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, AGG, SCZ, and represent 51.21% of Shakespeare Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$41M), EFV (+$26M), EFG (+$23M), VBR (+$20M), QQEW (+$5.5M), VOOG, VOOV, PEP, IWN, FBND.
- Started 36 new stock positions in QQEW, PLTR, KEY, VBR, ABT, PG, AGG, IJK, UPS, HON.
- Reduced shares in these 10 stocks: VOE, SLYG, HONA, , MDYG, IWP, SNDK, , MRK, IWO.
- Sold out of its positions in HONA, MDY, SNDK, UNH.
- Shakespeare Wealth Management was a net buyer of stock by $142M.
- Shakespeare Wealth Management has $518M in assets under management (AUM), dropping by 37.02%.
- Central Index Key (CIK): 0001658509
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Portfolio Holdings for Shakespeare Wealth Management
Shakespeare Wealth Management holds 111 positions in its portfolio as reported in the September 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) | 15.4 | $80M | +3% | 362k | 220.34 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 14.6 | $76M | +5% | 885k | 85.48 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 8.2 | $42M | +3% | 978k | 43.30 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 7.9 | $41M | NEW | 433k | 94.54 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 5.1 | $26M | 312k | 84.42 |
|
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| Ishares Tr Eafe Value Etf (EFV) | 5.1 | $26M | NEW | 330k | 79.14 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 4.4 | $23M | NEW | 192k | 119.83 |
|
| Vanguard Index Fds Mrngstr Md Cp Va (VOE) | 4.0 | $21M | -8% | 107k | 195.53 |
|
| Vanguard Index Fds MRNGSTR SML CP V (VBR) | 3.9 | $20M | NEW | 87k | 231.03 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 3.7 | $19M | 443k | 43.29 |
|
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| Spdr Series Trust ST STR SP400GRW (MDYG) | 3.7 | $19M | 181k | 104.53 |
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| Ishares Core Msci Emkt (IEMG) | 3.6 | $19M | 231k | 81.16 |
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| Spdr Series Trust St Str Sp600grwo (SLYG) | 2.2 | $11M | -12% | 105k | 106.97 |
|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 1.1 | $5.6M | 15k | 374.24 |
|
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| First Tr Exchange-traded Nasdaq-100 Sel (QQEW) | 1.1 | $5.5M | NEW | 34k | 162.73 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 1.0 | $5.3M | 169k | 31.47 |
|
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| Apple (AAPL) | 0.7 | $3.8M | +8% | 11k | 333.03 |
|
| Wec Energy Group (WEC) | 0.5 | $2.6M | 26k | 100.78 |
|
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.5 | $2.3M | 47k | 49.74 |
|
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| Pepsi (PEP) | 0.4 | $2.3M | NEW | 18k | 126.72 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf | 0.4 | $2.3M | 51k | 44.45 |
|
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $1.9M | NEW | 9.3k | 209.45 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.9M | 5.8k | 330.84 |
|
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| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.4 | $1.9M | 38k | 49.83 |
|
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $1.9M | -10% | 14k | 137.68 |
|
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.4 | $1.8M | -6% | 25k | 73.64 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.3 | $1.8M | -7% | 32k | 54.43 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $1.7M | 7.6k | 228.37 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $1.7M | -7% | 4.8k | 356.90 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $1.6M | 2.2k | 762.56 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.5M | NEW | 21k | 71.95 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $1.5M | 99k | 15.26 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.4M | 7.8k | 185.65 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $1.4M | +15% | 20k | 70.15 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $1.4M | NEW | 10k | 137.71 |
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| Microsoft Corporation (MSFT) | 0.2 | $1.2M | NEW | 2.4k | 512.93 |
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| Marriott Intl Cl A (MAR) | 0.2 | $1.2M | 3.4k | 355.72 |
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| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.2 | $1.2M | 23k | 52.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | -2% | 3.3k | 344.08 |
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| Fifth Third Ban (FITB) | 0.2 | $1.1M | NEW | 22k | 50.58 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.1M | +7% | 40k | 27.47 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.1M | NEW | 1.4k | 765.96 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $1.0M | 1.1k | 955.42 |
|
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| Wells Fargo & Company (WFC) | 0.2 | $1.0M | NEW | 13k | 80.05 |
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| Yum! Brands (YUM) | 0.2 | $1.0M | NEW | 7.4k | 136.34 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.0M | 21k | 47.36 |
|
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $1.0M | 27k | 37.02 |
|
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $992k | NEW | 17k | 59.31 |
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| Johnson & Johnson (JNJ) | 0.2 | $981k | NEW | 3.7k | 264.71 |
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| Meta Platforms Cl A (META) | 0.2 | $947k | +6% | 1.3k | 724.96 |
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| Nvent Elec SHS (NVT) | 0.2 | $902k | -4% | 5.6k | 160.37 |
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| Choiceone Fin cmn stk (COFS) | 0.2 | $879k | 27k | 32.31 |
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| Wisdomtree Tr Intl Smcap Div (DLS) | 0.2 | $819k | -6% | 9.4k | 87.19 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $818k | +2% | 1.2k | 700.88 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $739k | NEW | 1.9k | 395.42 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $735k | 25k | 29.31 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $730k | 10k | 70.61 |
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| Mercantile Bank (MBWM) | 0.1 | $675k | 12k | 58.32 |
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| Procter & Gamble Company (PG) | 0.1 | $646k | NEW | 4.4k | 145.28 |
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| First Tr Exchange-traded SHS (FVD) | 0.1 | $564k | 12k | 46.91 |
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| Cisco Systems (CSCO) | 0.1 | $545k | +23% | 5.1k | 107.63 |
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| Alliant Energy Corporation (LNT) | 0.1 | $535k | 8.5k | 63.30 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $532k | NEW | 3.7k | 142.26 |
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| Bank First National Corporation (BFC) | 0.1 | $524k | 3.5k | 148.81 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $500k | 1.2k | 431.71 |
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| Sherwin-Williams Company (SHW) | 0.1 | $495k | 1.5k | 323.27 |
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| Amazon (AMZN) | 0.1 | $492k | -4% | 2.0k | 249.21 |
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| Carlisle Companies (CSL) | 0.1 | $465k | 1.4k | 322.17 |
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| Abbvie (ABBV) | 0.1 | $457k | 1.7k | 261.65 |
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| Carrier Global Corporation (CARR) | 0.1 | $455k | 8.3k | 54.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $449k | NEW | 902.00 | 497.95 |
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| Automatic Data Processing (ADP) | 0.1 | $446k | 1.7k | 258.06 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $432k | +21% | 14k | 30.00 |
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| Caterpillar (CAT) | 0.1 | $423k | 521.00 | 811.15 |
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| Tg Therapeutics (TGTX) | 0.1 | $412k | 7.4k | 55.78 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $411k | 13k | 32.53 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $394k | 533.00 | 739.35 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $387k | 1.7k | 228.28 |
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| Key (KEY) | 0.1 | $364k | NEW | 18k | 20.07 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $362k | 1.6k | 233.31 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $357k | NEW | 3.8k | 93.44 |
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| Coca-Cola Company (KO) | 0.1 | $339k | NEW | 3.9k | 86.09 |
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| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.1 | $329k | 1.2k | 284.42 |
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| Valvoline Inc Common (VVV) | 0.1 | $324k | NEW | 11k | 30.14 |
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| American Electric Power Company (AEP) | 0.1 | $312k | 2.6k | 118.64 |
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| Steris Shs Usd (STE) | 0.1 | $312k | 1.5k | 210.01 |
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| Merck & Co (MRK) | 0.1 | $309k | -34% | 2.1k | 145.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $300k | 880.00 | 340.79 |
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| Yum China Holdings (YUMC) | 0.1 | $299k | 7.3k | 41.10 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $297k | NEW | 1.1k | 277.88 |
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| Magna Intl Inc cl a (MGA) | 0.1 | $283k | NEW | 4.4k | 63.67 |
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| Snap-on Incorporated (SNA) | 0.1 | $282k | NEW | 775.00 | 363.35 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $278k | 1.2k | 231.63 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $277k | +11% | 1.4k | 195.74 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $271k | +3% | 492.00 | 551.47 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $266k | 4.1k | 64.32 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $263k | NEW | 992.00 | 264.75 |
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| Ashland (ASH) | 0.1 | $262k | NEW | 3.9k | 67.92 |
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| Applied Materials (AMAT) | 0.0 | $249k | 487.00 | 511.38 |
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| Walt Disney Company (DIS) | 0.0 | $245k | NEW | 2.3k | 104.92 |
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| Associated Banc- (ASB) | 0.0 | $245k | 8.6k | 28.65 |
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| Broadcom (AVGO) | 0.0 | $244k | -5% | 694.00 | 351.19 |
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| Pentair SHS (PNR) | 0.0 | $241k | -19% | 4.6k | 52.99 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $237k | NEW | 2.2k | 109.61 |
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| Tesla Motors (TSLA) | 0.0 | $232k | 655.00 | 354.81 |
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| Honeywell International (HON) | 0.0 | $230k | NEW | 1.1k | 210.94 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $225k | NEW | 1.2k | 187.05 |
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| Lincoln Electric Holdings (LECO) | 0.0 | $211k | NEW | 796.00 | 264.58 |
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| Abbott Laboratories (ABT) | 0.0 | $209k | NEW | 2.1k | 98.82 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $204k | NEW | 2.1k | 96.86 |
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| Brookdale Senior Living (BKD) | 0.0 | $197k | -5% | 18k | 10.83 |
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Past Filings by Shakespeare Wealth Management
SEC 13F filings are viewable for Shakespeare Wealth Management going back to 2018
- Shakespeare Wealth Management 2026 Q3 filed Oct. 28, 2026
- 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