13F Filings History of Ferguson Shapiro LLC
- Latest 13F filing
- Q2 2026 - 09 Jul 2026
- Latest reported 13F value
- $337,964,056
- Largest 13F holdings
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RSSB WCMI SPYM SCIO RFEM CGGR VEA CLOA TUA MOAT QQQ CTA
+8 more
BOXX RAAX GRID FLTR FRDM QJUN CLOI AAPL - Form 13F summary
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- Ferguson Shapiro LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Ferguson Shapiro LLC reported 87 equity holdings with a total reported market value of $337,964,056 for Q2 2026. Top reported holdings included RSSB, WCMI, SPYM, SCIO, and RFEM.
- Manager signature
- Kevin Ferguson - Principal
- Manager location
- Decatur, GA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$337,964,056
Quarter delta
+$9,680,887
Accepted
09 Jul 2026, 14:53
Rows shown
1-25 of 27
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 87 | $337,964,056 | +$90,452,915 | -$101,431,209 | -$10,978,294 | RSSB, WCMI, SPYM, SCIO, RFEM | 13F-HR | 09 Jul 2026, 14:53 |
| Q1 2026 | 84 | $328,283,169 | +$64,253,147 | -$54,152,607 | +$10,100,540 | TUA, RSSB, QJUN, WCMI, SPYM | 13F-HR | 23 Apr 2026, 15:48 |
| Q4 2025 | 81 | $324,967,800 | +$158,013,881 | -$146,256,127 | +$11,757,754 | TUA, RSSB, QJUN, BKLC, XPND | 13F-HR | 26 Jan 2026, 15:18 |
| Q3 2025 | 74 | $308,885,470 | +$15,221,423 | -$13,830,639 | +$1,390,784 | QJUN, TUA, GJUL, FJUL, CGGR | 13F-HR | 10 Nov 2025, 11:42 |
| Q2 2025 | 72 | $296,627,048 | +$142,001,313 | -$120,406,709 | +$21,594,604 | QJUN, TUA, GJUL, FJUL, CLOI | 13F-HR | 01 Aug 2025, 15:59 |
| Q1 2025 | 67 | $268,644,339 | +$59,386,536 | -$55,789,400 | +$3,597,136 | PTLC, TUA, GJUL, CLOB, ISEP | 13F-HR | 23 Apr 2025, 14:42 |
| Q4 2024 | 69 | $270,030,673 | +$50,144,729 | -$48,589,661 | +$1,555,068 | PTLC, TUA, GJUL, LONZ, BOXX | 13F-HR | 23 Jan 2025, 12:08 |
| Q3 2024 | 61 | $268,086,095 | +$94,595,663 | -$91,428,749 | +$3,166,914 | PTLC, TUA, BOXX, GJUL, LONZ | 13F-HR | 09 Oct 2024, 14:29 |
| Q2 2024 | 62 | $254,852,834 | +$54,753,764 | -$21,045,603 | +$33,708,161 | GJUL, BOXX, TUA, PTLC, ISEP | 13F-HR | 02 Aug 2024, 09:38 |
| Q1 2024 | 42 | $217,110,336 | +$56,070,480 | -$56,665,536 | -$595,056 | GJUL, BOXX, PTLC, ISEP, BOND | 13F-HR | 10 Apr 2024, 16:18 |
| Q4 2023 | 37 | $207,312,053 | +$119,021,324 | -$101,030,137 | +$17,991,187 | GJUL, PTLC, ISEP, BOND, XBIL | 13F-HR | 12 Jan 2024, 17:52 |
| Q3 2023 | 30 | $181,685,579 | +$86,681,105 | -$50,805,716 | +$35,875,389 | XBIL, BOND, ISEP, DURA, IWB | 13F-HR | 25 Oct 2023, 14:38 |
| Q2 2023 | 27 | $152,807,450 | +$46,227,266 | -$12,947,786 | +$33,279,480 | BOND, IDEV, DURA, IWB, MOAT | 13F-HR | 25 Jul 2023, 10:10 |
| Q1 2023 | 29 | $116,502,765 | +$29,097,467 | -$56,550,269 | -$27,452,802 | BOND, IDEV, DURA, IWB, MOAT | 13F-HR | 25 Apr 2023, 13:58 |
| Q4 2022 | 35 | $139,752,747 | +$49,286,806 | -$79,005,625 | -$29,718,819 | BOND, RWM, IDEV, DURA, TLT | 13F-HR | 06 Feb 2023, 16:33 |
| Q3 2022 | 48 | $166,376,000 | +$52,020,446 | -$38,841,059 | +$13,179,387 | PTRB, TLT, EDV, SPD, DURA | 13F-HR | 25 Oct 2022, 15:36 |
| Q2 2022 | 39 | $159,835,000 | +$86,439,477 | -$117,617,478 | -$31,178,001 | PTRB, TLT, SHY, ZROZ, DURA | 13F-HR | 02 Aug 2022, 19:50 |
| Q1 2022 | 31 | $203,911,000 | +$114,320,818 | -$83,150,132 | +$31,170,686 | PTRB, IWB, EAFD, EDV, TYA | 13F-HR | 25 Apr 2022, 14:03 |
| Q4 2021 | 30 | $184,304,000 | +$31,994,001 | -$28,903,271 | +$3,090,730 | IWB, TLT, TYA, VGLT, VTV | 13F-HR | 25 Jan 2022, 17:08 |
| Q3 2021 | 31 | $170,675,000 | +$47,551,438 | -$46,501,270 | +$1,050,168 | IWB, TLT, IEF, VGLT, VTV | 13F-HR | 13 Oct 2021, 11:33 |
| Q2 2021 | 29 | $171,187,000 | +$73,410,408 | -$64,030,578 | +$9,379,830 | IWB, SPY, TLT, SLY, VTV | 13F-HR | 09 Jul 2021, 16:28 |
| Q1 2021 | 24 | $155,565,000 | +$88,357,014 | -$72,819,128 | +$15,537,886 | STPZ, IWB, VTV, SLY, XLI | 13F-HR | 01 Apr 2021, 11:41 |
| Q4 2020 | 29 | $134,653,000 | +$77,353,757 | -$94,483,886 | -$17,130,129 | IWB, ICVT, LQD, SHY, XLK | 13F-HR | 22 Jan 2021, 12:58 |
| Q3 2020 | 25 | $145,940,000 | +$82,466,698 | -$81,795,584 | +$671,114 | IEF, TLH, TLT, EDV, IWB | 13F-HR | 12 Nov 2020, 10:31 |
| Q2 2020 | 30 | $145,240,000 | +$65,458,863 | -$60,321,429 | +$5,137,434 | TLH, LTPZ, TLT, IEF, TIP | 13F-HR | 15 Jul 2020, 15:58 |