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Shakespeare Wealth Management

Latest statistics and disclosures from Shakespeare Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOOV, VOOG, FBND, SCZ, VOE, and represent 62.74% of Shakespeare Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VOOG (+$61M), VOOV (+$15M), FBND, SPY, RTX, SCZ, DISV, BFC, GOOGL, QQQ.
Started 12 new stock positions in BKD, AMAT, SNDK, RTX, HONA, MDY, XLK, UNH, BFC, SPY. QQQ, GOOG.
Reduced shares in these 10 stocks: VBR (-$25M), EFV (-$23M), EFG (-$20M), VOE (-$13M), SLYG (-$7.5M), QQEW, MDYG, PEP, , IWN.
Sold out of its positions in T, ABT, BRK.B, KO, FITB, QQEW, Honeywell International, IVV, IJH, IWN.
Shakespeare Wealth Management was a net seller of stock by $-35M.
Shakespeare Wealth Management has $378M in assets under management (AUM), dropping by -10.58%.
Central Index Key (CIK): 0001658509

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Portfolio Holdings for Shakespeare Wealth Management

Shakespeare Wealth Management holds 79 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	20.2	$76M	+23%	349k	219.21	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	18.4	$69M	+681%	839k	82.62	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	11.3	$43M	+8%	941k	45.49	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	6.7	$25M	+3%	307k	82.27	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	6.1	$23M	-35%	117k	197.60	View chart
Spdr Series Trust ST STR SP400GRW (MDYG)	5.4	$21M	-15%	183k	112.09	View chart
Ishares Core Msci Emkt (IEMG)	5.0	$19M		228k	82.84	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	4.6	$18M	+3%	437k	40.13	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	3.8	$14M	-34%	120k	119.13	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.5	$5.5M		15k	370.03	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	1.4	$5.2M		167k	31.10	View chart
Wec Energy Group (WEC)	0.8	$3.0M	+2%	26k	116.77	View chart
Apple (AAPL)	0.8	$3.0M	+6%	10k	289.36	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.6	$2.3M		47k	48.12	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.6	$2.2M	-4%	15k	146.41	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.6	$2.2M	-2%	50k	44.36	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.5	$2.0M	-2%	5.2k	393.96	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.5	$1.9M	-4%	27k	73.21	View chart
JPMorgan Chase & Co. (JPM)	0.5	$1.9M		5.8k	327.34	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.5	$1.9M		35k	54.03	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.5	$1.8M		38k	48.56	View chart
Huntington Bancshares Incorporated (HBAN)	0.5	$1.8M		99k	17.73	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$1.6M	NEW	2.1k	746.62	View chart
NVIDIA Corporation (NVDA)	0.4	$1.5M		7.6k	200.08	View chart
Raytheon Technologies Corp (RTX)	0.4	$1.5M	NEW	7.8k	189.73	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$1.3M	+10%	18k	73.41	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.3	$1.3M		23k	55.77	View chart
Marriott Intl Cl A (MAR)	0.3	$1.3M		3.4k	370.63	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.2M	+56%	3.4k	357.34	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$1.1M	-25%	21k	50.58	View chart
Parker-Hannifin Corporation (PH)	0.3	$1.1M		1.1k	978.12	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$1.0M		37k	27.70	View chart
Nvent Elec SHS (NVT)	0.3	$997k	+23%	5.9k	169.61	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.3	$978k	-3%	27k	36.84	View chart
Choiceone Fin cmn stk (COFS)	0.2	$925k		27k	34.00	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.2	$838k	-2%	10k	83.79	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$779k	-3%	1.1k	686.74	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$737k		10k	71.25	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$727k		25k	28.96	View chart
Meta Platforms Cl A (META)	0.2	$688k	+15%	1.2k	563.10	View chart
Mercantile Bank (MBWM)	0.2	$665k		12k	57.42	View chart
Alliant Energy Corporation (LNT)	0.2	$645k	+9%	8.5k	76.29	View chart
Carrier Global Corporation (CARR)	0.2	$608k		8.3k	73.35	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$580k		12k	48.18	View chart
Caterpillar (CAT)	0.1	$555k		521.00	1064.53	View chart
Sherwin-Williams Company (SHW)	0.1	$528k		1.5k	344.32	View chart
Carlisle Companies (CSL)	0.1	$525k		1.4k	362.75	View chart
Bank First National Corporation (BFC)	0.1	$522k	NEW	3.5k	148.35	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$494k		1.2k	426.41	View chart
Amazon (AMZN)	0.1	$493k	+85%	2.1k	238.34	View chart
Cisco Systems (CSCO)	0.1	$481k	+20%	4.1k	117.45	View chart
Abbvie (ABBV)	0.1	$435k	-5%	1.7k	251.59	View chart
Pentair SHS (PNR)	0.1	$433k	+24%	5.7k	76.66	View chart
Merck & Co (MRK)	0.1	$416k	+65%	3.2k	128.52	View chart
Tg Therapeutics (TGTX)	0.1	$406k		7.4k	54.94	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$400k		13k	31.71	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$399k	NEW	542.00	736.90	View chart
Automatic Data Processing (ADP)	0.1	$385k	+7%	1.7k	223.95	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$384k	-16%	1.7k	227.06	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$368k	+12%	1.6k	236.62	View chart
American Electric Power Company (AEP)	0.1	$360k		2.6k	136.81	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$354k		1.2k	303.04	View chart
Applied Materials (AMAT)	0.1	$352k	NEW	487.00	723.00	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$348k		12k	29.43	View chart
Steris Shs Usd (STE)	0.1	$316k		1.5k	210.57	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$311k	NEW	880.00	353.33	View chart
Brookdale Senior Living (BKD)	0.1	$309k	NEW	19k	16.09	View chart
Yum China Holdings (YUMC)	0.1	$297k		7.3k	40.87	View chart
Otis Worldwide Corp (OTIS)	0.1	$297k		4.1k	71.60	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$296k		1.2k	246.21	View chart
Broadcom (AVGO)	0.1	$278k	+4%	737.00	377.75	View chart
Tesla Motors (TSLA)	0.1	$278k		661.00	420.60	View chart
Associated Banc- (ASB)	0.1	$263k		8.6k	30.77	View chart
Mastercard Incorporated Cl A (MA)	0.1	$243k	-7%	474.00	513.60	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$242k	NEW	1.3k	190.56	View chart
Honeywell Aerospace Com a (HONA)	0.1	$241k	NEW	1.1k	221.08	View chart
UnitedHealth (UNH)	0.1	$227k	NEW	546.00	415.65	View chart
Sandisk Corp (SNDK)	0.1	$209k	NEW	92.00	2273.73	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$203k	NEW	289.00	703.27	View chart

Past Filings by Shakespeare Wealth Management

SEC 13F filings are viewable for Shakespeare Wealth Management going back to 2018

Shakespeare Wealth Management 2026 Q2 filed July 20, 2026
Shakespeare Wealth Management 2026 Q1 filed April 30, 2026
Shakespeare Wealth Management 2025 Q4 filed Feb. 6, 2026
Shakespeare Wealth Management 2025 Q3 filed Nov. 4, 2025
Shakespeare Wealth Management 2025 Q2 filed Aug. 12, 2025
Shakespeare Wealth Management 2025 Q1 filed May 15, 2025
Shakespeare Wealth Management 2024 Q4 filed Feb. 13, 2025
Shakespeare Wealth Management 2024 Q3 filed Nov. 14, 2024
Shakespeare Wealth Management 2024 Q1 filed May 13, 2024
Shakespeare Wealth Management 2023 Q3 filed Nov. 14, 2023
Shakespeare Wealth Management 2023 Q2 filed Aug. 11, 2023
Shakespeare Wealth Management 2023 Q1 filed May 15, 2023
Shakespeare Wealth Management 2022 Q4 filed Feb. 13, 2023
Shakespeare Wealth Management 2022 Q3 filed Nov. 14, 2022
Shakespeare Wealth Management 2022 Q2 filed Aug. 9, 2022
Shakespeare Wealth Management 2022 Q1 filed May 16, 2022

View all past filings

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