Investor
Ferguson Shapiro LLC
CIK 0001767433 · filed 2026-04-23 · SEC filing
13F book
$328.3M
Positions
84
22 new · 19 sold
Largest name
15.0%
Simplify Exchange Traded Fun
Est. mark
−$6.63M
Price effect on 62 names still held. Flow $9.95M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Simplify Exchange Traded Fun | — | 2.33M | $49.1M | 15.0% | −$1.8M | Added$119.3K |
| Tidal Trust Ii | — | 1.74M | $47.4M | 14.5% | −$1.46M | Added$2.45M |
| First Tr Exchng Traded Fd Vi | — | 655.8K | $20.5M | 6.2% | −$389.9K | Cut−$11M |
| First Tr Exchange-Traded Fd | — | 1.21M | $20.3M | 6.2% | −$180.5K | Added$7.55M |
| Spdr Series Trust | — | 255.9K | $19.6M | 6.0% | — | New |
| First Tr Exch Traded Fd Iii | — | 217.8K | $17.9M | 5.5% | $285.2K | Added$10.3M |
| First Tr Exchng Traded Fd Vi | — | 530.6K | $17.4M | 5.3% | −$1.55M | Added$316.2K |
| First Tr Exchange-Traded Fd | — | 837.9K | $17.3M | 5.3% | −$124.6K | Added$1.1M |
| Capital Group Growth Etf | — | 357.7K | $14.4M | 4.4% | −$1.4M | Added−$198.8K |
| Simplify Exchange Traded Fun | — | 402.7K | $12.2M | 3.7% | $1.14M | Added$1.66M |
| Ea Series Trust | — | 84.1K | $9.78M | 3.0% | $100.1K | Cut−$397.6K |
| Ishares Aaa Clo Active | — | 184.1K | $9.54M | 2.9% | $16.7K | Cut−$2.66M |
| Vaneck Etf Trust | — | 94.6K | $9.15M | 2.8% | −$609.4K | Added−$50.2K |
| Apple Inc. | AAPL | 24.9K | $6.33M | 1.9% | −$367.7K | Added$796.2K |
| First Tr Exchange Traded Fd | — | 37.1K | $6.06M | 1.8% | $358.7K | Added$867.1K |
| First Tr Exchange-Traded Fd | — | 90.6K | $4.51M | 1.4% | −$15.4K | Added$243.3K |
| Home Depot, Inc. | HD | 12.2K | $4.02M | 1.2% | −$185.7K | Cut−$288.6K |
| First Tr Exchange-Traded Fd | — | 168.9K | $3.54M | 1.1% | −$42.9K | Added$168.8K |
| Vaneck Etf Trust | — | 60.7K | $3.2M | 1.0% | −$6.68K | Cut−$777.5K |
| Eli Lilly & Co | LLY | 2.84K | $2.61M | 0.8% | −$222.9K | Added$1.06M |
| Vaneck Fds | — | 43.4K | $2.17M | 0.7% | −$19.2K | Added$309.6K |
| Cambria Tail Risk Etf | — | 154.6K | $1.81M | 0.6% | — | New |
| Etf Opportunities Trust | — | 62.5K | $1.8M | 0.5% | — | New |
| Linde Plc | LIN | 3.22K | $1.6M | 0.5% | $223.3K | Cut−$148.1K |
| Vanguard Intl Equity Index F | — | 11.3K | $1.56M | 0.5% | — | New |
| Microsoft Corp | MSFT | 3.9K | $1.45M | 0.4% | −$390.9K | Added−$220.7K |
| First Tr Exchng Traded Fd Vi | — | 24.1K | $1.13M | 0.3% | −$20K | Held |
| Amazon Com Inc | AMZN | 4.93K | $1.03M | 0.3% | −$111.3K | Cut−$117K |
| Kraneshares Mount Lcs | — | 30.4K | $858.7K | 0.3% | — | New |
| Agf Invts Tr | — | 60.4K | $843.2K | 0.3% | — | New |
| Acuity Inc | — | 2.9K | $813K | 0.2% | −$231.6K | Held |
| Ishares Tr | — | 14.9K | $733.5K | 0.2% | −$51.9K | Held |
| Chevron Corp New | CVX | 3.53K | $730K | 0.2% | $192K | Added$193.2K |
| Invesco Exchange Traded Fd T | — | 6.13K | $671.1K | 0.2% | — | New |
| Coca Cola Co | KO | 8.79K | $668.6K | 0.2% | $54K | Cut−$40.4K |
| Alps Etf Tr | — | 11.9K | $629K | 0.2% | — | New |
| United Sts Commodity Index F | — | 6.59K | $628.1K | 0.2% | $116.7K | Cut−$8.18K |
| First Tr Exchange Traded Fd | — | 11.8K | $587.6K | 0.2% | — | New |
| Mckesson Corp | MCK | 628 | $543.8K | 0.2% | $28.3K | Held |
| First Tr Exchng Traded Fd Vi | — | 13K | $531.5K | 0.2% | −$7.22K | Cut−$842K |
| Alphabet Inc | — | 1.82K | $523.3K | 0.2% | −$46.3K | Cut−$99.8K |
| Johnson & Johnson | JNJ | 1.96K | $478.7K | 0.1% | $73.4K | Cut$44.7K |
| Vaneck Etf Trust | — | 8.64K | $431.9K | 0.1% | −$5.03K | Added$57.6K |
| Nvidia Corp | NVDA | 2.48K | $431.8K | 0.1% | −$29.4K | Added−$20.6K |
| Southern Co | — | 4.32K | $416.6K | 0.1% | $40.2K | Added$40.5K |
| Vanguard Growth Etf | — | 895 | $390.9K | 0.1% | −$45.7K | Held |
| Berkshire Hathaway Inc Del | — | 809 | $387.7K | 0.1% | −$19K | Held |
| Honeywell Intl Inc | — | 1.7K | $384K | 0.1% | $51.7K | Added$57.8K |
| Proshares Tr | — | 17.2K | $378.4K | 0.1% | — | New |
| Fedex Corp | FDX | 1.06K | $377.6K | 0.1% | $71.4K | Held |
| Innovator Etfs Trust | — | 11.2K | $366K | 0.1% | $2.18K | Cut−$438.8K |
| At&T Inc | — | 12.5K | $363.1K | 0.1% | $52K | Cut−$190.2K |
| Etf Opportunities Trust | — | 12.9K | $359.9K | 0.1% | — | New |
| Vanguard World Fd | — | 4.95K | $354.8K | 0.1% | $544 | Held |
| First Tr Exchng Traded Fd Vi | — | 6.38K | $348.8K | 0.1% | −$7.62K | Cut−$950.9K |
| Bristol-Myers Squibb Co | — | 5.63K | $341.4K | 0.1% | $37.7K | Added$38.3K |
| Crh Plc | — | 3.03K | $318.5K | 0.1% | — | New |
| Litman Gregory Fds Tr | — | 10.2K | $308.1K | 0.1% | — | New |
| Ishares Silver Tr | — | 4.5K | $306.6K | 0.1% | $16.7K | Held |
| Invesco Qqq Tr | — | 497 | $286.9K | 0.1% | −$18.4K | Cut−$1.55M |
| Tesla, Inc. | TSLA | 768 | $285.5K | 0.1% | −$59.9K | Held |
| Exxon Mobil Corp | — | 1.67K | $283.4K | 0.1% | $82.4K | Cut$34.6K |
| Vanguard Whitehall Fds | — | 1.9K | $280.9K | 0.1% | $8.69K | Held |
| Jpmorgan Chase & Co. | — | 934 | $274.8K | 0.1% | −$26.1K | Added−$24.9K |
| Cisco Sys Inc | — | 3.43K | $266K | 0.1% | $1.92K | Held |
| Duke Energy Corp New | — | 1.95K | $255.2K | 0.1% | $26.8K | Held |
| Thermo Fisher Scientific Inc. | TMO | 490 | $240.9K | 0.1% | −$43.1K | Held |
| Pimco Etf Tr | — | 7.15K | $230.7K | 0.1% | — | New |
| Spdr Gold Tr | — | 530 | $228.1K | 0.1% | $18K | Cut−$35.5K |
| First Tr Exchange Traded Fd | — | 9.81K | $225.2K | 0.1% | −$6.44K | Added−$1.39K |
| Venture Global, Inc. | VG | 14K | $220.6K | 0.1% | — | New |
| Ishares Inc | — | 4.88K | $220.5K | 0.1% | — | New |
| Ishares Tr | — | 334 | $218.2K | 0.1% | −$10.6K | Held |
| Tortoise Capital Series Trus | — | 5.15K | $218.2K | 0.1% | — | New |
| International Business Machs | — | 893 | $216.5K | 0.1% | −$48.1K | Held |
| Ishares Inc | — | 1.8K | $215.4K | 0.1% | — | New |
| Costco Whsl Corp New | — | 213 | $212.3K | 0.1% | — | New |
| Vaneck Etf Trust | — | 4.2K | $207.5K | 0.1% | — | New |
| Nuveen Quality Muncp Income | — | 17.9K | $205.6K | 0.1% | −$9.19K | Added−$6.83K |
| First Tr Exchange-Traded Fd | — | 10.5K | $202.3K | 0.1% | −$5.51K | Held |
| First Tr Exchange-Traded Fd | — | 10.3K | $201.8K | 0.1% | −$5.56K | Held |
| Eagle Point Credit Company I | — | 32.6K | $122.7K | 0.0% | −$59.2K | Added−$47.9K |
| Brazil Potash Corp. | GRO | 14K | $45.4K | 0.0% | — | New |
| Powerbank Corp | PBK | 11K | $5.89K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.