Shakespeare Wealth Management, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD ADMIRAL FDS INC | VOOV | $79.7M | 361,772 | -4.83pp | 27q | +3.8%+$2.9M | |
| VANGUARD ADMIRAL FDS INC | VOOG | $75.7M | 885,164 | -3.74pp | 14q | +5.5%+$3.9M | |
| FIDELITY MERRIMACK STR TR | FBND | $42.4M | 978,216 | -3.15pp | 30q | +3.9%+$1.6M | |
| ISHARES TR | AGG | $40.9M | 432,594 | - | new | NEW | |
| ISHARES TR | SCZ | $26.4M | 312,160 | -1.60pp | 32q | +1.6%+$427.3K | |
| ISHARES TR | EFV | $26.1M | 330,277 | - | new | NEW | |
| ISHARES TR | EFG | $23.0M | 191,670 | - | new | NEW | |
| VANGUARD INDEX FDS | VOE | $20.9M | 106,873 | -2.09pp | 32q | -8.7%-$2.0M | |
| VANGUARD INDEX FDS | VBR | $20.2M | 87,349 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DISV | $19.2M | 443,002 | -0.94pp | 9q | +1.4%+$264.4K | |
| SPDR SERIES TRUST | MDYG | $18.9M | 181,196 | -1.78pp | 32q | -1.1%-$219.9K | |
| ISHARES INC | IEMG | $18.7M | 230,462 | -1.38pp | 32q | +1.3%+$232.9K | |
| SPDR SERIES TRUST | SLYG | $11.2M | 104,659 | -1.61pp | 32q | -12.5%-$1.6M | |
| VANGUARD INDEX FDS | VTI | $5.6M | 14,982 | -0.38pp | 32q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $5.5M | 33,584 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDX | $5.3M | 168,757 | -0.35pp | 32q | +0.8%+$44.2K | |
| APPLE INC | AAPL | $3.8M | 11,274 | -0.07pp | 30q | +8.1%+$281.1K | |
| WEC ENERGY GROUP INC | WEC | $2.6M | 25,877 | -0.30pp | 26q | HELD | |
| SCHWAB STRATEGIC TR | SCHC | $2.3M | 47,202 | -0.15pp | 32q | HELD | |
| PEPSICO INC | PEP | $2.3M | 18,145 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAC | $2.3M | 50,870 | -0.15pp | 19q | +1.9%+$43.2K | |
| ISHARES TR | IWN | $1.9M | 9,307 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $1.9M | 5,828 | -0.13pp | 17q | HELD | |
| SCHWAB STRATEGIC TR | FNDC | $1.9M | 38,044 | -0.12pp | 32q | HELD | |
| ISHARES TR | IWP | $1.9M | 13,750 | -0.23pp | 26q | -10.3%-$217.8K | |
| WISDOMTREE TR | DWM | $1.8M | 25,008 | -0.16pp | 32q | -6.0%-$118.1K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $1.8M | 32,438 | -0.16pp | 29q | -7.0%-$133.7K | |
| NVIDIA CORPORATION | NVDA | $1.7M | 7,605 | -0.06pp | 15q | +0.6%+$10.0K | |
| ISHARES TR | IWO | $1.7M | 4,787 | -0.21pp | 26q | -7.8%-$145.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.6M | 2,152 | -0.10pp | 2q | +1.0%+$16.0K | |
| ISHARES TR | IJH | $1.5M | 20,969 | - | new | NEW | |
| HUNTINGTON BANCSHARES INC | HBAN | $1.5M | 98,666 | -0.17pp | 30q | HELD | |
| RTX CORPORATION | RTX | $1.4M | 7,797 | -0.11pp | 2q | HELD | |
| VANGUARD BD INDEX FDS | BND | $1.4M | 20,385 | -0.07pp | 19q | +15.4%+$190.5K | |
| ISHARES TR | IJJ | $1.4M | 10,077 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $1.2M | 2,373 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $1.2M | 3,388 | -0.10pp | 32q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $1.2M | 22,687 | -0.11pp | 32q | -1.8%-$21.5K | |
| ALPHABET INC | GOOGL | $1.1M | 3,280 | -0.10pp | 13q | -3.0%-$34.4K | |
| FIFTH THIRD BANCORP | FITB | $1.1M | 22,273 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $1.1M | 39,753 | -0.06pp | 16q | +7.2%+$72.9K | |
| ISHARES TR | IVV | $1.1M | 1,416 | - | new | NEW | |
| PARKER HANNIFIN CORP | PH | $1.0M | 1,096 | -0.08pp | 26q | HELD | |
| WELLS FARGO & CO | WFC | $1.0M | 12,889 | - | new | NEW | |
| YUM! BRANDS INC | YUM | $1.0M | 7,421 | - | new | NEW | |
| VANGUARD MUN BD FDS | VTEB | $1.0M | 21,338 | -0.09pp | 10q | HELD | |
| DIMENSIONAL ETF TRUST | DFAX | $1.0M | 27,057 | -0.07pp | 19q | +1.9%+$19.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $992.2K | 16,729 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $980.5K | 3,704 | - | new | NEW | |
| META PLATFORMS INC | META | $946.8K | 1,306 | flat | 7q | +6.9%+$60.9K | |
| NVENT ELEC PLC | NVT | $902.1K | 5,625 | -0.09pp | 15q | -4.3%-$40.6K | |
| CHOICEONE FINANCIA | COFS | $878.8K | 27,198 | -0.08pp | 26q | HELD | |
| WISDOMTREE TR | DLS | $819.1K | 9,395 | -0.06pp | 32q | -6.0%-$52.3K | |
| VANGUARD INDEX FDS | VOO | $817.9K | 1,167 | -0.05pp | 12q | +2.9%+$23.1K | |
| MARATHON PETE CORP | MPC | $738.6K | 1,868 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHB | $735.4K | 25,089 | -0.05pp | 10q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $730.3K | 10,343 | -0.05pp | 20q | HELD | |
| MERCANTILE BK CORP | MBWM | $675.0K | 11,574 | -0.05pp | 25q | HELD | |
| PROCTER & GAMBLE CO | PG | $645.5K | 4,443 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $564.3K | 12,029 | -0.04pp | 32q | HELD | |
| CISCO SYS INC | CSCO | $544.6K | 5,060 | -0.02pp | 6q | +23.5%+$103.8K | |
| ALLIANT ENERGY CORP | LNT | $535.0K | 8,452 | -0.07pp | 31q | HELD | |
| ISHARES TR | IVW | $532.3K | 3,742 | - | new | NEW | |
| BANK FIRST CORP | BFC | $523.5K | 3,518 | -0.04pp | 2q | HELD | |
| ISHARES TR | IWV | $499.9K | 1,158 | -0.03pp | 32q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $495.2K | 1,532 | -0.04pp | 30q | HELD | |
| AMAZON COM INC | AMZN | $491.9K | 1,974 | -0.04pp | 5q | -4.5%-$23.4K | |
| CARLISLE COS INC | CSL | $464.6K | 1,442 | -0.05pp | 30q | HELD | |
| ABBVIE INC | ABBV | $456.6K | 1,745 | -0.03pp | 16q | +0.9%+$3.9K | |
| CARRIER GLOBAL CORPORATION | CARR | $454.5K | 8,285 | -0.07pp | 25q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $449.2K | 902 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $445.9K | 1,728 | -0.02pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $432.2K | 14,408 | -0.01pp | 6q | +21.8%+$77.3K | |
| CATERPILLAR INC | CAT | $422.6K | 521 | -0.07pp | 5q | HELD | |
| TG THERAPEUTICS INC | TGTX | $412.2K | 7,390 | -0.03pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $410.7K | 12,624 | -0.03pp | 10q | HELD | |
| INVESCO QQQ TR | QQQ | $394.1K | 533 | -0.03pp | 2q | -1.7%-$6.7K | |
| ISHARES TR | IVE | $386.5K | 1,693 | -0.03pp | 9q | HELD | |
| KEYCORP | KEY | $363.7K | 18,121 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $362.3K | 1,553 | -0.03pp | 3q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $357.4K | 3,825 | - | new | NEW | |
| COCA COLA CO | KO | $339.3K | 3,941 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $329.4K | 1,158 | -0.03pp | 12q | -0.9%-$3.1K | |
| VALVOLINE INC | VVV | $324.3K | 10,759 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $312.4K | 2,633 | -0.04pp | 12q | HELD | |
| STERIS PLC | STE | $311.7K | 1,484 | -0.02pp | 22q | -1.0%-$3.2K | |
| MERCK & CO INC | MRK | $309.3K | 2,128 | -0.05pp | 7q | -34.2%-$161.0K | |
| ALPHABET INC | GOOG | $299.9K | 880 | -0.02pp | 2q | HELD | |
| YUM CHINA HLDGS INC | YUMC | $298.6K | 7,264 | -0.02pp | 32q | HELD | |
| ISHARES TR | IWM | $297.3K | 1,070 | - | new | NEW | |
| MAGNA INTL INC | MGA | $282.7K | 4,440 | - | new | NEW | |
| SNAP ON INC | SNA | $281.6K | 775 | - | new | NEW | |
| VANGUARD INDEX FDS | VXF | $278.2K | 1,201 | -0.02pp | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $277.2K | 1,416 | -0.01pp | 2q | +11.3%+$28.2K | |
| MASTERCARD INCORPORATED | MA | $271.3K | 492 | -0.01pp | 11q | +3.8%+$9.9K | |
| OTIS WORLDWIDE CORP | OTIS | $266.4K | 4,142 | -0.03pp | 26q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $262.6K | 992 | - | new | NEW | |
| ASHLAND INC | ASH | $261.6K | 3,851 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $249.0K | 487 | -0.05pp | 2q | HELD | |
| DISNEY WALT CO | DIS | $245.4K | 2,339 | - | new | NEW | |
| ASSOCIATED BANC CORP | ASB | $245.0K | 8,553 | -0.02pp | 6q | HELD | |
| BROADCOM INC | AVGO | $243.7K | 694 | -0.03pp | 5q | -5.8%-$15.1K | |
| PENTAIR PLC | PNR | $241.2K | 4,552 | -0.07pp | 25q | -19.5%-$58.3K | |
| ISHARES TR | IJK | $236.8K | 2,160 | - | new | NEW | |
| TESLA INC | TSLA | $232.4K | 655 | -0.03pp | 5q | -0.9%-$2.1K | |
| HONEYWELL INTL INC | HON | $230.1K | 1,091 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $225.0K | 1,203 | - | new | NEW | |
| LINCOLN ELEC HLDGS INC | LECO | $210.6K | 796 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $209.3K | 2,118 | - | new | NEW | |
| ISHARES TR | IEFA | $204.3K | 2,109 | - | new | NEW | |
| BROOKDALE SR LIVING INC | BKD | $197.1K | 18,200 | -0.04pp | 2q | -5.1%-$10.6K |
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 | $8.3M | 1.6% |
| Other sectors | $34.9M | 6.8% |
| Not classified | $474.2M | 91.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.5% | +2.1% | -2.6% | 100% |
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $517.5M | 111 | 36 | 21 | 20 | 4 | 72.3% | 28 |
| 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 | 27 | 31 | 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 | 17 | 31 | 2 | 67.7% | 43 |
| Q4 2023 | $323.3M | 83 | 6 | 22 | 19 | 1 | 67.3% | 44 |
| Q3 2023 | $285.4M | 78 | 4 | 31 | 14 | 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 | 12 | 27 | 3 | 65.8% | 40 |
| Q1 2021 | $242.9M | 73 | 4 | 8 | 26 | 0 | 65.3% | 43 |
| Q4 2020 | $229.6M | 69 | 4 | 13 | 24 | 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.