Ferguson Shapiro LLC Top Holdings and 13F Report (2026) About Ferguson Shapiro LLCInvestment ActivityFerguson Shapiro LLC has $343.76 million in total holdings as of September 30, 2026.Ferguson Shapiro LLC owns shares of 83 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 13.91% of the portfolio was purchased this quarter.About 12.67% of the portfolio was sold this quarter.This quarter, Ferguson Shapiro LLC has purchased 87 new stocks and bought additional shares in 44 stocks.Ferguson Shapiro LLC sold shares of 22 stocks and completely divested from 11 stocks this quarter.Largest Holdings TIDAL TRUST II $42,159,542FIRST TR EXCHANGE-TRADED FD $23,273,293SPDR Portfolio S&P 500 ETF $21,513,230FIRST TR EXCH TRADED FD III $20,848,846FIRST TR EXCHANGE-TRADED FD $19,795,719 Largest New Holdings this Quarter 46138G649 - Invesco NASDAQ 100 ETF $12,571,274 Holding78464A664 - SPDR Portfolio Long Term Treasury ETF $4,663,534 Holding464288760 - iShares U.S. Aerospace & Defense ETF $3,787,250 Holding25461H291 - DIREXION SHARES ETF TRUST $317,088 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $284,879 Holding Largest Purchases this Quarter Invesco NASDAQ 100 ETF 41,266 shares (about $12.57M)SPDR Portfolio Long Term Treasury ETF 195,536 shares (about $4.66M)VanEck IG Floating Rate ETF 153,497 shares (about $3.93M)iShares U.S. Aerospace & Defense ETF 18,280 shares (about $3.79M)VanEck CLO ETF 53,087 shares (about $2.81M) Largest Sales this Quarter Simplify Short Term Treasury Futures Strategy ETF 443,441 shares (about $8.44M)FT Vest Nasdaq-100 Buffer ETF - June 145,208 shares (about $4.98M)First Trust Low Duration Opportunities ETF 64,780 shares (about $3.14M)Janus Henderson AAA CLO ETF 24,758 shares (about $1.25M)First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 5,470 shares (about $968.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFerguson Shapiro LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTIDAL TRUST II$42,159,542$914,684 ▼-2.1%1,420,23012.3%RET STCKD GL STKFIRST TR EXCHANGE-TRADED FD$23,273,293$362,787 ▲1.6%1,219,7746.8%WCM INTL EQUITYSPLGSPDR Portfolio S&P 500 ETF$21,513,230$725,261 ▲3.5%239,6756.3%ETFFIRST TR EXCH TRADED FD III$20,848,846$73,954 ▼-0.4%212,8486.1%ACTIVE FACTORFIRST TR EXCHANGE-TRADED FD$19,795,719$420,742 ▲2.2%993,2625.8%STRUCTURED CR INCGGRCapital Group Growth ETF$18,566,163$682,518 ▲3.8%391,4435.4%ETFCLOAiShares AAA CLO Active ETF$16,147,496$2,054,378 ▲14.6%311,2344.7%ETFVEAVanguard FTSE Developed Markets ETF$15,319,577$266,059 ▲1.8%216,9604.5%ETFMOATVanEck Morningstar Wide Moat ETF$12,671,153$1,742,314 ▲15.9%119,8673.7%ETFQQQMInvesco NASDAQ 100 ETF$12,571,274$12,571,274 ▲New Holding41,2663.7%ETFCTASimplify Managed Futures Strategy ETF$12,070,591$1,315,711 ▲12.2%418,5363.5%ETFRAAXVanEck Real Assets ETF$10,868,691$2,681,834 ▲32.8%272,8773.2%ETFFLTRVanEck IG Floating Rate ETF$10,548,403$3,927,988 ▲59.3%412,2083.1%ETFBOXXAlpha Architect 1-3 Month Box ETF$8,479,559$431,294 ▼-4.8%71,6242.5%ETFCLOIVanEck CLO ETF$7,897,692$2,812,027 ▲55.3%149,0972.3%ETFAAPLApple$6,865,354$601,447 ▼-8.1%20,6152.0%TechnologyFRDMFreedom 100 Emerging Markets ETF$6,423,711$301,387 ▲4.9%91,8201.9%ETFSMHVanEck Semiconductor ETF$5,455,422$1,250,277 ▲29.7%8,9581.6%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$5,256,606$968,788 ▼-15.6%29,6801.5%ETFSPTLSPDR Portfolio Long Term Treasury ETF$4,663,534$4,663,534 ▲New Holding195,5361.4%ETFANGLVanEck Fallen Angel High Yield Bond ETF$4,603,334$1,433,550 ▲45.2%165,5281.3%ETFIEFiShares 7-10 Year Treasury Bond ETF$4,177,029$2,610,264 ▲166.6%46,7701.2%ETFOUNZVanEck Merk Gold ETF$3,976,474$831,117 ▲26.4%99,6611.2%ETFITAiShares U.S. Aerospace & Defense ETF$3,787,250$3,787,250 ▲New Holding18,2801.1%ETFHDHome Depot$3,507,346$26,457 ▲0.8%12,3291.0%Consumer DiscretionaryLLYEli Lilly and Company$3,285,0870.0%2,8391.0%HealthcareVANECK FDS$2,771,424$207,115 ▼-7.0%56,1070.8%EMER MARK BD ETFWISDOMTREE TR$2,374,026$510,106 ▲27.4%91,0460.7%PHYSICAL AI HUMNNLRVanEck Uranium and Nuclear ETF$2,332,092$509,437 ▲28.0%22,5410.7%ETFBIZDVanEck BDC Income ETF$2,328,050$76,940 ▲3.4%180,6090.7%ETFHYEMVanEck Emerging Markets High Yield Bond ETF$2,319,126$718,655 ▲44.9%119,4810.7%ETFMSFTMicrosoft$2,066,270$55,388 ▲2.8%4,0290.6%TechnologyVTVanguard Total World Stock ETF$1,790,578$4,577 ▲0.3%11,3440.5%ETFTUASimplify Short Term Treasury Futures Strategy ETF$1,660,743$8,443,107 ▼-83.6%87,2240.5%ETFLINDE PLC$1,537,958$2,848 ▼-0.2%3,2400.4%SHSQJUNFT Vest Nasdaq-100 Buffer ETF - June$1,361,923$4,978,905 ▼-78.5%39,7200.4%ETFVANECK ETF TRUST$1,250,235$237,049 ▲23.4%58,5590.4%ALTE ASSE MA ETFAMZNAmazon.com$1,228,3100.0%4,9300.4%Consumer DiscretionaryAYIAcuity$899,439$620 ▲0.1%2,9030.3%IndustrialsXVViShares ESG Select Screened S&P 500 ETF$872,853$2,099 ▲0.2%14,9720.3%ETFKOCocaCola$763,919$4,906 ▲0.6%8,8750.2%Consumer StaplesCVXChevron$745,588$18,379 ▲2.5%3,6510.2%EnergyDJULFT Vest U.S. Equity Deep Buffer ETF - July$732,222$329,510 ▼-31.0%14,3040.2%ETFGOOGLAlphabet$626,913$344 ▲0.1%1,8220.2%Communication ServicesVUGVanguard Growth ETF$606,002$162,291 ▼-21.1%6,7250.2%ETFNVDANVIDIA$582,1800.0%2,5490.2%TechnologyMCKMcKesson$537,146$854 ▲0.2%6290.2%HealthcareVSGXVanguard ESG International Stock ETF$531,573$127,279 ▲31.5%6,5570.2%ETFJNJJohnson & Johnson$523,853$8,206 ▼-1.5%1,9790.2%HealthcareBRK.BBerkshire Hathaway$402,8420.0%8090.1%FinanceVCEBVanguard ESG U.S. Corporate Bond ETF$384,343$4,707 ▲1.2%6,4510.1%ETFCSCOCisco Systems$369,235$12,591 ▼-3.3%3,4310.1%TechnologyBMYBristol Myers Squibb$355,206$3,370 ▲1.0%5,6920.1%HealthcareTMOThermo Fisher Scientific$331,182$675 ▲0.2%4910.1%HealthcareDIREXION SHARES ETF TRUST$317,088$317,088 ▲New Holding9,5850.1%DAI SEM 3X ETFTAT&T$309,961$3,611 ▲1.2%12,7030.1%Communication ServicesFDXFedEx$303,378$1,141 ▲0.4%1,0640.1%IndustrialsSOSouthern$301,271$1,160 ▲0.4%3,6350.1%UtilitiesVYMVanguard High Dividend Yield ETF$297,892$1,552 ▲0.5%1,9190.1%ETFEXXONMOBIL HOLDINGS CORP$284,879$284,879 ▲New Holding1,7500.1%COM SHSJPMJPMorgan Chase & Co.$283,443$331 ▼-0.1%8570.1%FinanceTSLATesla$272,4940.0%7680.1%Consumer DiscretionaryVTVVanguard Value ETF$265,536$195,749 ▼-42.4%1,2290.1%ETFIVViShares Core S&P 500 ETF$257,216$766 ▼-0.3%3360.1%ETFCRH PLC$250,8840.0%3,0300.1%ORDSLViShares Silver Trust$245,2950.0%4,5000.1%ETFFTHIFirst Trust BuyWrite Income ETF$241,958$5,426 ▲2.3%10,2570.1%ETFVANECK ETF TRUST$240,798$210,465 ▼-46.6%4,7790.1%AA BB CLO ETFFIRST TR EXCHNG TRADED FD VI$230,802$278,264 ▼-54.7%5,1790.1%FT VEST US EQTJAAAJanus Henderson AAA CLO ETF$226,541$1,249,432 ▼-84.7%4,4890.1%ETFDUKDuke Energy$224,737$684 ▲0.3%1,9710.1%UtilitiesSCHDSchwab US Dividend Equity ETF$224,278$224,278 ▲New Holding6,8950.1%ETFDSEPFT Vest U.S. Equity Deep Buffer ETF - September$220,2080.0%4,5060.1%ETFSPACE EXPLORATION TECHN CORP$219,803$219,803 ▲New Holding1,4570.1%CLASS A COM STKLMBSFirst Trust Low Duration Opportunities ETF$217,275$3,138,955 ▼-93.5%4,4840.1%ETFPGProcter & Gamble$202,945$4,358 ▼-2.1%1,3970.1%Consumer StaplesPAYXPaychex$201,9250.0%2,0500.1%IndustrialsGLDSPDR Gold Shares$201,845$110,824 ▼-35.4%5300.1%ETFFIRST TR EXCHANGE-TRADED FD$198,242$5,021 ▲2.6%10,7780.1%VEST HIGH YIELDFIRST TR EXCHANGE-TRADED FD$190,330$4,244 ▲2.3%10,5390.1%VEST INVESTMENTNADNuveen Quality Municipal Income Fund$187,488$3,309 ▲1.8%18,5260.1%FinanceECCEagle Point Credit$123,744$5,723 ▲4.8%35,7640.0%FinancePOWERBANK CORP$3,1750.0%11,0000.0%COM SHSQQQInvesco QQQ$0$10,195,509 ▼-100.0%00.0%ETFPPAInvesco Aerospace & Defense ETF$0$3,308,478 ▼-100.0%00.0%ETFTLTiShares 20+ Year Treasury Bond ETF$0$3,275,318 ▼-100.0%00.0%ETFFIRST TR EXCHANGE-TRADED FD$0$2,697,838 ▼-100.0%00.0%CORE INVESTMENTINNOVATOR ETFS TRUST$0$344,305 ▼-100.0%00.0%INNOVATOR INTERFJULFT Vest U.S. Equity Buffer ETF - July$0$297,224 ▼-100.0%00.0%ETFIBMInternational Business Machines$0$252,709 ▼-100.0%00.0%TechnologyGEGE Aerospace$0$227,228 ▼-100.0%00.0%IndustrialsACWViShares MSCI Global Min Vol Factor ETF$0$218,589 ▼-100.0%00.0%ETFXOMExxonMobil$0$211,898 ▼-100.0%00.0%EnergyPYLDPIMCO Multi Sector Bond Active ETF$0$202,147 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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