Ferguson Shapiro LLC

CIK

1767433

Location

DECATUR, GA

Portfolio Value

Micro $41,821,511

Diversification

Diversified

Filing Date

Global Rank

#7,394 / 8,700 ▼ 2749

Top Industry

Consumer Electronics 23.1%

Period ended 2 months ago

Filed Jul 9, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

36 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.4%

+8.8 pts

Top 5

65.6%

+7.8 pts

Top 10

80.3%

−1.2 pts

HHI

1,125

Diversified+249

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.0%	$13,780,600	4
Technology	22.3%	$9,331,511	6
Consumer Cyclical	13.9%	$5,813,428	3
Healthcare	11.9%	$4,960,703	5
Basic Materials	4.8%	$2,008,689	2
Industrials	3.9%	$1,651,834	3
Financial Services	2.5%	$1,033,124	4
Consumer Defensive	2.2%	$925,893	2
Communication Services	2.2%	$910,658	2
Energy	1.9%	$802,187	2
Utilities	1.4%	$602,884	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+13,348	13,845	$10,195,458
ECC	Eagle Point Credit Co	+1,486	34,110	$126,889
NAD	Nuveen Quality Municipal Income Fund	+324	18,199	$220,571
GLD	Spdr Gold Trust	+291	821	$302,439
CSCO	Cisco Systems, Inc.	+120	3,548	$416,748
NVDA	Nvidia Corp	+73	2,549	$510,029
JNJ	Johnson & Johnson	+52	2,010	$510,479
CVX	Chevron Corp	+33	3,561	$590,271
T	At&T Inc.	+31	12,555	$259,888
KO	Coca Cola Co	+27	8,818	$716,638
LIN	Linde PLC	+27	3,246	$1,684,479
DUK	Duke Energy CORP	+16	1,965	$248,729
MSFT	Microsoft Corp	+16	3,921	$1,462,611
HD	Home Depot, Inc.	+15	12,236	$4,315,392
BMY	Bristol Myers Squibb Co	+9	5,638	$324,861
IBM	International Business Machines Corp	+6	899	$252,807
GOOGL	Alphabet Inc.	+1	1,821	$650,770
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−2,510	22,421	$6,487,740
SO	Southern Co	−695	3,621	$346,565
XOM	ExxonMobil Holdings Corp	−121	1,550	$211,916
JPM	Jpmorgan Chase & Co	−76	858	$280,849
AMZN	Amazon Com Inc	−4	4,930	$1,175,016
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
OUNZ	VanEck Merk Gold ETF	78,831	$3,042,088
GE	General Electric Co	608	$227,227
PG	PROCTER & GAMBLE Co	1,427	$209,255
PAYX	Paychex Inc	2,050	$201,576
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AGGH	Simplify Aggregate Bond ETF	2,326,522	$49,089,614
AIPO	Defiance AI & Power Infrastructure ETF	1,743,773	$47,448,063
AFGR	First Trust Active Factor Large Cap Growth ETF	1,229,953	$39,916,241
CAAA	First Trust AAA CMBS ETF	1,118,191	$25,750,607
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	1,213,403	$20,348,768
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	255,861	$19,583,600
FCAL	First Trust California Municipal High income ETF	217,818	$17,894,837
CGGR	Capital Group Growth ETF	357,687	$14,375,440
AFK	VanEck Africa Index ETF	168,201	$12,989,889
AAAA	Amplius Aggressive Asset Allocation ETF	84,113	$9,781,500
BCLO	iShares BBB-B CLO Active ETF	184,065	$9,541,009
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	37,076	$6,064,892
—		43,401	$2,174,824
AAPX	T-Rex 2X Long Apple Daily Target ETF	75,400	$2,164,285
BLDG	Cambria Global Real Estate ETF	154,600	$1,810,366
VEU	Vanguard FTSE All-World Ex-US ETF	11,274	$1,559,419
AAXJ	iShares MSCI All Country Asia ex Japan ETF	17,038	$1,167,005
—		30,450	$858,690
—		60,400	$843,184
ABI	VictoryShares Pioneer Asset-Based Income ETF	6,130	$671,051
ACES	ALPS Clean Energy ETF	11,950	$629,048
USCI	United States Commodity Index Funds Trust	6,590	$628,158
FAB	First Trust Multi Cap Value AlphaDEX Fund	11,850	$587,641
HON	Honeywell International Inc	1,699	$384,025
—		17,200	$378,400
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 tracked positions · $41,821,511 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	13,845	+13,348	$10,195,458	+3454.2%	24.38%
AAPL	Apple Inc. PUT + SHARES Technology	Reduced	22,421	-2,510	$6,487,740	+2.5%	15.51%
HD	Home Depot, Inc. Consumer Cyclical	Added	12,236	+15	$4,315,392	+7.4%	10.32%
LLY	ELI LILLY & Co PUT + SHARES Healthcare	Held	2,839	0	$3,405,181	+30.4%	8.14%
OUNZ	VanEck Merk Gold ETF	NEW	78,831	NEW	$3,042,088	NEW	7.27%
LIN	Linde PLC Basic Materials	Added	3,246	+27	$1,684,479	+5.6%	4.03%
MSFT	Microsoft Corp PUT + SHARES Technology	Added	3,921	+16	$1,462,611	+1.2%	3.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,930	-4	$1,175,016	+14.3%	2.81%
AYI	Acuity Inc. (De) Industrials	Held	2,901	0	$1,092,690	+34.4%	2.61%
KO	Coca Cola Co Consumer Defensive	Added	8,818	+27	$716,638	+7.2%	1.71%
GOOGL	Alphabet Inc. Communication Services	Added	1,821	+1	$650,770	+24.3%	1.56%
CVX	Chevron Corp Energy	Added	3,561	+33	$590,271	−19.1%	1.41%
JNJ	Johnson & Johnson Healthcare	Added	2,010	+52	$510,479	+6.7%	1.22%
NVDA	Nvidia Corp Technology	Added	2,549	+73	$510,029	+18.1%	1.22%
MCK	Mckesson Corp Healthcare	Held	628	0	$474,516	−12.7%	1.13%
CSCO	Cisco Systems, Inc. Technology	Added	3,548	+120	$416,748	+56.7%	1.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	809	0	$404,815	+4.4%	0.97%
SO	Southern Co Utilities	Reduced	3,621	-695	$346,565	−16.8%	0.83%
FDX	Fedex Corp Industrials	Held	1,060	0	$331,917	−12.1%	0.79%
BMY	Bristol Myers Squibb Co Healthcare	Added	5,638	+9	$324,861	−4.8%	0.78%
CRH	Crh Public Ltd Co Basic Materials	Held	3,030	0	$324,210	+1.8%	0.78%
TSLA	Tesla, Inc. Consumer Cyclical	Held	768	0	$323,020	+13.1%	0.77%
GLD	Spdr Gold Trust	Added	821	+291	$302,439	+32.6%	0.72%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	858	-76	$280,849	+2.2%	0.67%
T	At&T Inc. Communication Services	Added	12,555	+31	$259,888	−28.4%	0.62%
IBM	International Business Machines Corp Technology	Added	899	+6	$252,807	+16.8%	0.60%
DUK	Duke Energy CORP Utilities	Added	1,965	+16	$248,729	−2.5%	0.59%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	490	0	$245,666	+2.0%	0.59%
SLV	iShares Silver Trust	Held	4,500	0	$240,615	−21.5%	0.58%
GE	General Electric Co Industrials	NEW	608	NEW	$227,227	NEW	0.54%
NAD	Nuveen Quality Municipal Income Fund Financial Services	Added	18,199	+324	$220,571	+7.3%	0.53%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,550	-121	$211,916	−25.3%	0.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	1,427	NEW	$209,255	NEW	0.50%
PAYX	Paychex Inc PUT + SHARES Technology	NEW	2,050	NEW	$201,576	NEW	0.48%
ECC	Eagle Point Credit Co Financial Services	Added	34,110	+1,486	$126,889	+3.4%	0.30%
PBK	POWERBANK Corp Utilities	Held	11,000	0	$7,590	+29.0%	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.