Q3 2026 13F · SEC CIK 1767433

Ferguson Shapiro LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $339.8M
Reported positions: 83
Top holdings a year, 3 yrs: +7.8%
Assets under management: $415.2M

Ferguson Shapiro LLC is a wealth manager that reported 83 positions worth $339.8M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Tidal Trust II (RSSB, 12.4%), First Tr Exchange-Traded Fd (WCMI, 6.8%), Spdr Series Trust (SPLG, 6.3%). A portfolio copying its top holdings returned 7.8% a year over the last 3 years, against 22.3% for the S&P 500.

Ferguson Shapiro LLC holdings largest 50 of 83 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ferguson Shapiro LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
RSSBTidal Trust II	12.4%	13.2%	1,420,230	-2.1%	$42.2M
WCMIFirst Tr Exchange-Traded Fd	6.8%	7.0%	1,219,774	+1.6%	$23.3M
SPLGSpdr Series Trust	6.3%	6.0%	239,675	+3.5%	$21.5M
RFEMFirst Tr Exch Traded Fd III	6.1%	5.9%	212,848	-0.4%	$20.8M
SCIOFirst Tr Exchange-Traded Fd	5.8%	5.9%	993,262	+2.2%	$19.8M
CGGRCapital Group Growth ETF	5.5%	5.3%	391,443	+3.8%	$18.6M
CLOABlackrock ETF Trust II	4.8%	4.2%	311,234	+14.6%	$16.1M
VEAVanguard Ftse Developed Markets Index Fu	4.5%	4.5%	216,960	+1.8%	$15.3M
MOATVaneck Morningstar Wide Moat ETF	3.7%	3.2%	119,867	+15.9%	$12.7M
QQQMInvesco Exch Traded Fd Tr II	3.7%	—	41,266	—	$12.6M
CTASimplify Exchange Traded Fun	3.6%	2.9%	418,536	+12.2%	$12.1M
RAAXVaneck ETF Trust	3.2%	2.4%	272,877	+32.8%	$10.9M
FLTRVaneck ETF Trust	3.1%	2.0%	412,208	+59.3%	$10.5M
BOXXEa Series Trust	2.5%	2.6%	71,624	-4.8%	$8.5M
CLOIVaneck Clo ETF	2.3%	1.5%	149,097	+55.3%	$7.9M
FRDMEa Series Trust	1.9%	1.9%	91,820	+4.9%	$6.4M
SMHVaneck ETF Trust	1.6%	1.3%	8,958	+29.7%	$5.5M
GRIDFirst Tr Exchange-Traded Fd	1.5%	2.0%	29,680	-15.6%	$5.3M
AAPLApple Inc	1.5%	1.4%	15,515	-6.7%	$5.2M
SPTLSpdr Series Trust	1.4%	—	195,536	—	$4.7M
ANGLVaneck ETF Trust	1.4%	1.0%	165,528	+45.2%	$4.6M
IEFIshares Tr	1.2%	0.5%	46,770	+166.6%	$4.2M
OUNZVaneck Merk Gold Trust	1.2%	0.9%	99,661	+26.4%	$4.0M
ITAIshares Tr	1.1%	—	18,280	—	$3.8M
HDHome Depot Inc	1.0%	1.3%	12,329	+0.8%	$3.5M
EMBXVaneck Fds	0.8%	0.9%	56,107	-7.0%	$2.8M
WDRNWisdomtree Tr	0.7%	0.6%	91,046	+27.4%	$2.4M
NLRVaneck ETF Trust	0.7%	0.6%	22,541	+28.0%	$2.3M
BIZDVaneck ETF Trust	0.7%	0.7%	180,609	+3.4%	$2.3M
HYEMVaneck ETF Trust	0.7%	0.5%	119,481	+44.9%	$2.3M
VTVanguard Intl Equity Index F	0.5%	0.5%	11,344	+0.3%	$1.8M
LLYEli Lilly & Co	0.5%	0.5%	1,439	+0.0%	$1.7M
TUASimplify Exchange Traded Fun	0.5%	3.2%	87,224	-83.6%	$1.7M
LINLinde PLC	0.5%	0.5%	3,240	-0.2%	$1.5M
MSFTMicrosoft Corp	0.4%	0.3%	2,929	+3.8%	$1.5M
QJUNFirst Tr Exchng Traded Fd Vi	0.4%	1.8%	39,720	-78.5%	$1.4M
GPZVaneck ETF Trust	0.4%	0.3%	58,559	+23.4%	$1.3M
AMZNAmazon Com Inc	0.4%	0.3%	4,930	+0.0%	$1.2M
AYIAcuity Inc	0.3%	0.3%	2,903	+0.1%	$899K
XVVIshares Tr	0.3%	0.3%	14,972	+0.2%	$873K
KOCoca Cola Co	0.2%	0.2%	8,875	+0.6%	$764K
CVXChevron Corporation	0.2%	0.2%	3,651	+2.5%	$746K
DJULFirst Tr Exchng Traded Fd Vi	0.2%	0.3%	14,304	-31.0%	$732K
GOOGLAlphabet Inc	0.2%	0.2%	1,822	+0.1%	$627K
VUGVanguard Index Fds	0.2%	0.2%	6,725	-21.1%	$606K
NVDANvidia Corporation	0.2%	0.2%	2,549	+0.0%	$582K
MCKMckesson Corp	0.2%	—	629	—	$537K
VSGXVanguard World Fd	0.2%	—	6,557	—	$532K
JNJJohnson & Johnson	0.2%	0.2%	1,979	-1.5%	$524K
BRK-BBerkshire Hathaway Inc Del	0.1%	—	809	—	$403K

What Ferguson Shapiro LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +2.6% /yr; S&P 500 +11.7%
3 years: +7.8% /yr; S&P 500 +22.3%
5 years: +0.1% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$339.8M	83
Q2 2026	$338.0M	87
Q1 2026	$328.3M	84
Q4 2025	$325.0M	81
Q3 2025	$308.9M	74
Q2 2025	$296.6M	72
Q1 2025	$268.6M	67
Q4 2024	$270.0M	69
Q3 2024	$268.1M	61
Q2 2024	$254.9M	62
Q1 2024	$217.1M	42
Q4 2023	$207.4M	36

Questions about Ferguson Shapiro LLC's portfolio

What stocks does Ferguson Shapiro LLC own?

Ferguson Shapiro LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 83 positions worth $339.8M. The largest are Tidal Trust II (RSSB) at 12.4%, First Tr Exchange-Traded Fd (WCMI) at 6.8%, Spdr Series Trust (SPLG) at 6.3%, First Tr Exch Traded Fd III (RFEM) at 6.1% and First Tr Exchange-Traded Fd (SCIO) at 5.8%.

What did Ferguson Shapiro LLC buy last quarter?

In Q3 2026, Ferguson Shapiro LLC added Ishares Tr (IEF) (+166.6% shares), Vaneck ETF Trust (FLTR) (+59.3% shares) and Vaneck Clo ETF (CLOI) (+55.3% shares), compared with its Q2 2026 filing.

What did Ferguson Shapiro LLC sell last quarter?

In Q3 2026, Ferguson Shapiro LLC cut from its top 50 Invesco Qqq Tr (QQQ), cut from its top 50 First Tr Exchange-Traded Fd (LMBS), cut from its top 50 Invesco Aerospace & Defense ETF (PPA), cut from its top 50 Ishares Tr (TLT), cut from its top 50 First Tr Exchange-Traded Fd (FTCB), Simplify Exchange Traded Fun (TUA) (-83.6% shares), First Tr Exchng Traded Fd Vi (QJUN) (-78.5% shares) and First Tr Exchng Traded Fd Vi (DJUL) (-31.0% shares), compared with its Q2 2026 filing.

How has Ferguson Shapiro LLC's portfolio performed?

A portfolio copying Ferguson Shapiro LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +7.8% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +2.6% against +11.7%. Over 5 years: +0.1% a year against +10.6%.

When is Ferguson Shapiro LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ferguson Shapiro LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Ferguson Shapiro LLC manage?

Ferguson Shapiro LLC reported $415.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $339.8M.