Ferguson Shapiro LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing lists the firm's principal, Kevin Ferguson, as the responsible party for the report.
The information table accompanying the filing details a total of 87 separate holdings. The portfolio is heavily weighted toward exchange-traded funds (ETFs), with several funds holding significant positions. Notable ETF holdings include the VanEck ETF Trust Emerging Markets High Income ETF, which holds 119,481 shares, and the First Trust Exchange-Traded Fund WCM International Equity, which holds 1,219,774 shares.
Among individual common stock holdings, the firm lists shares in PowerBank Corp, with 11,000 shares reported. The firm also holds put options in Apple Inc and Eli Lilly & Co, with 5,100 and 1,400 shares, respectively. Other individual stock positions include shares in Microsoft Corp, Tesla Inc, and Johnson & Johnson.
