Ferguson Shapiro LLC
88 holdingsFiling period: 2026-06-30Current AUM: $337.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RSSB | Tidal Trust II | 1.45M | $44.6M | $43.5M | 12.88% | -292,730 | 2026-06-30 |
| 2 | WCMI | First TR Exchange-Traded FD | 1.20M | $23.5M | $21.9M | 6.50% | -12,643 | 2026-06-30 |
| 3 | SPYM | Spdr Series Trust | 231.6K | $20.4M | $20.9M | 6.18% | -24,266 | 2026-06-30 |
| 4 | SCIO | First TR Exchange-Traded FD | 972.2K | $20.1M | $19.5M | 5.79% | +134.3K | 2026-06-30 |
| 5 | RFEM | First TR Exch Traded FD III | 213.6K | $20.1M | $20.1M | 5.94% | -4,215 | 2026-06-30 |
| 6 | CGGR | Capital Group Growth ETF | 377.1K | $17.8M | $17.4M | 5.16% | +19.4K | 2026-06-30 |
| 7 | VEA | Vanguard Tax-Managed Fds | 213.2K | $15.2M | $14.8M | 4.38% | -- | 2026-06-30 |
| 8 | CLOA | BlackRock ETF Trust II | 271.6K | $14.1M | $14.1M | 4.18% | +87.6K | 2026-06-30 |
| 9 | TUA | Simplify Exchange Traded Fun | 530.7K | $10.8M | $10.3M | 3.06% | -1,795,857 | 2026-06-30 |
| 10 | MOAT | VanEck ETF Trust | 103.4K | $10.7M | $11.6M | 3.43% | +8.8K | 2026-06-30 |
| 11 | QQQ | Invesco Qqq TR | 13.8K | $10.2M | $9.9M | 2.92% | +13.3K | 2026-06-30 |
| 12 | CTA | Simplify Exchange Traded Fun | 372.9K | $9.7M | $11.3M | 3.35% | -29,794 | 2026-06-30 |
| 13 | BOXX | EA Series Trust | 75.3K | $8.8M | $8.9M | 2.65% | -8,846 | 2026-06-30 |
| 14 | RAAX | VanEck ETF Trust | 205.5K | $8.2M | $8.2M | 2.42% | -- | 2026-06-30 |
| 15 | GRID | First TR Exchange-Traded FD | 35.1K | $6.7M | $5.7M | 1.70% | -1,926 | 2026-06-30 |
| 16 | FLTR | VanEck ETF Trust | 258.7K | $6.6M | $6.6M | 1.96% | -- | 2026-06-30 |
| 17 | AAPL | Apple Inc | 22.4K | $6.5M | $7.7M | 2.28% | -2,510 | 2026-06-30 |
| 18 | FRDM | EA Series Trust | 87.5K | $6.4M | $5.5M | 1.64% | -- | 2026-06-30 |
| 19 | QJUN | First TR Exchng Traded FD VI | 184.9K | $6.2M | $6.2M | 1.83% | -470,849 | 2026-06-30 |
| 20 | CLOI | VanEck ETF Trust | 96.0K | $5.1M | $5.1M | 1.51% | +35.3K | 2026-06-30 |
| 21 | SMH | VanEck ETF Trust | 6.9K | $4.5M | $3.7M | 1.11% | -- | 2026-06-30 |
| 22 | HD | Home Depot Inc | 12.2K | $4.3M | $3.9M | 1.16% | +15 | 2026-06-30 |
| 23 | LMBS | First TR Exchange-Traded FD | 69.3K | $3.4M | $3.4M | 1.00% | -21,326 | 2026-06-30 |
| 24 | LLY | Eli Lilly & Co | 2.8K | $3.4M | $3.6M | 1.08% | -- | 2026-06-30 |
| 25 | ANGL | VanEck ETF Trust | 114.0K | $3.3M | $3.1M | 0.93% | -- | 2026-06-30 |
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