Ferguson Shapiro
$340M 13F equity value
93 Holdings
Quarter ended September 30, 2026
The latest 13F on file for Ferguson Shapiro covers the quarter ended September 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| RSSB | TIDAL TRUST II | 1,420,230 | $42M | 12.4% |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 1,219,774 | $23M | 6.8% |
| SPYM | SPDR SERIES TRUST | 239,675 | $22M | 6.3% |
| RFEM | FIRST TR EXCH TRADED FD III | 212,848 | $21M | 6.1% |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 993,262 | $20M | 5.8% |
| CGGR | CAPITAL GROUP GROWTH ETF | 391,443 | $19M | 5.5% |
| CLOA | BLACKROCK ETF TRUST II | 311,234 | $16M | 4.8% |
| VEA | VANGUARD TAX-MANAGED FDS | 216,960 | $15M | 4.5% |
| MOAT | VANECK ETF TRUST | 119,867 | $13M | 3.7% |
| QQQM | INVESCO EXCH TRADED FD TR II | 41,266 | $13M | 3.7% |
Track Ferguson Shapiro's 13F portfolio: $340M in reported holdings, 93 positions. Top holdings and quarterly changes on SentiSense.
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