Shakespeare Wealth Management, LLC
13F Reported Value
ⓘ$377.6M
Holdings
79
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Shakespeare Wealth Management, LLC disclosed 79 positions worth $377.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 30 — including a new stake in $SPY. The portfolio is most concentrated in Other (85.4% of disclosed assets). All figures are sourced directly from Shakespeare Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1658509.
AI Fund Analysis
Concentrating
$MAR
$GOOG
$ADPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD
—Quality
$76.4M348,545 shVANGUARD ADMIRAL FDS INC - 500 GRTH IDX F
—Quality
$69.3M839,154 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$42.8M941,225 shISHARES TR - EAFE SML CP ETF
—Quality
$25.3M307,098 shVANGUARD INDEX FDS - MCAP VL IDXVIP
—Quality
$23.1M117,058 sh- 71.5
Quality
$20.5M183,300 sh ISHARES INC - CORE MSCI EMKT
—Quality
$18.9M227,592 shDIMENSIONAL ETF TRUST - INTL SMALL CAP V
—Quality
$17.5M436,894 shSPDR SERIES TRUST - ST STR SP600GRWO
—Quality
$14.2M119,563 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$5.5M14,982 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | — | $76.4M | 348,545 |
| VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $69.3M | 839,154 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $42.8M | 941,225 |
| ISHARES TR - EAFE SML CP ETF | — | $25.3M | 307,098 |
| VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $23.1M | 117,058 |
 STATE STREET CORP$STT | 71.5 | $20.5M | 183,300 |
| ISHARES INC - CORE MSCI EMKT | — | $18.9M | 227,592 |
| DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $17.5M | 436,894 |
| SPDR SERIES TRUST - ST STR SP600GRWO | — | $14.2M | 119,563 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $5.5M | 14,982 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Shakespeare Wealth Management, LLC's 79 positions.
Showing top 10 of 79 holdings.
Sector Allocation
Other
$322.5M
Financials
$31.5M
Technology
$8.7M
Industrials
$5.7M
Utilities
$4.0M
Consumer Discretionary
$2.6M
Healthcare
$2.1M
Materials
$524,537
Full Holdings — Shakespeare Wealth Management, LLC (Q2 2026)
All 79 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 ADMIRAL FDS INC - 500 VAL IDX FD | $76.4M | 20.2% | +24% | — |
| 2 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $69.3M | 18.4% | +682% | — |
| 3 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $42.8M | 11.3% | +8% | — |
| 4 | — | ISHARES TR - EAFE SML CP ETF | $25.3M | 6.7% | +3% | — |
| 5 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $23.1M | 6.1% | -35% | — |
| 6 | $STT | STATE STREET CORP | $20.5M | 5.4% | -15% | 71.5 |
| 7 | — | ISHARES INC - CORE MSCI EMKT | $18.9M | 5.0% | -2% | — |
| 8 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $17.5M | 4.6% | +3% | — |
| 9 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $14.2M | 3.8% | -34% | — |
| 10 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.5M | 1.5% | +0% | — |
| 11 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $5.2M | 1.4% | +0% | — |
| 12 |  $WEC | WEC ENERGY GROUP, INC. | $3.0M | 0.8% | +2% | 60.1 |
| 13 |  $AAPL | Apple Inc. | $3.0M | 0.8% | +6% | 76.4 |
| 14 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $2.3M | 0.6% | -0% | — |
| 15 | — | ISHARES TR - RUS MD CP GR ETF | $2.2M | 0.6% | -4% | — |
| 16 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $2.2M | 0.6% | -2% | — |
| 17 | — | ISHARES TR - RUS 2000 GRW ETF | $2.0M | 0.5% | -3% | — |
| 18 |  $WT | WisdomTree, Inc. | $1.9M | 0.5% | -5% | 59.9 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $1.9M | 0.5% | -1% | 70.7 |
| 20 |  $IVZ | Invesco Ltd. | $1.9M | 0.5% | +0% | — |
| 21 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $1.8M | 0.5% | -0% | — |
| 22 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.8M | 0.5% | +0% | 65 |
| 23 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 0.4% | NEW | — |
| 24 |  $NVDA | NVIDIA CORP | $1.5M | 0.4% | -1% | 85.9 |
| 25 |  $RTX | RTX Corp | $1.5M | 0.4% | -1% | 73.2 |
| 26 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.3M | 0.3% | +10% | — |
| 27 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $1.3M | 0.3% | +0% | — |
| 28 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.3M | 0.3% | +0% | 61.7 |
| 29 | $GOOG | Alphabet Inc. | $1.2M | 0.3% | +56% | 78.2 |
| 30 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.1M | 0.3% | -25% | — |
| 31 |  $PH | Parker-Hannifin Corp | $1.1M | 0.3% | +0% | 65.8 |
| 32 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.0M | 0.3% | +0% | — |
| 33 |  $NVT | nVent Electric plc | $996,968 | 0.3% | +23% | — |
| 34 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $977,770 | 0.3% | -3% | — |
| 35 |  $COFS | CHOICEONE FINANCIAL SERVICES INC | $924,732 | 0.2% | +0% | 68 |
| 36 | $WT | WisdomTree, Inc. | $837,481 | 0.2% | -2% | 59.9 |
| 37 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $778,767 | 0.2% | -3% | — |
| 38 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $736,939 | 0.2% | +0% | — |
| 39 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $726,585 | 0.2% | +0% | — |
| 40 |  $META | Meta Platforms, Inc. | $688,112 | 0.2% | +15% | 79.6 |
| 41 |  $MBWM | MERCANTILE BANK CORP | $664,579 | 0.2% | +0% | 54.6 |
| 42 |  $LNT | ALLIANT ENERGY CORP | $644,803 | 0.2% | +9% | 53.6 |
| 43 |  $CARR | CARRIER GLOBAL Corp | $607,705 | 0.2% | +0% | 56.6 |
| 44 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $579,557 | 0.1% | +0% | — |
| 45 |  $CAT | CATERPILLAR INC | $554,621 | 0.1% | +0% | 66.5 |
| 46 |  $SHW | SHERWIN WILLIAMS CO | $527,498 | 0.1% | +0% | 61.3 |
| 47 |  $CSL | CARLISLE COMPANIES INC | $524,537 | 0.1% | +0% | 59.4 |
| 48 |  $BFC | Bank First Corp | $521,895 | 0.1% | NEW | 62.9 |
| 49 | — | ISHARES TR - RUSSELL 3000 ETF | $493,779 | 0.1% | +0% | — |
| 50 |  $AMZN | AMAZON COM INC | $492,887 | 0.1% | +85% | 68.7 |
| 51 |  $CSCO | CISCO SYSTEMS, INC. | $481,067 | 0.1% | +21% | 70.3 |
| 52 |  $ABBV | AbbVie Inc. | $435,248 | 0.1% | -5% | 72.6 |
| 53 |  $PNR | PENTAIR plc | $433,282 | 0.1% | +24% | — |
| 54 |  $MRK | Merck & Co., Inc. | $415,883 | 0.1% | +65% | 59.9 |
| 55 |  $TGTX | TG THERAPEUTICS, INC. | $406,007 | 0.1% | +1% | 69.3 |
| 56 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $400,307 | 0.1% | +0% | — |
| 57 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $399,400 | 0.1% | NEW | — |
| 58 | $ADP | AUTOMATIC DATA PROCESSING INC | $385,194 | 0.1% | +8% | 69.8 |
| 59 | — | ISHARES TR - S&P 500 VAL ETF | $384,413 | 0.1% | -16% | — |
| 60 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $367,471 | 0.1% | +12% | — |
| 61 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $360,221 | 0.1% | +0% | 66.8 |
| 62 | — | VANGUARD INDEX FDS - SMALL CP ETF | $354,248 | 0.1% | +0% | — |
| 63 |  $AMAT | APPLIED MATERIALS INC /DE | $352,101 | 0.1% | NEW | 72.3 |
| 64 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $348,241 | 0.1% | +0% | — |
| 65 |  $STE | STERIS plc | $315,644 | 0.1% | +1% | — |
| 66 |  $GOOGL | Alphabet Inc. | $310,930 | 0.1% | NEW | 78.2 |
| 67 |  $BKD | Brookdale Senior Living Inc. | $308,526 | 0.1% | NEW | 44.1 |
| 68 |  $YUMC | Yum China Holdings, Inc. | $296,880 | 0.1% | +0% | 61.2 |
| 69 |  $OTIS | Otis Worldwide Corp | $296,567 | 0.1% | +0% | 61.3 |
| 70 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $295,698 | 0.1% | +0% | — |
| 71 |  $AVGO | Broadcom Inc. | $278,402 | 0.1% | +5% | 84.5 |
| 72 |  $TSLA | Tesla, Inc. | $278,017 | 0.1% | +2% | 53.9 |
| 73 |  $ASB | ASSOCIATED BANC-CORP | $263,176 | 0.1% | +2% | 64.9 |
| 74 |  $MA | Mastercard Inc | $243,446 | 0.1% | -8% | 85.1 |
| 75 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $242,396 | 0.1% | NEW | — |
| 76 |  $HONA | Honeywell Aerospace Inc. | $241,198 | 0.1% | NEW | — |
| 77 |  $UNH | UNITEDHEALTH GROUP INC | $226,943 | 0.1% | NEW | 62.7 |
| 78 |  $SNDK | Sandisk Corp | $209,183 | 0.1% | NEW | 87.7 |
| 79 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $203,244 | 0.1% | NEW | — |
New Positions (10)
$SPY SPDR S&P 500 ETF TRUST$1.6M$BFC Bank First Corp$521,895$QQQ INVESCO QQQ TRUST, SERIES 1$399,400$AMAT APPLIED MATERIALS INC /DE$352,101$BKD Brookdale Senior Living Inc.$308,526$HONA Honeywell Aerospace Inc.$241,198$UNH UNITEDHEALTH GROUP INC$226,943$SNDK Sandisk Corp$209,183$MDY SPDR S&P MIDCAP 400 ETF TRUST$203,244Exited Positions (30)
$PEP PEPSICO INC
$YUM YUM BRANDS INC
$FITB FIFTH THIRD BANCORP
$WFC WELLS FARGO & COMPANY/MNBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Shakespeare Wealth Management, LLC including:
Track Shakespeare Wealth Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Shakespeare Wealth Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Shakespeare Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Shakespeare Wealth Management, LLC (SEC CIK: 1658509), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Shakespeare Wealth Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.