2026 Q3 Portfolio Activity
In 2026 Q3, Ferguson Shapiro LLC maintained a portfolio of 97 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 3.66% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 59.3%. Conversely, Ferguson Shapiro LLC completely exited their position in INVESCO QQQ TR.
Position History
hover any row below to update
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Total Positions
97
Quarter
2026 Q3
Top Holding
RSSB (12.3%)
Top 10 Concentration
59.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
Ferguson Shapiro LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSSB
TIDAL TRUST II
|
Unknown | 12.26% | 13.06% |
#1
Prev: #1
|
6.5 |
—
|
-30,813 | -2.1% |
P
S
|
1,420,230 | $42,159,542 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 6.77% | 6.87% |
#2
Prev: #2
|
4.7 |
—
|
19,014 | 1.6% |
P
S
|
1,219,774 | $23,273,293 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.26% | 5.95% |
#3
Prev: #3
|
4.0 |
—
|
8,080 | 3.5% |
P
S
|
239,675 | $21,513,230 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RFEM
FIRST TR EXCH T...
|
ETF | 6.06% | 5.87% |
#4
1
Prev: #5
|
3.4 |
—
|
-755 | -0.4% |
P
S
|
212,848 | $20,848,846 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCIO
FIRST TR EXCHAN...
|
Unknown | 5.76% | 5.88% |
#5
1
Prev: #4
|
3.3 |
—
|
21,111 | 2.2% |
P
S
|
993,262 | $19,795,719 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 5.40% | 5.21% |
#6
Prev: #6
|
2.7 |
—
|
14,390 | 3.8% |
P
S
|
391,443 | $18,566,163 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 4.70% | 4.13% |
#7
1
Prev: #8
|
3.9 |
—
|
39,597 | 14.6% |
P
S
|
311,234 | $16,147,496 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.46% | 4.44% |
#8
1
Prev: #7
|
2.3 |
—
|
3,768 | 1.8% |
P
S
|
216,960 | $15,319,577 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 3.69% | 3.14% |
#9
1
Prev: #10
|
3.5 |
—
|
16,482 | 15.9% |
P
S
|
119,867 | $12,671,153 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.66% | — |
#10
Prev: #—
|
5.0 |
—
|
41,266 | — |
NEW
|
41,266 | $12,571,274 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 3.51% | 2.83% |
#11
1
Prev: #12
|
3.4 |
—
|
45,621 | 12.2% |
P
S
|
418,536 | $12,070,591 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 3.16% | 2.39% |
#12
2
Prev: #14
|
3.8 |
—
|
67,332 | 32.8% |
P
S
|
272,877 | $10,868,691 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 3.07% | 1.94% |
#13
3
Prev: #16
|
4.2 |
—
|
153,497 | 59.3% |
P
S
|
412,208 | $10,548,403 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 2.47% | 2.58% |
#14
1
Prev: #13
|
1.5 |
—
|
-3,643 | -4.8% |
P
S
|
71,624 | $8,479,559 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 2.30% | 1.49% |
#15
4
Prev: #19
|
3.9 |
—
|
53,087 | 55.3% |
P
S
|
149,097 | $7,897,692 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 1.87% | 1.87% |
#16
1
Prev: #17
|
1.2 |
—
|
4,308 | 4.9% |
P
S
|
91,820 | $6,423,711 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.59% | 1.32% |
#17
4
Prev: #21
|
3.1 |
—
|
2,053 | 29.7% |
P
S
|
8,958 | $5,455,422 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.53% | 1.97% |
#18
3
Prev: #15
|
1.1 |
—
|
-5,470 | -15.6% |
P
S
|
29,680 | $5,256,606 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.50% | 1.41% |
#19
1
Prev: #20
|
1.1 |
—
|
-1,106 | -6.7% |
P
S
|
15,515 | $5,166,952 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.36% | — |
#20
Prev: #—
|
4.0 |
—
|
195,536 | — |
NEW
|
195,536 | $4,663,534 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 1.34% | 0.97% |
#21
3
Prev: #24
|
3.0 |
—
|
51,548 | 45.2% |
P
S
|
165,528 | $4,603,334 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IEF
ISHARES TR
|
ETF | 1.22% | 0.49% |
#22
16
Prev: #38
|
3.5 |
—
|
29,227 | 166.6% |
P
S
|
46,770 | $4,177,029 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 1.16% | 0.89% |
#23
5
Prev: #28
|
3.0 |
—
|
20,830 | 26.4% |
P
S
|
99,661 | $3,976,474 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ITA
ISHARES TR
|
ETF | 1.10% | — |
#24
Prev: #—
|
3.9 |
—
|
18,280 | — |
NEW
|
18,280 | $3,787,250 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.02% | 1.26% |
#25
3
Prev: #22
|
0.9 |
—
|
93 | 0.8% |
P
S
|
12,329 | $3,507,346 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EMBX
VANECK FDS
|
ETF | 0.81% | 0.91% |
#26
1
Prev: #27
|
0.8 |
—
|
-4,193 | -7.0% |
P
S
|
56,107 | $2,771,424 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
N/A
WISDOMTREE TR
|
|
Unknown | 0.69% | 0.62% |
#27
4
Prev: #31
|
2.8 |
—
|
19,563 | 27.4% |
P
S
|
91,046 | $2,374,026 | — | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.68% | 0.60% |
#28
4
Prev: #32
|
2.8 |
—
|
4,924 | 28.0% |
P
S
|
22,541 | $2,332,092 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 0.68% | 0.65% |
#29
1
Prev: #30
|
0.8 |
—
|
5,969 | 3.4% |
P
S
|
180,609 | $2,328,050 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HYEM
VANECK ETF TRUS...
|
ETF | 0.67% | 0.49% |
#30
9
Prev: #39
|
2.8 |
—
|
37,025 | 44.9% |
P
S
|
119,481 | $2,319,126 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.52% | 0.52% |
#31
2
Prev: #33
|
0.7 |
—
|
29 | 0.3% |
P
S
|
11,344 | $1,790,578 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.49% | 0.49% |
#32
5
Prev: #37
|
0.7 |
—
|
-700 | -12.1% |
P
S
|
5,100 | $1,698,402 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.48% | 0.50% |
#33
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
1,439 | $1,665,175 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 0.48% | 3.17% |
#34
25
Prev: #9
|
0.2 |
—
|
-443,441 | -83.6% |
P
S
|
87,224 | $1,660,743 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LLY
PUT
ELI LILLY & CO
|
PUT Option | 0.47% | 0.49% |
#35
1
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
1,400 | $1,619,912 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.45% | 0.49% |
#36
1
Prev: #35
|
0.7 |
—
|
-6 | -0.2% |
P
S
|
3,240 | $1,537,958 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.44% | 0.31% |
#37
6
Prev: #43
|
0.7 |
—
|
108 | 3.8% |
P
S
|
2,929 | $1,502,080 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QJUN
FIRST TR EXCHNG...
|
ETF | 0.40% | 1.83% |
#38
20
Prev: #18
|
0.2 |
—
|
-145,208 | -78.5% |
P
S
|
39,720 | $1,361,923 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GPZ
VANECK ETF TRUS...
|
ETF | 0.36% | 0.30% |
#39
6
Prev: #45
|
2.6 |
—
|
11,103 | 23.4% |
P
S
|
58,559 | $1,250,235 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.36% | 0.34% |
#40
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
4,930 | $1,228,310 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AYI
ACUITY INC
|
Industrials | 0.26% | 0.32% |
#41
1
Prev: #42
|
0.6 |
—
|
2 | 0.1% |
P
S
|
2,903 | $899,439 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XVV
ISHARES TR
|
ETF | 0.25% | 0.25% |
#42
4
Prev: #46
|
0.6 |
—
|
36 | 0.2% |
P
S
|
14,972 | $872,853 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.22% | 0.21% |
#43
5
Prev: #48
|
0.6 |
—
|
57 | 0.6% |
P
S
|
8,875 | $763,919 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.22% | 0.17% |
#44
6
Prev: #50
|
0.6 |
—
|
90 | 2.5% |
P
S
|
3,651 | $745,588 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DJUL
FIRST TR EXCHNG...
|
ETF | 0.21% | 0.30% |
#45
1
Prev: #44
|
0.1 |
—
|
-6,437 | -31.0% |
P
S
|
14,304 | $732,222 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.18% | 0.19% |
#46
3
Prev: #49
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,822 | $626,913 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.18% | 0.21% |
#47
Prev: #47
|
0.1 |
—
|
-1,801 | -21.1% |
P
S
|
6,725 | $606,002 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.17% | 0.15% |
#48
4
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
2,549 | $582,180 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.16% | 0.12% |
#49
10
Prev: #59
|
1.1 |
—
|
no change | no change |
P
S
|
1,100 | $564,190 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.16% | 0.14% |
#50
4
Prev: #54
|
0.6 |
—
|
1 | 0.2% |
P
S
|
629 | $537,146 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 97 holdings