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Shakespeare Wealth Management, LLC
hedge fundUpdated 8 days agoManaged by Shakespeare Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$517.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $439.4M |
| Q4 2025 | $452.5M |
| Q1 2026 | $422.3M |
| Q2 2026 | $377.6M |
| Q3 2026 | $517.5M |
Top holdings
111 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $79.7M | 361.8K | 15.40% | Added(+3.8%) | |
| 2 | $75.7M | 885.2K | 14.62% | Added(+5.5%) | |
| 3 | $42.4M | 978.2K | 8.19% | Added(+3.9%) | |
| 4 | $40.9M | 432.6K | 7.90% | — | |
| 5 | $26.4M | 312.2K | 5.09% | Added(+1.6%) | |
| 6 | $26.1M | 330.3K | 5.05% | — | |
| 7 | $23M | 191.7K | 4.44% | — | |
| 8 | $20.9M | 106.9K | 4.04% | Trimmed(-8.7%) | |
| 9 | $20.2M | 87.3K | 3.90% | — | |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $19.2M | 443.0K | 3.71% | Added(+1.4%) |
| 11 | $18.9M | 181.2K | 3.66% | Trimmed(-1.1%) | |
| 12 | $18.7M | 230.5K | 3.61% | Added(+1.3%) | |
| 13 | $11.2M | 104.7K | 2.16% | Trimmed(-12.5%) | |
| 14 | $5.6M | 15.0K | 1.08% | Unchanged | |
| 15 | $5.5M | 33.6K | 1.06% | — | |
| 16 | $5.3M | 168.8K | 1.03% | Added(+0.8%) | |
| 17 | $3.8M | 11.3K | 0.73% | Added(+8.1%) | |
| 18 | $2.6M | 25.9K | 0.50% | Unchanged | |
| 19 | $2.3M | 47.2K | 0.45% | Trimmed(-0.3%) | |
| 20 | $2.3M | 18.1K | 0.44% | — |