Ferguson Shapiro LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Ferguson Shapiro LLC reported 84 stock positions worth $328.3 million. Its top holding was Sim St Treas Fut Strat ETF (TUA) at 15.0% of the portfolio, followed by RTRN Stack GLBL STK & BD ETF (RSSB, 14.5%) and FT Vest Nasdaq-100 Buffer Et (QJUN, 6.2%). Compared with Q4 2025, it opened 22 new positions, sold out of 19, added to 26 and reduced 18. The biggest buy was a new position in Ste STR SPDR PT S&P 500 ETF (SPYM) and the biggest sale an exit from BNY Mellon US LRG Cap Cor (BKLC).
- Most Recent 13F
- Q2 2026
- Location
- DECATUR, GA
- CIK
- 0001767433
- Portfolio Value
- $328.3M (Q1 2026)
- SEC Filing
- 0001062993-26-002119 ↗ filed Apr 23, 2026
Holdings Value
Holdings 84 stocks · $328.3M
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 14.95% | 2,326,522 | $49.1M | Add +4.1% |
| RSSB RTRN Stack GLBL STK & BD ETF | 14.45% | 1,743,773 | $47.4M | Add +9.0% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 6.24% | 655,777 | $20.5M | Reduce -33.8% |
| WCMI FT WCM International ETF | 6.20% | 1,213,403 | $20.3M | Add +61.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.97% | 255,861 | $19.6M | New |
| AFEM FRST Trust Ac Fact Em ETF-US | 5.45% | 217,818 | $17.9M | Add +126.6% |
| XPND First Trust Expanded Tech | 5.31% | 530,624 | $17.4M | Add +12.0% |
| SCIO FT Struct Credit Inc. Opp ETF | 5.27% | 837,868 | $17.3M | Add +7.6% |
| CGGR Cap Group Growth Equity | 4.38% | 357,687 | $14.4M | Add +9.1% |
| CTA Simplify Managed Futures St | 3.71% | 402,709 | $12.2M | Add +4.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.98% | 84,113 | $9.8M | Reduce -4.9% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 2.91% | 184,065 | $9.5M | Reduce -22.0% |
| MOAT Vaneck Morningstar Wide Moat | 2.79% | 94,614 | $9.1M | Add +6.5% |
| AAPL Apple Inc. | 1.93% | 24,931 | $6.3M | Add +22.5% |
| GRID First TRST Nasd Class Edg Sgiif | 1.85% | 37,076 | $6.1M | Add +9.2% |
| LMBS First Trust Low Duration Opp | 1.37% | 90,590 | $4.5M | Add +6.1% |
| HD Home Depot Inc. | 1.22% | 12,221 | $4.0M | Reduce -2.4% |
| FTCB FT Core Investment Grade ETF | 1.08% | 168,924 | $3.5M | Add +6.4% |
| CLOI Vaneck Clo ETF | 0.98% | 60,747 | $3.2M | Reduce -19.4% |
| LLY Eli Lilly & Co. | 0.80% | 2,839 | $2.6M | Add +97.3% |
| EMBX Vaneck Em Bond ETF | 0.66% | 43,401 | $2.2M | Add +17.8% |
| TAIL Cambria Tail Risk ETF | 0.55% | 154,600 | $1.8M | New |
| HECA Hedgeye Capital Allocat ETF | 0.55% | 62,500 | $1.8M | New |
| LIN Linde PLC | 0.49% | 3,219 | $1.6M | Reduce -21.3% |
| VT Vanguard Tot World STK ETF | 0.47% | 11,274 | $1.6M | New |
| MSFT Microsoft Corp. | 0.44% | 3,905 | $1.4M | Add +13.3% |
| DJUL FT Vest US Equity Deep Buffe | 0.34% | 24,143 | $1.1M | No change |
| AMZN Amazon.com Inc. | 0.31% | 4,934 | $1.0M | Reduce -0.5% |
| KMLM Kraneshares MT LC MN FT Id S | 0.26% | 30,450 | $859K | New |
| BTAL Agf US Market Neutral Anti-B | 0.26% | 60,400 | $843K | New |
| AYI Acuity Inc. | 0.25% | 2,901 | $813K | No change |
| XVV iShares ESG Select Screened | 0.22% | 14,902 | $733K | No change |
| CVX Chevron Corp. | 0.22% | 3,528 | $730K | Add +0.2% |
| RSPG Invesco S&P 500 Equal Weight | 0.20% | 6,130 | $671K | New |
| KO The Coca-Cola Co. | 0.20% | 8,791 | $669K | Reduce -13.3% |
| AMLP Alerian MLP ETF | 0.19% | 11,950 | $629K | New |
| USCI United States Commodity Inde | 0.19% | 6,590 | $628K | Reduce -19.6% |
| FXU First Trust Utilities Alphad | 0.18% | 11,850 | $588K | New |
| MCK McKesson Corp. | 0.17% | 628 | $544K | No change |
| GJUL FT Vest US Equity Moderate B | 0.16% | 13,034 | $531K | Reduce -60.8% |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,820 | $523K | Reduce -8.6% |
| JNJ Johnson & Johnson | 0.15% | 1,958 | $479K | Reduce -6.6% |
| CLOB Vaneck Aa-BB Clo ETF | 0.13% | 8,640 | $432K | Add +16.9% |
| NVDA Nvidia Corp. | 0.13% | 2,476 | $432K | Add +2.1% |
| SO The Southern Co. | 0.13% | 4,316 | $417K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 895 | $391K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 809 | $388K | No change |
| HON Honeywell International Inc. | 0.12% | 1,699 | $384K | Add +1.6% |
| EPV Proshares Ultrashort Ftse Eu | 0.12% | 17,200 | $378K | New |
| FDX FedEx Corp. | 0.12% | 1,060 | $378K | No change |
| ISEP Innovator Intl Dev Eq Power | 0.11% | 11,163 | $366K | Reduce -54.8% |
| T AT&T Inc. | 0.11% | 12,524 | $363K | Reduce -43.8% |
| HGRO Hedgeye Quality Growth ETF | 0.11% | 12,900 | $360K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.11% | 4,946 | $355K | No change |
| FJUL FT Vest US Equity Buffer ETF | 0.11% | 6,375 | $349K | Reduce -72.6% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 5,629 | $341K | Add +0.2% |
| CRH CRH PLC | 0.10% | 3,030 | $319K | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.09% | 10,220 | $308K | New |
| SLV iShares Silver Trust | 0.09% | 4,500 | $307K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 497 | $287K | Reduce -83.4% |
| TSLA Tesla Inc. | 0.09% | 768 | $286K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 1,671 | $283K | Reduce -19.2% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 1,897 | $281K | No change |
| JPM JPMorgan Chase & Co. | 0.08% | 934 | $275K | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.08% | 3,428 | $266K | No change |
| DUK Duke Energy Corp. | 0.08% | 1,949 | $255K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 490 | $241K | No change |
| CMDT PIMCO Commodity Active Strat | 0.07% | 7,150 | $231K | New |
| GLD SPDR Gold Shares | 0.07% | 530 | $228K | Reduce -20.3% |
| FTHI Fthi/First Trust Exchange-TR | 0.07% | 9,813 | $225K | Add +2.3% |
| VG Venture Global Inc. Class A | 0.07% | 14,000 | $221K | New |
| VEGI iShares MSCI Agriculture Pro | 0.07% | 4,875 | $221K | New |
| IVV iShares Core S&P 500 ETF | 0.07% | 334 | $218K | No change |
| TPYP Tortoise North American Pipe | 0.07% | 5,150 | $218K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 893 | $217K | No change |
| ACWV iShares MSCI Global Min Vol | 0.07% | 1,802 | $215K | New |
| COST Costco Wholesale Corp. | 0.06% | 213 | $212K | New |
| CRAK Vaneck Oil Refiners ETF | 0.06% | 4,200 | $207K | New |
| NAD Nuveen Quality Municipal Inc. | 0.06% | 17,875 | $206K | Add +1.2% |
| HYTI FT VST High YLD & Tar in ETF | 0.06% | 10,505 | $202K | No change |
| LQTI FT Vest Invst GRD TRGT I ETF | 0.06% | 10,304 | $202K | No change |
| ECC Eagle Point Credit Co. | 0.04% | 32,624 | $123K | Add +10.2% |
| GRO Brazil Potash Corp. | 0.01% | 14,000 | $45K | New |
| PBK Powerbank Corp. | 0.00% | 11,000 | $6K | New |
Portfolio Sells Q4 2025 → Q1 2026
| BKLC BNY Mellon US LRG Cap Cor | Sold out | 0.00% | −5.69 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Reduce -33.8% | 6.24% | −3.46 |
| GLIN Vaneck India Growth Leaders | Sold out | 0.00% | −0.97 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −0.95 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.88 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Reduce -22.0% | 2.91% | −0.85 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -83.4% | 0.09% | −0.48 |
| SSB Southstate Bank Corp. | Sold out | 0.00% | −0.38 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -72.6% | 0.11% | −0.29 |
| FYC First Trust Small Cap Growth | Sold out | 0.00% | −0.28 |
| GJUL FT Vest US Equity Moderate B | Reduce -60.8% | 0.16% | −0.26 |
| CLOI Vaneck Clo ETF | Reduce -19.4% | 0.98% | −0.25 |
| QTUM Defiance Quantum ETF | Sold out | 0.00% | −0.24 |
| ARKX ARK Space & Defense Innovati | Sold out | 0.00% | −0.21 |
| BUZZ Vaneck Social Sentiment ETF | Sold out | 0.00% | −0.18 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.17 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -4.9% | 2.98% | −0.15 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.14 |
| ISEP Innovator Intl Dev Eq Power | Reduce -54.8% | 0.11% | −0.14 |
| PTLC Pacer Trendpilot US Large Ca | Sold out | 0.00% | −0.10 |
| ARKQ ARK Autonomous Tech & Robot | Sold out | 0.00% | −0.10 |
| HD Home Depot Inc. | Reduce -2.4% | 1.22% | −0.10 |
| BLOK Amplify Blockchain Tech ETF | Sold out | 0.00% | −0.09 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.07 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.07 |
| PALL Abrdn Physical Palladium SHS | Sold out | 0.00% | −0.06 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.06 |
| DSEP FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.06 |
| T AT&T Inc. | Reduce -43.8% | 0.11% | −0.06 |
| LIN Linde PLC | Reduce -21.3% | 0.49% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.31% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -8.6% | 0.16% | −0.03 |
| KO The Coca-Cola Co. | Reduce -13.3% | 0.20% | −0.01 |
| GLD SPDR Gold Shares | Reduce -20.3% | 0.07% | −0.01 |
| USCI United States Commodity Inde | Reduce -19.6% | 0.19% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -19.2% | 0.09% | +0.01 |
| JNJ Johnson & Johnson | Reduce -6.6% | 0.15% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 5.97% | +5.97 |
| AFEM FRST Trust Ac Fact Em ETF-US | Add +126.6% | 5.45% | +3.11 |
| WCMI FT WCM International ETF | Add +61.3% | 6.20% | +2.26 |
| RSSB RTRN Stack GLBL STK & BD ETF | Add +9.0% | 14.45% | +0.61 |
| TAIL Cambria Tail Risk ETF | New | 0.55% | +0.55 |
| HECA Hedgeye Capital Allocat ETF | New | 0.55% | +0.55 |
| VT Vanguard Tot World STK ETF | New | 0.47% | +0.47 |
| CTA Simplify Managed Futures St | Add +4.5% | 3.71% | +0.47 |
| LLY Eli Lilly & Co. | Add +97.3% | 0.80% | +0.32 |
| SCIO FT Struct Credit Inc. Opp ETF | Add +7.6% | 5.27% | +0.28 |
| KMLM Kraneshares MT LC MN FT Id S | New | 0.26% | +0.26 |
| BTAL Agf US Market Neutral Anti-B | New | 0.26% | +0.26 |
| GRID First TRST Nasd Class Edg Sgiif | Add +9.2% | 1.85% | +0.25 |
| AAPL Apple Inc. | Add +22.5% | 1.93% | +0.23 |
| RSPG Invesco S&P 500 Equal Weight | New | 0.20% | +0.20 |
| AMLP Alerian MLP ETF | New | 0.19% | +0.19 |
| FXU First Trust Utilities Alphad | New | 0.18% | +0.18 |
| EPV Proshares Ultrashort Ftse Eu | New | 0.12% | +0.12 |
| HGRO Hedgeye Quality Growth ETF | New | 0.11% | +0.11 |
| CRH CRH PLC | New | 0.10% | +0.10 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.09% | +0.09 |
| EMBX Vaneck Em Bond ETF | Add +17.8% | 0.66% | +0.09 |
| CMDT PIMCO Commodity Active Strat | New | 0.07% | +0.07 |
| VEGI iShares MSCI Agriculture Pro | New | 0.07% | +0.07 |
| VG Venture Global Inc. Class A | New | 0.07% | +0.07 |
| TPYP Tortoise North American Pipe | New | 0.07% | +0.07 |
| ACWV iShares MSCI Global Min Vol | New | 0.07% | +0.07 |
| COST Costco Wholesale Corp. | New | 0.06% | +0.06 |
| CRAK Vaneck Oil Refiners ETF | New | 0.06% | +0.06 |
| LMBS First Trust Low Duration Opp | Add +6.1% | 1.37% | +0.06 |
| CVX Chevron Corp. | Add +0.2% | 0.22% | +0.06 |
| XPND First Trust Expanded Tech | Add +12.0% | 5.31% | +0.04 |
| FTCB FT Core Investment Grade ETF | Add +6.4% | 1.08% | +0.04 |
| HON Honeywell International Inc. | Add +1.6% | 0.12% | +0.02 |
| CLOB Vaneck Aa-BB Clo ETF | Add +16.9% | 0.13% | +0.02 |
| GRO Brazil Potash Corp. | New | 0.01% | +0.01 |
| SO The Southern Co. | Add +0.1% | 0.13% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +0.2% | 0.10% | +0.01 |
| PBK Powerbank Corp. | New | 0.00% | +0.00 |
| FTHI Fthi/First Trust Exchange-TR | Add +2.3% | 0.07% | −0.00 |
| NAD Nuveen Quality Municipal Inc. | Add +1.2% | 0.06% | −0.00 |
| NVDA Nvidia Corp. | Add +2.1% | 0.13% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.08% | −0.01 |
| ECC Eagle Point Credit Co. | Add +10.2% | 0.04% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Add +6.5% | 2.79% | −0.04 |
| MSFT Microsoft Corp. | Add +13.3% | 0.44% | −0.07 |
| CGGR Cap Group Growth Equity | Add +9.1% | 4.38% | −0.11 |
| TUA Sim St Treas Fut Strat ETF | Add +4.1% | 14.95% | −0.12 |
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 |