2026 Q2 Portfolio Activity
In 2026 Q2, Ferguson Shapiro LLC maintained a portfolio of 111 distinct positions. The most significant new addition was VANGUARD TAX-MANAGED FDS, now representing 4.44% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 2685.7%. The fund also reduced its exposure to SIMPLIFY EXCHANGE TRADED FUN by 77.2%.
Position History
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Total Positions
111
Quarter
2026 Q2
Top Holding
RSSB (13.1%)
Top 10 Concentration
57.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111
Ferguson Shapiro LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSSB
TIDAL TRUST II
|
Unknown | 13.06% | 14.45% |
#1
1
Prev: #2
|
6.5 |
—
|
-292,730 | -16.8% |
P
S
|
1,451,043 | $44,634,096 |
$28.05
+11.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 6.87% | 6.20% |
#2
2
Prev: #4
|
4.7 |
—
|
-12,643 | -1.0% |
P
S
|
1,200,760 | $23,498,868 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.95% | 5.97% |
#3
2
Prev: #5
|
3.9 |
—
|
-24,266 | -9.5% |
P
S
|
231,595 | $20,352,589 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCIO
FIRST TR EXCHAN...
|
Unknown | 5.88% | 5.27% |
#4
4
Prev: #8
|
4.9 |
—
|
134,283 | 16.0% |
P
S
|
972,151 | $20,094,364 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RFEM
FIRST TR EXCH T...
|
Bond/Debt | 5.87% | 5.45% |
#5
1
Prev: #6
|
3.3 |
—
|
-4,215 | -1.9% |
P
S
|
213,603 | $20,061,145 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 5.21% | 4.38% |
#6
3
Prev: #9
|
4.1 |
—
|
19,366 | 5.4% |
P
S
|
377,053 | $17,796,878 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.44% | — |
#7
Prev: #—
|
5.3 |
—
|
213,192 | — |
NEW
|
213,192 | $15,189,955 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 4.13% | 2.91% |
#8
4
Prev: #12
|
4.2 |
—
|
87,572 | 47.6% |
P
S
|
271,637 | $14,100,678 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 3.17% | 14.95% |
#9
8
Prev: #1
|
1.3 |
—
|
-1,795,857 | -77.2% |
P
S
|
530,665 | $10,838,829 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 3.14% | 2.79% |
#10
3
Prev: #13
|
3.3 |
—
|
8,771 | 9.3% |
P
S
|
103,385 | $10,747,916 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.98% | 0.09% |
#11
49
Prev: #60
|
4.2 |
—
|
13,348 | 2685.7% |
P
S
|
13,845 | $10,195,509 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 2.83% | 3.71% |
#12
2
Prev: #10
|
1.6 |
—
|
-29,794 | -7.4% |
P
S
|
372,915 | $9,673,417 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 2.58% | 2.98% |
#13
2
Prev: #11
|
1.5 |
—
|
-8,846 | -10.5% |
P
S
|
75,267 | $8,813,018 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 2.39% | — |
#14
Prev: #—
|
4.5 |
—
|
205,545 | — |
NEW
|
205,545 | $8,153,970 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.97% | 1.85% |
#15
Prev: #15
|
1.3 |
—
|
-1,926 | -5.2% |
P
S
|
35,150 | $6,740,006 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 1.94% | — |
#16
Prev: #—
|
4.3 |
—
|
258,711 | — |
NEW
|
258,711 | $6,625,589 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 1.87% | — |
#17
Prev: #—
|
4.2 |
—
|
87,512 | — |
NEW
|
87,512 | $6,379,625 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QJUN
FIRST TR EXCHNG...
|
ETF | 1.83% | 6.24% |
#18
15
Prev: #3
|
0.7 |
—
|
-470,849 | -71.8% |
P
S
|
184,928 | $6,247,959 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 1.49% | 0.98% |
#19
Prev: #19
|
3.6 |
—
|
35,263 | 58.0% |
P
S
|
96,010 | $5,083,750 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.41% | 1.93% |
#20
6
Prev: #14
|
0.6 |
—
|
-8,310 | -33.3% |
P
S
|
16,621 | $4,809,420 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.32% | — |
#21
Prev: #—
|
4.0 |
—
|
6,905 | — |
NEW
|
6,905 | $4,528,920 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.26% | 1.22% |
#22
5
Prev: #17
|
1.0 |
—
|
15 | 0.1% |
P
S
|
12,236 | $4,315,488 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.01% | 1.37% |
#23
7
Prev: #16
|
0.4 |
—
|
-21,326 | -23.5% |
P
S
|
69,264 | $3,447,982 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 0.97% | — |
#24
Prev: #—
|
3.9 |
—
|
113,980 | — |
NEW
|
113,980 | $3,332,775 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.97% | — |
#25
Prev: #—
|
3.9 |
—
|
18,729 | — |
NEW
|
18,729 | $3,308,478 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TLT
ISHARES TR
|
ETF | 0.96% | — |
#26
Prev: #—
|
3.9 |
—
|
37,900 | — |
NEW
|
37,900 | $3,275,318 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EMBX
VANECK FDS
|
ETF | 0.91% | 0.66% |
#27
6
Prev: #21
|
2.9 |
—
|
16,899 | 38.9% |
P
S
|
60,300 | $3,094,013 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.89% | — |
#28
Prev: #—
|
3.9 |
—
|
78,831 | — |
NEW
|
78,831 | $3,042,088 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 0.79% | 1.08% |
#29
11
Prev: #18
|
0.3 |
—
|
-39,562 | -23.4% |
P
S
|
129,362 | $2,697,838 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 0.65% | — |
#30
Prev: #—
|
3.8 |
—
|
174,640 | — |
NEW
|
174,640 | $2,210,942 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
N/A
WISDOMTREE TR
|
|
Unknown | 0.62% | — |
#31
Prev: #—
|
3.7 |
—
|
71,483 | — |
NEW
|
71,483 | $2,131,623 | — | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.60% | — |
#32
Prev: #—
|
3.7 |
—
|
17,617 | — |
NEW
|
17,617 | $2,043,220 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.52% | 0.48% |
#33
8
Prev: #25
|
0.7 |
—
|
41 | 0.4% |
P
S
|
11,315 | $1,775,870 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.50% | 0.80% |
#34
14
Prev: #20
|
0.2 |
—
|
-1,400 | -49.3% |
P
S
|
1,439 | $1,726,050 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.49% | 0.49% |
#35
11
Prev: #24
|
0.7 |
—
|
27 | 0.8% |
P
S
|
3,246 | $1,684,459 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LLY
PUT
ELI LILLY & CO
|
PUT Option | 0.49% | — |
#36
Prev: #—
|
3.7 |
—
|
1,400 | — |
NEW
|
1,400 | $1,679,202 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.49% | — |
#37
Prev: #—
|
3.7 |
—
|
5,800 | — |
NEW
|
5,800 | $1,678,288 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IEF
ISHARES TR
|
ETF | 0.49% | — |
#38
Prev: #—
|
3.7 |
—
|
17,543 | — |
NEW
|
17,543 | $1,659,042 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HYEM
VANECK ETF TRUS...
|
ETF | 0.49% | — |
#39
Prev: #—
|
3.7 |
—
|
82,456 | — |
NEW
|
82,456 | $1,658,190 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.43% | — |
#40
Prev: #—
|
3.7 |
—
|
29,247 | — |
NEW
|
29,247 | $1,476,696 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.34% | 0.31% |
#41
13
Prev: #28
|
0.6 |
—
|
-4 | -0.1% |
P
S
|
4,930 | $1,175,016 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AYI
ACUITY INC
|
Industrials | 0.32% | 0.25% |
#42
11
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
2,901 | $1,092,865 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.31% | 0.44% |
#43
17
Prev: #26
|
0.1 |
—
|
-1,084 | -27.8% |
P
S
|
2,821 | $1,052,458 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DJUL
FIRST TR EXCHNG...
|
ETF | 0.30% | 0.34% |
#44
17
Prev: #27
|
0.6 |
—
|
-3,402 | -14.1% |
P
S
|
20,741 | $1,040,057 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GPZ
VANECK ETF TRUS...
|
ETF | 0.30% | — |
#45
Prev: #—
|
3.6 |
—
|
47,456 | — |
NEW
|
47,456 | $1,017,457 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XVV
ISHARES TR
|
ETF | 0.25% | 0.22% |
#46
14
Prev: #32
|
0.6 |
—
|
34 | 0.2% |
P
S
|
14,936 | $848,238 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.21% | 0.12% |
#47
1
Prev: #46
|
3.1 |
—
|
7,631 | 852.6% |
P
S
|
8,526 | $734,409 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.21% | 0.20% |
#48
13
Prev: #35
|
0.6 |
—
|
27 | 0.3% |
P
S
|
8,818 | $716,634 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.19% | 0.16% |
#49
8
Prev: #41
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,821 | $650,725 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.17% | 0.22% |
#50
17
Prev: #33
|
0.6 |
—
|
33 | 0.9% |
P
S
|
3,561 | $590,337 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 111 holdings