Shakespeare Wealth Management, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD ADMIRAL FDS INC | VOOV | $76.4M | 348,545 | +6.63pp | 26q | +23.6%+$14.6M | |
| VANGUARD ADMIRAL FDS INC | VOOG | $69.3M | 839,154 | +8.00pp | 13q | +681.9%+$60.5M | |
| FIDELITY MERRIMACK STR TR | FBND | $42.8M | 941,225 | +1.93pp | 29q | +8.1%+$3.2M | |
| ISHARES TR | SCZ | $25.3M | 307,098 | +1.17pp | 31q | +3.2%+$787.7K | |
| VANGUARD INDEX FDS | VOE | $23.1M | 117,058 | -1.78pp | 31q | -35.4%-$12.7M | |
| SPDR SERIES TRUST | MDYG | $20.5M | 183,300 | +0.54pp | 31q | -15.0%-$3.6M | |
| ISHARES INC | IEMG | $18.9M | 227,592 | +1.17pp | 31q | -1.7%-$326.2K | |
| DIMENSIONAL ETF TRUST | DISV | $17.5M | 436,894 | +0.69pp | 8q | +3.3%+$566.3K | |
| SPDR SERIES TRUST | SLYG | $14.2M | 119,563 | -0.40pp | 31q | -34.4%-$7.5M | |
| VANGUARD INDEX FDS | VTI | $5.5M | 14,982 | +0.33pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $5.2M | 167,354 | +0.27pp | 31q | HELD | |
| WEC ENERGY GROUP INC | WEC | $3.0M | 25,877 | +0.11pp | 25q | +2.1%+$61.3K | |
| APPLE INC | AAPL | $3.0M | 10,430 | +0.21pp | 29q | +6.4%+$182.6K | |
| SCHWAB STRATEGIC TR | SCHC | $2.3M | 47,356 | +0.08pp | 31q | HELD | |
| ISHARES TR | IWP | $2.2M | 15,332 | +0.11pp | 25q | -4.3%-$99.9K | |
| DIMENSIONAL ETF TRUST | DFAC | $2.2M | 49,898 | +0.12pp | 18q | -2.5%-$56.7K | |
| ISHARES TR | IWO | $2.0M | 5,194 | +0.15pp | 25q | -2.7%-$56.7K | |
| WISDOMTREE TR | DWM | $1.9M | 26,612 | +0.05pp | 31q | -4.8%-$98.3K | |
| JPMORGAN CHASE & CO | JPM | $1.9M | 5,821 | +0.10pp | 16q | -0.9%-$16.7K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $1.9M | 34,894 | +0.11pp | 28q | HELD | |
| SCHWAB STRATEGIC TR | FNDC | $1.8M | 37,856 | +0.07pp | 31q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $1.8M | 98,749 | +0.10pp | 29q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.6M | 2,131 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $1.5M | 7,561 | +0.09pp | 14q | -1.0%-$14.6K | |
| RTX CORPORATION | RTX | $1.5M | 7,797 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $1.3M | 17,669 | +0.06pp | 18q | +10.4%+$121.7K | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $1.3M | 23,098 | +0.09pp | 31q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $1.3M | 3,386 | +0.07pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $1.2M | 3,380 | +0.17pp | 12q | +56.2%+$434.5K | |
| VANGUARD MUN BD FDS | VTEB | $1.1M | 21,338 | -0.05pp | 9q | -25.2%-$363.2K | |
| PARKER-HANNIFIN CORP | PH | $1.1M | 1,096 | +0.05pp | 25q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $1.0M | 37,098 | +0.05pp | 15q | HELD | |
| NVENT ELEC PLC | NVT | $997.0K | 5,878 | +0.13pp | 14q | +23.0%+$186.6K | |
| DIMENSIONAL ETF TRUST | DFAX | $977.8K | 26,541 | +0.04pp | 18q | -3.3%-$33.8K | |
| CHOICEONE FINANCIA | COFS | $924.7K | 27,198 | +0.06pp | 25q | HELD | |
| WISDOMTREE TR | DLS | $837.5K | 9,995 | +0.02pp | 31q | -2.1%-$17.8K | |
| VANGUARD INDEX FDS | VOO | $778.8K | 1,134 | +0.04pp | 11q | -3.1%-$24.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $736.9K | 10,343 | +0.04pp | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $726.6K | 25,089 | +0.04pp | 9q | HELD | |
| META PLATFORMS INC | META | $688.1K | 1,222 | +0.04pp | 6q | +15.4%+$91.8K | |
| MERCANTILE BK CORP | MBWM | $664.6K | 11,574 | +0.04pp | 24q | HELD | |
| ALLIANT ENERGY CORP | LNT | $644.8K | 8,452 | +0.04pp | 30q | +9.3%+$54.8K | |
| CARRIER GLOBAL CORPORATION | CARR | $607.7K | 8,285 | +0.05pp | 24q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $579.6K | 12,029 | +0.02pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $554.6K | 521 | +0.06pp | 4q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $527.5K | 1,532 | +0.02pp | 29q | HELD | |
| CARLISLE COS INC | CSL | $524.5K | 1,446 | +0.02pp | 29q | HELD | |
| BANK FIRST CORP | BFC | $521.9K | 3,518 | - | new | NEW | |
| ISHARES TR | IWV | $493.8K | 1,158 | +0.03pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $492.9K | 2,068 | +0.08pp | 4q | +85.5%+$227.1K | |
| CISCO SYS INC | CSCO | $481.1K | 4,096 | +0.07pp | 5q | +20.7%+$82.6K | |
| ABBVIE INC | ABBV | $435.2K | 1,730 | +0.02pp | 15q | -5.4%-$24.9K | |
| PENTAIR PLC | PNR | $433.3K | 5,652 | +0.02pp | 24q | +24.2%+$84.3K | |
| MERCK & CO INC | MRK | $415.9K | 3,236 | +0.05pp | 6q | +65.4%+$164.5K | |
| TG THERAPEUTICS INC | TGTX | $406.0K | 7,390 | +0.05pp | 7q | +1.0%+$4.1K | |
| SCHWAB STRATEGIC TR | SCHD | $400.3K | 12,624 | +0.01pp | 9q | HELD | |
| INVESCO QQQ TR | QQQ | $399.4K | 542 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $385.2K | 1,720 | +0.03pp | 31q | +7.8%+$28.0K | |
| ISHARES TR | IVE | $384.4K | 1,693 | flat | 8q | -16.1%-$73.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $367.5K | 1,553 | +0.03pp | 2q | +12.3%+$40.2K | |
| AMERICAN ELEC PWR CO INC | AEP | $360.2K | 2,633 | +0.01pp | 11q | HELD | |
| VANGUARD INDEX FDS | VB | $354.2K | 1,169 | +0.02pp | 11q | HELD | |
| APPLIED MATLS INC | AMAT | $352.1K | 487 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $348.2K | 11,833 | +0.02pp | 5q | HELD | |
| STERIS PLC | STE | $315.6K | 1,499 | +0.01pp | 21q | +1.0%+$3.2K | |
| ALPHABET INC | GOOG | $310.9K | 880 | - | new | NEW | |
| BROOKDALE SR LIVING INC | BKD | $308.5K | 19,175 | - | new | NEW | |
| YUM CHINA HLDGS INC | YUMC | $296.9K | 7,264 | -0.01pp | 31q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $296.6K | 4,142 | flat | 25q | HELD | |
| VANGUARD INDEX FDS | VXF | $295.7K | 1,201 | +0.02pp | 14q | HELD | |
| BROADCOM INC | AVGO | $278.4K | 737 | +0.02pp | 4q | +4.7%+$12.5K | |
| TESLA INC | TSLA | $278.0K | 661 | +0.02pp | 4q | +1.8%+$5.0K | |
| ASSOCIATED BANC CORP | ASB | $263.2K | 8,553 | +0.02pp | 5q | +1.5%+$3.9K | |
| MASTERCARD INCORPORATED | MA | $243.4K | 474 | flat | 10q | -7.6%-$20.0K | |
| SELECT SECTOR SPDR TR | XLK | $242.4K | 1,272 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $241.2K | 1,091 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $226.9K | 546 | - | new | NEW | |
| SANDISK CORP | SNDK | $209.2K | 92 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $203.2K | 289 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $6.0M | 1.6% |
| Other sectors | $25.5M | 6.7% |
| Not classified | $346.1M | 91.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $377.6M | 79 | 12 | 23 | 17 | 30 | 83.1% | 20 |
| Q1 2026 | $422.3M | 97 | 6 | 24 | 27 | 14 | 72.0% | 30 |
| Q4 2025 | $452.5M | 105 | 5 | 27 | 26 | 2 | 69.2% | 37 |
| Q3 2025 | $439.4M | 102 | 12 | 19 | 38 | 3 | 69.0% | 35 |
| Q2 2025 | $375.1M | 93 | 4 | 27 | 23 | 7 | 70.6% | 43 |
| Q1 2025 | $373.5M | 96 | 4 | 17 | 38 | 8 | 68.4% | 45 |
| Q4 2024 | $370.9M | 100 | 9 | 30 | 30 | 1 | 68.3% | 44 |
| Q3 2024 | $382.5M | 92 | 5 | 29 | 28 | 2 | 68.0% | 45 |
| Q2 2024 | $346.2M | 89 | 7 | 22 | 30 | 5 | 68.0% | 44 |
| Q1 2024 | $344.9M | 87 | 6 | 18 | 30 | 2 | 67.7% | 43 |
| Q4 2023 | $323.3M | 83 | 6 | 22 | 19 | 1 | 67.3% | 44 |
| Q3 2023 | $285.4M | 78 | 4 | 33 | 12 | 5 | 67.3% | 45 |
| Q2 2023 | $292.3M | 79 | 3 | 20 | 19 | 1 | 68.2% | 42 |
| Q1 2023 | $281.7M | 77 | 4 | 15 | 19 | 2 | 68.8% | 45 |
| Q4 2022 | $272.4M | 75 | 10 | 19 | 17 | 2 | 68.1% | 44 |
| Q3 2022 | $237.2M | 67 | 4 | 29 | 14 | 6 | 67.4% | 45 |
| Q2 2022 | $246.2M | 69 | 0 | 28 | 13 | 8 | 65.8% | 40 |
| Q1 2022 | $277.8M | 77 | 6 | 30 | 7 | 3 | 66.2% | 46 |
| Q4 2021 | $280.2M | 74 | 2 | 26 | 18 | 4 | 66.4% | 10 |
| Q3 2021 | $260.1M | 76 | 5 | 24 | 15 | 3 | 65.8% | 46 |
| Q2 2021 | $259.4M | 74 | 4 | 13 | 27 | 3 | 65.8% | 40 |
| Q1 2021 | $242.9M | 73 | 4 | 8 | 26 | 0 | 65.3% | 43 |
| Q4 2020 | $229.6M | 69 | 4 | 15 | 22 | 1 | 65.0% | 47 |
| Q3 2020 | $190.0M | 66 | 5 | 15 | 20 | 4 | 63.5% | 43 |
| Q2 2020 | $171.2M | 65 | 13 | 14 | 16 | 4 | 62.4% | 42 |
| Q1 2020 | $144.6M | 56 | 2 | 24 | 11 | 20 | 58.2% | 1 |
| Q4 2019 | $184.7M | 74 | 4 | 15 | 20 | 3 | 57.4% | 41 |
| Q3 2019 | $172.9M | 73 | 5 | 24 | 15 | 1 | 57.2% | 39 |
| Q2 2019 | $155.0M | 69 | 30 | 18 | 13 | 3 | 57.3% | 43 |
| Q1 2019 | $133.4M | 42 | 2 | 23 | 5 | 3 | 63.2% | 43 |
| Q4 2018 | $129.8M | 43 | 0 | 0 | 0 | 0 | 62.2% | 35 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.