Ferguson Shapiro
Ferguson Shapiro reported 83 stocks worth $340M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are RSSB (12.4%), WCMI (6.8%) and SPYM (6.3%). Compared with Q2 2026, the fund opened new positions in QQQM, SPTL and ITA, added to WCMI, SPYM and SCIO, trimmed RSSB, AFEM and BOXX and sold out of QQQ, PPA and TLT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  RSSB Tidal Trust II | $42.2M | 12.4% | 1.4M | −31K (−2%) | 4 of 8 | |
| 2 |  WCMI First Trust | $23.3M | 6.8% | 1.2M | +19K (+2%) | 4 of 8 | |
| 3 |  SPYM Spdr Series Trust | $21.5M | 6.3% | 240K | +8,080 (+3%) | 3 of 8 | |
| 4 |  AFEM First Trust Riverfront Dynamic Emerging Markets ETF | $20.8M | 6.1% | 213K | −755 (−0%) | 4 of 8 | |
| 5 |  SCIO First TR Exchange-Traded FD IV | $19.8M | 5.8% | 993K | +21K (+2%) | 4 of 8 | |
| 6 |  CGGR Capital Group Growth | $18.6M | 5.5% | 391K | +14K (+4%) | 6 of 8 | |
| 7 |  CLOA Ishares Aaa Clo Active ETF | $16.1M | 4.8% | 311K | +40K (+15%) | 7 of 8 | |
| 8 |  VEA Vanguard Tax-Managed Fds | $15.3M | 4.5% | 217K | +3,768 (+2%) | 2 of 8 | |
| 9 |  MOAT Vaneck Morningstar Wide Moat ETF | $12.7M | 3.7% | 120K | +16K (+16%) | 8 of 8 | |
| 10 |  QQQM Invesco Nasdaq | $12.6M | 3.7% | 41K | New position | 1 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 QQQ Invesco Qqq TR | $10.2M | 14K |
 PPA Invesco Aerospace & | $3.3M | 19K |
 TLT Ishares TR | $3.3M | 38K |
 FTCB First TR Exchange-Traded FD | $2.7M | 129K |
 ISEP Innovator Etfs Trust | $344K | 9,951 |
🔒 Free account: see all 11.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ferguson Shapiro 13F FAQ
What does Ferguson Shapiro own?
Ferguson Shapiro reported 83 stocks worth $340M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are RSSB (12.4%), WCMI (6.8%) and SPYM (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Ferguson Shapiro buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 42 added to, 22 trimmed and 11 sold out. New positions include QQQM, SPTL and ITA. It sold all of QQQ, PPA and TLT.
When will Ferguson Shapiro file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Ferguson Shapiro's portfolio worth?
The Q3 2026 filing reports $340M in US stocks ($344M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.