Shakespeare Wealth Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Shakespeare Wealth Management, LLC reported 106 stock positions worth $452.5 million. Its top holding was Vanguard S&P 500 Value ETF (VOOV) at 12.4% of the portfolio, followed by Vanguard S&P 500 Growth ETF (VOOG, 10.0%) and iShares Core U.S. Aggregate (AGG, 7.8%). Compared with Q3 2025, it opened 6 new positions, sold out of 2, added to 38 and reduced 30. The biggest buy was Dimensional International SM (DISV, shares +0%) and the biggest sale Vanguard S&P 500 Growth ETF (VOOG, shares −1%).

Most Recent 13F
Q2 2026
Location
Pewaukee, WI
CIK
0001658509
Portfolio Value
$452.5M (Q4 2025)
SEC Filing
0001104659-26-011375 ↗ filed Feb 6, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $344.9M Q1 2024 Q2 2024: $346.2M Q2 2024 Q3 2024: $382.5M Q3 2024 Q4 2024: $370.9M Q4 2024 Q1 2025: $373.5M Q1 2025 Q2 2025: $375.1M Q2 2025 Q3 2025: $439.4M Q3 2025 Q4 2025: $452.5M $452.5M Q4 2025 Q1 2026: $422.3M Q1 2026 Q2 2026: $377.6M Q2 2026

Holdings 106 stocks · $452.5M
VOOV Vanguard S&P 500 Value ETF 12.41% 274,140 $56.2M Add +0.7%
VOOG Vanguard S&P 500 Growth ETF 9.99% 101,634 $45.2M Reduce -1.2%
AGG iShares Core U.S. Aggregate 7.84% 355,317 $35.5M Add +5.0%
FBND Fidelity Total Bond ETF 7.81% 767,474 $35.3M Add +5.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 7.01% 178,829 $31.7M Add +1.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 5.31% 113,371 $24.0M Add +1.6%
SCZ iShares MSCI Eafe Small-Cap 5.05% 294,944 $22.9M Add +1.9%
EFV iShares MSCI Eafe Value ETF 5.05% 319,736 $22.8M Add +0.1%
EFG iShares MSCI Eafe Growth ETF 4.43% 176,025 $20.1M Add +2.4%
MDYG SS SPDR S&P 400 MC GR ETF 4.32% 211,441 $19.5M Add +1.7%
DISV Dimensional International SM 3.72% 443,006 $16.8M Add +0.1%
SLYG SS SPDR S&P 600 SC GR ETF 3.70% 177,785 $16.7M Add +0.8%
IEMG iShares Core MSCI Emerging 3.51% 236,605 $15.9M Reduce -1.5%
VTI VG Morningstar TS MKT ETF-US 1.10% 14,874 $5.0M Add +0.4%
QQEW First TR Nasdaq-100 Sel Eq 1.10% 34,961 $5.0M Reduce -0.6%
FNDX Schwab Fndmntl US LRG Co. ETF 1.02% 170,226 $4.6M Reduce -1.3%
RPG Invesco S&P 500 Pure Growth 0.68% 65,702 $3.1M Reduce -2.4%
PEP Pepsico Inc. 0.64% 20,061 $2.9M No change
AAPL Apple Inc. 0.61% 10,234 $2.8M Add +2.2%
WEC WEC Energy Group Inc. 0.60% 25,599 $2.7M Reduce -0.0%
IWP iShares Russell Mid-Cap Grow 0.49% 16,189 $2.2M Reduce -1.4%
SCHC Schwab Intl Small-Cap Equity 0.49% 48,211 $2.2M Reduce -1.5%
DFAC Dimensional US Core Equity 2 0.44% 49,820 $2.0M Add +1.3%
DWM Wisdomtree International Equ 0.43% 28,430 $2.0M Reduce -0.8%
JPM JPMorgan Chase & Co. 0.41% 5,798 $1.9M No change
IWN iShares Russell 2000 Value E 0.40% 10,091 $1.8M Reduce -0.1%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.39% 39,756 $1.8M Reduce -0.9%
IWO iShares Russell 2000 Growth 0.39% 5,464 $1.8M Reduce -0.8%
PXF Invesco Rafi Developed Marke 0.38% 26,054 $1.7M Reduce -2.8%
HBAN Huntington Bancshares Inc. 0.38% 98,344 $1.7M Add +0.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.37% 33,560 $1.7M Add +1.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.37% 12,818 $1.7M Reduce -0.1%
PRF Invesco Rafi US 1000 ETF 0.36% 34,961 $1.6M Reduce -3.7%
RTN Raytheon Company filed as RTX CORP 0.32% 7,847 $1.4M Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 2,044 $1.4M Add +2.5%
IJH iShares Core S&P Midcap ETF 0.30% 20,901 $1.4M Reduce -0.2%
NVDA Nvidia Corp. 0.27% 6,536 $1.2M Reduce -11.3%
WFC Wells Fargo & Co. 0.27% 12,934 $1.2M Add +0.1%
BND Vanguard Total Bond Market 0.26% 15,993 $1.2M Add +2.4%
YUM Yum! Brands Inc. 0.25% 7,425 $1.1M No change
MSFT Microsoft Corp. 0.24% 2,254 $1.1M Add +3.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.23% 23,098 $1.1M Reduce -2.2%
MAR Marriott International Class A 0.23% 3,382 $1.0M Add +0.1%
PH Parker Hannifin Corp. 0.21% 1,096 $963K No change
VWO Vanguard Ftse Emerging Marke 0.21% 17,831 $959K Reduce -2.7%
DFAX Dimensional World Ex US Core 0.20% 27,377 $896K Add +1.1%
SCHF Schwab Intl Equity ETF 0.20% 37,098 $892K No change
IVV iShares Core S&P 500 ETF 0.19% 1,253 $858K Add +0.5%
DLS Wisdomtree Intl S/C DVD Fund 0.18% 10,332 $837K Reduce -1.3%
COFS Choiceone Financial SVCS Inc. 0.18% 27,683 $817K No change
CMA Comerica Inc. 0.17% 8,832 $768K No change
META Meta Platforms Inc. Class A 0.15% 1,063 $701K Reduce -13.1%
VOO Vanguard S&P 500 ETF 0.15% 1,111 $696K Add +1.3%
JNJ Johnson & Johnson 0.15% 3,314 $686K Add +3.4%
GOOGL Alphabet Inc. Class A 0.15% 2,104 $658K Add +0.9%
SCHB Schwab US Broad Market ETF 0.15% 25,089 $658K No change
VEA Vanguard Ftse Developed ETF 0.14% 10,343 $646K No change
PG The Procter & Gamble Co. 0.14% 4,398 $630K Reduce -2.0%
MBWM Mercantile Bank Corp. 0.12% 11,574 $557K No change
FVD First Trust Value Line DVD 0.12% 12,029 $554K Reduce -0.5%
LNT Alliant Energy Corp. 0.11% 7,734 $503K No change
SHW The Sherwin-Williams Co. 0.11% 1,532 $496K Reduce -0.8%
NVT Nvent Electric PLC 0.11% 4,778 $487K No change
PNR Pentair PLC 0.10% 4,560 $475K No change
IVW iShares S&P 500 Growth ETF 0.10% 3,786 $467K Reduce -2.1%
CSL Carlisle Cos Inc. 0.10% 1,446 $463K No change
ABBV Abbvie Inc. 0.10% 2,011 $459K Add +39.8%
IWV iShares Russell 3000 ETF 0.10% 1,183 $458K Reduce -4.1%
CARR Carrier Global Corp. 0.10% 8,285 $438K No change
HON Honeywell International Inc. 0.10% 2,204 $430K No change
IVE iShares S&P 500 Value ETF 0.09% 2,018 $428K No change
UPS United Parcel Service Class B 0.09% 4,137 $410K Add +1.4%
ADP Automatic Data Processing 0.09% 1,586 $408K Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 792 $398K Reduce -10.7%
STE Steris PLC 0.08% 1,484 $376K No change
KEY Keycorp 0.08% 18,121 $374K No change
OTIS Otis Worldwide Corp. 0.08% 4,142 $362K No change
SCHD Schwab US DVD Equity ETF 0.08% 12,927 $355K No change
YUMC Yum China Holdings Inc. 0.08% 7,264 $347K No change
QQQ Invesco QQQ Trust Series 1 0.07% 552 $339K Add +13.8%
SCHX Schwab US Large-Cap ETF 0.07% 11,830 $318K Add +0.0%
VEU Vanguard Ftse All-World Ex-U 0.07% 1,383 $304K No change
AEP American Electric Power 0.07% 2,633 $304K No change
VB Vanguard Most SM-Cap ETF-Usd 0.07% 1,169 $301K No change
CAT Caterpillar Inc. 0.07% 520 $298K No change
IDLV Invesco S&P International DE 0.07% 8,731 $296K No change
VXF Vanguard Extended Market ETF 0.07% 1,408 $294K No change
MA Mastercard Inc. Class A 0.06% 506 $289K No change
MRK Merck & Co. Inc. 0.06% 2,692 $283K No change
FITB Fifth Third Bancorp 0.06% 5,948 $278K Add +1.2%
CSCO Cisco Systems Inc. 0.06% 3,543 $273K Add +13.2%
AMZN Amazon.com Inc. 0.06% 1,176 $271K Add +10.9%
ABT Abbott Laboratories 0.06% 2,071 $259K New
TSLA Tesla Inc. 0.06% 573 $258K Reduce -2.9%
IWM iShares Russell 2000 ETF 0.06% 1,037 $255K Add +0.1%
GOOG Alphabet Inc. Class C 0.05% 740 $232K New
AVGO Broadcom Inc. 0.05% 657 $227K Reduce -3.7%
MGA Magna International Inc. 0.05% 4,140 $221K New
TGTX TG Therapeutics Inc. 0.05% 7,315 $218K Reduce -0.8%
ASB Associated Banc-Corp. 0.05% 8,426 $217K Add +0.2%

Show all 106 holdings

Portfolio Sells Q3 2025 → Q4 2025
VOOG Vanguard S&P 500 Growth ETF Reduce -1.2% 9.99% −0.21
IEMG iShares Core MSCI Emerging Reduce -1.5% 3.51% −0.09
WEC WEC Energy Group Inc. Reduce -0.0% 0.60% −0.07
RPG Invesco S&P 500 Pure Growth Reduce -2.4% 0.68% −0.05
META Meta Platforms Inc. Class A Reduce -13.1% 0.15% −0.05
T AT&T Inc. Sold out 0.00% −0.05
FIS Fidelity National Info Serv Sold out 0.00% −0.05
NVDA Nvidia Corp. Reduce -11.3% 0.27% −0.04
IWP iShares Russell Mid-Cap Grow Reduce -1.4% 0.49% −0.04
QQEW First TR Nasdaq-100 Sel Eq Reduce -0.6% 1.10% −0.03
SCHC Schwab Intl Small-Cap Equity Reduce -1.5% 0.49% −0.02
PG The Procter & Gamble Co. Reduce -2.0% 0.14% −0.02
FNDC Schwab Fndmnt Intl SM Eq ETF Reduce -0.9% 0.39% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -2.7% 0.21% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.7% 0.09% −0.01
TGTX TG Therapeutics Inc. Reduce -0.8% 0.05% −0.01
SHW The Sherwin-Williams Co. Reduce -0.8% 0.11% −0.01
IWO iShares Russell 2000 Growth Reduce -0.8% 0.39% −0.01
PRF Invesco Rafi US 1000 ETF Reduce -3.7% 0.36% −0.01
PRFZ Inv Rafi US 1500 SM-Usd Inc. Reduce -2.2% 0.23% −0.01
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -1.3% 1.02% −0.01
IJH iShares Core S&P Midcap ETF Reduce -0.2% 0.30% −0.01
IJJ iShares S&P Mid-Cap 400 Valu Reduce -0.1% 0.37% −0.01
IWV iShares Russell 3000 ETF Reduce -4.1% 0.10% −0.01
FVD First Trust Value Line DVD Reduce -0.5% 0.12% −0.00
DLS Wisdomtree Intl S/C DVD Fund Reduce -1.3% 0.18% −0.00
IVW iShares S&P 500 Growth ETF Reduce -2.1% 0.10% −0.00
TSLA Tesla Inc. Reduce -2.9% 0.06% −0.00
IWN iShares Russell 2000 Value E Reduce -0.1% 0.40% −0.00
AVGO Broadcom Inc. Reduce -3.7% 0.05% −0.00
DWM Wisdomtree International Equ Reduce -0.8% 0.43% −0.00
PXF Invesco Rafi Developed Marke Reduce -2.8% 0.38% +0.00

Portfolio Buys Q3 2025 → Q4 2025
DISV Dimensional International SM Add +0.1% 3.72% +0.12
FBND Fidelity Total Bond ETF Add +5.1% 7.81% +0.12
AGG iShares Core U.S. Aggregate Add +5.0% 7.84% +0.12
EFV iShares MSCI Eafe Value ETF Add +0.1% 5.05% +0.12
ABT Abbott Laboratories New 0.06% +0.06
VOOV Vanguard S&P 500 Value ETF Add +0.7% 12.41% +0.05
GOOG Alphabet Inc. Class C New 0.05% +0.05
MGA Magna International Inc. New 0.05% +0.05
GE General Electric Company New 0.04% +0.04
KO The Coca-Cola Co. New 0.04% +0.04
AAPL Apple Inc. Add +2.2% 0.61% +0.03
MAR Marriott International Class A Add +0.1% 0.23% +0.03
GOOGL Alphabet Inc. Class A Add +0.9% 0.15% +0.03
ABBV Abbvie Inc. Add +39.8% 0.10% +0.03
RTN Raytheon Company Add +0.7% 0.32% +0.02
WFC Wells Fargo & Co. Add +0.1% 0.27% +0.02
JNJ Johnson & Johnson Add +3.4% 0.15% +0.02
UPS United Parcel Service Class B Add +1.4% 0.09% +0.01
CSCO Cisco Systems Inc. Add +13.2% 0.06% +0.01
QQQ Invesco QQQ Trust Series 1 Add +13.8% 0.07% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.6% 5.31% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Add +1.5% 7.01% +0.01
AMZN Amazon.com Inc. Add +10.9% 0.06% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +2.5% 0.31% +0.01
DFAX Dimensional World Ex US Core Add +1.1% 0.20% +0.00
DFAC Dimensional US Core Equity 2 Add +1.3% 0.44% +0.00
FITB Fifth Third Bancorp Add +1.2% 0.06% +0.00
VOO Vanguard S&P 500 ETF Add +1.3% 0.15% +0.00
PREDQ Predictive Technology Group New 0.00% 0.00
IVV iShares Core S&P 500 ETF Add +0.5% 0.19% −0.00
SCZ iShares MSCI Eafe Small-Cap Add +1.9% 5.05% −0.00
PLTR Palantir Technologies Inc. Class A Add +4.7% 0.05% −0.00
SCHX Schwab US Large-Cap ETF Add +0.0% 0.07% −0.00
IWM iShares Russell 2000 ETF Add +0.1% 0.06% −0.00
ASB Associated Banc-Corp. Add +0.2% 0.05% −0.00
BND Vanguard Total Bond Market Add +2.4% 0.26% −0.00
VTI VG Morningstar TS MKT ETF-US Add +0.4% 1.10% −0.00
VTEB Vanguard Tax-Exempt Bond ETF Add +1.4% 0.37% −0.00
HBAN Huntington Bancshares Inc. Add +0.2% 0.38% −0.01
MDYG SS SPDR S&P 400 MC GR ETF Add +1.7% 4.32% −0.01
MSFT Microsoft Corp. Add +3.7% 0.24% −0.02
ADP Automatic Data Processing Add +0.2% 0.09% −0.02
EFG iShares MSCI Eafe Growth ETF Add +2.4% 4.43% −0.02
SLYG SS SPDR S&P 600 SC GR ETF Add +0.8% 3.70% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 79$377.6MVOOV, VOOG, FBND, SCZ, VOE
Q1 2026 98$422.3MVOOV, VOOG, FBND, VOE, VBR
Q4 2025 106$452.5MVOOV, VOOG, AGG, FBND, VOE
Q3 2025 102$439.4MVOOV, VOOG, AGG, FBND, VOE
Q2 2025 93$375.1MVOOV, VOOG, FBND, VOE, VBR
Q1 2025 96$373.5MVOOV, VOOG, AGG, FBND, VOE
Q4 2024 100$370.9MVOOV, VOOG, AGG, FBND, VOE
Q3 2024 92$382.5MVOOV, VOOG, AGG, FBND, VOE
Q2 2024 89$346.2MVOOV, VOOG, AGG, FBND, VOE
Q1 2024 87$344.9MVOOV, VOOG, AGG, FBND, DWM