Holders — by stockHoldings — by fund
Shakespeare Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001658509
$377.6M
disclosed book value
79
positions
20.2%
largest position share
Positions, as of 2026-06-30
top 79 of 79 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVVANGUARD ADMIRAL FDS INC | 348,545 | $76.4M | 20.2% |
| 2 | VOOGVANGUARD ADMIRAL FDS INC | 839,154 | $69.3M | 18.4% |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 941,225 | $42.8M | 11.3% |
| 4 | SCZISHARES TR | 307,098 | $25.3M | 6.7% |
| 5 | VOEVANGUARD INDEX FDS | 117,058 | $23.1M | 6.1% |
| 6 | MDYGSPDR SERIES TRUST | 183,300 | $20.5M | 5.4% |
| 7 | IEMGISHARES INC | 227,592 | $18.9M | 5% |
| 8 | DISVDIMENSIONAL ETF TRUST | 436,894 | $17.5M | 4.6% |
| 9 | SLYGSPDR SERIES TRUST | 119,563 | $14.2M | 3.8% |
| 10 | VTIVANGUARD INDEX FDS | 14,982 | $5.5M | 1.5% |
| 11 | FNDXSCHWAB STRATEGIC TR | 167,354 | $5.2M | 1.4% |
| 12 | WECWEC ENERGY GROUP INC | 25,877 | $3.0M | 0.8% |
| 13 | AAPLAPPLE INC | 10,430 | $3.0M | 0.8% |
| 14 | SCHCSCHWAB STRATEGIC TR | 47,356 | $2.3M | 0.6% |
| 15 | IWPISHARES TR | 15,332 | $2.2M | 0.6% |
| 16 | DFACDIMENSIONAL ETF TRUST | 49,898 | $2.2M | 0.6% |
| 17 | IWOISHARES TR | 5,194 | $2.0M | 0.5% |
| 18 | DWMWISDOMTREE TR | 26,612 | $1.9M | 0.5% |
| 19 | JPMJPMORGAN CHASE & CO | 5,821 | $1.9M | 0.5% |
| 20 | PRFINVESCO EXCHANGE TRADED FD T | 34,894 | $1.9M | 0.5% |
| 21 | FNDCSCHWAB STRATEGIC TR | 37,856 | $1.8M | 0.5% |
| 22 | HBANHUNTINGTON BANCSHARES INC | 98,749 | $1.8M | 0.5% |
| 23 | SPYSTATE STR SPDR S&P 500 ETF T | 2,131 | $1.6M | 0.4% |
| 24 | NVDANVIDIA CORPORATION | 7,561 | $1.5M | 0.4% |
| 25 | RTXRTX CORPORATION | 7,797 | $1.5M | 0.4% |
| 26 | BNDVANGUARD BD INDEX FDS | 17,669 | $1.3M | 0.3% |
| 27 | PRFZINVESCO EXCHANGE TRADED FD T | 23,098 | $1.3M | 0.3% |
| 28 | MARMARRIOTT INTL INC NEW | 3,386 | $1.3M | 0.3% |
| 29 | GOOGLALPHABET INC | 3,380 | $1.2M | 0.3% |
| 30 | VTEBVANGUARD MUN BD FDS | 21,338 | $1.1M | 0.3% |
| 31 | PHPARKER-HANNIFIN CORP | 1,096 | $1.1M | 0.3% |
| 32 | SCHFSCHWAB STRATEGIC TR | 37,098 | $1.0M | 0.3% |
| 33 | NVTNVENT ELEC PLC | 5,878 | $996,968 | 0.3% |
| 34 | DFAXDIMENSIONAL ETF TRUST | 26,541 | $977,770 | 0.3% |
| 35 | COFSCHOICEONE FINANCIA | 27,198 | $924,732 | 0.2% |
| 36 | DLSWISDOMTREE TR | 9,995 | $837,481 | 0.2% |
| 37 | VOOVANGUARD INDEX FDS | 1,134 | $778,767 | 0.2% |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 10,343 | $736,939 | 0.2% |
| 39 | SCHBSCHWAB STRATEGIC TR | 25,089 | $726,585 | 0.2% |
| 40 | METAMETA PLATFORMS INC | 1,222 | $688,112 | 0.2% |
| 41 | MBWMMERCANTILE BK CORP | 11,574 | $664,579 | 0.2% |
| 42 | LNTALLIANT ENERGY CORP | 8,452 | $644,803 | 0.2% |
| 43 | CARRCARRIER GLOBAL CORPORATION | 8,285 | $607,705 | 0.2% |
| 44 | FVDFIRST TR EXCHANGE-TRADED FD | 12,029 | $579,557 | 0.2% |
| 45 | CATCATERPILLAR INC | 521 | $554,621 | 0.1% |
| 46 | SHWSHERWIN WILLIAMS CO | 1,532 | $527,498 | 0.1% |
| 47 | CSLCARLISLE COS INC | 1,446 | $524,537 | 0.1% |
| 48 | BFCBANK FIRST CORP | 3,518 | $521,895 | 0.1% |
| 49 | IWVISHARES TR | 1,158 | $493,779 | 0.1% |
| 50 | AMZNAMAZON COM INC | 2,068 | $492,887 | 0.1% |
| 51 | CSCOCISCO SYS INC | 4,096 | $481,067 | 0.1% |
| 52 | ABBVABBVIE INC | 1,730 | $435,248 | 0.1% |
| 53 | PNRPENTAIR PLC | 5,652 | $433,282 | 0.1% |
| 54 | MRKMERCK & CO INC | 3,236 | $415,883 | 0.1% |
| 55 | TGTXTG THERAPEUTICS INC | 7,390 | $406,007 | 0.1% |
| 56 | SCHDSCHWAB STRATEGIC TR | 12,624 | $400,307 | 0.1% |
| 57 | QQQINVESCO QQQ TR | 542 | $399,400 | 0.1% |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 1,720 | $385,194 | 0.1% |
| 59 | IVEISHARES TR | 1,693 | $384,413 | 0.1% |
| 60 | VIGVANGUARD SPECIALIZED FUNDS | 1,553 | $367,471 | 0.1% |
| 61 | AEPAMERICAN ELEC PWR CO INC | 2,633 | $360,221 | 0.1% |
| 62 | VBVANGUARD INDEX FDS | 1,169 | $354,248 | 0.1% |
| 63 | AMATAPPLIED MATLS INC | 487 | $352,101 | 0.1% |
| 64 | SCHXSCHWAB STRATEGIC TR | 11,833 | $348,241 | 0.1% |
| 65 | STESTERIS PLC | 1,499 | $315,644 | 0.1% |
| 66 | GOOGALPHABET INC | 880 | $310,930 | 0.1% |
| 67 | BKDBROOKDALE SR LIVING INC | 19,175 | $308,526 | 0.1% |
| 68 | YUMCYUM CHINA HLDGS INC | 7,264 | $296,880 | 0.1% |
| 69 | OTISOTIS WORLDWIDE CORP | 4,142 | $296,567 | 0.1% |
| 70 | VXFVANGUARD INDEX FDS | 1,201 | $295,698 | 0.1% |
| 71 | AVGOBROADCOM INC | 737 | $278,402 | 0.1% |
| 72 | TSLATESLA INC | 661 | $278,017 | 0.1% |
| 73 | ASBASSOCIATED BANC-CORP | 8,553 | $263,176 | 0.1% |
| 74 | MAMASTERCARD INCORPORATED | 474 | $243,446 | 0.1% |
| 75 | XLKSELECT SECTOR SPDR TR | 1,272 | $242,396 | 0.1% |
| 76 | HONAHONEYWELL AEROSPACE INC | 1,091 | $241,198 | 0.1% |
| 77 | UNHUNITEDHEALTH GROUP INC | 546 | $226,943 | 0.1% |
| 78 | SNDKSANDISK CORP | 92 | $209,183 | 0.1% |
| 79 | MDYSTATE STR SPDR S&P MIDCAP 40 | 289 | $203,244 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.