§ 13F · FUND PROFILE
Ferguson Shapiro LLC.
AUM · $342M (13F)Positions · 91Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$68M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RSSB | TIDAL TRUST II | 1.45M | $45M | 13.1% | −17% |
| 2 | WCMI | FIRST TR EXCHANGE-TRADED FD | 1.20M | $23M | 6.9% | −1% |
| 3 | SPYM | SPDR SERIES TRUST | 232K | $20M | 6.0% | −9% |
| 4 | SCIO | FIRST TR EXCHANGE-TRADED FD | 972K | $20M | 5.9% | +16% |
| 5 | RFEM | FIRST TR EXCH TRADED FD III | 214K | $20M | 5.9% | −2% |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | 377K | $18M | 5.2% | +5% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 213K | $15M | 4.4% | NEW |
| 8 | CLOA | BLACKROCK ETF TRUST II | 272K | $14M | 4.1% | +48% |
| 9 | TUA | SIMPLIFY EXCHANGE TRADED FUN | 531K | $11M | 3.2% | −77% |
| 10 | MOAT | VANECK ETF TRUST | 103K | $11M | 3.1% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FERGUSON SIGNAL
AC read
Ferguson Shapiro LLC is a Other fund managing $342 million in assets. The fund runs a portfolio of 91 positions.
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