§ 13F · FUND PROFILE
Ferguson Shapiro LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $309M (13F)Positions · 74Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$31M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TUA | SIMPLIFY EXCHANGE TRADED FUN | 2.33M | $49M | 15.0% | +4% |
| 2 | RSSB | TIDAL TRUST II | 1.74M | $47M | 14.5% | +9% |
| 3 | QJUN | FIRST TR EXCHNG TRADED FD VI | 656K | $20M | 6.2% | −34% |
| 4 | WCMI | FIRST TR EXCHANGE-TRADED FD | 1.21M | $20M | 6.2% | +61% |
| 5 | SPYM | SPDR SERIES TRUST | 256K | $20M | 6.0% | NEW |
| 6 | RFEM | FIRST TR EXCH TRADED FD III | 218K | $18M | 5.5% | +127% |
| 7 | XPND | FIRST TR EXCHNG TRADED FD VI | 531K | $17M | 5.3% | +12% |
| 8 | SCIO | FIRST TR EXCHANGE-TRADED FD | 838K | $17M | 5.3% | +8% |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF | 358K | $14M | 4.4% | +9% |
| 10 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 403K | $12M | 3.7% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FERGUSON SIGNAL
AC read
Ferguson Shapiro LLC is a Other fund managing $309 million in assets. The fund runs a portfolio of 74 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed