Fund HoldingsFerguson Shapiro LLC

Total Portfolio Value
$337.96M
Total Bought
$135.75M
Total Sold
$134.13M
Net Transaction
+$1.63M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500ETF
0231,595+231,595020,3536.02%+20,353
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0377,053+377,053017,7975.27%+17,797
VANGUARD TAX-MANAGED FDS0213,192+213,192015,1904.49%+15,190
INVESCO QQQ TR49713,845+13,34828710,1963.02%+9,909
VANECK ETF TRUST
REAL ASSETS ETF
0205,545+205,54508,1542.41%+8,154
VANECK ETF TRUST
IG FLOA RATE ETF
0258,711+258,71106,6261.96%+6,626
EA SERIES TRUST
FREEDOM 100 EM
087,512+87,51206,3801.89%+6,380
BLACKROCK ETF TRUST II184,065271,637+87,5729,54114,1014.17%+4,560
VANECK ETF TRUST
SEMICONDUCTR ETF
06,905+6,90504,5291.34%+4,529
VANECK ETF TRUST
FALLEN ANGEL HG
0113,980+113,98003,3330.99%+3,333
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
018,729+18,72903,3080.98%+3,308
ISHARES TR037,900+37,90003,2750.97%+3,275
FIRST TR EXCHANGE-TRADED FD1,213,4031,200,760-12,64320,34923,4996.95%+3,150
VANECK FDS
EMER MARK BD ETF
060,300+60,30003,0940.92%+3,094
VANECK MERK GOLD ETF(OUNZ)078,831+78,83103,0420.90%+3,042
FIRST TR EXCHANGE-TRADED FD
STRUCTURED CR IN
837,868972,151+134,28317,29420,0945.95%+2,801
VANECK ETF TRUST
BDC INCOME ETF
0174,640+174,64002,2110.65%+2,211
FIRST TR EXCH TRADED FD III
RIVR FRNT DYN
217,818213,603-4,21517,89520,0615.94%+2,166
WISDOMTREE TR071,483+71,48302,1320.63%+2,132
VANECK ETF TRUST
URANI NUCLE ETF
017,617+17,61702,0430.60%+2,043
VANECK ETF TRUST
CLO ETF
60,74796,010+35,2633,2015,0841.50%+1,882
ELI LILLY & CO(LLY)(Put)01,400+1,40001,679+1,679
APPLE INC(AAPL)(Put)05,800+5,80001,678+1,678
ISHARES TR017,543+17,54301,6590.49%+1,659
VANECK ETF TRUST
EMERGING MRKT HI
082,456+82,45601,6580.49%+1,658
VANECK ETF TRUST
MRNGSTR WDE MOAT
94,614103,385+8,7719,14910,7483.18%+1,599
JANUS DETROIT STR TR
HENDRSON AAA CL
029,247+29,24701,4770.44%+1,477
VANECK ETF TRUST
ALTE ASSE MA ETF
047,456+47,45601,0170.30%+1,017
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
37,07635,150-1,9266,0656,7401.99%+675
VANGUARD INDEX FDS02,135+2,13504650.14%+465
MICROSOFT CORP(MSFT)(Put)01,100+1,1000410+410
VANGUARD WORLD FD06,372+6,37204000.12%+400
VANGUARD INDEX FDS8958,526+7,6313917340.22%+343
HOME DEPOT INC(HD)12,22112,236+154,0194,3151.28%+296
ACUITY INC(AYI)2,9012,90108131,0930.32%+280
GE AEROSPACE(GE)0608+60802270.07%+227
VANGUARD INTL EQUITY INDEX F11,27411,315+411,5591,7760.53%+216
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
04,506+4,50602140.06%+214
PROCTER & GAMBLE CO(PG)01,427+1,42702090.06%+209
PIMCO ETF TR
MULTISECTOR BD
07,622+7,62202020.06%+202
CISCO SYS INC(CSCO)3,4283,548+1202664170.12%+151
AMAZON COM INC(AMZN)4,9344,930-41,0281,1750.35%+147
ALPHABET INC(GOOG)1,8201,821+15236510.19%+127
ISHARES TR14,90214,936+347338480.25%+115
PAYCHEX INC(PAYX)01,050+1,05001030.03%+103
PAYCHEX INC(PAYX)(Put)01,000+1,000098+98
LINDE PLC(LIN)3,2193,246+271,5961,6840.50%+89
NVIDIA CORPORATION(NVDA)2,4762,549+734325100.15%+78
SPDR GOLD TR(GLD)530821+2912283020.09%+74
VANGUARD WORLD FD4,9464,987+413554110.12%+56
COCA COLA CO(KO)8,7918,818+276697170.21%+48
TESLA INC(TSLA)76876802863230.10%+38
INTERNATIONAL BUSINESS MACHS(IBM)893899+62172530.07%+36
ISHARES TR334337+32182520.07%+34
JOHNSON & JOHNSON(JNJ)1,9582,010+524795110.15%+32
VANGUARD WHITEHALL FDS1,8971,909+122813020.09%+21
VANECK ETF TRUST
AA BB CLO ETF
8,6408,956+3164324520.13%+21
BERKSHIRE HATHAWAY INC DEL80980903884050.12%+17
NUVEEN QUALITY MUNCP INCOME(NAD)17,87518,199+3242062210.07%+15
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
9,81310,027+2142252390.07%+14
JPMORGAN CHASE & CO(JPM)934858-762752810.08%+6
CRH PLC
ORD
3,0303,03003193240.10%+6
THERMO FISHER SCIENTIFIC INC(TMO)49049002412460.07%+5
EAGLE POINT CR CO32,62434,110+1,4861231270.04%+4
ISHARES INC1,8021,818+162152190.06%+3
POWERBANK CORP11,00011,0000680.00%+2
FIRST TR EXCHANGE-TRADED FD
VEST HIGH YIELD
10,50510,50502022010.06%-2
FIRST TR EXCHANGE-TRADED FD
VEST INVESTMENT
10,30410,30402021990.06%-3
DUKE ENERGY CORP NEW(DUK)1,9491,965+162552490.07%-6
BRISTOL-MYERS SQUIBB CO(BMY)5,6295,638+93413250.10%-17
INNOVATOR ETFS TRUST
INNOVATOR INTER
11,1639,951-1,2123663440.10%-22
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
13,03411,423-1,6115314970.15%-35
BRAZIL POTASH CORP14,0000-14,000450-45
FEDEX CORP(FDX)1,0601,06003783320.10%-46
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
6,3754,992-1,3833492970.09%-52
ISHARES SILVER TR(SLV)4,5004,50003072410.07%-66
MCKESSON CORP(MCK)62862805444750.14%-69
SOUTHERN CO(SO)4,3163,621-6954173470.10%-70
EXXON MOBIL CORP1,6711,550-1212832120.06%-72
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
24,14320,741-3,4021,1281,0400.31%-88
AT&T INC(T)12,52412,555+313632600.08%-103
CHEVRON CORPORATION(CVX)3,5283,561+337305900.17%-140
VANECK ETF TRUST
OIL REFINERS ETF
4,2000-4,2002070-207
COSTCO WHOLESALE CORPORATION(COST)2130-2132120-212
TORTOISE CAPITAL SERIES TRUS5,1500-5,1502180-218
ISHARES INC4,8750-4,8752210-221
VENTURE GLOBAL INC(VG)14,0000-14,0002210-221
PIMCO ETF TR
COMMODITY STRAT
7,1500-7,1502310-231
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
10,2200-10,2203080-308
ETF OPPORTUNITIES TRUST
HEDGEYE QUALITY
12,9000-12,9003600-360
PROSHARES TR
ULTRASHORT FTSE
17,2000-17,2003780-378
HONEYWELL INTL INC(HON)1,6990-1,6993840-384
MICROSOFT CORP(MSFT)3,9052,821-1,0841,4451,0520.31%-393
FIRST TR EXCHANGE-TRADED FD
UTILITIES ALPH
11,8500-11,8505880-588
UNITED STS COMMODITY INDEX F(CPER)6,5900-6,5906280-628
ALPS ETF TR
ALERIAN MLP
11,9500-11,9506290-629
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
6,1300-6,1306710-671
FIRST TR EXCHANGE-TRADED FD
CORE INVESTMENT
168,924129,362-39,5623,5412,6980.80%-843
AGF INVTS TR
US MARKET NETRL
60,4000-60,4008430-843
KRANESHARES TRUST30,4500-30,4508590-859
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