Ferguson Shapiro LLC

Q1 2026 13F-HR Holdings

Location
Decatur, GA
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$328,283
Net value change ($000)
+3,315 (1.0%)
New positions
22
Sold out positions
19
Turnover %
20.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 19,584 NEW
RFEM 10,284 135.1%
WCMI 7,555 59.1%
RSSB 2,453 5.5%
TAIL 1,810 NEW
HECA 1,804 NEW
CTA 1,665 15.8%
VT 1,559 NEW
SCIO 1,097 6.8%
LLY 1,065 68.9%
Top Reduces (Value $000, Stocks/ETFs)
BKLC -18,494 -100.0%
QJUN -11,029 -35.0%
GLIN -3,160 -100.0%
EPI -3,099 -100.0%
SPMO -2,855 -100.0%
CLOA -2,664 -21.8%
QQQ -1,552 -84.4%
SSB -1,223 -100.0%
FJUL -951 -73.2%
FYC -905 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type