Shakespeare Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$422.3M
Q ending 2026-03-31
Prior quarter
$452.5M
Q ending 2025-12-31
Change
-6.7% QoQ · +13.1% YoY
Positions
98
reported holdings
Largest positions
All 98 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard S&P 500 Value | VOOV | Shares | $57.5M | 282K |
| Vanguard S&P 500 Growth | VOOG | Shares | $43.8M | 107K |
| Fidelity Total Bond Etf | FBND | Shares | $39.7M | 871K |
| Vanguard Mid Cap Value | VOE | Shares | $33.4M | 181K |
| Vanguard Small Cap Value | VBR | Shares | $24.9M | 115K |
| Ishares Msci Eafe Small-Cap | SCZ | Shares | $23.3M | 298K |
| Ishares Msci Eafe Value | EFV | Shares | $23.1M | 311K |
| Spdr S&P 400 Mid Cap Growth | MDYG | Shares | $20.7M | 216K |
| Ishares Msci Eafe Growth | EFG | Shares | $20.1M | 181K |
| Spdr S&P 600 Small Cap Growth | SLYG | Shares | $17.6M | 182K |
| Dimensional International Small Va | DISV | Shares | $16.7M | 423K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $16.1M | 232K |
| Vanguard Total Stock | VTI | Shares | $4.8M | 15K |
| Schwab Fundamental Us | FNDX | Shares | $4.7M | 167K |
| Nasdaq 100 Equal Weight | QQEW | Shares | $4.4M | 35K |
| Pepsico Incorporated | PEP | Shares | $3.1M | 20K |
| Invesco S&P 500 Pure Growth | Shares | $3.0M | 64K | |
| Wisconsin Egy Cp Hldg Co | WEC | Shares | $2.9M | 25K |
| Apple Inc | AAPL | Shares | $2.5M | 10K |
| Schwab Intl Small Cap | SCHC | Shares | $2.2M | 47K |
| Ishares Russell Mid-Cap Growth | IWP | Shares | $2.1M | 16K |
| Dimensional Us Core Equity 2 | DFAC | Shares | $2.0M | 51K |
| Wisdomtree Lc Value | DWM | Shares | $2.0M | 28K |
| Ishares Russell 2000 Value | IWN | Shares | $1.9M | 10K |
| Schwab Fundamental Intl | FNDC | Shares | $1.8M | 38K |
| Invesco Ftse Rafi Dvlpd Mkts | PXF | Shares | $1.7M | 25K |
| J P Morgan Chase & Co | JPM | Shares | $1.7M | 6K |
| Ishares S&P Mid-Cap 400 Value | IJJ | Shares | $1.7M | 13K |
| Ishares Russell 2000 Growth | IWO | Shares | $1.7M | 5K |
| Fundamental 1000 | PRF | Shares | $1.7M | 35K |
| Huntington Bancshs | HBAN | Shares | $1.5M | 99K |
| Raytheon Technologies Co | Shares | $1.5M | 8K | |
| S&P Midcap I Fund | IJH | Shares | $1.4M | 21K |
| Vanguard Muni Bnd Tax | VTEB | Shares | $1.4M | 29K |
| Nvidia Corp | NVDA | Shares | $1.3M | 8K |
| Vanguard Total Bond | BND | Shares | $1.2M | 16K |
| Yum Brands Inc | YUM | Shares | $1.2M | 7K |
| Marriott Intl Inc Cl A | MAR | Shares | $1.1M | 3K |
| Small & Midcap Fund | PRFZ | Shares | $1.1M | 23K |
| Fifth Third Bancorp | FITB | Shares | $1.0M | 22K |
| Wells Fargo & Co New | WFC | Shares | $1.0M | 13K |
| Parker-Hannifin Corp | PH | Shares | $981K | 1K |
| Vanguard Emerging Market | VWO | Shares | $951K | 18K |
| Dimensional World Ex Us Core Equit | DFAX | Shares | $933K | 27K |
| Schwab International | SCHF | Shares | $918K | 37K |
| Ishares S&P 500 | IVV | Shares | $876K | 1K |
| Wisdomtree Sc Value | DLS | Shares | $832K | 10K |
| Johnson & Johnson | JNJ | Shares | $810K | 3K |
| Microsoft Corp | MSFT | Shares | $802K | 2K |
| Choiceone Finl Svcs | COFS | Shares | $765K | 27K |
| Vanguard S&P 500 Etf | VOO | Shares | $699K | 1K |
| Vanguard Ftse Developed | VEA | Shares | $663K | 10K |
| Procter & Gamble Co | PG | Shares | $642K | 4K |
| Schwab Us Broad Market | SCHB | Shares | $630K | 25K |
| Alphabet Inc. | GOOGL | Shares | $622K | 2K |
| Facebook Inc Class A | META | Shares | $606K | 1K |
| Mercantile Bank Corp | MBWM | Shares | $584K | 12K |
| First Trust Value Line Dividend | FVD | Shares | $566K | 12K |
| Nvent Electric Plc | Shares | $565K | 5K | |
| Alliant Energy Corp | LNT | Shares | $555K | 8K |
| Honeywell International | HONGBP | Shares | $502K | 2K |
| Sherwin Williams Co | SHW | Shares | $491K | 2K |
| Carlisle Co | CSL | Shares | $482K | 1K |
| Carrier Global Corp | CARR | Shares | $467K | 8K |
| Ishares Russell 3000 | IWV | Shares | $429K | 1K |
| Ishares S&P 500 Value | IVE | Shares | $426K | 2K |
| Abbvie Inc | ABBV | Shares | $398K | 2K |
| Pentair Plc | Shares | $397K | 5K | |
| Schwab Us Dividend | SCHD | Shares | $387K | 13K |
| Berkshire Hathaway Cl B | BRK/B | Shares | $386K | 805 |
| United Parcel Service B | UPS | Shares | $376K | 4K |
| Caterpillar Inc | CAT | Shares | $369K | 520 |
| Keycorp Inc New | KEY | Shares | $363K | 18K |
| Yum China Holdings I | YUMC | Shares | $354K | 7K |
| Amer Electric Pwr Co Inc | AEP | Shares | $345K | 3K |
| Steris Plc | Shares | $328K | 1K | |
| Auto Data Processing | ADP | Shares | $324K | 2K |
| Otis Worldwide Corp | OTIS | Shares | $319K | 4K |
| Vanguard Small Cap | VB | Shares | $306K | 1K |
| Schwab Us Large Cap Etf | SCHX | Shares | $303K | 12K |
| Invesco Intl Developed Low Vol | Shares | $301K | 9K | |
| Vanguard Div Apprciation | VIG | Shares | $297K | 1K |
| Cisco Systems Inc | CSCO | Shares | $263K | 3K |
| Ishares Russell 2000 | IWM | Shares | $257K | 1K |
| Mastercard Inc | MA | Shares | $256K | 513 |
| Vanguard Extended Market | VXF | Shares | $247K | 1K |
| Tg Therapeutics Inc | TGTX | Shares | $243K | 7K |
| Tesla Inc | TSLA | Shares | $241K | 649 |
| Merck & Co Inc | MRK | Shares | $235K | 2K |
| Amazon Com Inc | AMZN | Shares | $232K | 1K |
| Magna Intl Inc Cl A Vtgf | MGA | Shares | $231K | 4K |
| Coca Cola Company | KO | Shares | $218K | 3K |
| Associated Banc Corp | ASB | Shares | $218K | 8K |
| Broadcom Inc | AVGO | Shares | $218K | 704 |
| A T & T Corp | T | Shares | $213K | 7K |
| Southern Mich Bancp | SOMC | Shares | $210K | 8K |
| Abbott Laboratories | ABT | Shares | $208K | 2K |
| Predictive Technology Gr | PREDQ | Shares | $0 | 27K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.