Portfolio (Quarterly) Guide ↗

Ferguson Shapiro LLC

· CIK 0001767433

13F Portfolio $328M AUM 87 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 22 New 22 Added 18 Reduced 19 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BKLC	BNY MELLON ETF TRUST	—	141,392	$18.5M	5.69%	SOLD
2	GLIN	VANECK ETF TRUST	—	68,543	$3.2M	0.97%	SOLD
3	EPI	WISDOMTREE TR	—	66,956	$3.1M	0.95%	SOLD
4	SPMO	INVESCO EXCH TRADED FD TR II	—	23,926	$2.9M	0.88%	SOLD
5	—	SOUTHSTATE BK CORP	—	13,000	$1.2M	0.38%	SOLD
6	FYC	FIRST TR EXCHANGE-TRADED ALP	—	9,411	$905K	0.28%	SOLD
7	QTUM	ETF SER SOLUTIONS	—	7,073	$776K	0.24%	SOLD
8	ARKX	ARK ETF TR	—	24,093	$698K	0.21%	SOLD
9	BUZZ	VANECK ETF TRUST	—	18,405	$598K	0.18%	SOLD
10	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	11,102	$551K	0.17%	SOLD
11	XLF	SELECT SECTOR SPDR TR	—	8,599	$471K	0.14%	SOLD
12	PTLC	PACER FDS TR	—	6,082	$338K	0.10%	SOLD
13	ARKQ	ARK ETF TR	—	2,900	$333K	0.10%	SOLD
14	BLOK	AMPLIFY ETF TR	—	4,900	$279K	0.09%	SOLD
15	BOND	PIMCO ETF TR	—	2,423	$226K	0.07%	SOLD
16	EWW	ISHARES INC	—	3,129	$217K	0.07%	SOLD
17	PALL	ABRDN PALLADIUM ETF TRUST	Financial Services	1,433	$208K	0.06%	SOLD
18	PEP	PEPSICO INC	Consumer Defensive	1,447	$208K	0.06%	SOLD
19	DSEP	FIRST TR EXCHNG TRADED FD VI	—	4,506	$202K	0.06%	SOLD

Sector Allocation

Technology 32.2%

Consumer Cyclical 19.8%

Healthcare 15.6%

Financial Services 7.6%

Basic Materials 6.1%

Industrials 5.8%

Energy 3.8%

Communication Services 3.3%

Consumer Defensive 3.3%

Utilities 2.5%