Titelia

Holdings of Ferguson Shapiro LLC

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Net assets
-
Positions
61 in 1 countries
Top ten
79.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Simplify Exchange Traded Funds 2,326,52249.1M $
2First Trust Exchange-Traded Fund VIII 655,77720.5M $
3First Trust WCM International Equity ETF 1,213,40320.3M $
4State Street SPDR Portfolio S&P 500 ETF 255,86119.6M $
5First Trust Exchange-Traded Fund IV 837,86817.3M $
6Capital Group Growth ETF 357,68714.4M $
7Simplify Managed Futures Strat 402,70912.2M $
8Alpha Architect 1-3 Month Box 84,1139.8M $
9BLACKROCK ETF TRUST II 184,0659.5M $
10VanEck Morningstar Wide Moat ETF 94,6149.1M $
11Apple Inc 24,9316.3M $
12First Trust NASDAQ Clean Edge 37,0766.1M $
13First Trust Exchange-Traded Fund IV 90,5904.5M $
14Home Depot Inc/The 12,2214M $
15First Trust Exchange-Traded Fund IV 168,9243.5M $
16Eli Lilly & Co 2,8392.6M $
17VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 11,2741.6M $
18Microsoft Corp 3,9051.4M $
19LISTED FUNDS TRUST 24,1431.1M $
20Amazon.com Inc 4,9341M $
21Krane Shares Trust 30,450858.7K $
22FQF TR 60,400843.2K $
23ACUITY INC 2,901813K $
24Chevron Corp 3,528730K $
25Invesco Exchange-Traded Fund Trust 6,130671.1K $
26Coca-Cola Co/The 8,791668.6K $
27ALPS ETF TRUST 11,950629K $
28First Trust Exchange-Traded Fund II 11,850587.6K $
29McKesson Corp 628543.8K $
30First Trust Exchange-Traded Fund VIII 13,034531.5K $
31Alphabet Inc 1,820523.3K $
32Johnson & Johnson 1,958478.7K $
33NVIDIA Corp 2,476431.8K $
34Southern Co/The 4,316416.6K $
35Vanguard Growth ETF 895390.9K $
36Berkshire Hathaway Inc 809387.7K $
37Honeywell International Inc 1,699384K $
38FedEx Corp 1,060377.6K $
39AT&T Inc 12,524363.1K $
40First Trust Exchange-Traded Fund VIII 6,375348.8K $
41Bristol-Myers Squibb Co 5,629341.4K $
42iMGP DBi Managed Futures Strat 10,220308.1K $
43iShares Silver Trust 4,500306.6K $
44Invesco QQQ Trust Series 1 497286.9K $
45Tesla Inc 768285.5K $
46Exxon Mobil Corp 1,671283.4K $
47VANGUARD WHITEHALL FUNDS 1,897280.9K $
48JPMorgan Chase & Co 934274.8K $
49CISCO SYSTEMS INC 3,428266K $
50Duke Energy Corp 1,949255.2K $
51Thermo Fisher Scientific Inc 490240.9K $
52PIMCO ETF TRUST 7,150230.7K $
53SPDR Gold Shares 530228.1K $
54FIRST TRUST EXCHANGE-TRADED FUND VI 9,813225.2K $
55Venture Global Inc 14,000220.6K $
56iShares Core S&P 500 ETF 334218.2K $
57INTERNATIONAL BUSINESS MACHINES CORP 893216.5K $
58iShares MSCI Global Min Vol Factor ETF 1,802215.4K $
59Costco Wholesale Corp 213212.3K $
60Nuveen Quality Municipal Incom 17,875205.6K $
61EAGLE POINT CREDIT COMPANY 32,624122.7K $

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Sector breakdown

  • Funds 9.4 %
  • Technology 3.8 %
  • Consumer discretionary 2.3 %
  • Health care 1.8 %
  • Communication 0.4 %
  • Consumer staples 0.4 %
  • Industrials 0.3 %
  • Utilities 0.3 %
  • Financials 0.3 %
  • Energy 0.1 %
  • Unattributed 80.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States61230.3M $100.00 %
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Titelia. "Holdings of Ferguson Shapiro LLC". https://titelia.com/en/funds/US13F1767433