Shakespeare Wealth Management, LLC
CIK 1658509 · View on SEC EDGAR ↗
- Portfolio value
- $377.6M
- Positions
- 79
- As of
- June 30, 2026
#4,508 of 9,443 by 13F value · top 47.7%
Portfolio value QoQ: -10.1% 13F does not disclose cash
- Top 10 holdings weight
- 83.06%
- Top 25 holdings weight
- 92.05%
- Positions above 1%
- 11
- Effective number of positions
- 9.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 22.55% Est. buys $89,935,271 · sells $120,969,054
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 60.3% still held
- New positions
- 12
- Increased
- 28
- Decreased
- 18
- Closed
- 30
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
1.7%
Financials
1.6%
Technology
1.4%
Utilities
1.1%
Communication Services
0.6%
Healthcare
0.6%
Consumer Discretionary
0.5%
Materials
0.1%
Retail
0.1%
Communications
0.1%
Financial Services
0.1%
Other/Unmapped
92.1%
Full portfolio 79 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOOV | $76,404,451 | 20.23% | 348,545 | $18,941,202 | Up ×6 | ||
| VOOG | $69,330,942 | 18.36% | 839,154 | $25,577,034 | Up ×2 | ||
| FBND | $42,816,313 | 11.34% | 941,225 | $3,096,832 | Up ×6 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $25,264,946 | 6.69% | 307,098 | $1,936,091 | Up ×3 | ||
| VOE | $23,130,652 | 6.12% | 117,058 | $-10,267,069 | Down ×1 | ||
| MDYG | $20,546,103 | 5.44% | 183,300 | $-150,147 | Down ×1 | ||
| IEMG | $18,853,715 | 4.99% | 227,592 | $2,704,516 | Down ×5 | ||
| DISV | $17,532,569 | 4.64% | 436,894 | $858,067 | Up ×1 | ||
| SLYG | $14,243,557 | 3.77% | 119,563 | $-3,368,003 | Down ×1 | ||
| VTI | $5,543,829 | 1.47% | 14,982 | $749,290 | Up ×3 | ||
| FNDX | $5,204,709 | 1.38% | 167,354 | $543,900 | |||
| WEC WEC Energy Group, Inc. Common Stock | $3,021,677 | 0.80% | 25,877 | $1,894,994 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,017,985 | 0.80% | 10,430 | $531,133 | Up ×1 | ||
| SCHC | $2,278,771 | 0.60% | 47,356 | $64,277 | Down ×6 | ||
| IWP | $2,244,758 | 0.59% | 15,332 | $193,044 | Down ×4 | ||
| DFAC | $2,213,475 | 0.59% | 49,898 | $224,737 | Down ×1 | ||
| IWO | $2,046,228 | 0.54% | 5,194 | $371,109 | Down ×4 | ||
| DWM | $1,948,379 | 0.52% | 26,612 | $-5,413 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,905,422 | 0.50% | 5,821 | $178,237 | Down ×1 | ||
| PRF | $1,885,323 | 0.50% | 34,894 | $226,811 | |||
| FNDC | $1,838,287 | 0.49% | 37,856 | $80,687 | Down ×6 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $1,750,820 | 0.46% | 98,749 | $205,398 | |||
| SPY SPY | $1,591,057 | 0.42% | 2,131 | ||||
| NVDA NVIDIA Corporation - Common Stock | $1,512,792 | 0.40% | 7,561 | $716,884 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $1,479,325 | 0.39% | 7,797 | Up ×1 | |||
| BND Vanguard Total Bond Market ETF | $1,297,081 | 0.34% | 17,669 | $118,031 | Up ×3 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $1,288,175 | 0.34% | 23,098 | $228,670 | |||
| MAR Marriott International - Class A Common Stock | $1,254,957 | 0.33% | 3,386 | $148,046 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,207,820 | 0.32% | 3,380 | $585,593 | Up ×5 | ||
| VTEB | $1,079,276 | 0.29% | 21,338 | $-343,537 | Down ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $1,072,020 | 0.28% | 1,096 | $90,837 | |||
| SCHF | $1,027,615 | 0.27% | 37,098 | $109,439 | |||
| NVT nVent Electric plc Ordinary Shares | $996,968 | 0.26% | 5,878 | $431,826 | Up ×1 | ||
| DFAX | $977,770 | 0.26% | 26,541 | $45,022 | Down ×1 | ||
| COFS ChoiceOne Financial Services, Inc. - Common Stock | $924,732 | 0.24% | 27,198 | $159,924 | |||
| DLS | $837,481 | 0.22% | 9,995 | $5,529 | Down ×6 | ||
| VOO | $778,767 | 0.21% | 1,134 | $79,610 | Down ×1 | ||
| VEA | $736,939 | 0.20% | 10,343 | $74,160 | |||
| SCHB | $726,585 | 0.19% | 25,089 | $96,845 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $688,112 | 0.18% | 1,222 | $82,434 | Up ×1 | ||
| MBWM Mercantile Bank Corporation - Common Stock | $664,579 | 0.18% | 11,574 | $80,092 | |||
| LNT Alliant Energy Corporation - Common Stock | $644,803 | 0.17% | 8,452 | $89,811 | Up ×1 | ||
| CARR Carrier Global Corporation Common Stock | $607,705 | 0.16% | 8,285 | $141,177 | |||
| FVD | $579,557 | 0.15% | 12,029 | $13,833 | |||
| CAT Caterpillar, Inc. Common Stock | $554,621 | 0.15% | 521 | $185,898 | Up ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $527,498 | 0.14% | 1,532 | $36,415 | |||
| CSL Carlisle Companies Incorporated Common Stock | $524,537 | 0.14% | 1,446 | $42,122 | |||
| BFC Bank First Corporation - Common Stock | $521,895 | 0.14% | 3,518 | Up ×1 | |||
| IWV | $493,779 | 0.13% | 1,158 | $64,572 | |||
| AMZN Amazon.com, Inc. - Common Stock | $492,887 | 0.13% | 2,068 | $260,666 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $481,067 | 0.13% | 4,096 | $217,775 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $435,248 | 0.12% | 1,730 | $37,556 | Down ×2 | ||
| PNR Pentair plc. Ordinary Share | $433,282 | 0.11% | 5,652 | $36,757 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $415,883 | 0.11% | 3,236 | $180,596 | Up ×1 | ||
| TGTX TG Therapeutics, Inc. - Common Stock | $406,007 | 0.11% | 7,390 | $163,003 | Up ×1 | ||
| SCHD | $400,307 | 0.11% | 12,624 | $13,003 | |||
| QQQ Invesco QQQ Trust, Series 1 | $399,400 | 0.11% | 542 | ||||
| ADP Automatic Data Processing, Inc. - Common Stock | $385,194 | 0.10% | 1,720 | $61,122 | Up ×4 | ||
| IVE | $384,413 | 0.10% | 1,693 | $-41,688 | Down ×1 | ||
| VIG | $367,471 | 0.10% | 1,553 | $70,043 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $360,221 | 0.10% | 2,633 | $15,087 | |||
| VB | $354,248 | 0.09% | 1,169 | $48,157 | |||
| AMAT Applied Materials, Inc. - Common Stock | $352,101 | 0.09% | 487 | Up ×1 | |||
| SCHX | $348,241 | 0.09% | 11,833 | $44,877 | Up ×3 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $315,644 | 0.08% | 1,499 | $-12,513 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $310,930 | 0.08% | 880 | ||||
| BKD Brookdale Senior Living Inc. Common Stock | $308,526 | 0.08% | 19,175 | Up ×1 | |||
| YUMC Yum China Holdings, Inc. Common Stock | $296,880 | 0.08% | 7,264 | $-57,458 | |||
| OTIS Otis Worldwide Corporation Common Stock | $296,567 | 0.08% | 4,142 | $-22,698 | |||
| VXF | $295,698 | 0.08% | 1,201 | $48,532 | |||
| AVGO Broadcom Inc. - Common Stock | $278,402 | 0.07% | 737 | $60,507 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $278,017 | 0.07% | 661 | $36,751 | Up ×2 | ||
| ASB Associated Banc-Corp Common Stock | $263,176 | 0.07% | 8,553 | $45,280 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $243,446 | 0.06% | 474 | $-12,880 | Down ×1 | ||
| XLK XLK | $242,396 | 0.06% | 1,272 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $241,198 | 0.06% | 1,091 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $226,943 | 0.06% | 546 | ||||
| SNDK Sandisk Corporation - Common Stock | $209,183 | 0.06% | 92 | Up ×1 | |||
| MDY | $203,244 | 0.05% | 289 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPY | $1,591,057 | 2,131 | 0.42% |
| RTX | $1,479,325 | 7,797 | 0.39% |
| BFC | $521,895 | 3,518 | 0.14% |
| QQQ | $399,400 | 542 | 0.11% |
| AMAT | $352,101 | 487 | 0.09% |
| GOOG | $310,930 | 880 | 0.08% |
| BKD | $308,526 | 19,175 | 0.08% |
| XLK | $242,396 | 1,272 | 0.06% |
| Unknown issuer (CUSIP: 43849R105) | $241,198 | 1,091 | 0.06% |
| UNH | $226,943 | 546 | 0.06% |
| SNDK | $209,183 | 92 | 0.06% |
| MDY | $203,244 | 289 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOOG | Bought more | +732K | +$25.6M |
| VOOV | Bought more | +67K | +$18.9M |
| VOE | Trimmed | -64K | -$10.3M |
| SLYG | Trimmed | -63K | -$3.4M |
| FBND | Bought more | +71K | +$3.1M |
| IEMG | Trimmed | -4K | +$2.7M |
| SCZ | Bought more | +10K | +$1.9M |
| WEC | Bought more | +16K | +$1.9M |
| DISV | Bought more | +14K | +$858K |
| VTI | Bought more | +37 | +$749K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AGG | March 31, 2026 | 355,317 | $35,489,078 | No longer tracked |
| AGG | June 30, 2025 | 306,737 | $30,342,467 | No longer tracked |
| VBR | June 30, 2026 | 114,711 | $24,920,897 | No longer tracked |
| EFV | June 30, 2026 | 311,343 | $23,148,319 | No longer tracked |
| EFG | June 30, 2026 | 180,701 | $20,124,725 | No longer tracked |
| QQEW | June 30, 2026 | 34,878 | $4,428,582 | |
| RPG | March 31, 2026 | 65,702 | $3,066,641 | No longer tracked |
| PEP | June 30, 2026 | 19,739 | $3,065,296 | 5.0% |
| RPGXXXX | June 30, 2026 | 63,628 | $2,973,973 | No longer tracked |
| IWN | June 30, 2026 | 9,912 | $1,879,216 | No longer tracked |
| PXF | June 30, 2026 | 24,724 | $1,728,208 | No longer tracked |
| IJJ | June 30, 2026 | 12,772 | $1,692,317 | No longer tracked |
| RTN | March 31, 2026 | 7,847 | $1,439,210 | No longer tracked |
| IJH | June 30, 2026 | 21,253 | $1,435,215 | No longer tracked |
| SPY | March 31, 2026 | 2,044 | $1,394,046 | No longer tracked |
| YUM | June 30, 2026 | 7,453 | $1,158,792 | -7.9% |
| FITB | June 30, 2026 | 22,428 | $1,042,005 | -2.7% |
| WFC | June 30, 2026 | 12,900 | $1,026,935 | 3.1% |
| VWO | June 30, 2026 | 17,600 | $951,280 | No longer tracked |
| SPY | June 30, 2025 | 1,678 | $938,557 | No longer tracked |
| IVV | June 30, 2026 | 1,341 | $875,955 | No longer tracked |
| JNJ | June 30, 2026 | 3,314 | $809,957 | 7.1% |
| MSFT | June 30, 2026 | 2,166 | $801,740 | 29.5% |
| CMA | March 31, 2026 | 8,832 | $767,766 | No longer tracked |
| PG | June 30, 2026 | 4,448 | $642,450 | -1.6% |
| HON | June 30, 2026 | 2,222 | $502,239 | -1.2% |
| IVW | March 31, 2026 | 3,786 | $466,662 | No longer tracked |
| BRKB | June 30, 2026 | 805 | $385,756 | No longer tracked |
| UPS | June 30, 2026 | 3,825 | $376,304 | -4.9% |
| KEY | June 30, 2026 | 18,121 | $363,326 | -5.0% |
| IVW | June 30, 2025 | 3,884 | $360,552 | No longer tracked |
| QQQ | March 31, 2026 | 552 | $339,094 | |
| VEU | March 31, 2026 | 1,383 | $303,956 | No longer tracked |
| IDLVXXXX | June 30, 2026 | 8,731 | $300,815 | No longer tracked |
| IDLV | March 31, 2026 | 8,731 | $295,981 | No longer tracked |
| AMZN | June 30, 2025 | 1,443 | $274,545 | 19.8% |
| AVDV | March 31, 2025 | 4,207 | $273,792 | No longer tracked |
| ABT | June 30, 2025 | 2,000 | $265,308 | -15.5% |
| SNA | June 30, 2025 | 775 | $261,183 | 26.0% |
| IWM | June 30, 2026 | 1,037 | $257,150 | No longer tracked |
| UNH | June 30, 2025 | 447 | $234,186 | 25.8% |
| GOOG | March 31, 2026 | 740 | $232,212 | 18.6% |
| MGA | June 30, 2026 | 4,140 | $231,053 | 6.7% |
| IWM | March 31, 2025 | 1,038 | $229,397 | No longer tracked |
| KO | June 30, 2026 | 2,868 | $218,131 | 12.1% |
| PLTR | March 31, 2026 | 1,213 | $215,611 | 19.4% |
| DIS | Sept. 30, 2025 | 1,720 | $213,333 | -5.7% |
| T | June 30, 2026 | 7,337 | $212,691 | 22.0% |
| SOMC | June 30, 2026 | 8,404 | $210,100 | No longer tracked |
| IJK | March 31, 2026 | 2,160 | $209,261 | No longer tracked |
| ABT | June 30, 2026 | 2,022 | $207,611 | 26.6% |
| T | Dec. 31, 2025 | 7,217 | $203,821 | 1.6% |
| FIS | Dec. 31, 2025 | 3,085 | $203,392 | -38.8% |
| GEXXXX | March 31, 2026 | 658 | $202,544 | No longer tracked |
| ASB | March 31, 2025 | 8,410 | $200,999 | 36.8% |
| KO | Sept. 30, 2025 | 2,837 | $200,692 | 37.4% |
| ABR | March 31, 2025 | 4,272 | $59,168 | -56.3% |
| EU | Sept. 30, 2025 | 15,105 | $43,200 | -66.8% |
| AHH | March 31, 2025 | 302 | $3,089 | No longer tracked |
| APLE | March 31, 2025 | 158 | $2,425 | 25.9% |
| AMH | March 31, 2025 | 50 | $1,871 | -8.6% |
| ADC | March 31, 2025 | 17 | $1,198 | -3.3% |
| PREDQ | June 30, 2026 | 27,200 | $0 | No longer tracked |