Shakespeare Wealth Management, Llc Portfolio Stock Holdings
Shakespeare Wealth Management, Llc disclosed 79 stock positions valued at approximately $377.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD ADMIRAL FDS INC, VANGUARD ADMIRAL FDS INC, and FIDELITY MERRIMACK STR TR. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 79
- Portfolio Value
- $377.6M
Holdings by Sector
Shakespeare Wealth Management, Llc Portfolio Holdings in Q2 2026
78 holdings in the latest reporting period.
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| 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 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.28% | 1,096 | - | - | $1,072,020 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.27% | 37,098 | - | - | $1,027,615 |
| NVENT ELEC PLC | NVT | Other | 0.26% | 5,878 | +1,100 | +23.02% | $996,968 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.26% | 26,541 | -917 | -3.34% | $977,770 |
| CHOICEONE FINANCIA | COFS | Financial Services | 0.24% | 27,198 | - | - | $924,732 |
| WISDOMTREE TR | DLS | Other | 0.22% | 9,995 | -213 | -2.09% | $837,481 |
| VANGUARD INDEX FDS | VOO | Other | 0.21% | 1,134 | -36 | -3.08% | $778,767 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.20% | 10,343 | - | - | $736,939 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.19% | 25,089 | - | - | $726,585 |
| META PLATFORMS INC | META | Communication Services | 0.18% | 1,222 | +163 | +15.39% | $688,112 |
| MERCANTILE BK CORP | MBWM | Financial Services | 0.18% | 11,574 | - | - | $664,579 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.17% | 8,452 | +718 | +9.28% | $644,803 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.16% | 8,285 | - | - | $607,705 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.15% | 12,029 | - | - | $579,557 |
| CATERPILLAR INC | CAT | Industrials | 0.15% | 521 | +1 | +0.19% | $554,621 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.14% | 1,532 | - | - | $527,498 |
| CARLISLE COS INC | CSL | Industrials | 0.14% | 1,446 | - | - | $524,537 |
| BANK FIRST CORP | BFC | Financial Services | 0.14% | 3,518 | +3,518 | +100.00% | $521,895 |
| ISHARES TR | IWV | Other | 0.13% | 1,158 | - | - | $493,779 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.13% | 2,068 | +953 | +85.47% | $492,887 |
| CISCO SYS INC | CSCO | Technology | 0.13% | 4,096 | +703 | +20.72% | $481,067 |
| ABBVIE INC | ABBV | Healthcare | 0.12% | 1,730 | -99 | -5.41% | $435,248 |
| PENTAIR PLC | G7S00T104 | Other | 0.11% | 5,652 | +1,100 | +24.17% | $433,282 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 3,236 | +1,280 | +65.44% | $415,883 |
| TG THERAPEUTICS INC | TGTX | Healthcare | 0.11% | 7,390 | +75 | +1.03% | $406,007 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.11% | 12,624 | - | - | $400,307 |
| INVESCO QQQ TR | QQQ | Other | 0.11% | 542 | -10 | -1.81% | $399,400 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.10% | 1,720 | +125 | +7.84% | $385,194 |
| ISHARES TR | IVE | Other | 0.10% | 1,693 | -325 | -16.11% | $384,413 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.10% | 1,553 | +170 | +12.29% | $367,471 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.10% | 2,633 | - | - | $360,221 |
| VANGUARD INDEX FDS | VB | Other | 0.09% | 1,169 | - | - | $354,248 |
| APPLIED MATLS INC | AMAT | Technology | 0.09% | 487 | +487 | +100.00% | $352,101 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.09% | 11,833 | +1 | +0.01% | $348,241 |
| STERIS PLC | G8473T100 | Other | 0.08% | 1,499 | +15 | +1.01% | $315,644 |
| ALPHABET INC | GOOG | Communication Services | 0.08% | 880 | +140 | +18.92% | $310,930 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 0.08% | 19,175 | +19,175 | +100.00% | $308,526 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 0.08% | 7,264 | - | - | $296,880 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.08% | 4,142 | - | - | $296,567 |
| VANGUARD INDEX FDS | VXF | Other | 0.08% | 1,201 | - | - | $295,698 |
| BROADCOM INC | AVGO | Technology | 0.07% | 737 | +33 | +4.69% | $278,402 |
| TESLA INC | TSLA | Consumer Cyclical | 0.07% | 661 | +12 | +1.85% | $278,017 |
| ASSOCIATED BANC-CORP | ASB | Financial Services | 0.07% | 8,553 | +127 | +1.51% | $263,176 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.06% | 474 | -39 | -7.60% | $243,446 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.06% | 1,272 | +1,272 | +100.00% | $242,396 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.06% | 546 | +546 | +100.00% | $226,943 |
| SANDISK CORP | SNDK | Other | 0.06% | 92 | +92 | +100.00% | $209,183 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.05% | 289 | +289 | +100.00% | $203,244 |