Ferguson Shapiro LLC
CIK 1767433 · Holdings on Jun 30, 2026 · First reported Jul 9, 2026
Top ten holdings
Q2 2026- RSSB13.21%
- WCMI6.95%
- SPYM6.02%
- SCIO5.95%
- AFEM5.94%
- CGGR5.27%
- VEA4.49%
- CLOA4.17%
- TUA3.21%
- MOAT3.18%
Share classes counted separately58.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TUAWeight decreased · -11.74 pp14.95% → 3.21%Shares -1.80M (-77.19%)
- QJUNWeight decreased · -4.39 pp6.24% → 1.85%Shares -470.85K (-71.80%)
- QQQWeight increased · +2.93 pp0.09% → 3.02%Shares +13.35K (+2,685.71%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RSSBRTRN STACK GLBL STK & BD ETFRET STCKD GL STK View history and evidence | $44.63M | 13.21% | 1.45M shares | 14.45% → 13.21%-1.24 pp -292.73K (-16.79%) | Reduced | ↗▾ |
| 02 | WCMIFT WCM INTERNATIONAL ETFWCM INTL EQUITY View history and evidence | $23.50M | 6.95% | 1.20M shares | 6.20% → 6.95%+0.75 pp -12.64K (-1.04%) | Reduced | ↗▾ |
| 03 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $20.35M | 6.02% | 231.59K shares | 5.97% → 6.02%+0.05 pp -24.27K (-9.48%) | Reduced | ↗▾ |
| 04 | SCIOFT STRUCT CREDIT INC OPP ETFSTRUCTURED CR IN View history and evidence | $20.09M | 5.95% | 972.15K shares | 5.27% → 5.95%+0.68 pp +134.28K (+16.03%) | Added | ↗▾ |
| 05 | AFEMFRST TRUST AC FACT EM ETF-USRIVR FRNT DYN View history and evidence | $20.06M | 5.94% | 213.60K shares | 5.45% → 5.94%+0.49 pp -4.21K (-1.94%) | Reduced | ↗▾ |
| 06 | CGGRCAP GROUP GROWTH EQUITYSHS CREAT UNIT View history and evidence | $17.80M | 5.27% | 377.05K shares | 4.38% → 5.27%+0.89 pp +19.37K (+5.41%) | Added | ↗▾ |
| 07 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $15.19M | 4.49% | 213.19K shares | Prior unavailable +213.19K | New | ↗▾ |
| 08 | CLOAISHARES AAA CLO ACT ETF-USDIISHARES AAA CLO View history and evidence | $14.10M | 4.17% | 271.64K shares | 2.91% → 4.17%+1.26 pp +87.57K (+47.58%) | Added | ↗▾ |
| 09 | TUASIM ST TREAS FUT STRAT ETFSHORT TERM TREA View history and evidence | $10.84M | 3.21% | 530.66K shares | 14.95% → 3.21%-11.74 pp -1.80M (-77.19%) | Reduced | ↗▾ |
| 10 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $10.75M | 3.18% | 103.39K shares | 2.79% → 3.18%+0.39 pp +8.77K (+9.27%) | Added | ↗▾ |
Options overlay 4
$3.87M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
LLYELI LILLY & CO View history and evidence | Put | 1.40K | $1.68M | +1.40K | ▾ |
AAPLAPPLE INC View history and evidence | Put | 5.80K | $1.68M | +5.80K | ▾ |
MSFTMICROSOFT CORP View history and evidence | Put | 1.10K | $410.32K | +1.10K | ▾ |
3 / 4 options · preview only
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XPND FIRST TRUST EXPANDED TECH | Non-derivative | -530,624 | -$17.42M | SEC filing ↗ | SEC filing ↗ |
| TAIL CAMBRIA TAIL RISK ETF | Non-derivative | -154,600 | -$1.81M | SEC filing ↗ | SEC filing ↗ |
| HECA HEDGEYE CAPITAL ALLOCAT ETF | Non-derivative | -62,500 | -$1.80M | SEC filing ↗ | SEC filing ↗ |
3 / 20 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1767433 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Jul 9, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 341830198
}Research all 91 reported holdings.
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