SHAKESPEARE WEALTH MANAGEMENT, INC.
13F Reported Value
ⓘ$422.3M
Holdings
98
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SHAKESPEARE WEALTH MANAGEMENT, INC. disclosed 98 positions worth $422.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 8 — including a new stake in $T. The portfolio is most concentrated in Other (85.9% of disclosed assets). All figures are sourced directly from SHAKESPEARE WEALTH MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 1658509.
AI Fund Analysis
Concentrating
$MARSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
Vanguard S&P 500 Value
—Quality
$57.5M281,973 shVanguard S&P 500 Growth
—Quality
$43.8M107,322 shFidelity Total Bond ETF
—Quality
$39.7M870,659 shVanguard Mid Cap Value
—Quality
$33.4M181,234 shVanguard Small Cap Value
—Quality
$24.9M114,711 shiShares MSCI EAFE Small-Cap
—Quality
$23.3M297,524 shiShares MSCI EAFE Value
—Quality
$23.1M311,343 sh- 61.5
Quality
$20.7M215,676 sh iShares MSCI EAFE Growth
—Quality
$20.1M180,701 shSPDR S&P 600 Small Cap Growth
—Quality
$17.6M182,277 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard S&P 500 Value | — | $57.5M | 281,973 |
| Vanguard S&P 500 Growth | — | $43.8M | 107,322 |
| Fidelity Total Bond ETF | — | $39.7M | 870,659 |
| Vanguard Mid Cap Value | — | $33.4M | 181,234 |
| Vanguard Small Cap Value | — | $24.9M | 114,711 |
| iShares MSCI EAFE Small-Cap | — | $23.3M | 297,524 |
| iShares MSCI EAFE Value | — | $23.1M | 311,343 |
 STATE STREET CORP$STT | 61.5 | $20.7M | 215,676 |
| iShares MSCI EAFE Growth | — | $20.1M | 180,701 |
| SPDR S&P 600 Small Cap Growth | — | $17.6M | 182,277 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SHAKESPEARE WEALTH MANAGEMENT, INC.'s 98 positions.
Showing top 10 of 98 holdings.
Sector Allocation
Other
$362.6M
Financials
$33.1M
Technology
$7.0M
Industrials
$5.6M
Consumer Staples
$3.9M
Utilities
$3.8M
Consumer Discretionary
$3.3M
Healthcare
$2.2M
Full Holdings — SHAKESPEARE WEALTH MANAGEMENT, INC. (Q1 2026)
All 98 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Vanguard S&P 500 Value | $57.5M | 13.6% | +3% | — |
| 2 | — | Vanguard S&P 500 Growth | $43.8M | 10.4% | +6% | — |
| 3 | — | Fidelity Total Bond ETF | $39.7M | 9.4% | +13% | — |
| 4 | — | Vanguard Mid Cap Value | $33.4M | 7.9% | +1% | — |
| 5 | — | Vanguard Small Cap Value | $24.9M | 5.9% | +1% | — |
| 6 | — | iShares MSCI EAFE Small-Cap | $23.3M | 5.5% | +1% | — |
| 7 | — | iShares MSCI EAFE Value | $23.1M | 5.5% | -3% | — |
| 8 | $STT | STATE STREET CORP | $20.7M | 4.9% | +2% | 61.5 |
| 9 | — | iShares MSCI EAFE Growth | $20.1M | 4.8% | +3% | — |
| 10 | — | SPDR S&P 600 Small Cap Growth | $17.6M | 4.2% | +3% | — |
| 11 | — | Dimensional International Small Value | $16.7M | 4.0% | -5% | — |
| 12 | — | iShares Core MSCI Emerging Markets | $16.1M | 3.8% | -2% | — |
| 13 | — | Vanguard Total Stock | $4.8M | 1.1% | +0% | — |
| 14 | — | Schwab Fundamental US | $4.7M | 1.1% | -2% | — |
| 15 | — | Nasdaq 100 Equal Weight | $4.4M | 1.1% | -0% | — |
| 16 |  $PEP | PEPSICO INC | $3.1M | 0.7% | -2% | 62.7 |
| 17 | — | Invesco S&P 500 Pure Growth | $3.0M | 0.7% | -3% | — |
| 18 |  $WEC | WEC ENERGY GROUP, INC. | $2.9M | 0.7% | -1% | 67 |
| 19 |  $AAPL | Apple Inc. | $2.5M | 0.6% | -4% | 76.1 |
| 20 | — | Schwab Intl Small Cap | $2.2M | 0.5% | -2% | — |
| 21 | — | iShares Russell Mid-Cap Growth | $2.1M | 0.5% | -1% | — |
| 22 | — | Dimensional US Core Equity 2 | $2.0M | 0.5% | +3% | — |
| 23 |  $WT | WisdomTree, Inc. | $2.0M | 0.5% | -2% | 62.9 |
| 24 | — | iShares Russell 2000 Value | $1.9M | 0.4% | -2% | — |
| 25 | — | Schwab Fundamental Intl | $1.8M | 0.4% | -5% | — |
| 26 | — | Invesco FTSE RAFI Dvlpd Mkts | $1.7M | 0.4% | -5% | — |
| 27 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 0.4% | +1% | 35.6 |
| 28 | — | iShares S&P Mid-Cap 400 Value | $1.7M | 0.4% | -0% | — |
| 29 | — | iShares Russell 2000 Growth | $1.7M | 0.4% | -2% | — |
| 30 |  $IVZ | Invesco Ltd. | $1.7M | 0.4% | -0% | — |
| 31 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.5M | 0.4% | +0% | 69.4 |
| 32 |  $RTX | RTX Corp | $1.5M | 0.4% | +0% | 70 |
| 33 | — | S&P Midcap I Fund | $1.4M | 0.3% | +2% | — |
| 34 | — | Vanguard Muni Bnd Tax | $1.4M | 0.3% | -15% | — |
| 35 |  $NVDA | NVIDIA CORP | $1.3M | 0.3% | +17% | 90.2 |
| 36 | — | Vanguard Total Bond | $1.2M | 0.3% | +0% | — |
| 37 |  $YUM | YUM BRANDS INC | $1.2M | 0.3% | +0% | 71.7 |
| 38 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.1M | 0.3% | +0% | 65.9 |
| 39 | — | Small & MidCap Fund | $1.1M | 0.3% | +0% | — |
| 40 |  $FITB | FIFTH THIRD BANCORP | $1.0M | 0.3% | +277% | — |
| 41 |  $WFC | WELLS FARGO & COMPANY/MN | $1.0M | 0.2% | -0% | — |
| 42 |  $PH | Parker-Hannifin Corp | $981,183 | 0.2% | +0% | 73.8 |
| 43 | — | Vanguard Emerging Market | $951,280 | 0.2% | -1% | — |
| 44 | — | Dimensional World Ex US Core Equity 2 | $932,748 | 0.2% | +0% | — |
| 45 | — | Schwab International | $918,176 | 0.2% | +0% | — |
| 46 | — | iShares S&P 500 | $875,955 | 0.2% | +7% | — |
| 47 | $WT | WisdomTree, Inc. | $831,952 | 0.2% | -1% | 62.9 |
| 48 |  $JNJ | JOHNSON & JOHNSON | $809,957 | 0.2% | +0% | 72.8 |
| 49 |  $MSFT | MICROSOFT CORP | $801,740 | 0.2% | -4% | 83.7 |
| 50 |  $COFS | CHOICEONE FINANCIAL SERVICES INC | $764,808 | 0.2% | -2% | 66.3 |
| 51 | — | Vanguard S&P 500 Etf | $699,157 | 0.2% | +5% | — |
| 52 | — | Vanguard Ftse Developed | $662,779 | 0.2% | +0% | — |
| 53 |  $PG | PROCTER & GAMBLE Co | $642,450 | 0.1% | +1% | 72.9 |
| 54 | — | Schwab US Broad Market | $629,740 | 0.1% | +0% | — |
| 55 |  $GOOG | Alphabet Inc. | $622,227 | 0.1% | +3% | 80.2 |
| 56 |  $META | Meta Platforms, Inc. | $605,678 | 0.1% | -0% | 80.9 |
| 57 |  $MBWM | MERCANTILE BANK CORP | $584,487 | 0.1% | +0% | — |
| 58 | — | First Trust Value Line Dividend | $565,724 | 0.1% | +0% | — |
| 59 |  $NVT | nVent Electric plc | $565,142 | 0.1% | +0% | — |
| 60 |  $LNT | ALLIANT ENERGY CORP | $554,992 | 0.1% | +0% | 56.7 |
| 61 |  $HON | HONEYWELL INTERNATIONAL INC | $502,239 | 0.1% | +1% | 65.7 |
| 62 |  $SHW | SHERWIN WILLIAMS CO | $491,083 | 0.1% | +0% | 65.3 |
| 63 |  $CSL | CARLISLE COMPANIES INC | $482,415 | 0.1% | +0% | 65 |
| 64 |  $CARR | CARRIER GLOBAL Corp | $466,528 | 0.1% | +0% | 61.5 |
| 65 | — | iShares Russell 3000 | $429,207 | 0.1% | -2% | — |
| 66 | — | iShares S&P 500 Value | $426,101 | 0.1% | +0% | — |
| 67 |  $ABBV | AbbVie Inc. | $397,692 | 0.1% | -9% | 59.3 |
| 68 |  $PNR | PENTAIR plc | $396,525 | 0.1% | -0% | — |
| 69 | — | Schwab US Dividend | $387,304 | 0.1% | -2% | — |
| 70 |  $BRK.B | BERKSHIRE HATHAWAY INC | $385,756 | 0.1% | +2% | 64.5 |
| 71 |  $UPS | UNITED PARCEL SERVICE INC | $376,304 | 0.1% | -8% | 58.2 |
| 72 |  $CAT | CATERPILLAR INC | $368,723 | 0.1% | +0% | 67.8 |
| 73 |  $KEY | KEYCORP /NEW/ | $363,326 | 0.1% | +0% | 70.4 |
| 74 |  $YUMC | Yum China Holdings, Inc. | $354,338 | 0.1% | +0% | 65.2 |
| 75 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $345,134 | 0.1% | +0% | 75.4 |
| 76 |  $STE | STERIS plc | $328,157 | 0.1% | +0% | — |
| 77 |  $ADP | AUTOMATIC DATA PROCESSING INC | $324,072 | 0.1% | +1% | 77.9 |
| 78 |  $OTIS | Otis Worldwide Corp | $319,265 | 0.1% | +0% | 60.3 |
| 79 | — | Vanguard Small Cap | $306,091 | 0.1% | +0% | — |
| 80 | — | Schwab US Large Cap Etf | $303,364 | 0.1% | +0% | — |
| 81 | — | Invesco Intl Developed Low Vol | $300,815 | 0.1% | +0% | — |
| 82 | — | Vanguard Div Apprciation | $297,428 | 0.1% | +0% | — |
| 83 |  $CSCO | CISCO SYSTEMS, INC. | $263,292 | 0.1% | -4% | 72.3 |
| 84 | — | iShares Russell 2000 | $257,150 | 0.1% | +0% | — |
| 85 |  $MA | Mastercard Inc | $256,326 | 0.1% | +1% | 81.7 |
| 86 | — | Vanguard Extended Market | $247,166 | 0.1% | -15% | — |
| 87 |  $TGTX | TG THERAPEUTICS, INC. | $243,004 | 0.1% | +0% | 68.4 |
| 88 |  $TSLA | Tesla, Inc. | $241,266 | 0.1% | +13% | 50.1 |
| 89 |  $MRK | Merck & Co., Inc. | $235,287 | 0.1% | -27% | 70.9 |
| 90 |  $AMZN | AMAZON COM INC | $232,221 | 0.1% | -5% | 74.6 |
| 91 |  $MGA | MAGNA INTERNATIONAL INC | $231,053 | 0.1% | +0% | — |
| 92 |  $KO | COCA COLA CO | $218,131 | 0.1% | +0% | 74 |
| 93 |  $ASB | ASSOCIATED BANC-CORP | $217,896 | 0.1% | +0% | — |
| 94 |  $AVGO | Broadcom Inc. | $217,895 | 0.1% | +7% | 86.4 |
| 95 |  $T | AT&T INC. | $212,691 | 0.1% | NEW | 71.9 |
| 96 | — | Southern Mich Bancp | $210,100 | 0.1% | +0% | — |
| 97 |  $ABT | ABBOTT LABORATORIES | $207,611 | 0.1% | -2% | 67 |
| 98 | — | Predictive Technology Gr | $0 | 0.0% | +0% | — |
New Positions (1)
$T AT&T INC.$212,691
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