Shakespeare Wealth Management, LLC

Est. AUM

$420.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Vanguard S&P 500 Value	500 VAL IDX FD	$57.5M	281973	13.67%	SOLE
2	Vanguard S&P 500 Growth	500 GRTH IDX F	$43.8M	107322	10.41%	SOLE
3	Fidelity Total Bond ETF	TOTAL BD ETF	$39.7M	870659	9.45%	SOLE
4	Vanguard Mid Cap Value	MCAP VL IDXVIP	$33.4M	181234	7.94%	SOLE
5	Vanguard Small Cap Value	SM CP VAL ETF	$24.9M	114711	5.93%	SOLE
6	iShares MSCI EAFE Small-Cap	EAFE SML CP ETF	$23.3M	297524	5.55%	SOLE
7	iShares MSCI EAFE Value	EAFE VALUE ETF	$23.1M	311343	5.51%	SOLE
8	SPDR S&P 400 Mid Cap Growth	S&P 400 MDCP GRW	$20.7M	215676	4.92%	SOLE
9	iShares MSCI EAFE Growth	EAFE GRWTH ETF	$20.1M	180701	4.79%	SOLE
10	SPDR S&P 600 Small Cap Growth	S&P 600 SMCP GRW	$17.6M	182277	4.19%	SOLE
11	Dimensional International Small Value	INTL SMALL CAP V	$16.7M	422782	3.97%	SOLE
12	iShares Core MSCI Emerging Markets	CORE MSCI EMKT	$16.1M	231530	3.84%	SOLE
13	Vanguard Total Stock	TOTAL STK MKT	$4.8M	14945	1.14%	SOLE
14	Schwab Fundamental US	SCHWAB FDT US LG	$4.7M	167354	1.11%	SOLE
15	Nasdaq 100 Equal Weight	SHS	$4.4M	34878	1.05%	SOLE
16	Pepsico Incorporated	COM	$3.1M	19739	0.73%	SOLE
17	Invesco S&P 500 Pure Growth	GUG S&P500 PU GR	$3.0M	63628	0.71%	SOLE
18	Apple Inc	COM	$2.5M	9799	0.59%	SOLE
19	Schwab Intl Small Cap	INTL SCEQT ETF	$2.2M	47379	0.53%	SOLE
20	iShares Russell Mid-Cap Growth	RUS MD CP GR ETF	$2.1M	16014	0.49%	SOLE
21	Dimensional US Core Equity 2	US CORE EQUITY 2	$2.0M	51177	0.47%	SOLE
22	Wisdomtree LC Value	INTL EQUITY FD	$2.0M	27955	0.46%	SOLE
23	iShares Russell 2000 Value	RUS 2000 VAL ETF	$1.9M	9912	0.45%	SOLE
24	Wisconsin Egy Cp Hldg Co	COM	$1.8M	15620	0.43%	SOLE
25	Schwab Fundamental Intl	SCHWB FDT INT SC	$1.8M	37912	0.42%	SOLE
26	Invesco FTSE RAFI Dvlpd Mkts	DEV MKTS EX-US	$1.7M	24724	0.41%	SOLE
27	J P Morgan Chase & Co	COM	$1.7M	5872	0.41%	SOLE
28	iShares S&P Mid-Cap 400 Value	S&P MC 400VL ETF	$1.7M	12772	0.40%	SOLE
29	iShares Russell 2000 Growth	RUS 2000 GRW ETF	$1.7M	5338	0.40%	SOLE
30	Fundamental 1000	FTSE RAFI 1000	$1.7M	34894	0.39%	SOLE
31	Huntington Bancshs	COM	$1.5M	98749	0.37%	SOLE
32	Raytheon Technologies Co	COM	$1.5M	7870	0.36%	SOLE
33	S&P Midcap I Fund	CORE S&P MCP ETF	$1.4M	21253	0.34%	SOLE
34	Vanguard Muni Bnd Tax	TAX EXEMPT BD	$1.4M	28519	0.34%	SOLE
35	Vanguard Total Bond	TOTAL BND MRKT	$1.2M	16011	0.28%	SOLE
36	Yum Brands Inc	COM	$1.2M	7453	0.28%	SOLE
37	Marriott Intl Inc Cl A	CL A	$1.1M	3384	0.26%	SOLE
38	Small & MidCap Fund	FTSE RAFI 1500	$1.1M	23098	0.25%	SOLE
39	Fifth Third Bancorp	COM	$1.0M	22428	0.25%	SOLE
40	Wells Fargo & Co New	COM	$1.0M	12900	0.24%	SOLE
41	Parker-Hannifin Corp	COM	$981K	1096	0.23%	SOLE
42	Vanguard Emerging Market	FTSE EMR MKT ETF	$951K	17600	0.23%	SOLE
43	Dimensional World Ex US Core Equity 2	WORLD EX US CORE	$933K	27458	0.22%	SOLE
44	Schwab International	INTL EQTY ETF	$918K	37098	0.22%	SOLE
45	iShares S&P 500	CORE S&P500 ETF	$876K	1341	0.21%	SOLE
46	Wisdomtree SC Value	INTL SMCAP DIV	$832K	10208	0.20%	SOLE
47	Johnson & Johnson	COM	$810K	3314	0.19%	SOLE
48	Microsoft Corp	COM	$802K	2166	0.19%	SOLE
49	Choiceone Finl Svcs	COM	$765K	27198	0.18%	SOLE
50	Vanguard S&P 500 Etf	S&P 500 ETF SHS	$699K	1170	0.17%	SOLE

1–50 of 98

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.