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 $328.3M across 83 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TUA ($49.1M, 14.95%), RSSB ($47.4M, 14.45%), QJUN ($20.5M, 6.24%), WCMI ($20.3M, 6.20%), SPLG ($19.6M, 5.97%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $49.1M | 14.95% | 2.3M | Added |
| 2 | RSSB | TIDAL TRUST II | $47.4M | 14.45% | 1.7M | Added |
| 3 | QJUN | FIRST TR EXCHNG TRADED FD VI | $20.5M | 6.24% | 655,777 | Trimmed |
| 4 | WCMI | FIRST TR EXCHANGE-TRADED FD | $20.3M | 6.20% | 1.2M | Added |
| 5 | SPLG | SPDR SERIES TRUST | $19.6M | 5.97% | 255,861 | New |
| 6 | RFEM | FIRST TR EXCH TRADED FD III | $17.9M | 5.45% | 217,818 | Added |
| 7 | XPND | FIRST TR EXCHNG TRADED FD VI | $17.4M | 5.31% | 530,624 | Added |
| 8 | SCIO | FIRST TR EXCHANGE-TRADED FD | $17.3M | 5.27% | 837,868 | Added |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF | $14.4M | 4.38% | 357,687 | Added |
| 10 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $12.2M | 3.71% | 402,709 | Added |
| 11 | BOXX | EA SERIES TRUST | $9.8M | 2.98% | 84,113 | Trimmed |
| 12 | CLOA | BLACKROCK ETF TRUST II | $9.5M | 2.91% | 184,065 | Trimmed |
| 13 | MOAT | VANECK ETF TRUST | $9.1M | 2.79% | 94,614 | Added |
| 14 | AAPL | APPLE INC | $6.3M | 1.93% | 24,931 | Added |
| 15 | GRID | FIRST TR EXCHANGE-TRADED FD | $6.1M | 1.85% | 37,076 | Added |
| 16 | LMBS | FIRST TR EXCHANGE-TRADED FD | $4.5M | 1.37% | 90,590 | Added |
| 17 | HD | HOME DEPOT INC | $4.0M | 1.22% | 12,221 | Trimmed |
| 18 | FTCB | FIRST TR EXCHANGE-TRADED FD | $3.5M | 1.08% | 168,924 | Added |
| 19 | CLOI | VANECK ETF TRUST | $3.2M | 0.98% | 60,747 | Trimmed |
| 20 | LLY | ELI LILLY & CO | $2.6M | 0.80% | 2,839 | Added |
| 21 | MWMIX | VANECK FDS | $2.2M | 0.66% | 43,401 | Added |
| 22 | TAIL | CAMBRIA ETF TR | $1.8M | 0.55% | 154,600 | New |
| 23 | WZRD | ETF OPPORTUNITIES TRUST | $1.8M | 0.55% | 62,500 | New |
| 24 | LIN | LINDE PLC | $1.6M | 0.49% | 3,219 | Trimmed |
| 25 | VT | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.48% | 11,274 | New |
Source: SEC Form 13F filings · as of 2026-03-31