Ferguson Shapiro LLC
88 holdingsFiling period: 2026-06-30Current AUM: $344.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RSSB | TIDAL TRUST II | 1.45M | $44.6M | $44.2M | 12.84% | -292,730 | 2026-06-30 |
| 2 | WCMI | FIRST TR EXCHANGE-TRADED FD | 1.20M | $23.5M | $23.6M | 6.86% | -12,643 | 2026-06-30 |
| 3 | SPYM | SPDR SERIES TRUST | 231.6K | $20.4M | $20.8M | 6.04% | -24,266 | 2026-06-30 |
| 4 | SCIO | FIRST TR EXCHANGE-TRADED FD | 972.2K | $20.1M | $19.8M | 5.75% | +134.3K | 2026-06-30 |
| 5 | RFEM | FIRST TR EXCH TRADED FD III | 213.6K | $20.1M | $21.3M | 6.18% | -4,215 | 2026-06-30 |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | 377.1K | $17.8M | $17.6M | 5.12% | +19.4K | 2026-06-30 |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 213.2K | $15.2M | $15.5M | 4.50% | -- | 2026-06-30 |
| 8 | CLOA | BLACKROCK ETF TRUST II | 271.6K | $14.1M | $14.1M | 4.09% | +87.6K | 2026-06-30 |
| 9 | TUA | SIMPLIFY EXCHANGE TRADED FUN | 530.7K | $10.8M | $10.4M | 3.01% | -1,795,857 | 2026-06-30 |
| 10 | MOAT | VANECK ETF TRUST | 103.4K | $10.7M | $11.2M | 3.26% | +8.8K | 2026-06-30 |
| 11 | QQQ | INVESCO QQQ TR | 13.8K | $10.2M | $9.9M | 2.88% | +13.3K | 2026-06-30 |
| 12 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 372.9K | $9.7M | $11.3M | 3.28% | -29,794 | 2026-06-30 |
| 13 | BOXX | EA SERIES TRUST | 75.3K | $8.8M | $8.9M | 2.59% | -8,846 | 2026-06-30 |
| 14 | RAAX | VANECK ETF TRUST | 205.5K | $8.2M | $8.5M | 2.48% | -- | 2026-06-30 |
| 15 | GRID | FIRST TR EXCHANGE-TRADED FD | 35.1K | $6.7M | $6.4M | 1.85% | -1,926 | 2026-06-30 |
| 16 | FLTR | VANECK ETF TRUST | 258.7K | $6.6M | $6.6M | 1.92% | -- | 2026-06-30 |
| 17 | AAPL | APPLE INC | 22.4K | $6.5M | $7.4M | 2.16% | -2,510 | 2026-06-30 |
| 18 | FRDM | EA SERIES TRUST | 87.5K | $6.4M | $6.2M | 1.80% | -- | 2026-06-30 |
| 19 | QJUN | FIRST TR EXCHNG TRADED FD VI | 184.9K | $6.2M | $6.2M | 1.80% | -470,849 | 2026-06-30 |
| 20 | CLOI | VANECK ETF TRUST | 96.0K | $5.1M | $5.1M | 1.48% | +35.3K | 2026-06-30 |
| 21 | SMH | VANECK ETF TRUST | 6.9K | $4.5M | $3.9M | 1.14% | -- | 2026-06-30 |
| 22 | HD | HOME DEPOT INC | 12.2K | $4.3M | $3.8M | 1.10% | +15 | 2026-06-30 |
| 23 | LMBS | FIRST TR EXCHANGE-TRADED FD | 69.3K | $3.4M | $3.4M | 0.99% | -21,326 | 2026-06-30 |
| 24 | LLY | ELI LILLY & CO | 2.8K | $3.4M | $3.2M | 0.92% | -- | 2026-06-30 |
| 25 | ANGL | VANECK ETF TRUST | 114.0K | $3.3M | $3.2M | 0.94% | -- | 2026-06-30 |
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