2026 Q1 Portfolio Activity
In 2026 Q1, Ferguson Shapiro LLC maintained a portfolio of 103 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 5.97% of the total fund value. They heavily accumulated shares in FIRST TR EXCH TRADED FD III, increasing the position by 126.6%. Conversely, Ferguson Shapiro LLC completely exited their position in BNY MELLON ETF TRUST.
Position History
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Total Positions
103
Quarter
2026 Q1
Top Holding
TUA (15.0%)
Top 10 Concentration
71.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103
Ferguson Shapiro LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 14.95% | 15.07% |
#1
Prev: #1
|
6.5 |
—
|
90,738 | 4.1% |
P
S
|
2,326,522 | $49,089,623 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RSSB
TIDAL TRUST II
|
Unknown | 14.45% | 13.85% |
#2
Prev: #2
|
7.5 |
—
|
143,677 | 9.0% |
P
S
|
1,743,773 | $47,448,075 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QJUN
FIRST TR EXCHNG...
|
ETF | 6.24% | 9.70% |
#3
Prev: #3
|
3.5 |
—
|
-334,160 | -33.8% |
P
S
|
655,777 | $20,489,754 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 6.20% | 3.94% |
#4
4
Prev: #8
|
6.0 |
—
|
461,232 | 61.3% |
P
S
|
1,213,403 | $20,348,768 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.97% | — |
#5
Prev: #—
|
6.4 |
—
|
255,861 | — |
NEW
|
255,861 | $19,583,601 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RFEM
FIRST TR EXCH T...
|
Bond/Debt | 5.45% | 2.34% |
#6
7
Prev: #13
|
5.2 |
—
|
121,708 | 126.6% |
P
S
|
217,818 | $17,894,903 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XPND
FIRST TR EXCHNG...
|
ETF | 5.31% | 5.26% |
#7
2
Prev: #5
|
4.1 |
—
|
56,962 | 12.0% |
P
S
|
530,624 | $17,417,734 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCIO
FIRST TR EXCHAN...
|
Unknown | 5.27% | 4.98% |
#8
2
Prev: #6
|
4.1 |
—
|
59,146 | 7.6% |
P
S
|
837,868 | $17,293,596 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 4.38% | 4.48% |
#9
2
Prev: #7
|
3.8 |
—
|
29,955 | 9.1% |
P
S
|
357,687 | $14,375,420 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 3.71% | 3.23% |
#10
Prev: #10
|
2.0 |
—
|
17,338 | 4.5% |
P
S
|
402,709 | $12,169,866 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 2.98% | 3.13% |
#11
Prev: #11
|
1.7 |
—
|
-4,324 | -4.9% |
P
S
|
84,113 | $9,781,531 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 2.91% | 3.76% |
#12
3
Prev: #9
|
1.2 |
—
|
-51,800 | -22.0% |
P
S
|
184,065 | $9,541,033 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 2.79% | 2.83% |
#13
1
Prev: #12
|
3.1 |
—
|
5,783 | 6.5% |
P
S
|
94,614 | $9,149,185 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.93% | 1.70% |
#14
Prev: #14
|
3.3 |
—
|
4,586 | 22.5% |
P
S
|
24,931 | $6,327,262 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.85% | 1.60% |
#15
Prev: #15
|
2.7 |
—
|
3,108 | 9.1% |
P
S
|
37,076 | $6,064,892 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.37% | 1.31% |
#16
1
Prev: #17
|
2.5 |
—
|
5,194 | 6.1% |
P
S
|
90,590 | $4,512,288 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.22% | 1.33% |
#17
1
Prev: #16
|
1.0 |
—
|
-299 | -2.4% |
P
S
|
12,221 | $4,019,365 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 1.08% | 1.04% |
#18
1
Prev: #19
|
2.4 |
—
|
10,100 | 6.4% |
P
S
|
168,924 | $3,540,647 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 0.98% | 1.22% |
#19
1
Prev: #18
|
0.9 |
—
|
-14,597 | -19.4% |
P
S
|
60,747 | $3,201,366 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.80% | 0.48% |
#20
7
Prev: #27
|
3.3 |
—
|
1,400 | 97.3% |
P
S
|
2,839 | $2,611,227 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EMBX
VANECK FDS
|
Unknown | 0.66% | 0.57% |
#21
2
Prev: #23
|
2.3 |
—
|
6,562 | 17.8% |
P
S
|
43,401 | $2,174,769 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TAIL
CAMBRIA ETF TR
|
ETF | 0.55% | — |
#22
Prev: #—
|
3.7 |
—
|
154,600 | — |
NEW
|
154,600 | $1,810,366 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HECA
ETF OPPORTUNITI...
|
ETF | 0.55% | — |
#23
Prev: #—
|
3.7 |
—
|
62,500 | — |
NEW
|
62,500 | $1,804,375 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.49% | 0.54% |
#24
1
Prev: #25
|
0.2 |
—
|
-871 | -21.3% |
P
S
|
3,219 | $1,595,851 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.48% | — |
#25
Prev: #—
|
3.7 |
—
|
11,274 | — |
NEW
|
11,274 | $1,559,420 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.44% | 0.51% |
#26
Prev: #26
|
2.2 |
—
|
460 | 13.4% |
P
S
|
3,905 | $1,445,427 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DJUL
FIRST TR EXCHNG...
|
ETF | 0.34% | 0.35% |
#27
4
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
24,143 | $1,128,444 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.31% | 0.35% |
#28
4
Prev: #32
|
0.6 |
—
|
-25 | -0.5% |
P
S
|
4,934 | $1,027,604 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
KMLM
KRANESHARES TRU...
|
Bond/Debt | 0.26% | — |
#29
Prev: #—
|
3.6 |
—
|
30,450 | — |
NEW
|
30,450 | $858,690 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BTAL
AGF INVTS TR
|
ETF | 0.26% | — |
#30
Prev: #—
|
3.6 |
—
|
60,400 | — |
NEW
|
60,400 | $843,184 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AYI
ACUITY INC
|
Industrials | 0.25% | 0.32% |
#31
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
2,901 | $813,048 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XVV
ISHARES TR
|
ETF | 0.22% | 0.24% |
#32
4
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
14,902 | $733,476 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.22% | 0.17% |
#33
12
Prev: #45
|
0.6 |
—
|
6 | 0.2% |
P
S
|
3,528 | $730,019 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RSPG
INVESCO EXCHANG...
|
Unknown | 0.20% | — |
#34
Prev: #—
|
3.6 |
—
|
6,130 | — |
NEW
|
6,130 | $671,051 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.20% | 0.22% |
#35
3
Prev: #38
|
0.6 |
—
|
-1,350 | -13.3% |
P
S
|
8,791 | $668,551 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.19% | — |
#36
Prev: #—
|
3.6 |
—
|
11,950 | — |
NEW
|
11,950 | $629,048 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
USCI
UNITED STS COMM...
|
ETF | 0.19% | 0.20% |
#37
3
Prev: #40
|
0.6 |
—
|
-1,609 | -19.6% |
P
S
|
6,590 | $628,140 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FXU
FIRST TR EXCHAN...
|
ETF | 0.18% | — |
#38
Prev: #—
|
3.6 |
—
|
11,850 | — |
NEW
|
11,850 | $587,642 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.17% | 0.16% |
#39
7
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
628 | $543,827 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GJUL
FIRST TR EXCHNG...
|
Unknown | 0.16% | 0.42% |
#40
12
Prev: #28
|
0.1 |
—
|
-20,198 | -60.8% |
P
S
|
13,034 | $531,480 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.16% | 0.19% |
#41
Prev: #41
|
0.6 |
—
|
-171 | -8.6% |
P
S
|
1,820 | $523,307 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.15% | 0.13% |
#42
8
Prev: #50
|
0.6 |
—
|
-139 | -6.6% |
P
S
|
1,958 | $478,678 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CLOB
VANECK ETF TRUS...
|
ETF | 0.13% | 0.12% |
#43
10
Prev: #53
|
2.1 |
—
|
1,252 | 16.9% |
P
S
|
8,640 | $431,859 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.13% | 0.14% |
#44
4
Prev: #48
|
0.6 |
—
|
50 | 2.1% |
P
S
|
2,476 | $431,815 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.13% | 0.12% |
#45
7
Prev: #52
|
0.6 |
—
|
3 | 0.1% |
P
S
|
4,316 | $416,610 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.12% | 0.13% |
#46
3
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
895 | $390,927 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.12% | 0.13% |
#47
4
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
809 | $387,673 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.12% | 0.10% |
#48
10
Prev: #58
|
0.5 |
—
|
27 | 1.6% |
P
S
|
1,699 | $384,025 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EPV
PROSHARES TR
|
ETF | 0.12% | — |
#49
Prev: #—
|
3.5 |
—
|
17,200 | — |
NEW
|
17,200 | $378,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.12% | 0.09% |
#50
9
Prev: #59
|
1.0 |
—
|
no change | no change |
P
S
|
1,060 | $377,551 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 103 holdings