Shakespeare Wealth Management

Shakespeare Wealth Management as of June 30, 2026

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