Ferguson Shapiro
$338M 13F equity value
108 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Ferguson Shapiro covers the quarter ended June 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 | 1,451,043 | $45M | 13.2% |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 1,200,760 | $23M | 7.0% |
| SPYM | SPDR SERIES TRUST | 231,595 | $20M | 6.0% |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 972,151 | $20M | 5.9% |
| RFEM | FIRST TR EXCH TRADED FD III | 213,603 | $20M | 5.9% |
| CGGR | CAPITAL GROUP GROWTH ETF | 377,053 | $18M | 5.3% |
| VEA | VANGUARD TAX-MANAGED FDS | 213,192 | $15M | 4.5% |
| CLOA | BLACKROCK ETF TRUST II | 271,637 | $14M | 4.2% |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 530,665 | $11M | 3.2% |
| MOAT | VANECK ETF TRUST | 103,385 | $11M | 3.2% |
Track Ferguson Shapiro's 13F portfolio: $338M in reported holdings, 108 positions. Top holdings and quarterly changes on SentiSense.
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