Shakespeare Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Shakespeare Wealth Management, Llc disclosed 111 stock positions valued at approximately $517.46M as of quarter-end September 30, 2026. The largest holdings include VANGUARD ADMIRAL FDS INC, VANGUARD ADMIRAL FDS INC, and FIDELITY MERRIMACK STR TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 111
- Portfolio Value
- $517.46M
Holdings by Sector
Shakespeare Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 15.40% | 361,772 | +13,227 | +3.79% | $79,712,934 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 14.62% | 885,164 | +46,010 | +5.48% | $75,663,798 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 8.19% | 978,216 | +36,991 | +3.93% | $42,356,761 |
| ISHARES TR | AGG | Other | 7.90% | 432,594 | +77,277 | +21.75% | $40,897,476 |
| ISHARES TR | SCZ | Other | 5.09% | 312,160 | +5,062 | +1.65% | $26,352,541 |
| ISHARES TR | EFV | Other | 5.05% | 330,277 | +18,934 | +6.08% | $26,138,156 |
| ISHARES TR | EFG | Other | 4.44% | 191,670 | +10,969 | +6.07% | $22,967,849 |
| VANGUARD INDEX FDS | VOE | Other | 4.04% | 106,873 | -10,185 | -8.70% | $20,896,881 |
| VANGUARD INDEX FDS | VBR | Other | 3.90% | 87,349 | -27,362 | -23.85% | $20,180,284 |
| DIMENSIONAL ETF TRUST | DISV | Other | 3.71% | 443,002 | +6,108 | +1.40% | $19,177,566 |
| SPDR SERIES TRUST | MDYG | Other | 3.66% | 181,196 | -2,104 | -1.15% | $18,940,420 |
| ISHARES INC | IEMG | Other | 3.61% | 230,462 | +2,870 | +1.26% | $18,704,290 |
| SPDR SERIES TRUST | SLYG | Other | 2.16% | 104,659 | -14,904 | -12.47% | $11,195,355 |
| VANGUARD INDEX FDS | VTI | Other | 1.08% | 14,982 | - | - | $5,606,848 |
| FIRST TR EXCHANGE-TRADED FD | QQEW | Other | 1.06% | 33,584 | -1,294 | -3.71% | $5,465,124 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.03% | 168,757 | +1,403 | +0.84% | $5,310,783 |
| APPLE INC | AAPL | Technology | 0.73% | 11,274 | +844 | +8.09% | $3,754,579 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.50% | 25,877 | - | - | $2,607,910 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.45% | 47,202 | -154 | -0.33% | $2,347,827 |
| PEPSICO INC | PEP | Consumer Defensive | 0.44% | 18,145 | -1,594 | -8.08% | $2,299,385 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.44% | 50,870 | +972 | +1.95% | $2,261,172 |
| ISHARES TR | IWN | Other | 0.38% | 9,307 | -605 | -6.10% | $1,949,351 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.37% | 5,828 | +7 | +0.12% | $1,928,120 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.37% | 38,044 | +188 | +0.50% | $1,895,733 |
| ISHARES TR | IWP | Other | 0.37% | 13,750 | -1,582 | -10.32% | $1,893,100 |
| WISDOMTREE TR | DWM | Other | 0.36% | 25,008 | -1,604 | -6.03% | $1,841,702 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.34% | 32,438 | -2,456 | -7.04% | $1,765,600 |
| NVIDIA CORPORATION | NVDA | Technology | 0.34% | 7,605 | +44 | +0.58% | $1,736,729 |
| ISHARES TR | IWO | Other | 0.33% | 4,787 | -407 | -7.84% | $1,708,480 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.32% | 2,152 | +21 | +0.99% | $1,641,019 |
Showing 30 of 111 holdings in the latest reporting period.