Shakespeare Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1658509 · latest 13F-HR filed 2026-04-30
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$422.3M
Long-equity book
Holdings
100
Distinct positions
Period
2026-03-31
Filed 2026-04-30
Q/Q Activity
+6 / −14 / ↑19 / ↓25
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Fidelity Total Bond ETF$4.4M +12.4%
- Vanguard Mid Cap Value$1.7M +5.3%
- SPDR S&P 400 Mid Cap Growth$1.2M +5.9%
- SPDR S&P 600 Small Cap Growth$866.0K +5.2%
- Fifth Third Bancorp$763.6K +274.2%
Top Trims
- Nasdaq 100 Equal Weight-$540.4K -10.9%
- Apple Inc-$295.2K -10.6%
- Microsoft Corp-$288.3K -26.4%
- Vanguard Muni Bnd Tax-$264.9K -15.7%
- Wells Fargo & Co New-$178.5K -14.8%
New Positions
- Invesco S&P 500 Pure Growth$3.0M
- Invesco FTSE RAFI Dvlpd Mkts$1.7M
- Raytheon Technologies Co$1.5M
- Invesco Intl Developed Low Vol$300.8K
- Vanguard Div Apprciation$297.4K
Exited Positions
- iShares Core US Agg Bond ETF$35.5M
- Invesco S&P 500 Pure Growth$3.1M
- Invesco FTSE RAFI Dvlpd Mkts$1.7M
- Raytheon Technologies Co$1.4M
- S P D R TRUST Unit SR$1.4M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 Value | VOOV | 921932703 | $57.5M | 13.61% | 281,973 | SH |
| 2 | Vanguard S&P 500 Growth | VOOG | 921932505 | $43.8M | 10.36% | 107,322 | SH |
| 3 | Fidelity Total Bond ETF | FBND | 316188309 | $39.7M | 9.40% | 870,659 | SH |
| 4 | Vanguard Mid Cap Value | VOE | 922908512 | $33.4M | 7.91% | 181,234 | SH |
| 5 | Vanguard Small Cap Value | VBR | 922908611 | $24.9M | 5.90% | 114,711 | SH |
| 6 | iShares MSCI EAFE Small-Cap | SCZ | 464288273 | $23.3M | 5.52% | 297,524 | SH |
| 7 | iShares MSCI EAFE Value | EFV | 464288877 | $23.1M | 5.48% | 311,343 | SH |
| 8 | SPDR S&P 400 Mid Cap Growth | MDYG | 78464A821 | $20.7M | 4.90% | 215,676 | SH |
| 9 | iShares MSCI EAFE Growth | EFG | 464288885 | $20.1M | 4.77% | 180,701 | SH |
| 10 | SPDR S&P 600 Small Cap Growth | SLYG | 78464A201 | $17.6M | 4.17% | 182,277 | SH |
| 11 | Dimensional International Small Value | DISV | 25434V781 | $16.7M | 3.95% | 422,782 | SH |
| 12 | iShares Core MSCI Emerging Markets | IEMG | 46434G103 | $16.1M | 3.82% | 231,530 | SH |
| 13 | Vanguard Total Stock | VTI | 922908769 | $4.8M | 1.14% | 14,945 | SH |
| 14 | Schwab Fundamental US | FNDX | 808524771 | $4.7M | 1.10% | 167,354 | SH |
| 15 | Nasdaq 100 Equal Weight | QQEW | 337344105 | $4.4M | 1.05% | 34,878 | SH |
| 16 | Pepsico Incorporated | PEP | 713448108 | $3.1M | 0.73% | 19,739 | SH |
| 17 | Invesco S&P 500 Pure Growth | RPG | 78355W403 | $3.0M | 0.70% | 63,628 | SH |
| 18 | Apple Inc | AAPL | 037833100 | $2.5M | 0.59% | 9,799 | SH |
| 19 | Schwab Intl Small Cap | SCHC | 808524888 | $2.2M | 0.52% | 47,379 | SH |
| 20 | iShares Russell Mid-Cap Growth | IWP | 464287481 | $2.1M | 0.49% | 16,014 | SH |
| 21 | Dimensional US Core Equity 2 | DFAC | 25434V708 | $2.0M | 0.47% | 51,177 | SH |
| 22 | Wisdomtree LC Value | DWM | 97717W703 | $2.0M | 0.46% | 27,955 | SH |
| 23 | iShares Russell 2000 Value | IWN | 464287630 | $1.9M | 0.44% | 9,912 | SH |
| 24 | Wisconsin Egy Cp Hldg Co | WEC | 92939U106 | $1.8M | 0.43% | 15,620 | SH |
| 25 | Schwab Fundamental Intl | FNDC | 808524748 | $1.8M | 0.42% | 37,912 | SH |
| 26 | Invesco FTSE RAFI Dvlpd Mkts | IVDYF | 73936T789 | $1.7M | 0.41% | 24,724 | SH |
| 27 | J P Morgan Chase & Co | JPM | 46625H100 | $1.7M | 0.41% | 5,872 | SH |
| 28 | iShares S&P Mid-Cap 400 Value | IJJ | 464287705 | $1.7M | 0.40% | 12,772 | SH |
| 29 | iShares Russell 2000 Growth | IWO | 464287648 | $1.7M | 0.40% | 5,338 | SH |
| 30 | Fundamental 1000 | PRF | 46137V613 | $1.7M | 0.39% | 34,894 | SH |
| 31 | Huntington Bancshs | HBAN | 446150104 | $1.5M | 0.37% | 98,749 | SH |
| 32 | Raytheon Technologies Co | RTX | 75513E105 | $1.5M | 0.36% | 7,870 | SH |
| 33 | S&P Midcap I Fund | IJH | 464287507 | $1.4M | 0.34% | 21,253 | SH |
| 34 | Vanguard Muni Bnd Tax | VTEB | 922907746 | $1.4M | 0.34% | 28,519 | SH |
| 35 | Vanguard Total Bond | BND | 921937835 | $1.2M | 0.28% | 16,011 | SH |
| 36 | Yum Brands Inc | YUM | 988498101 | $1.2M | 0.27% | 7,453 | SH |
| 37 | Wisconsin Egy Cp Hldg Co | WEC | 92939U106 | $1.1M | 0.27% | 9,732 | SH |
| 38 | Marriott Intl Inc Cl A | MAR | 571903202 | $1.1M | 0.26% | 3,384 | SH |
| 39 | Small & MidCap Fund | PRFZ | 46137V597 | $1.1M | 0.25% | 23,098 | SH |
| 40 | Fifth Third Bancorp | FITB | 316773100 | $1.0M | 0.25% | 22,428 | SH |
| 41 | Wells Fargo & Co New | WFC | 949746101 | $1.0M | 0.24% | 12,900 | SH |
| 42 | Parker-Hannifin Corp | PH | 701094104 | $981.2K | 0.23% | 1,096 | SH |
| 43 | Vanguard Emerging Market | VWO | 922042858 | $951.3K | 0.23% | 17,600 | SH |
| 44 | Dimensional World Ex US Core Equity 2 | DFAX | 25434V880 | $932.7K | 0.22% | 27,458 | SH |
| 45 | Schwab International | SCHF | 808524805 | $918.2K | 0.22% | 37,098 | SH |
| 46 | iShares S&P 500 | IVV | 464287200 | $876.0K | 0.21% | 1,341 | SH |
| 47 | Wisdomtree SC Value | DLS | 97717W760 | $832.0K | 0.20% | 10,208 | SH |
| 48 | Johnson & Johnson | JNJ | 478160104 | $810.0K | 0.19% | 3,314 | SH |
| 49 | Microsoft Corp | MSFT | 594918104 | $801.7K | 0.19% | 2,166 | SH |
| 50 | Nvidia Corp | NVDA | 67066G104 | $795.9K | 0.19% | 4,564 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $422.3M | 100 | 0001104659-26-052530 |
| 2025-12-31 | 2026-02-06 | $452.5M | 108 | 0001104659-26-011375 |