Shakespeare Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Shakespeare Wealth Management, LLC reported 79 stock positions worth $377.6 million. Its top holding was Vanguard S&P 500 Value ETF (VOOV) at 20.2% of the portfolio, followed by Vanguard S&P 500 Growth ETF (VOOG, 18.4%) and Fidelity Total Bond ETF (FBND, 11.3%). Compared with Q1 2026, it opened 10 new positions, sold out of 30, added to 27 and reduced 21. The biggest buy was Vanguard S&P 500 Growth ETF (VOOG, shares +30%) and the biggest sale an exit from Vngrd Mrngst SL-CP Val ETF-U (VBR).
- Most Recent 13F
- Q2 2026
- Location
- Pewaukee, WI
- CIK
- 0001658509
- Portfolio Value
- $377.6M (Q2 2026)
- SEC Filing
- 0001104659-26-084986 ↗ filed Jul 20, 2026
Holdings Value
Holdings 79 stocks · $377.6M
| VOOV Vanguard S&P 500 Value ETF | 20.23% | 348,545 | $76.4M | Add +23.6% |
| VOOG Vanguard S&P 500 Growth ETF | 18.36% | 839,154 | $69.3M | Add +30.3% |
| FBND Fidelity Total Bond ETF | 11.34% | 941,225 | $42.8M | Add +8.1% |
| SCZ iShares MSCI Eafe Small-Cap | 6.69% | 307,098 | $25.3M | Add +3.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 6.13% | 117,058 | $23.1M | Reduce -35.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 5.44% | 183,300 | $20.5M | Reduce -15.0% |
| IEMG iShares Core MSCI Emerging | 4.99% | 227,592 | $18.9M | Reduce -1.7% |
| DISV Dimensional International SM | 4.64% | 436,894 | $17.5M | Add +3.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 3.77% | 119,563 | $14.2M | Reduce -34.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.47% | 14,982 | $5.5M | Add +0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.38% | 167,354 | $5.2M | No change |
| WEC WEC Energy Group Inc. | 0.80% | 25,877 | $3.0M | Add +2.1% |
| AAPL Apple Inc. | 0.80% | 10,430 | $3.0M | Add +6.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.60% | 47,356 | $2.3M | Reduce -0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.59% | 15,332 | $2.2M | Reduce -4.3% |
| DFAC Dimensional US Core Equity 2 | 0.59% | 49,898 | $2.2M | Reduce -2.5% |
| IWO iShares Russell 2000 Growth | 0.54% | 5,194 | $2.0M | Reduce -2.7% |
| DWM Wisdomtree International Equ | 0.52% | 26,612 | $1.9M | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 0.50% | 5,821 | $1.9M | Reduce -0.9% |
| PRF Invesco Rafi US 1000 ETF | 0.50% | 34,894 | $1.9M | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.49% | 37,856 | $1.8M | Reduce -0.1% |
| HBAN Huntington Bancshares Inc. | 0.46% | 98,749 | $1.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 2,131 | $1.6M | New |
| NVDA Nvidia Corp. | 0.40% | 7,561 | $1.5M | Reduce -1.0% |
| RTX RTX Corp. | 0.39% | 7,797 | $1.5M | Reduce -0.9% |
| BND Vanguard Total Bond Market | 0.34% | 17,669 | $1.3M | Add +10.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.34% | 23,098 | $1.3M | No change |
| MAR Marriott International Class A | 0.33% | 3,386 | $1.3M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.32% | 3,380 | $1.2M | Add +56.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 21,338 | $1.1M | Reduce -25.2% |
| PH Parker Hannifin Corp. | 0.28% | 1,096 | $1.1M | No change |
| SCHF Schwab Intl Equity ETF | 0.27% | 37,098 | $1.0M | No change |
| NVT Nvent Electric PLC | 0.26% | 5,878 | $997K | Add +23.0% |
| DFAX Dimensional World Ex US Core | 0.26% | 26,541 | $978K | Reduce -3.3% |
| COFS Choiceone Financial SVCS Inc. | 0.24% | 27,198 | $925K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.22% | 9,995 | $837K | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 0.21% | 1,134 | $779K | Reduce -3.1% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 10,343 | $737K | No change |
| SCHB Schwab US Broad Market ETF | 0.19% | 25,089 | $727K | No change |
| META Meta Platforms Inc. Class A | 0.18% | 1,222 | $688K | Add +15.4% |
| MBWM Mercantile Bank Corp. | 0.18% | 11,574 | $665K | No change |
| LNT Alliant Energy Corp. | 0.17% | 8,452 | $645K | Add +9.3% |
| CARR Carrier Global Corp. | 0.16% | 8,285 | $608K | No change |
| FVD First Trust Value Line DVD | 0.15% | 12,029 | $580K | No change |
| CAT Caterpillar Inc. | 0.15% | 521 | $555K | Add +0.2% |
| SHW The Sherwin-Williams Co. | 0.14% | 1,532 | $527K | No change |
| CSL Carlisle Cos Inc. | 0.14% | 1,446 | $525K | No change |
| BFC Bank First Corp. | 0.14% | 3,518 | $522K | New |
| IWV iShares Russell 3000 ETF | 0.13% | 1,158 | $494K | No change |
| AMZN Amazon.com Inc. | 0.13% | 2,068 | $493K | Add +85.5% |
| CSCO Cisco Systems Inc. | 0.13% | 4,096 | $481K | Add +20.7% |
| ABBV Abbvie Inc. | 0.12% | 1,730 | $435K | Reduce -5.4% |
| PNR Pentair PLC | 0.11% | 5,652 | $433K | Add +24.2% |
| MRK Merck & Co. Inc. | 0.11% | 3,236 | $416K | Add +65.4% |
| TGTX TG Therapeutics Inc. | 0.11% | 7,390 | $406K | Add +1.0% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 12,624 | $400K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 542 | $399K | New |
| ADP Automatic Data Processing | 0.10% | 1,720 | $385K | Add +7.8% |
| IVE iShares S&P 500 Value ETF | 0.10% | 1,693 | $384K | Reduce -16.1% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 1,553 | $367K | Add +12.3% |
| AEP American Electric Power | 0.10% | 2,633 | $360K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 1,169 | $354K | No change |
| AMAT Applied Materials Inc. | 0.09% | 487 | $352K | New |
| SCHX Schwab US Large-Cap ETF | 0.09% | 11,833 | $348K | Add +0.0% |
| STE Steris PLC | 0.08% | 1,499 | $316K | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.08% | 880 | $311K | New |
| BKD Brookdale Senior Living Inc. | 0.08% | 19,175 | $309K | New |
| YUMC Yum China Holdings Inc. | 0.08% | 7,264 | $297K | No change |
| OTIS Otis Worldwide Corp. | 0.08% | 4,142 | $297K | No change |
| VXF Vanguard Extended Market ETF | 0.08% | 1,201 | $296K | No change |
| AVGO Broadcom Inc. | 0.07% | 737 | $278K | Add +4.7% |
| TSLA Tesla Inc. | 0.07% | 661 | $278K | Add +1.9% |
| ASB Associated Banc-Corp. | 0.07% | 8,553 | $263K | Add +1.5% |
| MA Mastercard Inc. Class A | 0.06% | 474 | $243K | Reduce -7.6% |
| XLK SS Technology Select Sector | 0.06% | 1,272 | $242K | New |
| HONA Honeywell Aerospace Inc. | 0.06% | 1,091 | $241K | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.06% | 546 | $227K | New |
| SNDK Sandisk Corp. | 0.06% | 92 | $209K | New |
| MDY State Street SPDR S&P Midcap | 0.05% | 289 | $203K | New |
Portfolio Sells Q1 2026 → Q2 2026
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −5.90 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −5.48 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −4.77 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -35.4% | 6.13% | −1.78 |
| QQEW First TR Nasdaq-100 Sel Eq | Sold out | 0.00% | −1.05 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.73 |
| RYDEX ETF TRUST | Sold out | 0.00% | −0.70 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.45 |
| POWERSHARES ETF TR II | Sold out | 0.00% | −0.41 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.40 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -34.4% | 3.77% | −0.40 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.34 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.27 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.25 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.24 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.23 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.21 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.19 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.19 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.15 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.09 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.09 |
| KEY Keycorp | Sold out | 0.00% | −0.09 |
| POWERSHARES ETF TR II | Sold out | 0.00% | −0.07 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.06 |
| MGA Magna International Inc. | Sold out | 0.00% | −0.05 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -25.2% | 0.29% | −0.05 |
| T AT&T Inc. | Sold out | 0.00% | −0.05 |
| SOMC Southern Michigan Bancorp | Sold out | 0.00% | −0.05 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.05 |
| PREDQ Predictive Technology Group | Sold out | 0.00% | 0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -16.1% | 0.10% | +0.00 |
| MA Mastercard Inc. Class A | Reduce -7.6% | 0.06% | +0.00 |
| HONA Honeywell Aerospace Inc. | Reduce -1.8% | 0.06% | +0.01 |
| ABBV Abbvie Inc. | Reduce -5.4% | 0.12% | +0.02 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -2.1% | 0.22% | +0.02 |
| RTX RTX Corp. | Reduce -0.9% | 0.39% | +0.03 |
| DFAX Dimensional World Ex US Core | Reduce -3.3% | 0.26% | +0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -3.1% | 0.21% | +0.04 |
| DWM Wisdomtree International Equ | Reduce -4.8% | 0.52% | +0.05 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -0.1% | 0.49% | +0.07 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.1% | 0.60% | +0.08 |
| NVDA Nvidia Corp. | Reduce -1.0% | 0.40% | +0.09 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 0.50% | +0.10 |
| IWP iShares Russell Mid-Cap Grow | Reduce -4.3% | 0.59% | +0.11 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.5% | 0.59% | +0.12 |
| IWO iShares Russell 2000 Growth | Reduce -2.7% | 0.54% | +0.15 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -15.0% | 5.44% | +0.54 |
Portfolio Buys Q1 2026 → Q2 2026
| VOOG Vanguard S&P 500 Growth ETF | Add +30.3% | 18.36% | +8.00 |
| VOOV Vanguard S&P 500 Value ETF | Add +23.6% | 20.23% | +6.63 |
| FBND Fidelity Total Bond ETF | Add +8.1% | 11.34% | +1.93 |
| SCZ iShares MSCI Eafe Small-Cap | Add +3.2% | 6.69% | +1.17 |
| DISV Dimensional International SM | Add +3.3% | 4.64% | +0.69 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.42% | +0.42 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 1.47% | +0.33 |
| AAPL Apple Inc. | Add +6.4% | 0.80% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +56.2% | 0.32% | +0.17 |
| BFC Bank First Corp. | New | 0.14% | +0.14 |
| NVT Nvent Electric PLC | Add +23.0% | 0.26% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.11% | +0.11 |
| WEC WEC Energy Group Inc. | Add +2.1% | 0.80% | +0.11 |
| AMAT Applied Materials Inc. | New | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | New | 0.08% | +0.08 |
| BKD Brookdale Senior Living Inc. | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +85.5% | 0.13% | +0.08 |
| MAR Marriott International Class A | Add +0.1% | 0.33% | +0.07 |
| CSCO Cisco Systems Inc. | Add +20.7% | 0.13% | +0.07 |
| BND Vanguard Total Bond Market | Add +10.4% | 0.34% | +0.06 |
| XLK SS Technology Select Sector | New | 0.06% | +0.06 |
| UNH Unitedhealth Group Inc. | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | Add +0.2% | 0.15% | +0.06 |
| SNDK Sandisk Corp. | New | 0.06% | +0.06 |
| MRK Merck & Co. Inc. | Add +65.4% | 0.11% | +0.05 |
| MDY State Street SPDR S&P Midcap | New | 0.05% | +0.05 |
| TGTX TG Therapeutics Inc. | Add +1.0% | 0.11% | +0.05 |
| LNT Alliant Energy Corp. | Add +9.3% | 0.17% | +0.04 |
| META Meta Platforms Inc. Class A | Add +15.4% | 0.18% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +12.3% | 0.10% | +0.03 |
| ADP Automatic Data Processing | Add +7.8% | 0.10% | +0.03 |
| AVGO Broadcom Inc. | Add +4.7% | 0.07% | +0.02 |
| PNR Pentair PLC | Add +24.2% | 0.11% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +0.0% | 0.09% | +0.02 |
| ASB Associated Banc-Corp. | Add +1.5% | 0.07% | +0.02 |
| TSLA Tesla Inc. | Add +1.9% | 0.07% | +0.02 |
| STE Steris PLC | Add +1.0% | 0.08% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 79 | $377.6M | VOOV, VOOG, FBND, SCZ, VOE |
| Q1 2026 | 98 | $422.3M | VOOV, VOOG, FBND, VOE, VBR |
| Q4 2025 | 106 | $452.5M | VOOV, VOOG, AGG, FBND, VOE |
| Q3 2025 | 102 | $439.4M | VOOV, VOOG, AGG, FBND, VOE |
| Q2 2025 | 93 | $375.1M | VOOV, VOOG, FBND, VOE, VBR |
| Q1 2025 | 96 | $373.5M | VOOV, VOOG, AGG, FBND, VOE |
| Q4 2024 | 100 | $370.9M | VOOV, VOOG, AGG, FBND, VOE |
| Q3 2024 | 92 | $382.5M | VOOV, VOOG, AGG, FBND, VOE |
| Q2 2024 | 89 | $346.2M | VOOV, VOOG, AGG, FBND, VOE |
| Q1 2024 | 87 | $344.9M | VOOV, VOOG, AGG, FBND, DWM |