Ferguson Shapiro LLC

DECATUR, GA · CIK 1767433 · 13F filing filed 2026-07-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDecatur, GA

$338.0m reported value +2.9% vs Q1 2026

87positions

58.4%in top 10

23 new 31 added 22 reduced 20 sold out vs Q1 2026

Options: 0 call positions (— notional), 4 put positions ($3.9m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TIDAL TRUST II RET STCKD GL STK RSSB	RSSB	1,451,043	$44.6m13.21%	13.21%	Reduced -292.7k	-292,730 -16.8%
2	FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY WCMI	WCMI	1,200,760	$23.5m6.95%	6.95%	Reduced -12.6k	-12,643 -1.0%
3	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	231,595	$20.4m6.02%	6.02%	Reduced -24.3k	-24,266 -9.5%
4	FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN SCIO	SCIO	972,151	$20.1m5.95%	5.95%	Added +134.3k	+134,283 16.0%
5	FIRST TR EXCH TRADED FD III RIVR FRNT DYN AFEM	AFEM	213,603	$20.1m5.94%	5.94%	Reduced -4.2k	-4,215 -1.9%
6	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	377,053	$17.8m5.27%	5.27%	Added +19.4k	+19,366 5.4%
7	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	213,192	$15.2m4.49%	4.49%	New
8	BLACKROCK ETF TRUST II ISHARES AAA CLO CLOA	CLOA	271,637	$14.1m4.17%	4.17%	Added +87.6k	+87,572 47.6%
9	SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA TUA	TUA	530,665	$10.8m3.21%	3.21%	Reduced -1.8m	-1,795,857 -77.2%
10	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	103,385	$10.7m3.18%	3.18%	Added +8.8k	+8,771 9.3%
11	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	13,845	$10.2m3.02%	3.02%	Added +13.3k	+13,348 2685.7%
12	SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES CTA	CTA	372,915	$9.7m2.86%	2.86%	Reduced -29.8k	-29,794 -7.4%
13	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	75,267	$8.8m2.61%	2.61%	Reduced -8.8k	-8,846 -10.5%
14	VANECK ETF TRUST REAL ASSETS ETF RAAX	RAAX	205,545	$8.2m2.41%	2.41%	New
15	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	35,150	$6.7m1.99%	1.99%	Reduced -1.9k	-1,926 -5.2%
16	VANECK ETF TRUST IG FLOATING RATE FLTR	FLTR	258,711	$6.6m1.96%	1.96%	New
17	EA SERIES TRUST FREEDOM 100 EM FRDM	FRDM	87,512	$6.4m1.89%	1.89%	New
18	FIRST TR EXCHNG TRADED FD VI FT VEST NAS QJUN	QJUN	184,928	$6.2m1.85%	1.85%	Reduced -470.8k	-470,849 -71.8%
19	VANECK ETF TRUST CLO ETF CLOI	CLOI	96,010	$5.1m1.50%	1.50%	Added +35.3k	+35,263 58.0%
20	APPLE INC COM AAPL	AAPL	16,621	$4.8m1.42%	1.42%	Reduced -8.3k	-8,310 -33.3%
21	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	6,905	$4.5m1.34%	1.34%	New
22	HOME DEPOT INC COM HD	HD	12,236	$4.3m1.28%	1.28%	Added +15	+15 0.1%
23	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	69,264	$3.4m1.02%	1.02%	Reduced -21.3k	-21,326 -23.5%
24	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	113,980	$3.3m0.99%	0.99%	New
25	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN PPA	PPA	18,729	$3.3m0.98%	0.98%	New
26	ISHARES TR 20 YR TR BD ETF TLT	TLT	37,900	$3.3m0.97%	0.97%	New
27	VANECK FDS EMER MARK BD ETF EMBX	EMBX	60,300	$3.1m0.92%	0.92%	Added +16.9k	+16,899 38.9%
28	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	78,831	$3.0m0.90%	0.90%	New
29	FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT FTCB	FTCB	129,362	$2.7m0.80%	0.80%	Reduced -39.6k	-39,562 -23.4%
30	VANECK ETF TRUST BDC INCOME ETF BIZD	BIZD	174,640	$2.2m0.65%	0.65%	New
31	WISDOMTREE TR PHYSICAL AI HUMN WDRN	WDRN	71,483	$2.1m0.63%	0.63%	New
32	VANECK ETF TRUST URANIUM AND NUCL NLR	NLR	17,617	$2.0m0.60%	0.60%	New
33	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	11,315	$1.8m0.53%	0.53%	Added +41	+41 0.4%
34	ELI LILLY & CO COM LLY	LLY	1,439	$1.7m0.51%	0.51%	Reduced -1.4k	-1,400 -49.3%
35	LINDE PLC SHS LIN	LIN	3,246	$1.7m0.50%	0.50%	Added +27	+27 0.8%
36	ISHARES TR 7-10 YR TRSY BD IEF	IEF	17,543	$1.7m0.49%	0.49%	New
37	VANECK ETF TRUST EMERGING MRKT HI HYEM	HYEM	82,456	$1.7m0.49%	0.49%	New
38	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	29,247	$1.5m0.44%	0.44%	New
39	AMAZON COM INC COM AMZN	AMZN	4,930	$1.2m0.35%	0.35%	Reduced -4	-4 -0.1%
40	ACUITY INC COM AYI	AYI	2,901	$1.1m0.32%	0.32%	Unchanged
41	MICROSOFT CORP COM MSFT	MSFT	2,821	$1.1m0.31%	0.31%	Reduced -1.1k	-1,084 -27.8%
42	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DJUL	DJUL	20,741	$1.0m0.31%	0.31%	Reduced -3.4k	-3,402 -14.1%
43	VANECK ETF TRUST ALTERNATIVE ASSE GPZ	GPZ	47,456	$1.0m0.30%	0.30%	New
44	ISHARES TR ESG SELECT SCRE XVV	XVV	14,936	$848.2k0.25%	0.25%	Added +34	+34 0.2%
45	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	8,526	$734.4k0.22%	0.22%	Added +3.2k	+3,156 58.8%
46	COCA COLA CO COM KO	KO	8,818	$716.6k0.21%	0.21%	Added +27	+27 0.3%
47	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,821	$650.7k0.19%	0.19%	Added +1	+1 0.1%
48	CHEVRON CORP NEW COM CVX	CVX	3,561	$590.3k0.17%	0.17%	Added +33	+33 0.9%
49	JOHNSON & JOHNSON COM JNJ	JNJ	2,010	$510.5k0.15%	0.15%	Added +52	+52 2.7%
50	NVIDIA CORPORATION COM NVDA	NVDA	2,549	$510.1k0.15%	0.15%	Added +73	+73 3.0%
51	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GJUL	GJUL	11,423	$496.8k0.15%	0.15%	Reduced -1.6k	-1,611 -12.4%
52	MCKESSON CORP COM MCK	MCK	628	$474.9k0.14%	0.14%	Unchanged
53	VANGUARD INDEX FDS VALUE ETF VTV	VTV	2,135	$465.4k0.14%	0.14%	New
54	VANECK ETF TRUST AA BB CLO ETF CLOB	CLOB	8,956	$452.4k0.13%	0.13%	Added +316	+316 3.7%
55	CISCO SYS INC COM CSCO	CSCO	3,548	$416.7k0.12%	0.12%	Added +120	+120 3.5%
56	VANGUARD WORLD FD ESG INTL STK ETF VSGX	VSGX	4,987	$410.7k0.12%	0.12%	Added +41	+41 0.8%
57	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	809	$404.8k0.12%	0.12%	Unchanged
58	VANGUARD WORLD FD ESG US CORP BD VCEB	VCEB	6,372	$399.9k0.12%	0.12%	New
59	SOUTHERN CO COM SO	SO	3,621	$346.6k0.10%	0.10%	Reduced -695	-695 -16.1%
60	INNOVATOR ETFS TRUST INNOVATOR INTER ISEP	ISEP	9,951	$344.3k0.10%	0.10%	Reduced -1.2k	-1,212 -10.9%
61	FEDEX CORP COM FDX	FDX	1,060	$331.9k0.10%	0.10%	Unchanged
62	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	5,638	$324.9k0.10%	0.10%	Added +9	+9 0.2%
63	CRH PLC ORD CRH	CRH	3,030	$324.2k0.10%	0.10%	Unchanged
64	TESLA INC COM TSLA	TSLA	768	$323.0k0.10%	0.10%	Unchanged
65	SPDR GOLD TR GOLD SHS GLD	GLD	821	$302.4k0.09%	0.09%	Added +291	+291 54.9%
66	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	1,909	$301.6k0.09%	0.09%	Added +12	+12 0.6%
67	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJUL	FJUL	4,992	$297.2k0.09%	0.09%	Reduced -1.4k	-1,383 -21.7%
68	JPMORGAN CHASE & CO COM JPM	JPM	858	$280.9k0.08%	0.08%	Reduced -76	-76 -8.1%
69	AT&T INC COM T	T	12,555	$259.9k0.08%	0.08%	Added +31	+31 0.2%
70	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	899	$252.7k0.07%	0.07%	Added +6	+6 0.7%
71	ISHARES TR CORE S&P500 ETF IVV	IVV	337	$252.3k0.07%	0.07%	Added +3	+3 0.9%
72	DUKE ENERGY CORP NEW COM NEW DUK	DUK	1,965	$248.8k0.07%	0.07%	Added +16	+16 0.8%
73	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	490	$245.8k0.07%	0.07%	Unchanged
74	ISHARES SILVER TR ISHARES SLV	SLV	4,500	$240.6k0.07%	0.07%	Unchanged
75	FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF FTHI	FTHI	10,027	$239.2k0.07%	0.07%	Added +214	+214 2.2%
76	GE AEROSPACE COM NEW GE	GE	608	$227.2k0.07%	0.07%	New
77	NUVEEN QUALITY MUNCP INCOME COM NAD	NAD	18,199	$220.6k0.07%	0.07%	Added +324	+324 1.8%
78	ISHARES INC MSCI GBL MIN VOL ACWV	ACWV	1,818	$218.6k0.06%	0.06%	Added +16	+16 0.9%
79	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DSEP	DSEP	4,506	$213.8k0.06%	0.06%	New
80	EXXON MOBIL CORP COM XOM	XOM	1,550	$211.9k0.06%	0.06%	Reduced -121	-121 -7.2%
81	PROCTER AND GAMBLE CO COM PG	PG	1,427	$209.2k0.06%	0.06%	New
82	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	7,622	$202.1k0.06%	0.06%	New
83	FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD HYTI	HYTI	10,505	$200.8k0.06%	0.06%	Unchanged
84	FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT LQTI	LQTI	10,304	$199.0k0.06%	0.06%	Unchanged
85	EAGLE POINT CREDIT COMPANY I COM ECC	ECC	34,110	$126.9k0.04%	0.04%	Added +1.5k	+1,486 4.5%
86	PAYCHEX INC COM PAYX	PAYX	1,050	$103.2k0.03%	0.03%	New
87	POWERBANK CORP COM SHS PBK	PBK	11,000	$7.6k0.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
FIRST TR EXCHNG TRADED FD VI XPND	XPND	530,624	$17.4m530.6k shares
CAMBRIA ETF TR TAIL	TAIL	154,600	$1.8m154.6k shares
ETF OPPORTUNITIES TRUST HECA	HECA	62,500	$1.8m62.5k shares
KRANESHARES TRUST KMLM	KMLM	30,450	$858.7k30.4k shares
AGF INVTS TR BTAL	BTAL	60,400	$843.2k60.4k shares
INVESCO EXCHANGE TRADED FD T RSPG	RSPG	6,130	$671.1k6.1k shares
ALPS ETF TR AMLP	AMLP	11,950	$629.0k11.9k shares
UNITED STS COMMODITY INDEX F USCI	USCI	6,590	$628.1k6.6k shares
FIRST TR EXCHANGE TRADED FD FXU	FXU	11,850	$587.6k11.8k shares
HONEYWELL INTL INC		850	$384.0k850 shares
PROSHARES TR EPV	EPV	17,200	$378.4k17.2k shares
ETF OPPORTUNITIES TRUST HGRO	HGRO	12,900	$359.9k12.9k shares
LITMAN GREGORY FDS TR DBMF	DBMF	10,220	$308.1k10.2k shares
PIMCO ETF TR CMDT	CMDT	7,150	$230.7k7.2k shares
VENTURE GLOBAL INC VG	VG	14,000	$220.6k14.0k shares
ISHARES INC VEGI	VEGI	4,875	$220.5k4.9k shares
TORTOISE CAPITAL SERIES TRUS TPYP	TPYP	5,150	$218.2k5.2k shares
COSTCO WHSL CORP NEW COST	COST	213	$212.3k213 shares
VANECK ETF TRUST CRAK	CRAK	4,200	$207.5k4.2k shares
BRAZIL POTASH CORP GRO	GRO	14,000	$45.4k14.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ELI LILLY & CO LLY · Put	LLY	Put	1,400	$1.7m1.4k shares	New
APPLE INC AAPL · Put	AAPL	Put	5,800	$1.7m5.8k shares	New
MICROSOFT CORP MSFT · Put	MSFT	Put	1,100	$410.3k1.1k shares	New
PAYCHEX INC PAYX · Put	PAYX	Put	1,000	$98.3k1.0k shares	New