Ferguson Shapiro LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), Ferguson Shapiro LLC reported 42 stock positions worth $217.1 million. Its top holding was FT Vest US Equity Moderate B (GJUL) at 27.0% of the portfolio, followed by Alpha Architect 1-3 MNTH Box (BOXX, 13.8%) and Pacer Trendpilot US Large Ca (PTLC, 13.2%). Compared with Q4 2023, it opened 11 new positions, sold out of 5, added to 8 and reduced 17. The biggest buy was a new position in Alpha Architect 1-3 MNTH Box (BOXX) and the biggest sale an exit from F/M US Treasury 6 Month Bill (XBIL).
- Most Recent 13F
- Q2 2026
- Location
- DECATUR, GA
- CIK
- 0001767433
- Portfolio Value
- $217.1M (Q1 2024)
- SEC Filing
- 0001062993-24-008247 ↗ filed Apr 10, 2024
Holdings Value
Holdings 42 stocks · $217.1M
| GJUL FT Vest US Equity Moderate B | 27.02% | 1,732,313 | $58.7M | Reduce -10.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 13.81% | 281,639 | $30.0M | New |
| PTLC Pacer Trendpilot US Large Ca | 13.19% | 600,239 | $28.6M | Reduce -16.1% |
| ISEP Innovator Intl Dev Eq Power | 10.03% | 799,570 | $21.8M | Reduce -5.1% |
| BOND PIMCO Active Bond Exchange-T | 4.94% | 116,692 | $10.7M | Reduce -47.2% |
| PFIX Simplify Interest Rate Hedge | 4.04% | 195,938 | $8.8M | New |
| MOAT Vaneck Morningstar Wide Moat | 2.73% | 65,977 | $5.9M | Reduce -10.5% |
| HD Home Depot Inc. | 2.27% | 12,838 | $4.9M | Reduce -51.9% |
| COWZ Pacer US Cash Cows 100 ETF | 2.26% | 84,538 | $4.9M | Reduce -15.2% |
| GLIN Vaneck India Growth Leaders | 2.22% | 102,412 | $4.8M | Reduce -4.7% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 2.01% | 199,419 | $4.4M | New |
| CLOI Vaneck Clo ETF | 1.84% | 75,721 | $4.0M | New |
| AAPL Apple Inc. | 1.61% | 20,392 | $3.5M | Add +0.7% |
| EJUL Innovator Emerging Markets P | 1.55% | 141,809 | $3.4M | New |
| VWO Vanguard Ftse Emerging Marke | 1.54% | 80,110 | $3.3M | New |
| EPI Wisdomtree India Earnings | 1.12% | 56,018 | $2.4M | Reduce -5.4% |
| PAMC Pacer Lunt Midcap Mult-Fact | 1.01% | 47,959 | $2.2M | Reduce -21.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.91% | 39,989 | $2.0M | Reduce -20.7% |
| MSFT Microsoft Corp. | 0.88% | 4,525 | $1.9M | Add +4.1% |
| LIN Linde PLC | 0.69% | 3,230 | $1.5M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 0.52% | 6,241 | $1.1M | Reduce -1.4% |
| GJAN FT Vest US Equity Moderate B | 0.43% | 26,211 | $940K | New |
| AYI Acuity Inc. | 0.36% | 2,901 | $780K | No change |
| JMUB JPMorgan Municipal ETF | 0.29% | 12,208 | $619K | Add +8.1% |
| KO The Coca-Cola Co. | 0.27% | 9,689 | $593K | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 808 | $470K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,086 | $457K | No change |
| CVX Chevron Corp. | 0.20% | 2,706 | $427K | Add +0.2% |
| LGOV First TR Long Duration O-ETF | 0.19% | 19,403 | $415K | Reduce -94.1% |
| HON Honeywell International Inc. | 0.16% | 1,672 | $343K | No change |
| META Meta Platforms Inc. Class A | 0.16% | 700 | $340K | Add +8.5% |
| MCK McKesson Corp. | 0.16% | 628 | $337K | No change |
| GOOGL Alphabet Inc. Class A | 0.14% | 2,032 | $307K | Add +22.1% |
| COST Costco Wholesale Corp. | 0.13% | 399 | $292K | Add +1.3% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 5,073 | $275K | New |
| LEN Lennar Corp. Class A | 0.12% | 1,560 | $268K | No change |
| UITB Victoryshares Core Intermedi | 0.12% | 5,651 | $262K | Reduce -26.4% |
| YDEC FT Vest International Equity | 0.12% | 11,000 | $259K | New |
| XOM Exxon Mobil Corp. | 0.11% | 2,000 | $233K | New |
| PG The Procter & Gamble Co. | 0.10% | 1,370 | $222K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 492 | $219K | Reduce -12.8% |
| T AT&T Inc. | 0.09% | 10,674 | $188K | Add +0.3% |
Portfolio Sells Q4 2023 → Q1 2024
| XBIL F/M US Treasury 6 Month Bill | Sold out | 0.00% | −8.73 |
| BOND PIMCO Active Bond Exchange-T | Reduce -47.2% | 4.94% | −4.91 |
| LGOV First TR Long Duration O-ETF | Reduce -94.1% | 0.19% | −3.31 |
| GJUL FT Vest US Equity Moderate B | Reduce -10.6% | 27.02% | −2.95 |
| DURA Vaneck Durable High Dividend | Sold out | 0.00% | −2.02 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -16.1% | 13.19% | −1.73 |
| ISEP Innovator Intl Dev Eq Power | Reduce -5.1% | 10.03% | −0.59 |
| DJUL FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.30 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -10.5% | 2.73% | −0.28 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -20.7% | 0.91% | −0.26 |
| IDEV iShares Core MSCI Dev MKTS | Sold out | 0.00% | −0.25 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -15.2% | 2.26% | −0.24 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.12 |
| PAMC Pacer Lunt Midcap Mult-Fact | Reduce -21.8% | 1.01% | −0.09 |
| GLIN Vaneck India Growth Leaders | Reduce -4.7% | 2.22% | −0.06 |
| UITB Victoryshares Core Intermedi | Reduce -26.4% | 0.12% | −0.05 |
| EPI Wisdomtree India Earnings | Reduce -5.4% | 1.12% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.8% | 0.10% | −0.01 |
| KO The Coca-Cola Co. | Reduce -0.5% | 0.27% | −0.00 |
| LIN Linde PLC | Reduce -0.0% | 0.69% | +0.05 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 0.52% | +0.05 |
| HD Home Depot Inc. | Reduce -51.9% | 2.27% | +0.12 |
Portfolio Buys Q4 2023 → Q1 2024
| BOXX Alpha Architect 1-3 MNTH Box | New | 13.81% | +13.81 |
| PFIX Simplify Interest Rate Hedge | New | 4.04% | +4.04 |
| TUA Sim St Treas Fut Strat ETF | New | 2.01% | +2.01 |
| CLOI Vaneck Clo ETF | New | 1.84% | +1.84 |
| EJUL Innovator Emerging Markets P | New | 1.55% | +1.55 |
| VWO Vanguard Ftse Emerging Marke | New | 1.54% | +1.54 |
| GJAN FT Vest US Equity Moderate B | New | 0.43% | +0.43 |
| BMY Bristol-Myers Squibb Co. | New | 0.13% | +0.13 |
| YDEC FT Vest International Equity | New | 0.12% | +0.12 |
| XOM Exxon Mobil Corp. | New | 0.11% | +0.11 |
| PG The Procter & Gamble Co. | New | 0.10% | +0.10 |
| MSFT Microsoft Corp. | Add +4.1% | 0.88% | +0.09 |
| META Meta Platforms Inc. Class A | Add +8.5% | 0.16% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +22.1% | 0.14% | +0.03 |
| COST Costco Wholesale Corp. | Add +1.3% | 0.13% | +0.01 |
| JMUB JPMorgan Municipal ETF | Add +8.1% | 0.29% | +0.01 |
| CVX Chevron Corp. | Add +0.2% | 0.20% | +0.00 |
| T AT&T Inc. | Add +0.3% | 0.09% | +0.00 |
| AAPL Apple Inc. | Add +0.7% | 1.61% | −0.27 |
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 |