13F Insight
DOSSIER · 13F-HR · Q2 2026

Ferguson Shapiro LLC

$342M in tracked AUM across 91 positions as of Q2 2026.

FS
CIK 0001767433 · last filed Jun 30, 2026
Total AUM
$342M
as of Q2 2026
Holdings
91
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Ferguson Shapiro LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
RSSB
TIDAL TRUST II
$45M1.5M13.1%02
WCMI
FIRST TR EXCHANGE-TRADED FD
$23M1.2M6.9%03
SPYM
SPDR SERIES TRUST
$20M232K6.0%04
SCIO
FIRST TR EXCHANGE-TRADED FD
$20M972K5.9%05
RFEM
FIRST TR EXCH TRADED FD III
$20M214K5.9%06
CGGR
CAPITAL GROUP GROWTH ETF
$18M377K5.2%07
VEA
VANGUARD TAX-MANAGED FDS
$15M213K4.4%08
CLOA
BLACKROCK ETF TRUST II
$14M272K4.1%09
TUA
SIMPLIFY EXCHANGE TRADED FUN
$11M531K3.2%10
MOAT
VANECK ETF TRUST
$11M103K3.1%

Filing history

2026Q2Jun 30
$342M▲ 4.1%
91 positionsView →2026Q1Mar 31
$328M▲ 1.0%
87 positionsView →2025Q4Dec 31
$325M▲ 5.2%
81 positionsView →2025Q3Sep 30
$309M▲ 4.1%
74 positionsView →2025Q2Jun 30
$297M▲ 10.4%
72 positionsLocked2025Q1Mar 31
$269M▼ 0.5%
67 positionsLocked2024Q4Dec 31
$270M▲ 0.7%
69 positionsLocked2024Q3Sep 30
$268M▲ 5.2%
61 positionsLocked2024Q2Jun 30
$255M▲ 17.4%
62 positionsLocked2024Q1Mar 31
$217M▲ 4.7%
42 positionsLocked2023Q4Dec 31
$207M▲ 14.1%
38 positionsLocked2023Q3Sep 30
$182M▲ 18.9%
30 positionsLocked
Showing 12 of 27