13F Insight
DOSSIER · 13F-HR · Q3 2026

Ferguson Shapiro LLC

$344M in tracked AUM across 87 positions as of Q3 2026.

FS
CIK 0001767433 · last filed Sep 30, 2026
Total AUM
$344M
as of Q3 2026
Holdings
87
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Ferguson Shapiro LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
RSSB
TIDAL TRUST II
$42M1.4M12.3%02
WCMI
FIRST TR EXCHANGE-TRADED FD
$23M1.2M6.8%03
SPYM
SPDR SERIES TRUST
$22M240K6.3%04
RFEM
FIRST TR EXCH TRADED FD III
$21M213K6.1%05
SCIO
FIRST TR EXCHANGE-TRADED FD
$20M993K5.8%06
CGGR
CAPITAL GROUP GROWTH ETF
$19M391K5.4%07
CLOA
BLACKROCK ETF TRUST II
$16M311K4.7%08
VEA
VANGUARD TAX-MANAGED FDS
$15M217K4.5%09
MOAT
VANECK ETF TRUST
$13M120K3.7%10
QQQM
INVESCO EXCH TRADED FD TR II
$13M41K3.7%

Filing history

2026Q3Sep 30
$344M▲ 0.6%
87 positionsView →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 positionsLocked2025Q2Jun 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 positionsLocked
Showing 12 of 28