Institutional Fund
Ferguson Shapiro LLC
Decatur, GACIK 17674335 filings on record
Portfolio Value
$328.28M
Q1 2026
Holdings
84
Reported positions
New Buys
22
Opened this quarter
QoQ Change
+1.0%
from $324.97M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Simplify Exchange Traded Fun15.0%
- Tidal Trust II14.5%
- First Tr Exchng Traded Fd Vi6.2%
- First Tr Exchange-Traded Fd6.2%
- Spdr Series Trust6.0%
- First Tr Exch Traded Fd III5.5%
- Other46.7%
Portfolio Holdings
84 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Simplify Exchange Traded Fun | 2.33M | $49.09M | 15.0% | +90.7K | Added |
| 2 | Tidal Trust II | 1.74M | $47.45M | 14.5% | +143.7K | Added |
| 3 | First Tr Exchng Traded Fd Vi | 655.8K | $20.49M | 6.2% | −334.2K | Reduced |
| 4 | First Tr Exchange-Traded Fd | 1.21M | $20.35M | 6.2% | +461.2K | Added |
| 5 | Spdr Series Trust | 255.9K | $19.58M | 6.0% | +255.9K | New |
| 6 | First Tr Exch Traded Fd III | 217.8K | $17.89M | 5.5% | +121.7K | Added |
| 7 | First Tr Exchng Traded Fd Vi | 530.6K | $17.42M | 5.3% | +57.0K | Added |
| 8 | First Tr Exchange-Traded Fd | 837.9K | $17.29M | 5.3% | +59.1K | Added |
| 9 | Capital Group Growth ETF | 357.7K | $14.38M | 4.4% | +30.0K | Added |
| 10 | Simplify Exchange Traded Fun | 402.7K | $12.17M | 3.7% | +17.3K | Added |
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