Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Ferguson Shapiro LLC (CIK 1767433) reported $341.8M across 87 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: RSSB ($44.6M, 13.06%), WCMI ($23.5M, 6.87%), SPLG ($20.4M, 5.95%), SCIO ($20.1M, 5.88%), RFEM ($20.1M, 5.87%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RSSB | TIDAL TRUST II | $44.6M | 13.06% | 1.5M | Trimmed |
| 2 | WCMI | FIRST TR EXCHANGE-TRADED FD | $23.5M | 6.87% | 1.2M | Trimmed |
| 3 | SPLG | SPDR SERIES TRUST | $20.4M | 5.95% | 231,595 | Trimmed |
| 4 | SCIO | FIRST TR EXCHANGE-TRADED FD | $20.1M | 5.88% | 972,151 | Added |
| 5 | RFEM | FIRST TR EXCH TRADED FD III | $20.1M | 5.87% | 213,603 | Trimmed |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | $17.8M | 5.21% | 377,053 | Added |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | $15.2M | 4.44% | 213,192 | New |
| 8 | CLOA | BLACKROCK ETF TRUST II | $14.1M | 4.13% | 271,637 | Added |
| 9 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $10.8M | 3.17% | 530,665 | Trimmed |
| 10 | MOAT | VANECK ETF TRUST | $10.7M | 3.14% | 103,385 | Added |
| 11 | QQQ | INVESCO QQQ TR | $10.2M | 2.98% | 13,845 | Added |
| 12 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $9.7M | 2.83% | 372,915 | Trimmed |
| 13 | BOXX | EA SERIES TRUST | $8.8M | 2.58% | 75,267 | Trimmed |
| 14 | RAAX | VANECK ETF TRUST | $8.2M | 2.39% | 205,545 | New |
| 15 | GRID | FIRST TR EXCHANGE-TRADED FD | $6.7M | 1.97% | 35,150 | Trimmed |
| 16 | FLTR | VANECK ETF TRUST | $6.6M | 1.94% | 258,711 | New |
| 17 | AAPL | APPLE INC | $6.5M | 1.90% | 22,421 | Trimmed |
| 18 | FRDM | EA SERIES TRUST | $6.4M | 1.87% | 87,512 | New |
| 19 | QJUN | FIRST TR EXCHNG TRADED FD VI | $6.2M | 1.83% | 184,928 | Trimmed |
| 20 | CLOI | VANECK ETF TRUST | $5.1M | 1.49% | 96,010 | Added |
| 21 | SMH | VANECK ETF TRUST | $4.5M | 1.32% | 6,905 | New |
| 22 | HD | HOME DEPOT INC | $4.3M | 1.26% | 12,236 | Added |
| 23 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.4M | 1.01% | 69,264 | Trimmed |
| 24 | LLY | ELI LILLY & CO | $3.4M | 1.00% | 2,839 | Hold |
| 25 | PPA | INVESCO EXCHANGE TRADED FD T | $3.3M | 0.97% | 18,729 | New |
Source: SEC Form 13F filings · as of 2026-06-30