Ferguson Shapiro LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Ferguson Shapiro LLC reported 62 stock positions worth $254.9 million. Its top holding was FT Vest US Equity Moderate B (GJUL) at 22.0% of the portfolio, followed by Alpha Architect 1-3 MNTH Box (BOXX, 14.3%) and Sim St Treas Fut Strat ETF (TUA, 12.3%). Compared with Q1 2024, it opened 20 new positions, added to 14 and reduced 18. The biggest buy was Sim St Treas Fut Strat ETF (TUA, shares +634%) and the biggest sale FT Vest US Equity Moderate B (GJUL, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- DECATUR, GA
- CIK
- 0001767433
- Portfolio Value
- $254.9M (Q2 2024)
- SEC Filing
- 0001062993-24-014332 ↗ filed Aug 2, 2024
Holdings Value
Holdings 62 stocks · $254.9M
| GJUL FT Vest US Equity Moderate B | 22.03% | 1,615,914 | $56.2M | Reduce -6.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 14.28% | 337,467 | $36.4M | Add +19.8% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 12.25% | 1,464,386 | $31.2M | Add +634.3% |
| PTLC Pacer Trendpilot US Large Ca | 11.10% | 568,542 | $28.3M | Reduce -5.3% |
| ISEP Innovator Intl Dev Eq Power | 8.09% | 757,363 | $20.6M | Reduce -5.3% |
| PFIX Simplify Interest Rate Hedge | 2.90% | 154,407 | $7.4M | Reduce -21.2% |
| ETF SER SOLUTIONS | 2.68% | 273,033 | $6.8M | New |
| CLOI Vaneck Clo ETF | 2.37% | 114,129 | $6.0M | Add +50.7% |
| MOAT Vaneck Morningstar Wide Moat | 2.09% | 61,360 | $5.3M | Reduce -7.0% |
| GLIN Vaneck India Growth Leaders | 1.91% | 96,064 | $4.9M | Reduce -6.2% |
| COWZ Pacer US Cash Cows 100 ETF | 1.72% | 80,262 | $4.4M | Reduce -5.1% |
| HD Home Depot Inc. | 1.64% | 12,138 | $4.2M | Reduce -5.5% |
| AAPL Apple Inc. | 1.63% | 19,746 | $4.2M | Reduce -3.2% |
| EPI Wisdomtree India Earnings | 1.34% | 70,742 | $3.4M | Add +26.3% |
| VWO Vanguard Ftse Emerging Marke | 1.30% | 75,744 | $3.3M | Reduce -5.5% |
| EJUL Innovator Emerging Markets P | 1.29% | 134,595 | $3.3M | Reduce -5.1% |
| MSFT Microsoft Corp. | 0.86% | 4,899 | $2.2M | Add +8.3% |
| PAMC Pacer Lunt Midcap Mult-Fact | 0.76% | 43,892 | $1.9M | Reduce -8.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.67% | 39,052 | $1.7M | Reduce -2.3% |
| LIN Linde PLC | 0.56% | 3,244 | $1.4M | Add +0.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.52% | 15,234 | $1.3M | New |
| AMZN Amazon.com Inc. | 0.46% | 6,122 | $1.2M | Reduce -1.9% |
| BUCK Simplify Treasury Option Inc. | 0.43% | 44,711 | $1.1M | New |
| QUAL iShares MSCI USA Quality Fac | 0.41% | 6,143 | $1.0M | New |
| GJAN FT Vest US Equity Moderate B | 0.38% | 26,211 | $967K | No change |
| FBCG Fidelity Blue Chip Grow ETF | 0.37% | 21,944 | $931K | New |
| EWG iShares MSCI Germany ETF | 0.34% | 28,303 | $867K | New |
| EWN iShares MSCI Netherlands ETF | 0.34% | 17,123 | $860K | New |
| RSST Return Stacked US SM FTR ETF | 0.32% | 33,378 | $818K | New |
| GCC Wisdomtree Enhanced Commodit | 0.31% | 41,785 | $790K | New |
| HARD Simplify Commodities STR K-1 | 0.28% | 29,236 | $706K | New |
| AYI Acuity Inc. | 0.27% | 2,901 | $701K | No change |
| JMUB JPMorgan Municipal ETF | 0.24% | 12,259 | $618K | Add +0.4% |
| KO The Coca-Cola Co. | 0.24% | 9,658 | $615K | Reduce -0.3% |
| BOAT Sonicshares Global Shipping | 0.24% | 16,443 | $601K | New |
| EWU iShares MSCI United Kingdom | 0.21% | 15,701 | $548K | New |
| EMB iShares JP Morgan Usd Emergi | 0.21% | 6,179 | $547K | New |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 808 | $447K | No change |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,398 | $437K | Add +18.0% |
| UUP Invesco DB US Dollar Index B | 0.17% | 14,843 | $432K | New |
| CVX Chevron Corp. | 0.17% | 2,704 | $423K | Reduce -0.1% |
| LGOV First TR Long Duration O-ETF | 0.16% | 19,539 | $411K | Add +0.7% |
| BOND PIMCO Active Bond Exchange-T | 0.16% | 4,379 | $399K | Reduce -96.3% |
| MCK McKesson Corp. | 0.14% | 628 | $367K | No change |
| HON Honeywell International Inc. | 0.14% | 1,672 | $357K | No change |
| META Meta Platforms Inc. Class A | 0.14% | 703 | $354K | Add +0.4% |
| COST Costco Wholesale Corp. | 0.14% | 405 | $344K | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 809 | $329K | Reduce -25.5% |
| AMLP Alerian MLP ETF | 0.13% | 6,691 | $321K | New |
| RSPG Invesco S&P 500 Equal Weight | 0.12% | 3,800 | $306K | New |
| UITB Victoryshares Core Intermedi | 0.10% | 5,651 | $260K | No change |
| YDEC FT Vest International Equity | 0.10% | 11,000 | $259K | No change |
| CTA Simplify Managed Futures St | 0.10% | 9,549 | $257K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 536 | $257K | Add +8.9% |
| XOM Exxon Mobil Corp. | 0.10% | 2,121 | $244K | Add +6.0% |
| LEN Lennar Corp. Class A | 0.09% | 1,560 | $234K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.09% | 1,444 | $228K | New |
| PG The Procter & Gamble Co. | 0.09% | 1,370 | $226K | No change |
| BMY Bristol-Myers Squibb Co. | 0.08% | 5,073 | $211K | No change |
| T AT&T Inc. | 0.08% | 10,761 | $206K | Add +0.8% |
| NVDA Nvidia Corp. | 0.08% | 1,651 | $204K | New |
| BDSX Biodesix Inc. | 0.01% | 10,000 | $15K | New |
Portfolio Sells Q1 2024 → Q2 2024
| GJUL FT Vest US Equity Moderate B | Reduce -6.7% | 22.03% | −4.99 |
| BOND PIMCO Active Bond Exchange-T | Reduce -96.3% | 0.16% | −4.78 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -5.3% | 11.10% | −2.09 |
| ISEP Innovator Intl Dev Eq Power | Reduce -5.3% | 8.09% | −1.94 |
| PFIX Simplify Interest Rate Hedge | Reduce -21.2% | 2.90% | −1.14 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -7.0% | 2.09% | −0.65 |
| HD Home Depot Inc. | Reduce -5.5% | 1.64% | −0.63 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -5.1% | 1.72% | −0.55 |
| GLIN Vaneck India Growth Leaders | Reduce -6.2% | 1.91% | −0.31 |
| EJUL Innovator Emerging Markets P | Reduce -5.1% | 1.29% | −0.26 |
| PAMC Pacer Lunt Midcap Mult-Fact | Reduce -8.5% | 0.76% | −0.25 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.5% | 1.30% | −0.24 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -2.3% | 0.67% | −0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -25.5% | 0.13% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 0.46% | −0.05 |
| KO The Coca-Cola Co. | Reduce -0.3% | 0.24% | −0.03 |
| CVX Chevron Corp. | Reduce -0.1% | 0.17% | −0.03 |
| AAPL Apple Inc. | Reduce -3.2% | 1.63% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| TUA Sim St Treas Fut Strat ETF | Add +634.3% | 12.25% | +10.24 |
| ETF SER SOLUTIONS | New | 2.68% | +2.68 |
| CLOI Vaneck Clo ETF | Add +50.7% | 2.37% | +0.53 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.52% | +0.52 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +19.8% | 14.28% | +0.47 |
| BUCK Simplify Treasury Option Inc. | New | 0.43% | +0.43 |
| QUAL iShares MSCI USA Quality Fac | New | 0.41% | +0.41 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.37% | +0.37 |
| EWG iShares MSCI Germany ETF | New | 0.34% | +0.34 |
| EWN iShares MSCI Netherlands ETF | New | 0.34% | +0.34 |
| RSST Return Stacked US SM FTR ETF | New | 0.32% | +0.32 |
| GCC Wisdomtree Enhanced Commodit | New | 0.31% | +0.31 |
| HARD Simplify Commodities STR K-1 | New | 0.28% | +0.28 |
| BOAT Sonicshares Global Shipping | New | 0.24% | +0.24 |
| EPI Wisdomtree India Earnings | Add +26.3% | 1.34% | +0.22 |
| EWU iShares MSCI United Kingdom | New | 0.21% | +0.21 |
| EMB iShares JP Morgan Usd Emergi | New | 0.21% | +0.21 |
| UUP Invesco DB US Dollar Index B | New | 0.17% | +0.17 |
| AMLP Alerian MLP ETF | New | 0.13% | +0.13 |
| RSPG Invesco S&P 500 Equal Weight | New | 0.12% | +0.12 |
| CTA Simplify Managed Futures St | New | 0.10% | +0.10 |
| SRPT Sarepta Therapeutics Inc. | New | 0.09% | +0.09 |
| NVDA Nvidia Corp. | New | 0.08% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +18.0% | 0.17% | +0.03 |
| BDSX Biodesix Inc. | New | 0.01% | +0.01 |
| COST Costco Wholesale Corp. | Add +1.5% | 0.14% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.9% | 0.10% | +0.00 |
| T AT&T Inc. | Add +0.8% | 0.08% | −0.01 |
| XOM Exxon Mobil Corp. | Add +6.0% | 0.10% | −0.01 |
| META Meta Platforms Inc. Class A | Add +0.4% | 0.14% | −0.02 |
| MSFT Microsoft Corp. | Add +8.3% | 0.86% | −0.02 |
| LGOV First TR Long Duration O-ETF | Add +0.7% | 0.16% | −0.03 |
| JMUB JPMorgan Municipal ETF | Add +0.4% | 0.24% | −0.04 |
| LIN Linde PLC | Add +0.4% | 0.56% | −0.13 |
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 |