Ferguson Shapiro LLC

Q2 2026 13F Holdings

  • Location
    decatur, GA
  • Num holdings

    91

  • Value ($000)

    $341,830

  • Date Filed
    07/09/2026
  • Form type
    13F-HR
  • CIK
    0001767433
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

TIDAL TRUST II

RET STCKD GL STK
$44.63M
13 %

1,451,043

---

FIRST TR EXCHANGE-TRADED FD

WCM INTL EQUITY
$23.5M
7 %

1,200,760

KRE

SPDR SERIES TRUST

ST STR P500ETF
$20.35M
6 %

231,595

SCIO

FIRST TR EXCHANGE-TRADED FD

STRUCTURED CR IN
$20.09M
6 %

972,151

RFEM

FIRST TR EXCH TRADED FD III

RIVR FRNT DYN
$20.06M
6 %

213,603

CGGR

CAPITAL GROUP GROWTH ETF

SHS CREAT UNIT
$17.8M
5 %

377,053

VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
$15.19M
4 %

213,192

CLOA

BLACKROCK ETF TRUST II

ISHARES AAA CLO
$14.1M
4 %

271,637

TUA

SIMPLIFY EXCHANGE TRADED FUN

SHORT TERM TREA
$10.84M
3 %

530,665

MOAT

VANECK ETF TRUST

MRNGSTR WDE MOAT
$10.75M
3 %

103,385

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