Ferguson Shapiro

DECATUR, GAfiles as Ferguson Shapiro LLC

$338m in 87 US stocks at the end of 30 June 2026. The top 10 are 58.4% of the money. It changed about 29.0% of the portfolio this quarter.

Value

$338m

Stocks

Top 10 share

58.4%

Turnover

29.0%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Tax-Managed FDSVEA
4.5% of the fund
Vaneck ETF TrustRAAX
2.4% of the fund
Vaneck ETF TrustFLTR
2.0% of the fund
EA Series TrustFRDM
1.9% of the fund
Vaneck ETF TrustSMH
1.3% of the fund
Vaneck ETF TrustANGL
1.0% of the fund
Invesco Exchange Traded FD TPPA
1.0% of the fund
Ishares TRTLT
1.0% of the fund
Vaneck Merk Gold ETFOUNZ
0.9% of the fund
Vaneck ETF TrustBIZD
0.7% of the fund
Wisdomtree TRWDRN
0.6% of the fund
Vaneck ETF TrustNLR
0.6% of the fund
Ishares TRIEF
0.5% of the fund
Vaneck ETF TrustHYEM
0.5% of the fund
Janus Detroit STR TRJAAA
0.4% of the fund
Vaneck ETF TrustGPZ
0.3% of the fund
Vanguard Index FDSVTV
0.1% of the fund
Vanguard World FDVCEB
0.1% of the fund
General ElectricGE
<0.1% of the fund
First TR Exchng Traded FD VIDSEP
<0.1% of the fund
Procter & GamblePG
<0.1% of the fund
Pimco ETF TRPYLD
<0.1% of the fund
PaychexPAYX
<0.1% of the fund

Added

Bought more of a stock they already held.

First TR Exchange-Traded FDSCIO
5.9% of the fund
+16%
Capital Group Growth ETFCGGR
5.3% of the fund
+5%
Blackrock ETF Trust IICLOA
4.2% of the fund
+48%
Vaneck ETF TrustMOAT
3.2% of the fund
+9%
Invesco QQQ TRQQQ
3.0% of the fund
+2686%
Vaneck ETF TrustCLOI
1.5% of the fund
+58%
Vaneck FDSEMBX
0.9% of the fund
+39%
Vanguard Index FDSVUG
0.2% of the fund
+59%
Johnson & JohnsonJNJ
0.2% of the fund
+3%
NvidiaNVDA
0.2% of the fund
+3%
Vaneck ETF TrustCLOB
0.1% of the fund
+4%
Cisco SystemsCSCO
0.1% of the fund
+4%
Spdr Gold TRGLD
<0.1% of the fund
+55%
First TR Exchange Traded FDFTHI
<0.1% of the fund
+2%
Eagle Point CreditECC
<0.1% of the fund
+5%

Cut

Sold some of their stake.

Tidal Trust IIRSSB
13.2% of the fund
-17%
Spdr Series TrustSPYM
6.0% of the fund
-9%
Simplify Exchange Traded FUNTUA
3.2% of the fund
-77%
Simplify Exchange Traded FUNCTA
2.9% of the fund
-7%
EA Series TrustBOXX
2.6% of the fund
-11%
First TR Exchange-Traded FDGRID
2.0% of the fund
-5%
First TR Exchng Traded FD VIQJUN
1.8% of the fund
-72%
AppleAAPL
1.4% of the fund
-33%
First TR Exchange-Traded FDLMBS
1.0% of the fund
-24%
First TR Exchange-Traded FDFTCB
0.8% of the fund
-23%
Eli LillyLLY
0.5% of the fund
-49%
MicrosoftMSFT
0.3% of the fund
-28%
First TR Exchng Traded FD VIDJUL
0.3% of the fund
-14%
First TR Exchng Traded FD VIGJUL
0.1% of the fund
-12%
Southern CompanySO
0.1% of the fund
-16%
Innovator Etfs TrustISEP
0.1% of the fund
-11%
First TR Exchng Traded FD VIFJUL
<0.1% of the fund
-22%
JPMorgan ChaseJPM
<0.1% of the fund
-8%
ExxonMobil HoldingsXOM
<0.1% of the fund
-7%

Sold out

Sold their entire stake.

First TR Exchng Traded FD VIXPND
-100%
Cambria ETF TRTAIL
-100%
ETF Opportunities TrustHECA
-100%
Kraneshares TrustKMLM
-100%
AGF Invts TRBTAL
-100%
Invesco Exchange Traded FD TRSPG
-100%
Alps ETF TRAMLP
-100%
United STS Commodity Index FUSCI
-100%
First TR Exchange-Traded FDFXU
-100%
Honeywell InternationalHON
-100%
Proshares TREPV
-100%
ETF Opportunities TrustHGRO
-100%
Litman Gregory FDS TRDBMF
-100%
Pimco ETF TRCMDT
-100%
Venture GlobalVG
-100%
IsharesVEGI
-100%
Tortoise Capital Series TrusTPYP
-100%
Costco WholesaleCOST
-100%
Vaneck ETF TrustCRAK
-100%
Brazil PotashGRO
-100%

Holdings

Tidal Trust IIRSSB
Share
13.2%
Value
$45m
Shares
1,451,043
-17%
First TR Exchange-Traded FDWCMI
Share
7.0%
Value
$23m
Shares
1,200,760
Held
Spdr Series TrustSPYM
Share
6.0%
Value
$20m
Shares
231,595
-9%
First TR Exchange-Traded FDSCIO
Share
5.9%
Value
$20m
Shares
972,151
+16%
First TR Exch Traded FD IIIAFEM
Share
5.9%
Value
$20m
Shares
213,603
Held
Capital Group Growth ETFCGGR
Share
5.3%
Value
$18m
Shares
377,053
+5%
Vanguard Tax-Managed FDSVEA
Share
4.5%
Value
$15m
Shares
213,192
New
Blackrock ETF Trust IICLOA
Share
4.2%
Value
$14m
Shares
271,637
+48%
Simplify Exchange Traded FUNTUA
Share
3.2%
Value
$11m
Shares
530,665
-77%
Vaneck ETF TrustMOAT
Share
3.2%
Value
$11m
Shares
103,385
+9%
Invesco QQQ TRQQQ
Share
3.0%
Value
$10m
Shares
13,845
+2686%
Simplify Exchange Traded FUNCTA
Share
2.9%
Value
$10m
Shares
372,915
-7%
EA Series TrustBOXX
Share
2.6%
Value
$9m
Shares
75,267
-11%
Vaneck ETF TrustRAAX
Share
2.4%
Value
$8m
Shares
205,545
New
First TR Exchange-Traded FDGRID
Share
2.0%
Value
$7m
Shares
35,150
-5%
Vaneck ETF TrustFLTR
Share
2.0%
Value
$7m
Shares
258,711
New
EA Series TrustFRDM
Share
1.9%
Value
$6m
Shares
87,512
New
First TR Exchng Traded FD VIQJUN
Share
1.8%
Value
$6m
Shares
184,928
-72%
Vaneck ETF TrustCLOI
Share
1.5%
Value
$5m
Shares
96,010
+58%
AppleAAPL
Share
1.4%
Value
$5m
Shares
16,621
-33%
Vaneck ETF TrustSMH
Share
1.3%
Value
$5m
Shares
6,905
New
Home DepotHD
Share
1.3%
Value
$4m
Shares
12,236
Held
First TR Exchange-Traded FDLMBS
Share
1.0%
Value
$3m
Shares
69,264
-24%
Vaneck ETF TrustANGL
Share
1.0%
Value
$3m
Shares
113,980
New
Invesco Exchange Traded FD TPPA
Share
1.0%
Value
$3m
Shares
18,729
New
Ishares TRTLT
Share
1.0%
Value
$3m
Shares
37,900
New
Vaneck FDSEMBX
Share
0.9%
Value
$3m
Shares
60,300
+39%
Vaneck Merk Gold ETFOUNZ
Share
0.9%
Value
$3m
Shares
78,831
New
First TR Exchange-Traded FDFTCB
Share
0.8%
Value
$3m
Shares
129,362
-23%
Vaneck ETF TrustBIZD
Share
0.7%
Value
$2m
Shares
174,640
New
Wisdomtree TRWDRN
Share
0.6%
Value
$2m
Shares
71,483
New
Vaneck ETF TrustNLR
Share
0.6%
Value
$2m
Shares
17,617
New
Vanguard Intl Equity Index FVT
Share
0.5%
Value
$2m
Shares
11,315
Held
Eli LillyLLY
Share
0.5%
Value
$2m
Shares
1,439
-49%
LindeLIN
Share
0.5%
Value
$2m
Shares
3,246
Held
Ishares TRIEF
Share
0.5%
Value
$2m
Shares
17,543
New
Vaneck ETF TrustHYEM
Share
0.5%
Value
$2m
Shares
82,456
New
Janus Detroit STR TRJAAA
Share
0.4%
Value
$1m
Shares
29,247
New
Amazon.comAMZN
Share
0.3%
Value
$1m
Shares
4,930
Held
Acuity Inc. (de)AYI
Share
0.3%
Value
$1m
Shares
2,901
Held
MicrosoftMSFT
Share
0.3%
Value
$1m
Shares
2,821
-28%
First TR Exchng Traded FD VIDJUL
Share
0.3%
Value
$1m
Shares
20,741
-14%
Vaneck ETF TrustGPZ
Share
0.3%
Value
$1m
Shares
47,456
New
Ishares TRXVV
Share
0.3%
Value
$848,238
Shares
14,936
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$734,409
Shares
8,526
+59%
Coca-ColaKO
Share
0.2%
Value
$716,634
Shares
8,818
Held
AlphabetGOOGL
Share
0.2%
Value
$650,725
Shares
1,821
Held
ChevronCVX
Share
0.2%
Value
$590,337
Shares
3,561
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$510,519
Shares
2,010
+3%
NvidiaNVDA
Share
0.2%
Value
$510,064
Shares
2,549
+3%
First TR Exchng Traded FD VIGJUL
Share
0.1%
Value
$496,786
Shares
11,423
-12%
MckessonMCK
Share
0.1%
Value
$474,850
Shares
628
Held
Vanguard Index FDSVTV
Share
0.1%
Value
$465,384
Shares
2,135
New
Vaneck ETF TrustCLOB
Share
0.1%
Value
$452,375
Shares
8,956
+4%
Cisco SystemsCSCO
Share
0.1%
Value
$416,734
Shares
3,548
+4%
Vanguard World FDVSGX
Share
0.1%
Value
$410,665
Shares
4,987
Held
Berkshire HathawayBRK-B
Share
0.1%
Value
$404,816
Shares
809
Held
Vanguard World FDVCEB
Share
0.1%
Value
$399,906
Shares
6,372
New
Southern CompanySO
Share
0.1%
Value
$346,555
Shares
3,621
-16%
Innovator Etfs TrustISEP
Share
0.1%
Value
$344,305
Shares
9,951
-11%
FedExFDX
Share
<0.1%
Value
$331,918
Shares
1,060
Held
Bristol-Myers SquibbBMY
Share
<0.1%
Value
$324,853
Shares
5,638
Held
CRH PublicCRH
Share
<0.1%
Value
$324,210
Shares
3,030
Held
TeslaTSLA
Share
<0.1%
Value
$323,021
Shares
768
Held
Spdr Gold TRGLD
Share
<0.1%
Value
$302,440
Shares
821
+55%
Vanguard Whitehall FDSVYM
Share
<0.1%
Value
$301,642
Shares
1,909
Held
First TR Exchng Traded FD VIFJUL
Share
<0.1%
Value
$297,224
Shares
4,992
-22%
JPMorgan ChaseJPM
Share
<0.1%
Value
$280,931
Shares
858
-8%
AT&TT
Share
<0.1%
Value
$259,888
Shares
12,555
Held
International Business MachinesIBM
Share
<0.1%
Value
$252,709
Shares
899
Held
Ishares TRIVV
Share
<0.1%
Value
$252,297
Shares
337
Held
Duke EnergyDUK
Share
<0.1%
Value
$248,783
Shares
1,965
Held
Thermo Fisher ScientificTMO
Share
<0.1%
Value
$245,755
Shares
490
Held
Ishares Silver TRSLV
Share
<0.1%
Value
$240,615
Shares
4,500
Held
First TR Exchange Traded FDFTHI
Share
<0.1%
Value
$239,155
Shares
10,027
+2%
General ElectricGE
Share
<0.1%
Value
$227,228
Shares
608
New
Nuveen Quality Municipal Income FundNAD
Share
<0.1%
Value
$220,574
Shares
18,199
Held
IsharesACWV
Share
<0.1%
Value
$218,589
Shares
1,818
Held
First TR Exchng Traded FD VIDSEP
Share
<0.1%
Value
$213,765
Shares
4,506
New
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$211,898
Shares
1,550
-7%
Procter & GamblePG
Share
<0.1%
Value
$209,207
Shares
1,427
New
Pimco ETF TRPYLD
Share
<0.1%
Value
$202,147
Shares
7,622
New
First TR Exchange-Traded FDHYTI
Share
<0.1%
Value
$200,782
Shares
10,505
Held
First TR Exchange-Traded FDLQTI
Share
<0.1%
Value
$198,970
Shares
10,304
Held
Eagle Point CreditECC
Share
<0.1%
Value
$126,890
Shares
34,110
+5%
PaychexPAYX
Share
<0.1%
Value
$103,247
Shares
1,050
New
PowerbankPBK
Share
<0.1%
Value
$7,590
Shares
11,000
Held

Company	Share of fund	Value	Shares	Change
Tidal Trust IIRSSB	13.2%	$45m	1,451,043	-17%
First TR Exchange-Traded FDWCMI	7.0%	$23m	1,200,760	Held
Spdr Series TrustSPYM	6.0%	$20m	231,595	-9%
First TR Exchange-Traded FDSCIO	5.9%	$20m	972,151	+16%
First TR Exch Traded FD IIIAFEM	5.9%	$20m	213,603	Held
Capital Group Growth ETFCGGR	5.3%	$18m	377,053	+5%
Vanguard Tax-Managed FDSVEA	4.5%	$15m	213,192	New
Blackrock ETF Trust IICLOA	4.2%	$14m	271,637	+48%
Simplify Exchange Traded FUNTUA	3.2%	$11m	530,665	-77%
Vaneck ETF TrustMOAT	3.2%	$11m	103,385	+9%
Invesco QQQ TRQQQ	3.0%	$10m	13,845	+2686%
Simplify Exchange Traded FUNCTA	2.9%	$10m	372,915	-7%
EA Series TrustBOXX	2.6%	$9m	75,267	-11%
Vaneck ETF TrustRAAX	2.4%	$8m	205,545	New
First TR Exchange-Traded FDGRID	2.0%	$7m	35,150	-5%
Vaneck ETF TrustFLTR	2.0%	$7m	258,711	New
EA Series TrustFRDM	1.9%	$6m	87,512	New
First TR Exchng Traded FD VIQJUN	1.8%	$6m	184,928	-72%
Vaneck ETF TrustCLOI	1.5%	$5m	96,010	+58%
AppleAAPL	1.4%	$5m	16,621	-33%
Vaneck ETF TrustSMH	1.3%	$5m	6,905	New
Home DepotHD	1.3%	$4m	12,236	Held
First TR Exchange-Traded FDLMBS	1.0%	$3m	69,264	-24%
Vaneck ETF TrustANGL	1.0%	$3m	113,980	New
Invesco Exchange Traded FD TPPA	1.0%	$3m	18,729	New
Ishares TRTLT	1.0%	$3m	37,900	New
Vaneck FDSEMBX	0.9%	$3m	60,300	+39%
Vaneck Merk Gold ETFOUNZ	0.9%	$3m	78,831	New
First TR Exchange-Traded FDFTCB	0.8%	$3m	129,362	-23%
Vaneck ETF TrustBIZD	0.7%	$2m	174,640	New
Wisdomtree TRWDRN	0.6%	$2m	71,483	New
Vaneck ETF TrustNLR	0.6%	$2m	17,617	New
Vanguard Intl Equity Index FVT	0.5%	$2m	11,315	Held
Eli LillyLLY	0.5%	$2m	1,439	-49%
LindeLIN	0.5%	$2m	3,246	Held
Ishares TRIEF	0.5%	$2m	17,543	New
Vaneck ETF TrustHYEM	0.5%	$2m	82,456	New
Janus Detroit STR TRJAAA	0.4%	$1m	29,247	New
Amazon.comAMZN	0.3%	$1m	4,930	Held
Acuity Inc. (de)AYI	0.3%	$1m	2,901	Held
MicrosoftMSFT	0.3%	$1m	2,821	-28%
First TR Exchng Traded FD VIDJUL	0.3%	$1m	20,741	-14%
Vaneck ETF TrustGPZ	0.3%	$1m	47,456	New
Ishares TRXVV	0.3%	$848,238	14,936	Held
Vanguard Index FDSVUG	0.2%	$734,409	8,526	+59%
Coca-ColaKO	0.2%	$716,634	8,818	Held
AlphabetGOOGL	0.2%	$650,725	1,821	Held
ChevronCVX	0.2%	$590,337	3,561	Held
Johnson & JohnsonJNJ	0.2%	$510,519	2,010	+3%
NvidiaNVDA	0.2%	$510,064	2,549	+3%
First TR Exchng Traded FD VIGJUL	0.1%	$496,786	11,423	-12%
MckessonMCK	0.1%	$474,850	628	Held
Vanguard Index FDSVTV	0.1%	$465,384	2,135	New
Vaneck ETF TrustCLOB	0.1%	$452,375	8,956	+4%
Cisco SystemsCSCO	0.1%	$416,734	3,548	+4%
Vanguard World FDVSGX	0.1%	$410,665	4,987	Held
Berkshire HathawayBRK-B	0.1%	$404,816	809	Held
Vanguard World FDVCEB	0.1%	$399,906	6,372	New
Southern CompanySO	0.1%	$346,555	3,621	-16%
Innovator Etfs TrustISEP	0.1%	$344,305	9,951	-11%
FedExFDX	<0.1%	$331,918	1,060	Held
Bristol-Myers SquibbBMY	<0.1%	$324,853	5,638	Held
CRH PublicCRH	<0.1%	$324,210	3,030	Held
TeslaTSLA	<0.1%	$323,021	768	Held
Spdr Gold TRGLD	<0.1%	$302,440	821	+55%
Vanguard Whitehall FDSVYM	<0.1%	$301,642	1,909	Held
First TR Exchng Traded FD VIFJUL	<0.1%	$297,224	4,992	-22%
JPMorgan ChaseJPM	<0.1%	$280,931	858	-8%
AT&TT	<0.1%	$259,888	12,555	Held
International Business MachinesIBM	<0.1%	$252,709	899	Held
Ishares TRIVV	<0.1%	$252,297	337	Held
Duke EnergyDUK	<0.1%	$248,783	1,965	Held
Thermo Fisher ScientificTMO	<0.1%	$245,755	490	Held
Ishares Silver TRSLV	<0.1%	$240,615	4,500	Held
First TR Exchange Traded FDFTHI	<0.1%	$239,155	10,027	+2%
General ElectricGE	<0.1%	$227,228	608	New
Nuveen Quality Municipal Income FundNAD	<0.1%	$220,574	18,199	Held
IsharesACWV	<0.1%	$218,589	1,818	Held
First TR Exchng Traded FD VIDSEP	<0.1%	$213,765	4,506	New
ExxonMobil HoldingsXOM	<0.1%	$211,898	1,550	-7%
Procter & GamblePG	<0.1%	$209,207	1,427	New
Pimco ETF TRPYLD	<0.1%	$202,147	7,622	New
First TR Exchange-Traded FDHYTI	<0.1%	$200,782	10,505	Held
First TR Exchange-Traded FDLQTI	<0.1%	$198,970	10,304	Held
Eagle Point CreditECC	<0.1%	$126,890	34,110	+5%
PaychexPAYX	<0.1%	$103,247	1,050	New
PowerbankPBK	<0.1%	$7,590	11,000	Held

Options (4)

Eli LillyLLY
Type
Put
Value
$2m
Contracts
1,400
AppleAAPL
Type
Put
Value
$2m
Contracts
5,800
MicrosoftMSFT
Type
Put
Value
$410,322
Contracts
1,100
PaychexPAYX
Type
Put
Value
$98,330
Contracts
1,000

Company	Type	Value	Contracts
Eli LillyLLY	Put	$2m	1,400
AppleAAPL	Put	$2m	5,800
MicrosoftMSFT	Put	$410,322	1,100
PaychexPAYX	Put	$98,330	1,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 13.9% since 30 June 2025.

Where the money is

Technology2.1%

Retail & consumer1.7%

Health care1.0%

Materials0.6%

Industrials0.5%

Everyday goods0.3%

Media & telecom0.3%

Energy0.2%

Financial services0.2%

Utilities0.2%

Other92.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.