# Shakespeare Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1658509. Source: https://holderbook.com/funds/1658509-shakespeare-wealth-management-llc/

- Reported value: $377.6M
- Positions: 79
- Weight of the ten largest: 83.1%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $76.4M | 348,545 | 20.2% | 26 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $69.3M | 839,154 | 18.4% | 13 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $42.8M | 941,225 | 11.3% | 29 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $25.3M | 307,098 | 6.7% | 31 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $23.1M | 117,058 | 6.1% | 31 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $20.5M | 183,300 | 5.4% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $18.9M | 227,592 | 5.0% | 31 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $17.5M | 436,894 | 4.6% | 8 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $14.2M | 119,563 | 3.8% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $5.5M | 14,982 | 1.5% | 31 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $5.2M | 167,354 | 1.4% | 31 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $3.0M | 25,877 | 0.8% | 25 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.0M | 10,430 | 0.8% | 29 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $2.3M | 47,356 | 0.6% | 31 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $2.2M | 15,332 | 0.6% | 25 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $2.2M | 49,898 | 0.6% | 18 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $2.0M | 5,194 | 0.5% | 25 |
| WISDOMTREE TR | [DWM](https://holderbook.com/stocks/DWM/) | $1.9M | 26,612 | 0.5% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.9M | 5,821 | 0.5% | 16 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $1.9M | 34,894 | 0.5% | 28 |
| SCHWAB STRATEGIC TR | [FNDC](https://holderbook.com/stocks/FNDC/) | $1.8M | 37,856 | 0.5% | 31 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $1.8M | 98,749 | 0.5% | 29 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.6M | 2,131 | 0.4% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.5M | 7,561 | 0.4% | 14 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.5M | 7,797 | 0.4% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.3M | 17,669 | 0.3% | 18 |
| INVESCO EXCHANGE TRADED FD T | [PRFZ](https://holderbook.com/stocks/PRFZ/) | $1.3M | 23,098 | 0.3% | 31 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $1.3M | 3,386 | 0.3% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.2M | 3,380 | 0.3% | 12 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.1M | 21,338 | 0.3% | 9 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.1M | 1,096 | 0.3% | 25 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.0M | 37,098 | 0.3% | 15 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $997.0K | 5,878 | 0.3% | 14 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $977.8K | 26,541 | 0.3% | 18 |
| CHOICEONE FINANCIA | [COFS](https://holderbook.com/stocks/COFS/) | $924.7K | 27,198 | 0.2% | 25 |
| WISDOMTREE TR | [DLS](https://holderbook.com/stocks/DLS/) | $837.5K | 9,995 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $778.8K | 1,134 | 0.2% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $736.9K | 10,343 | 0.2% | 19 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $726.6K | 25,089 | 0.2% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $688.1K | 1,222 | 0.2% | 6 |
| MERCANTILE BK CORP | [MBWM](https://holderbook.com/stocks/MBWM/) | $664.6K | 11,574 | 0.2% | 24 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $644.8K | 8,452 | 0.2% | 30 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $607.7K | 8,285 | 0.2% | 24 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $579.6K | 12,029 | 0.2% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $554.6K | 521 | 0.1% | 4 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $527.5K | 1,532 | 0.1% | 29 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $524.5K | 1,446 | 0.1% | 29 |
| BANK FIRST CORP | [BFC](https://holderbook.com/stocks/BFC/) | $521.9K | 3,518 | 0.1% | 1 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $493.8K | 1,158 | 0.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $492.9K | 2,068 | 0.1% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $481.1K | 4,096 | 0.1% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $435.2K | 1,730 | 0.1% | 15 |
| PENTAIR PLC | [PNR](https://holderbook.com/stocks/PNR/) | $433.3K | 5,652 | 0.1% | 24 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $415.9K | 3,236 | 0.1% | 6 |
| TG THERAPEUTICS INC | [TGTX](https://holderbook.com/stocks/TGTX/) | $406.0K | 7,390 | 0.1% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $400.3K | 12,624 | 0.1% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $399.4K | 542 | 0.1% | 1 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $385.2K | 1,720 | 0.1% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $384.4K | 1,693 | 0.1% | 8 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $367.5K | 1,553 | 0.1% | 2 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $360.2K | 2,633 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $354.2K | 1,169 | 0.1% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $352.1K | 487 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $348.2K | 11,833 | 0.1% | 5 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $315.6K | 1,499 | 0.1% | 21 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $310.9K | 880 | 0.1% | 1 |
| BROOKDALE SR LIVING INC | [BKD](https://holderbook.com/stocks/BKD/) | $308.5K | 19,175 | 0.1% | 1 |
| YUM CHINA HLDGS INC | [YUMC](https://holderbook.com/stocks/YUMC/) | $296.9K | 7,264 | 0.1% | 31 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $296.6K | 4,142 | 0.1% | 25 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $295.7K | 1,201 | 0.1% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $278.4K | 737 | 0.1% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $278.0K | 661 | 0.1% | 4 |
| ASSOCIATED BANC CORP | [ASB](https://holderbook.com/stocks/ASB/) | $263.2K | 8,553 | 0.1% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $243.4K | 474 | 0.1% | 10 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $242.4K | 1,272 | 0.1% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $241.2K | 1,091 | 0.1% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $226.9K | 546 | 0.1% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $209.2K | 92 | 0.1% | 1 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $203.2K | 289 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.3% | +14.8% | -4.6% | 99% |
| Q1 2026 | -0.1% | -4.6% | +4.5% | 99% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.8% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.4% | 100% |
| Q1 2025 | -0.6% | -4.6% | +3.9% | 100% |
| Q4 2024 | -3.1% | +2.1% | -5.3% | 100% |
| Q3 2024 | +7.1% | +5.4% | +1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $377.6M | 79 |
| Q1 2026 | $422.3M | 97 |
| Q4 2025 | $452.5M | 105 |
| Q3 2025 | $439.4M | 102 |
| Q2 2025 | $375.1M | 93 |
| Q1 2025 | $373.5M | 96 |
| Q4 2024 | $370.9M | 100 |
| Q3 2024 | $382.5M | 92 |
| Q2 2024 | $346.2M | 89 |
| Q1 2024 | $344.9M | 87 |
| Q4 2023 | $323.3M | 83 |
| Q3 2023 | $285.4M | 78 |