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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, VOE, VBR, and represent 47.18% of Shakespeare Wealth Management's stock portfolio.
Added to shares of these 10 stocks: FBND, Rydex S&P 500 Pure Growth ETF, VOOG, PowerShares FTSE RAFI Developed Markets, VOOV, Raytheon Technologies Corp, FITB, EFG, VOE, SLYG.
Started 6 new stock positions in Powershares Exchange, T, PowerShares FTSE RAFI Developed Markets, Raytheon Technologies Corp, Rydex S&P 500 Pure Growth ETF, VIG.
Reduced shares in these 10 stocks: AGG (-$36M), RPG, PXF, Raytheon Company, , DISV, Comerica Incorporated, EFV, IVW, IEMG.
Sold out of its positions in GOOG, Comerica Incorporated, General Electric Company, QQQ, RPG, IDLV, PXF, AGG, IVW, IJK. PLTR, Raytheon Company, SPY, VEU.
Shakespeare Wealth Management was a net seller of stock by $-30M.
Shakespeare Wealth Management has $422M in assets under management (AUM), dropping by -6.67%.
Central Index Key (CIK): 0001658509

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Portfolio Holdings for Shakespeare Wealth Management

Shakespeare Wealth Management holds 98 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&P 500 Value 500 Val Idx Fd (VOOV)	13.6	$58M	+2%	282k	203.79	View chart
Vanguard S&P 500 Growth 500 Grth Idx F (VOOG)	10.4	$44M	+5%	107k	407.69	View chart
Fidelity Total Bond ETF Total Bd Etf (FBND)	9.4	$40M	+13%	871k	45.62	View chart
Vanguard Mid Cap Value Mcap Vl Idxvip (VOE)	7.9	$33M		181k	184.28	View chart
Vanguard Small Cap Value Sm Cp Val Etf (VBR)	5.9	$25M		115k	217.25	View chart
iShares MSCI EAFE Small-Cap Eafe Sml Cp Etf (SCZ)	5.5	$23M		298k	78.41	View chart
iShares MSCI EAFE Value Eafe Value Etf (EFV)	5.5	$23M	-2%	311k	74.35	View chart
SPDR S&P 400 Mid Cap Growth S&P 400 MDCP GRW (MDYG)	4.9	$21M	+2%	216k	95.96	View chart
iShares MSCI EAFE Growth Eafe Grwth Etf (EFG)	4.8	$20M	+2%	181k	111.37	View chart
SPDR S&P 600 Small Cap Growth S&P 600 SMCP GRW (SLYG)	4.2	$18M	+2%	182k	96.62	View chart
Dimensional International Small Value Intl Small Cap V (DISV)	3.9	$17M	-4%	423k	39.44	View chart
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG)	3.8	$16M	-2%	232k	69.75	View chart
Vanguard Total Total Stk Mkt (VTI)	1.1	$4.8M		15k	320.81	View chart
Schwab Fundamental US Schwab Fdt Us Lg (FNDX)	1.1	$4.7M		167k	27.85	View chart
Nasdaq 100 Equal Weight SHS (QQEW)	1.0	$4.4M		35k	126.97	View chart
Pepsi (PEP)	0.7	$3.1M		20k	155.29	View chart
Invesco S&P 500 Pure Growth Gug S&p500 Pu Gr	0.7	$3.0M	NEW	64k	46.74	View chart
Wec Energy Group (WEC)	0.7	$2.9M		25k	115.77	View chart
Apple (AAPL)	0.6	$2.5M	-4%	9.8k	253.79	View chart
Schwab Intl Small Cap Intl Sceqt Etf (SCHC)	0.5	$2.2M		47k	46.74	View chart
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP)	0.5	$2.1M		16k	128.12	View chart
Dimensional US Core Equity 2 Us Core Equity 2 (DFAC)	0.5	$2.0M	+2%	51k	38.86	View chart
Wisdomtree LC Value Intl Equity Fd (DWM)	0.5	$2.0M		28k	69.89	View chart
iShares Russell 2000 Value Rus 2000 Val Etf (IWN)	0.4	$1.9M		9.9k	189.59	View chart
Schwab Fundamental Intl Schwb Fdt Int Sc (FNDC)	0.4	$1.8M	-4%	38k	46.36	View chart
Invesco FTSE RAFI Dvlpd Mkts Dev Mkts Ex-us	0.4	$1.7M	NEW	25k	69.90	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.7M		5.9k	294.14	View chart
iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ)	0.4	$1.7M		13k	132.50	View chart
iShares Russell 2000 Growth Rus 2000 Grw Etf (IWO)	0.4	$1.7M	-2%	5.3k	313.81	View chart
Fundamental 1000 Ftse Rafi 1000 (PRF)	0.4	$1.7M		35k	47.53	View chart
Huntington Bancshares Incorporated (HBAN)	0.4	$1.5M		99k	15.65	View chart
Raytheon Technologies Corp	0.4	$1.5M	NEW	7.9k	192.89	View chart
S&P Midcap I Fund Core S&p Mcp Etf (IJH)	0.3	$1.4M		21k	67.53	View chart
Vanguard Muni Bnd Tax Tax Exempt Bd (VTEB)	0.3	$1.4M	-15%	29k	49.89	View chart
NVIDIA Corporation (NVDA)	0.3	$1.3M	+16%	7.6k	174.39	View chart
Vanguard Total Bond Total Bnd Mrkt (BND)	0.3	$1.2M		16k	73.64	View chart
Yum! Brands (YUM)	0.3	$1.2M		7.5k	155.48	View chart
Marriott Intl Inc Cl A Cl A (MAR)	0.3	$1.1M		3.4k	327.10	View chart
Small & MidCap Fund Ftse Rafi 1500 (PRFZ)	0.3	$1.1M		23k	45.87	View chart
Fifth Third Ban (FITB)	0.2	$1.0M	+277%	22k	46.46	View chart
Wells Fargo & Company (WFC)	0.2	$1.0M		13k	79.61	View chart
Parker-Hannifin Corporation (PH)	0.2	$981k		1.1k	895.24	View chart
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO)	0.2	$951k		18k	54.05	View chart
Dimensional World Ex US Core Equity 2 World Ex Us Core (DFAX)	0.2	$933k		28k	33.97	View chart
Schwab International Intl Eqty Etf (SCHF)	0.2	$918k		37k	24.75	View chart
iShares S&P 500 Core S&p500 Etf (IVV)	0.2	$876k	+7%	1.3k	653.21	View chart
Wisdomtree SC Value Intl Smcap Div (DLS)	0.2	$832k		10k	81.50	View chart
Johnson & Johnson (JNJ)	0.2	$810k		3.3k	244.40	View chart
Microsoft Corporation (MSFT)	0.2	$802k	-3%	2.2k	370.15	View chart
Choiceone Fin cmn stk (COFS)	0.2	$765k		27k	28.12	View chart
Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO)	0.2	$699k	+5%	1.2k	597.57	View chart
Vanguard Ftse Developed Van Ftse Dev Mkt (VEA)	0.2	$663k		10k	64.08	View chart
Procter & Gamble Company (PG)	0.2	$642k		4.4k	144.44	View chart
Schwab US Broad Market Us Brd Mkt Etf (SCHB)	0.1	$630k		25k	25.10	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$622k	+2%	2.2k	287.54	View chart
Facebook Inc Class A Cl A (META)	0.1	$606k		1.1k	571.93	View chart
Mercantile Bank (MBWM)	0.1	$585k		12k	50.50	View chart
First Trust Value Line Dividend SHS (FVD)	0.1	$566k		12k	47.03	View chart
Nvent Electric SHS (NVT)	0.1	$565k		4.8k	118.28	View chart
Alliant Energy Corporation (LNT)	0.1	$555k		7.7k	71.76	View chart
Honeywell International (HON)	0.1	$502k		2.2k	226.03	View chart
Sherwin-Williams Company (SHW)	0.1	$491k		1.5k	320.55	View chart
Carlisle Companies (CSL)	0.1	$482k		1.4k	333.62	View chart
Carrier Global Corporation (CARR)	0.1	$467k		8.3k	56.31	View chart
iShares Russell 3000 Russell 3000 Etf (IWV)	0.1	$429k	-2%	1.2k	370.65	View chart
iShares S&P 500 Value S&p 500 Val Etf (IVE)	0.1	$426k		2.0k	211.15	View chart
Abbvie (ABBV)	0.1	$398k	-9%	1.8k	217.44	View chart
Pentair cs (PNR)	0.1	$397k		4.6k	87.11	View chart
Schwab US Dividend Us Dividend Eq (SCHD)	0.1	$387k	-2%	13k	30.68	View chart
Berkshire Hathaway Cl B Cl B New (BRK.B)	0.1	$386k		805.00	479.20	View chart
United Parcel Service B Cl B New (UPS)	0.1	$376k	-7%	3.8k	98.38	View chart
Caterpillar (CAT)	0.1	$369k		520.00	709.08	View chart
Key (KEY)	0.1	$363k		18k	20.05	View chart
Yum China Holdings (YUMC)	0.1	$354k		7.3k	48.78	View chart
American Electric Power Company (AEP)	0.1	$345k		2.6k	131.08	View chart
Steris Plc Ord equities (STE)	0.1	$328k		1.5k	221.13	View chart
Automatic Data Processing (ADP)	0.1	$324k		1.6k	203.18	View chart
Otis Worldwide Corp (OTIS)	0.1	$319k		4.1k	77.08	View chart
Vanguard Small Cap Small Cp Etf (VB)	0.1	$306k		1.2k	261.84	View chart
Schwab US Large Cap Etf Us Lrg Cap Etf (SCHX)	0.1	$303k		12k	25.64	View chart
Invesco Intl Developed Low Vol Intl Dev Lowvl	0.1	$301k	NEW	8.7k	34.45	View chart
Vanguard Div Apprciation Div App Etf (VIG)	0.1	$297k	NEW	1.4k	215.06	View chart
Cisco Systems (CSCO)	0.1	$263k	-4%	3.4k	77.60	View chart
iShares Russell 2000 Russell 2000 Etf (IWM)	0.1	$257k		1.0k	247.97	View chart
Mastercard Cl A (MA)	0.1	$256k		513.00	499.66	View chart
Vanguard Extended Market Extend Mkt Etf (VXF)	0.1	$247k	-14%	1.2k	205.80	View chart
Tg Therapeutics (TGTX)	0.1	$243k		7.3k	33.22	View chart
Tesla Motors (TSLA)	0.1	$241k	+13%	649.00	371.75	View chart
Merck & Co (MRK)	0.1	$235k	-27%	2.0k	120.29	View chart
Amazon (AMZN)	0.1	$232k	-5%	1.1k	208.27	View chart
Magna Intl Inc Cl A Vtgf Cl A (MGA)	0.1	$231k		4.1k	55.81	View chart
Coca-Cola Company (KO)	0.1	$218k		2.9k	76.06	View chart
Associated Banc- (ASB)	0.1	$218k		8.4k	25.86	View chart
Broadcom (AVGO)	0.1	$218k	+7%	704.00	309.51	View chart
At&t (T)	0.1	$213k	NEW	7.3k	28.99	View chart
Southern Mich Bancp Common (SOMC)	0.0	$210k		8.4k	25.00	View chart
Abbott Laboratories (ABT)	0.0	$208k	-2%	2.0k	102.68	View chart
Predictive Technology Group In (PREDQ)	0.0	$0		27k	0.00	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 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
Shakespeare Wealth Management 2021 Q4 filed Jan. 10, 2022

View all past filings

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