Ferguson Shapiro LLC ETF holdings
Decatur, GA
Reported $313.8M in 55 ETFs in its Form 13F for June 30, 2026.
ETF value
$313.8M
ETFs held
55
Change from prior quarter
+4.0%
With price moves
ETFs as a share of its 13F
92.8%
of $338.0M
Top 10 of 55 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| RSSB | Return Stacked Global Stocks & Bonds ETF | $44.6M | 1,451,043 | −292,730 shares |
| WCMI | First Trust WCM International Equity ETF | $23.5M | 1,200,760 | −12,643 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $20.4M | 231,595 | −24,266 shares |
| SCIO | First Trust Structured Credit Income Opportunities ETF | $20.1M | 972,151 | +134,283 shares |
| AFEM | First Trust Active Factor Emerging Markets Fund | $20.1M | 213,603 | −4,215 shares |
| CGGR | Capital Group Growth ETF | $17.8M | 377,053 | +19,366 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $15.2M | 213,192 | New position |
| CLOA | iShares AAA CLO Active ETF | $14.1M | 271,637 | +87,572 shares |
| TUA | Simplify Short Term Treasury Futures Strategy ETF | $10.8M | 530,665 | −1,795,857 shares |
| MOAT | VanEck Morningstar Wide Moat ETF | $10.7M | 103,385 | +8,771 shares |
45 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001767433. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Ferguson Shapiro LLC own?
Ferguson Shapiro LLC reported 55 ETF positions worth $313.8M in its Form 13F for June 30, 2026. The largest was RSSB, at $44.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.