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Shakespeare Wealth Management, LLC

← All funds

13F holdings as of 2025-03-31 · vs 2024-12-31 · long US-listed positions only

2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Reported 13F value
$373.5M
Positions
96
New this quarter
4
Exited this quarter
8
Top-10 concentration
68%
#HoldingSharesValue% of 13FQoQ Δ
1VOOVVANGUARD ADMIRAL FDS INCADD249K$45.8M12.3%+$316K
2VOOGVANGUARD ADMIRAL FDS INCADD104K$34.8M9.3%-$2.6M
3AGGISHARES TRADD307K$30.3M8.1%+$1.2M
4FBNDFIDELITY MERRIMACK STR TRADD647K$29.5M7.9%+$1.3M
5VOEVANGUARD INDEX FDSADD165K$26.5M7.1%+$219K
6VBRVANGUARD INDEX FDSADD105K$19.6M5.3%-$328K
7SCZISHARES TRADD290K$18.5M4.9%+$942K
8EFVISHARES TRTRIM303K$17.9M4.8%+$1.1M
9EFGISHARES TRADD168K$16.8M4.5%+$551K
10MDYGSPDR SERIES TRUSTADD199K$15.8M4.2%-$479K
11SLYGSPDR SERIES TRUSTADD165K$13.7M3.7%-$39K
12IEMGISHARES INCADD242K$13.1M3.5%+$628K
13DISVDIMENSIONAL ETF TRUSTTRIM443K$12.9M3.5%+$995K
14FNDXSCHWAB STRATEGIC TRTRIM177K$4.2M1.1%-$104K
15QQEWFIRST TR EXCHANGE-TRADED FDTRIM34K$4.1M1.1%-$230K
16VTIVANGUARD INDEX FDSTRIM15K$4.1M1.1%-$232K
17PEPPEPSICO INCADD21K$3.2M0.9%-$43K
18WECWEC ENERGY GROUP INCTRIM25K$2.8M0.7%+$363K
19RPGINVESCO EXCHANGE TRADED FD TTRIM72K$2.7M0.7%-$577K
20DWMWISDOMTREE TRTRIM42K$2.4M0.7%+$81K
21AAPLAPPLE INCTRIM10K$2.2M0.6%-$313K
22SCHCSCHWAB STRATEGIC TRTRIM57K$2.1M0.6%-$17K
23IWPISHARES TRTRIM15K$1.8M0.5%-$153K
24PXFINVESCO EXCH TRADED FD TR IIADD34K$1.8M0.5%+$183K
25BNDVANGUARD BD INDEX FDSTRIM23K$1.7M0.4%-$182K
26FNDCSCHWAB STRATEGIC TRTRIM45K$1.6M0.4%-$113K
27IJJISHARES TRTRIM13K$1.5M0.4%-$120K
28HBANHUNTINGTON BANCSHARES INCTRIM99K$1.5M0.4%-$223K
29PRFINVESCO EXCHANGE TRADED FD TTRIM37K$1.5M0.4%-$12K
30JPMJPMORGAN CHASE & COTRIM6K$1.4M0.4%-$58K
31DFACDIMENSIONAL ETF TRUSTADD42K$1.4M0.4%+$60K
32IWNISHARES TRTRIM9K$1.4M0.4%-$179K
33VTEBVANGUARD MUN BD FDSADD27K$1.3M0.4%+$350K
34IWOISHARES TRTRIM5K$1.3M0.4%-$229K
35IJHISHARES TRTRIM21K$1.2M0.3%-$135K
36YUMYUM BRANDS INCTRIM7K$1.2M0.3%+$172K
37COFSCHOICEONE FINANCIATRIM38K$1.1M0.3%-$298K
38755111507TRIM8K$1.0M0.3%+$75K
39SPYSTATE STR SPDR S&P 500 ETF TNEW2K$939K0.3%new
40WFCWELLS FARGO & COTRIM13K$934K0.3%-$38K
41PRFZINVESCO EXCHANGE TRADED FD TTRIM24K$922K0.2%-$134K
42VWOVANGUARD INTL EQUITY INDEX FTRIM19K$852K0.2%-$177K
43DLSWISDOMTREE TRTRIM12K$823K0.2%-$41K
44IVVISHARES TRADD1K$813K0.2%-$32K
45MARMARRIOTT INTL INC NEWADD3K$798K0.2%-$136K
46PGPROCTER & GAMBLE COADD4K$755K0.2%+$15K
47METAMETA PLATFORMS INCNEW1K$731K0.2%new
48NVDANVIDIA CORPORATIONTRIM7K$726K0.2%-$174K
49MSFTMICROSOFT CORPADD2K$712K0.2%-$87K
50PHPARKER-HANNIFIN CORPTRIM1K$691K0.2%-$52K
51SCHFSCHWAB STRATEGIC TR34K$680K0.2%+$44K
52DFAXDIMENSIONAL ETF TRUSTADD24K$631K0.2%+$92K
53JNJJOHNSON & JOHNSON4K$608K0.2%+$78K
54LNTALLIANT ENERGY CORP9K$595K0.2%+$48K
55FVDFIRST TR EXCHANGE-TRADED FD13K$577K0.2%+$12K
56VOOVANGUARD INDEX FDSTRIM1K$560K0.1%-$30K
57SHWSHERWIN WILLIAMS COTRIM2K$560K0.1%-$2K
58SCHBSCHWAB STRATEGIC TRTRIM25K$540K0.1%-$36K
59ADPAUTOMATIC DATA PROCESSING IN2K$532K0.1%+$22K
60MBWMMERCANTILE BK CORPTRIM12K$530K0.1%-$29K
61CARRCARRIER GLOBAL CORPORATION8K$525K0.1%-$40K
62BRK/BBERKSHIRE HATHAWAY INC DELADD985$525K0.1%+$80K
63CMACOMERICA INCTRIM9K$520K0.1%-$59K
64CSLCARLISLE COS INCTRIM2K$514K0.1%-$59K
65VEAVANGUARD TAX-MANAGED FDSTRIM10K$513K0.1%-$14K
66MRKMERCK & CO INCNEW5K$492K0.1%new
67HONHONEYWELL INTL INCTRIM2K$483K0.1%-$48K
68UPSUNITED PARCEL SVCS INCTRIM4K$447K0.1%-$68K
69OTISOTIS WORLDWIDE CORPADD4K$429K0.1%+$45K
70PENTAIR PLC5K$412K0.1%-$62K
71ABBVABBVIE INCADD2K$411K0.1%+$64K
72IWVISHARES TR1K$401K0.1%-$21K
73IVEISHARES TR2K$385K0.1%-$606
74YUMCYUM CHINA HLDGS INC7K$378K0.1%+$28K
75SCHDSCHWAB STRATEGIC TRTRIM13K$361K0.1%-$2K
76IVWISHARES TRTRIM4K$361K0.1%-$40K
77STERIS PLC2K$350K0.1%+$33K
78GOOGLALPHABET INCTRIM2K$296K0.1%-$95K
79TGTXTG THERAPEUTICS INC7K$292K0.1%+$69K
80KEYKEYCORP18K$290K0.1%-$21K
81AEPAMERICAN ELEC PWR CO INC3K$287K0.1%+$45K
82IDLVINVESCO EXCH TRADED FD TR IITRIM9K$277K0.1%+$19K
83MAMASTERCARD INCORPORATEDADD501$275K0.1%+$12K
84AMZNAMAZON COM INCADD1K$275K0.1%-$39K
85KOCOCA COLA COADD4K$274K0.1%+$36K
86VEUVANGUARD INTL EQUITY INDEX F1K$268K0.1%-$3K
87FISFIDELITY NATL INFORMATION SVTRIM4K$266K0.1%-$24K
88ABTABBOTT LABORATORIESADD2K$265K0.1%+$40K
89VBVANGUARD INDEX FDSTRIM1K$263K0.1%-$23K
90SNASNAP ON INC775$261K0.1%-$2K
91NVENT ELEC PLCADD5K$257K0.1%-$76K
92VXFVANGUARD INDEX FDS1K$243K0.1%-$25K
93UNHUNITEDHEALTH GROUP INCADD447$234K0.1%+$10K
94FITBFIFTH THIRD BANCORP6K$228K0.1%-$18K
95TAT&T INCNEW7K$202K0.1%new
96EUENCORE ENERGY CORP15K$21K0.0%-$31K

Source: SEC Form 13F. Values are as-of 2025-03-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).