Ferguson Shapiro LLC
CIK 0001767433 · DECATUR, GA · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$341.8M
2026 Q2
Positions
91
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
57.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
RSSB
TIDAL TRUST II
13.1%
WCMI
FIRST TR EXCHANGE-TRADED FD
6.9%
SPYM
SPDR SERIES TRUST
6.0%
SCIO
FIRST TR EXCHANGE-TRADED FD
5.9%
AFEM
FIRST TR EXCH TRADED FD III
5.9%
CGGR
CAPITAL GROUP GROWTH ETF
5.2%
VEA
VANGUARD TAX-MANAGED FDS
4.4%
CLOA
BLACKROCK ETF TRUST II
4.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.