Ferguson Shapiro LLC: 13F holdings
CIK 17674332026Q2
| Positions | 87 |
|---|
| Reported value | $341.8m |
|---|
| Filed | 2026-07-09 |
|---|
Change since last quarter
| Positions | 87 (+3 vs prior quarter) |
|---|
| Reported value | $341.8m (+4.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| TIDAL TRUST II | 1,451,043 | $44.6m | 13.1% |
| WCMI FIRST TR EXCHANGE-TRADED FD | 1,200,760 | $23.5m | 6.9% |
| SPYM SPDR SERIES TRUST | 231,595 | $20.4m | 6.0% |
| FIRST TR EXCHANGE-TRADED FD | 972,151 | $20.1m | 5.9% |
| AFEM FIRST TR EXCH TRADED FD III | 213,603 | $20.1m | 5.9% |
| CGGR CAPITAL GROUP GROWTH ETF | 377,053 | $17.8m | 5.2% |
| VEA VANGUARD TAX-MANAGED FDS | 213,192 | $15.2m | 4.4% |
| CLOA BLACKROCK ETF TRUST II | 271,637 | $14.1m | 4.1% |
| TUA SIMPLIFY EXCHANGE TRADED FUN | 530,665 | $10.8m | 3.2% |
| MOAT VANECK ETF TRUST | 103,385 | $10.7m | 3.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1767433")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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