Shakespeare Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Shakespeare Wealth Management, Llc disclosed 78 stock positions valued at approximately $377.65M as of quarter-end June 30, 2026. The largest holdings include VANGUARD ADMIRAL FDS INC, VANGUARD ADMIRAL FDS INC, and FIDELITY MERRIMACK STR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $377.65M
Holdings by Sector
Shakespeare Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 20.23% | 348,545 | +66,572 | +23.61% | $76,404,451 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 18.36% | 839,154 | +731,832 | +681.90% | $69,330,942 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 11.34% | 941,225 | +70,566 | +8.10% | $42,816,313 |
| ISHARES TR | SCZ | Other | 6.69% | 307,098 | +9,574 | +3.22% | $25,264,946 |
| VANGUARD INDEX FDS | VOE | Other | 6.12% | 117,058 | -64,176 | -35.41% | $23,130,652 |
| SPDR SERIES TRUST | MDYG | Other | 5.44% | 183,300 | -32,376 | -15.01% | $20,546,103 |
| ISHARES INC | IEMG | Other | 4.99% | 227,592 | -3,938 | -1.70% | $18,853,715 |
| DIMENSIONAL ETF TRUST | DISV | Other | 4.64% | 436,894 | +14,112 | +3.34% | $17,532,569 |
| SPDR SERIES TRUST | SLYG | Other | 3.77% | 119,563 | -62,714 | -34.41% | $14,243,557 |
| VANGUARD INDEX FDS | VTI | Other | 1.47% | 14,982 | +37 | +0.25% | $5,543,829 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.38% | 167,354 | - | - | $5,204,709 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.80% | 25,877 | +525 | +2.07% | $3,021,677 |
| APPLE INC | AAPL | Technology | 0.80% | 10,430 | +631 | +6.44% | $3,017,985 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.60% | 47,356 | -23 | -0.05% | $2,278,771 |
| ISHARES TR | IWP | Other | 0.59% | 15,332 | -682 | -4.26% | $2,244,758 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.59% | 49,898 | -1,279 | -2.50% | $2,213,475 |
| ISHARES TR | IWO | Other | 0.54% | 5,194 | -144 | -2.70% | $2,046,228 |
| WISDOMTREE TR | DWM | Other | 0.52% | 26,612 | -1,343 | -4.80% | $1,948,379 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.50% | 5,821 | -51 | -0.87% | $1,905,422 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.50% | 34,894 | - | - | $1,885,323 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.49% | 37,856 | -56 | -0.15% | $1,838,287 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.46% | 98,749 | - | - | $1,750,820 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.42% | 2,131 | +87 | +4.26% | $1,591,057 |
| NVIDIA CORPORATION | NVDA | Technology | 0.40% | 7,561 | -73 | -0.96% | $1,512,792 |
| RTX CORPORATION | RTX | Industrials | 0.39% | 7,797 | +7,797 | +100.00% | $1,479,325 |
| VANGUARD BD INDEX FDS | BND | Other | 0.34% | 17,669 | +1,658 | +10.36% | $1,297,081 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.34% | 23,098 | - | - | $1,288,175 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.33% | 3,386 | +2 | +0.06% | $1,254,957 |
| ALPHABET INC | GOOGL | Communication Services | 0.32% | 3,380 | +1,216 | +56.19% | $1,207,820 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.29% | 21,338 | -7,181 | -25.18% | $1,079,276 |
Showing 30 of 78 holdings in the latest reporting period.