13F-HR filed by Ferguson Shapiro LLC
Ferguson Shapiro LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-09, with 91 holding rows worth $341,830,198.
- Accession
- 0001062993-26-003579
- Filer
- CIK 1767433
- Filed
- 2026-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 91 entries on the cover page, a total value of $341,830,198 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,830,198 with VALUE read as dollars as filed, 13F file number 028-19812. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 1,451,043 | $44,634,096 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 1,200,760 | $23,498,868 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 231,595 | $20,352,589 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 972,151 | $20,094,364 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 213,603 | $20,061,145 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 377,053 | $17,796,878 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 213,192 | $15,189,955 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 271,637 | $14,100,678 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 530,665 | $10,838,829 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 103,385 | $10,747,916 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,845 | $10,195,509 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 372,915 | $9,673,417 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 75,267 | $8,813,018 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 205,545 | $8,153,970 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 35,150 | $6,740,006 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 258,711 | $6,625,589 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 87,512 | $6,379,625 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 184,928 | $6,247,959 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 96,010 | $5,083,750 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,621 | $4,809,420 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,905 | $4,528,920 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,236 | $4,315,488 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 69,264 | $3,447,982 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 113,980 | $3,332,775 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 18,729 | $3,308,478 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 37,900 | $3,275,318 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 60,300 | $3,094,013 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 78,831 | $3,042,088 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 129,362 | $2,697,838 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 174,640 | $2,210,942 | dollars as filed | |
| WISDOMTREE TR | 97717Y188 | PHYSICAL AI HUMN | 71,483 | $2,131,623 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 17,617 | $2,043,220 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,315 | $1,775,870 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,439 | $1,726,050 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,246 | $1,684,459 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,400 | $1,679,202 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 5,800 | $1,678,288 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,543 | $1,659,042 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 82,456 | $1,658,190 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 29,247 | $1,476,696 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,930 | $1,175,016 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,901 | $1,092,865 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,821 | $1,052,458 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 20,741 | $1,040,057 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 47,456 | $1,017,457 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 14,936 | $848,238 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,526 | $734,409 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,818 | $716,634 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,821 | $650,725 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,561 | $590,337 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,010 | $510,519 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,549 | $510,064 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 11,423 | $496,786 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 628 | $474,850 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,135 | $465,384 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 8,956 | $452,375 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,548 | $416,734 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,987 | $410,665 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,100 | $410,322 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 809 | $404,816 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 6,372 | $399,906 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,621 | $346,555 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 9,951 | $344,305 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,060 | $331,918 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,638 | $324,853 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,030 | $324,210 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 768 | $323,021 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 821 | $302,440 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,909 | $301,642 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 4,992 | $297,224 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 858 | $280,931 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,555 | $259,888 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 899 | $252,709 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 337 | $252,297 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,965 | $248,783 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 490 | $245,755 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,500 | $240,615 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 10,027 | $239,155 | dollars as filed | |
| General Electric Company | 369604301 | COM | 608 | $227,228 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 18,199 | $220,574 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,818 | $218,589 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 4,506 | $213,765 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,550 | $211,898 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,427 | $209,207 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 7,622 | $202,147 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 10,505 | $200,782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 10,304 | $198,970 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 34,110 | $126,890 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,050 | $103,247 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,000 | $98,330 | dollars as filed | put |
| POWERBANK CORP | 73933V100 | COM SHS | 11,000 | $7,590 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-003579 | this filing | 2026-07-09 | acceptance time not in the bulk data set |