnson & Johnson | Add +2.7% | 0.15% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 0.09% | +0.00 |
| NAD Nuveen Quality Municipal Inc. | Add +1.8% | 0.07% | +0.00 |
| CLOB Vaneck Aa-BB Clo ETF | Add +3.7% | 0.13% | +0.00 |
| FTHI Fthi/First Trust Exchange-TR | Add +2.2% | 0.07% | +0.00 |
| ECC Eagle Point Credit Co. | Add +4.5% | 0.04% | +0.00 |
| ACWV iShares MSCI Global Min Vol | Add +0.9% | 0.06% | −0.00 |
Options Activity Q1 2026 → Q2 2026
| LLY Eli Lilly & Co. | put | New | 1,400 | $1.7M |
| AAPL Apple Inc. | put | New | 5,800 | $1.7M |
| MSFT Microsoft Corp. | put | New | 1,100 | $410K |
| PAYX Paychex Inc. | put | New | 1,000 | $98K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 87 | $338.0M | RSSB, WCMI, SPYM, SCIO, AFEM |
| Q1 2026 | 84 | $328.3M | TUA, RSSB, QJUN, WCMI, SPYM |
| Q4 2025 | 81 | $325.0M | TUA, RSSB, QJUN, BKLC, XPND |
| Q3 2025 | 74 | $308.9M | QJUN, TUA, GJUL, FJUL, CGGR |
| Q2 2025 | 72 | $296.6M | QJUN, TUA, GJUL, FJUL, CLOI |
| Q1 2025 | 67 | $268.6M | PTLC, TUA, GJUL, CLOB, ISEP |
| Q4 2024 | 69 | $270.0M | PTLC, TUA, GJUL, LONZ, BOXX |
| Q3 2024 | 61 | $268.1M | PTLC, TUA, BOXX, GJUL, LONZ |
| Q2 2024 | 62 | $254.9M | GJUL, BOXX, TUA, PTLC, ISEP |
| Q1 2024 | 42 | $217.1M | GJUL, BOXX, PTLC, ISEP, BOND |