Shakespeare Wealth Management, LLC
Q3 2026 13F filing
Updated 8 days ago111 disclosed positions worth $517.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD ADMIRAL FDS INC | $79.7M | 361.8K | 15.40% | Added(+3.8%) |
| 2 | V VANGUARD ADMIRAL FDS INC | $75.7M | 885.2K | 14.62% | Added(+5.5%) |
| 3 | F FIDELITY MERRIMACK STR TR | $42.4M | 978.2K | 8.19% | Added(+3.9%) |
| 4 | E ISHARES TR | $40.9M | 432.6K | 7.90% | — |
| 5 | J ISHARES TR | $26.4M | 312.2K | 5.09% | Added(+1.6%) |
| 6 | E ISHARES TR | $26.1M | 330.3K | 5.05% | — |
| 7 | E ISHARES TR | $23M | 191.7K | 4.44% | — |
| 8 | V VANGUARD INDEX FDS | $20.9M | 106.9K | 4.04% | Trimmed(-8.7%) |
| 9 | V VANGUARD INDEX FDS | $20.2M | 87.3K | 3.90% | — |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $19.2M | 443.0K | 3.71% | Added(+1.4%) |
| 11 | S SPDR SERIES TRUST | $18.9M | 181.2K | 3.66% | Trimmed(-1.1%) |
| 12 | E ISHARES INC | $18.7M | 230.5K | 3.61% | Added(+1.3%) |
| 13 | S SPDR SERIES TRUST | $11.2M | 104.7K | 2.16% | Trimmed(-12.5%) |
| 14 | V VANGUARD INDEX FDS | $5.6M | 15.0K | 1.08% | Unchanged |
| 15 | F FIRST TR EXCHANGE-TRADED FD | $5.5M | 33.6K | 1.06% | — |
| 16 | S SCHWAB STRATEGIC TR | $5.3M | 168.8K | 1.03% | Added(+0.8%) |
| 17 | A APPLE INC | $3.8M | 11.3K | 0.73% | Added(+8.1%) |
| 18 | W WEC ENERGY GROUP INC | $2.6M | 25.9K | 0.50% | Unchanged |
| 19 | S SCHWAB STRATEGIC TR | $2.3M | 47.2K | 0.45% | Trimmed(-0.3%) |
| 20 | P PEPSICO INC | $2.3M | 18.1K | 0.44% | — |
| 21 | ? N/A DIMENSIONAL ETF TRUST | $2.3M | 50.9K | 0.44% | Added(+1.9%) |
| 22 | E ISHARES TR | $1.9M | 9.3K | 0.38% | — |
| 23 | J JPMORGAN CHASE & CO | $1.9M | 5.8K | 0.37% | Added(+0.1%) |
| 24 | ? N/A SCHWAB STRATEGIC TR | $1.9M | 38.0K | 0.37% | Added(+0.5%) |
| 25 | E ISHARES TR | $1.9M | 13.8K | 0.37% | Trimmed(-10.3%) |
| 26 | B WISDOMTREE TR | $1.8M | 25.0K | 0.36% | Trimmed(-6.0%) |
| 27 | I INVESCO EXCHANGE TRADED FD T | $1.8M | 32.4K | 0.34% | Trimmed(-7.0%) |
| 28 | N NVIDIA CORPORATION | $1.7M | 7.6K | 0.34% | Added(+0.6%) |
| 29 | E ISHARES TR | $1.7M | 4.8K | 0.33% | Trimmed(-7.8%) |
| 30 | S STATE STR SPDR S&P 500 ETF T | $1.6M | 2.2K | 0.32% | Added(+1.0%) |
| 31 | E ISHARES TR | $1.5M | 21.0K | 0.29% | — |
| 32 | H HUNTINGTON BANCSHARES INC | $1.5M | 98.7K | 0.29% | Trimmed(-0.1%) |
| 33 | R RTX CORPORATION | $1.4M | 7.8K | 0.28% | Unchanged |
| 34 | V VANGUARD BD INDEX FDS | $1.4M | 20.4K | 0.28% | Added(+15.4%) |
| 35 | I ISHARES TR | $1.4M | 10.1K | 0.27% | — |
| 36 | M MICROSOFT CORP | $1.2M | 2.4K | 0.24% | — |
| 37 | M MARRIOTT INTL INC NEW | $1.2M | 3.4K | 0.23% | Added(+0.1%) |
| 38 | ? N/A INVESCO EXCHANGE TRADED FD T | $1.2M | 22.7K | 0.23% | Trimmed(-1.8%) |
| 39 | G ALPHABET INC | $1.1M | 3.3K | 0.22% | Trimmed(-3.0%) |
| 40 | F FIFTH THIRD BANCORP | $1.1M | 22.3K | 0.22% | — |
| 41 | S SCHWAB STRATEGIC TR | $1.1M | 39.8K | 0.21% | Added(+7.2%) |
| 42 | E ISHARES TR | $1.1M | 1.4K | 0.21% | — |
| 43 | P PARKER-HANNIFIN CORP | $1M | 1.1K | 0.20% | Unchanged |
| 44 | W WELLS FARGO & CO | $1M | 12.9K | 0.20% | — |
| 45 | Y YUM BRANDS INC | $1M | 7.4K | 0.20% | — |
| 46 | V VANGUARD MUN BD FDS | $1M | 21.3K | 0.20% | Unchanged |
| 47 | D DIMENSIONAL ETF TRUST | $1M | 27.1K | 0.19% | Added(+1.9%) |
| 48 | V VANGUARD INTL EQUITY INDEX F | $992K | 16.7K | 0.19% | — |
| 49 | J JOHNSON & JOHNSON | $980K | 3.7K | 0.19% | — |
| 50 | M META PLATFORMS INC | $947K | 1.3K | 0.18% | Added(+6.9%) |