Shakespeare Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Shakespeare Wealth Management, LLC reported 98 stock positions worth $422.3 million. Its top holding was Vanguard S&P 500 Value ETF (VOOV) at 13.6% of the portfolio, followed by Vanguard S&P 500 Growth ETF (VOOG, 10.4%) and Fidelity Total Bond ETF (FBND, 9.4%). Compared with Q4 2025, it opened 6 new positions, sold out of 14, added to 31 and reduced 33. The biggest buy was Fidelity Total Bond ETF (FBND, shares +13%) and the biggest sale an exit from iShares Core U.S. Aggregate (AGG).

Most Recent 13F
Q2 2026
Location
Pewaukee, WI
CIK
0001658509
Portfolio Value
$422.3M (Q1 2026)
SEC Filing
0001104659-26-052530 ↗ filed Apr 30, 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 Q4 2025 Q1 2026: $422.3M $422.3M Q1 2026 Q2 2026: $377.6M Q2 2026

Holdings 98 stocks · $422.3M
VOOV Vanguard S&P 500 Value ETF 13.61% 281,973 $57.5M Add +2.9%
VOOG Vanguard S&P 500 Growth ETF 10.36% 107,322 $43.8M Add +5.6%
FBND Fidelity Total Bond ETF 9.40% 870,659 $39.7M Add +13.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 7.91% 181,234 $33.4M Add +1.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 5.90% 114,711 $24.9M Add +1.2%
SCZ iShares MSCI Eafe Small-Cap 5.52% 297,524 $23.3M Add +0.9%
EFV iShares MSCI Eafe Value ETF 5.48% 311,343 $23.1M Reduce -2.6%
MDYG SS SPDR S&P 400 MC GR ETF 4.90% 215,676 $20.7M Add +2.0%
EFG iShares MSCI Eafe Growth ETF 4.77% 180,701 $20.1M Add +2.7%
SLYG SS SPDR S&P 600 SC GR ETF 4.17% 182,277 $17.6M Add +2.5%
DISV Dimensional International SM 3.95% 422,782 $16.7M Reduce -4.6%
IEMG iShares Core MSCI Emerging 3.82% 231,530 $16.1M Reduce -2.1%
VTI VG Morningstar TS MKT ETF-US 1.14% 14,945 $4.8M Add +0.5%
FNDX Schwab Fndmntl US LRG Co. ETF 1.10% 167,354 $4.7M Reduce -1.7%
QQEW First TR Nasdaq-100 Sel Eq 1.05% 34,878 $4.4M Reduce -0.2%
PEP Pepsico Inc. 0.73% 19,739 $3.1M Reduce -1.6%
RYDEX ETF TRUST filed as Invesco S&P 500 Pure Growth 0.70% 63,628 $3.0M New
WEC WEC Energy Group Inc. 0.69% 25,352 $2.9M Reduce -1.0%
AAPL Apple Inc. 0.59% 9,799 $2.5M Reduce -4.3%
SCHC Schwab Intl Small-Cap Equity 0.52% 47,379 $2.2M Reduce -1.7%
IWP iShares Russell Mid-Cap Grow 0.49% 16,014 $2.1M Reduce -1.1%
DFAC Dimensional US Core Equity 2 0.47% 51,177 $2.0M Add +2.7%
DWM Wisdomtree International Equ 0.46% 27,955 $2.0M Reduce -1.7%
IWN iShares Russell 2000 Value E 0.45% 9,912 $1.9M Reduce -1.8%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.42% 37,912 $1.8M Reduce -4.6%
POWERSHARES ETF TR II filed as FTSE RAFI Internat'l Dev Mkts 0.41% 24,724 $1.7M New
JPM JPMorgan Chase & Co. 0.41% 5,872 $1.7M Add +1.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.40% 12,772 $1.7M Reduce -0.4%
IWO iShares Russell 2000 Growth 0.40% 5,338 $1.7M Reduce -2.3%
PRF Invesco Rafi US 1000 ETF 0.39% 34,894 $1.7M Reduce -0.2%
HBAN Huntington Bancshares Inc. 0.37% 98,749 $1.5M Add +0.4%
RTX CORPORATION 0.36% 7,870 $1.5M New
IJH iShares Core S&P Midcap ETF 0.34% 21,253 $1.4M Add +1.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.34% 28,519 $1.4M Reduce -15.0%
NVDA Nvidia Corp. 0.32% 7,634 $1.3M Add +16.8%
BND Vanguard Total Bond Market 0.28% 16,011 $1.2M Add +0.1%
YUM Yum! Brands Inc. 0.27% 7,453 $1.2M Add +0.4%
MAR Marriott International Class A 0.26% 3,384 $1.1M Add +0.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.25% 23,098 $1.1M No change
FITB Fifth Third Bancorp 0.25% 22,428 $1.0M Add +277.1%
WFC Wells Fargo & Co. 0.24% 12,900 $1.0M Reduce -0.3%
PH Parker Hannifin Corp. 0.23% 1,096 $981K No change
VWO Vanguard Ftse Emerging Marke 0.23% 17,600 $951K Reduce -1.3%
DFAX Dimensional World Ex US Core 0.22% 27,458 $933K Add +0.3%
SCHF Schwab Intl Equity ETF 0.22% 37,098 $918K No change
IVV iShares Core S&P 500 ETF 0.21% 1,341 $876K Add +7.0%
DLS Wisdomtree Intl S/C DVD Fund 0.20% 10,208 $832K Reduce -1.2%
JNJ Johnson & Johnson 0.19% 3,314 $810K No change
MSFT Microsoft Corp. 0.19% 2,166 $802K Reduce -3.9%
COFS Choiceone Financial SVCS Inc. 0.18% 27,198 $765K Reduce -1.8%
VOO Vanguard S&P 500 ETF 0.17% 1,170 $699K Add +5.3%
VEA Vanguard Ftse Developed ETF 0.16% 10,343 $663K No change
PG The Procter & Gamble Co. 0.15% 4,448 $642K Add +1.1%
SCHB Schwab US Broad Market ETF 0.15% 25,089 $630K No change
GOOGL Alphabet Inc. Class A 0.15% 2,164 $622K Add +2.9%
META Meta Platforms Inc. Class A 0.14% 1,059 $606K Reduce -0.4%
MBWM Mercantile Bank Corp. 0.14% 11,574 $584K No change
FVD First Trust Value Line DVD 0.13% 12,029 $566K No change
NVT Nvent Electric PLC 0.13% 4,778 $565K No change
LNT Alliant Energy Corp. 0.13% 7,734 $555K No change
HON Honeywell International Inc. 0.12% 2,222 $502K Add +0.8%
SHW The Sherwin-Williams Co. 0.12% 1,532 $491K No change
CSL Carlisle Cos Inc. 0.11% 1,446 $482K No change
CARR Carrier Global Corp. 0.11% 8,285 $467K No change
IWV iShares Russell 3000 ETF 0.10% 1,158 $429K Reduce -2.1%
IVE iShares S&P 500 Value ETF 0.10% 2,018 $426K No change
ABBV Abbvie Inc. 0.09% 1,829 $398K Reduce -9.1%
PNR Pentair PLC 0.09% 4,552 $397K Reduce -0.2%
SCHD Schwab US DVD Equity ETF 0.09% 12,624 $387K Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 805 $386K Add +1.6%
UPS United Parcel Service Class B 0.09% 3,825 $376K Reduce -7.5%
CAT Caterpillar Inc. 0.09% 520 $369K No change
KEY Keycorp 0.09% 18,121 $363K No change
YUMC Yum China Holdings Inc. 0.08% 7,264 $354K No change
AEP American Electric Power 0.08% 2,633 $345K No change
STE Steris PLC 0.08% 1,484 $328K No change
ADP Automatic Data Processing 0.08% 1,595 $324K Add +0.6%
OTIS Otis Worldwide Corp. 0.08% 4,142 $319K No change
VB Vanguard Most SM-Cap ETF-Usd 0.07% 1,169 $306K No change
SCHX Schwab US Large-Cap ETF 0.07% 11,832 $303K Add +0.0%
POWERSHARES ETF TR II filed as Invesco Intl Developed Low Vol 0.07% 8,731 $301K New
VIG Vanguard Dividend Apprec ETF 0.07% 1,383 $297K New
CSCO Cisco Systems Inc. 0.06% 3,393 $263K Reduce -4.2%
IWM iShares Russell 2000 ETF 0.06% 1,037 $257K No change
MA Mastercard Inc. Class A 0.06% 513 $256K Add +1.4%
VXF Vanguard Extended Market ETF 0.06% 1,201 $247K Reduce -14.7%
TGTX TG Therapeutics Inc. 0.06% 7,315 $243K No change
TSLA Tesla Inc. 0.06% 649 $241K Add +13.3%
MRK Merck & Co. Inc. 0.06% 1,956 $235K Reduce -27.3%
AMZN Amazon.com Inc. 0.06% 1,115 $232K Reduce -5.2%
MGA Magna International Inc. 0.05% 4,140 $231K No change
KO The Coca-Cola Co. 0.05% 2,868 $218K No change
ASB Associated Banc-Corp. 0.05% 8,426 $218K No change
AVGO Broadcom Inc. 0.05% 704 $218K Add +7.2%
T AT&T Inc. 0.05% 7,337 $213K New
SOMC Southern Michigan Bancorp 0.05% 8,404 $210K No change
ABT Abbott Laboratories 0.05% 2,022 $208K Reduce -2.4%
PREDQ Predictive Technology Group 0.00% 27,200 $0 No change

Portfolio Sells Q4 2025 → Q1 2026
AGG iShares Core U.S. Aggregate Sold out 0.00% −7.84
RPG Invesco S&P 500 Pure Growth Sold out 0.00% −0.68
PXF Invesco Rafi Developed Marke Sold out 0.00% −0.38
RTN Raytheon Company Sold out 0.00% −0.32
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.31
CMA Comerica Inc. Sold out 0.00% −0.17
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.10
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.07
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.07
IDLV Invesco S&P International DE Sold out 0.00% −0.07
GOOG Alphabet Inc. Class C Sold out 0.00% −0.05
MSFT Microsoft Corp. Reduce -3.9% 0.19% −0.05
QQEW First TR Nasdaq-100 Sel Eq Reduce -0.2% 1.05% −0.05
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.05
IJK iShares S&P Mid-Cap 400 Grow Sold out 0.00% −0.05
GE General Electric Company Sold out 0.00% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Reduce -15.0% 0.34% −0.04
AAPL Apple Inc. Reduce -4.3% 0.59% −0.03
WFC Wells Fargo & Co. Reduce -0.3% 0.24% −0.02
META Meta Platforms Inc. Class A Reduce -0.4% 0.14% −0.01
PNR Pentair PLC Reduce -0.2% 0.09% −0.01
ABT Abbott Laboratories Reduce -2.4% 0.05% −0.01
ABBV Abbvie Inc. Reduce -9.1% 0.09% −0.01
MRK Merck & Co. Inc. Reduce -27.3% 0.06% −0.01
VXF Vanguard Extended Market ETF Reduce -14.7% 0.06% −0.01
AMZN Amazon.com Inc. Reduce -5.2% 0.06% −0.01
IWP iShares Russell Mid-Cap Grow Reduce -1.1% 0.49% −0.00
UPS United Parcel Service Class B Reduce -7.5% 0.09% −0.00
COFS Choiceone Financial SVCS Inc. Reduce -1.8% 0.18% +0.00
IWV iShares Russell 3000 ETF Reduce -2.1% 0.10% +0.00
CSCO Cisco Systems Inc. Reduce -4.2% 0.06% +0.00
IWO iShares Russell 2000 Growth Reduce -2.3% 0.40% +0.01
DLS Wisdomtree Intl S/C DVD Fund Reduce -1.2% 0.20% +0.01
SCHD Schwab US DVD Equity ETF Reduce -2.3% 0.09% +0.01
VWO Vanguard Ftse Emerging Marke Reduce -1.3% 0.23% +0.01
FNDC Schwab Fndmnt Intl SM Eq ETF Reduce -4.6% 0.42% +0.02
IJJ iShares S&P Mid-Cap 400 Valu Reduce -0.4% 0.40% +0.03
PRF Invesco Rafi US 1000 ETF Reduce -0.2% 0.39% +0.03
DWM Wisdomtree International Equ Reduce -1.7% 0.46% +0.03
SCHC Schwab Intl Small-Cap Equity Reduce -1.7% 0.52% +0.04
IWN iShares Russell 2000 Value E Reduce -1.8% 0.45% +0.04
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -1.7% 1.10% +0.08
PEP Pepsico Inc. Reduce -1.6% 0.73% +0.09
WEC WEC Energy Group Inc. Reduce -1.0% 0.69% +0.10
DISV Dimensional International SM Reduce -4.6% 3.95% +0.23
IEMG iShares Core MSCI Emerging Reduce -2.1% 3.82% +0.31
EFV iShares MSCI Eafe Value ETF Reduce -2.6% 5.48% +0.44

Portfolio Buys Q4 2025 → Q1 2026
FBND Fidelity Total Bond ETF Add +13.4% 9.40% +1.60
VOOV Vanguard S&P 500 Value ETF Add +2.9% 13.61% +1.20
VOE Vngrd Mrngstr MD-Cap Val ETF Add +1.3% 7.91% +0.90
RYDEX ETF TRUST New 0.70% +0.70
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.2% 5.90% +0.59
MDYG SS SPDR S&P 400 MC GR ETF Add +2.0% 4.90% +0.58
SCZ iShares MSCI Eafe Small-Cap Add +0.9% 5.52% +0.47
SLYG SS SPDR S&P 600 SC GR ETF Add +2.5% 4.17% +0.47
POWERSHARES ETF TR II New 0.41% +0.41
VOOG Vanguard S&P 500 Growth ETF Add +5.6% 10.36% +0.37
RTX CORPORATION New 0.36% +0.36
EFG iShares MSCI Eafe Growth ETF Add +2.7% 4.77% +0.33
FITB Fifth Third Bancorp Add +277.1% 0.25% +0.19
POWERSHARES ETF TR II New 0.07% +0.07
VIG Vanguard Dividend Apprec ETF New 0.07% +0.07
T AT&T Inc. New 0.05% +0.05
NVDA Nvidia Corp. Add +16.8% 0.32% +0.05
DFAC Dimensional US Core Equity 2 Add +2.7% 0.47% +0.04
IJH iShares Core S&P Midcap ETF Add +1.7% 0.34% +0.04
VTI VG Morningstar TS MKT ETF-US Add +0.5% 1.14% +0.03
MAR Marriott International Class A Add +0.1% 0.26% +0.03
YUM Yum! Brands Inc. Add +0.4% 0.27% +0.03
HON Honeywell International Inc. Add +0.8% 0.12% +0.02
DFAX Dimensional World Ex US Core Add +0.3% 0.22% +0.02
IVV iShares Core S&P 500 ETF Add +7.0% 0.21% +0.02
BND Vanguard Total Bond Market Add +0.1% 0.28% +0.02
PG The Procter & Gamble Co. Add +1.1% 0.15% +0.01
VOO Vanguard S&P 500 ETF Add +5.3% 0.17% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +1.6% 0.09% +0.00
GOOGL Alphabet Inc. Class A Add +2.9% 0.15% +0.00
SCHX Schwab US Large-Cap ETF Add +0.0% 0.07% +0.00
AVGO Broadcom Inc. Add +7.2% 0.05% +0.00
TSLA Tesla Inc. Add +13.3% 0.06% +0.00
MA Mastercard Inc. Class A Add +1.4% 0.06% −0.00
JPM JPMorgan Chase & Co. Add +1.3% 0.41% −0.00
HBAN Huntington Bancshares Inc. Add +0.4% 0.37% −0.01
ADP Automatic Data Processing Add +0.6% 0.08% −0.01

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