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Shakespeare Wealth Management, LLC

← All funds

13F holdings as of 2025-06-30 · vs 2025-03-31 · 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
$375.1M
Positions
93
New this quarter
4
Exited this quarter
7
Top-10 concentration
71%
#HoldingSharesValue% of 13FQoQ Δ
1VOOVVANGUARD ADMIRAL FDS INCADD262K$49.4M13.2%+$3.6M
2VOOGVANGUARD ADMIRAL FDS INCADD107K$42.3M11.3%+$7.5M
3FBNDFIDELITY MERRIMACK STR TRADD676K$30.9M8.3%+$1.4M
4VOEVANGUARD INDEX FDSADD171K$28.1M7.5%+$1.5M
5VBRVANGUARD INDEX FDSADD110K$21.4M5.7%+$1.8M
6SCZISHARES TRTRIM289K$21.0M5.6%+$2.6M
7EFVISHARES TRADD314K$20.0M5.3%+$2.1M
8EFGISHARES TRTRIM168K$18.8M5.0%+$1.9M
9MDYGSPDR SERIES TRUSTADD204K$17.7M4.7%+$1.9M
10SLYGSPDR SERIES TRUSTADD172K$15.2M4.1%+$1.6M
11DISVDIMENSIONAL ETF TRUSTADD445K$14.6M3.9%+$1.8M
12IEMGISHARES INCTRIM241K$14.5M3.9%+$1.4M
13QQEWFIRST TR EXCHANGE-TRADED FDADD36K$4.8M1.3%+$722K
14VTIVANGUARD INDEX FDSTRIM15K$4.5M1.2%+$421K
15FNDXSCHWAB STRATEGIC TRADD178K$4.4M1.2%+$181K
16RPGINVESCO EXCHANGE TRADED FD TTRIM69K$3.2M0.8%+$439K
17PEPPEPSICO INCTRIM20K$2.7M0.7%-$567K
18WECWEC ENERGY GROUP INC25K$2.6M0.7%-$121K
19IWPISHARES TRADD17K$2.3M0.6%+$548K
20SCHCSCHWAB STRATEGIC TRTRIM51K$2.2M0.6%+$94K
21AAPLAPPLE INCTRIM10K$2.0M0.5%-$170K
22DWMWISDOMTREE TRTRIM30K$1.9M0.5%-$563K
23FNDCSCHWAB STRATEGIC TRTRIM40K$1.7M0.5%+$72K
24JPMJPMORGAN CHASE & COTRIM6K$1.7M0.4%+$244K
25HBANHUNTINGTON BANCSHARES INCADD99K$1.7M0.4%+$174K
26DFACDIMENSIONAL ETF TRUSTADD46K$1.7M0.4%+$249K
27IWOISHARES TRADD6K$1.6M0.4%+$313K
28IWNISHARES TRADD10K$1.6M0.4%+$255K
29VTEBVANGUARD MUN BD FDSADD33K$1.6M0.4%+$283K
30IJJISHARES TRTRIM13K$1.6M0.4%+$49K
31BNDVANGUARD BD INDEX FDSTRIM21K$1.6M0.4%-$108K
32PXFINVESCO EXCH TRADED FD TR IITRIM27K$1.5M0.4%-$211K
33PRFINVESCO EXCHANGE TRADED FD TTRIM36K$1.5M0.4%+$55K
34IJHISHARES TRTRIM21K$1.3M0.3%+$72K
35755111507ADD8K$1.1M0.3%+$109K
36NVDANVIDIA CORPORATIONADD7K$1.1M0.3%+$389K
37YUMYUM BRANDS INC7K$1.1M0.3%-$68K
38MSFTMICROSOFT CORPADD2K$1.1M0.3%+$373K
39COFSCHOICEONE FINANCIA38K$1.1M0.3%-$3K
40WFCWELLS FARGO & COADD13K$1.0M0.3%+$109K
41PRFZINVESCO EXCHANGE TRADED FD TTRIM24K$975K0.3%+$53K
42VWOVANGUARD INTL EQUITY INDEX FADD19K$953K0.3%+$101K
43METAMETA PLATFORMS INCTRIM1K$924K0.2%+$192K
44MARMARRIOTT INTL INC NEWADD3K$919K0.2%+$122K
45IVVISHARES TRADD1K$910K0.2%+$98K
46DLSWISDOMTREE TRTRIM11K$854K0.2%+$31K
47SCHFSCHWAB STRATEGIC TRADD37K$820K0.2%+$139K
48PHPARKER-HANNIFIN CORP1K$793K0.2%+$103K
49DFAXDIMENSIONAL ETF TRUSTADD26K$751K0.2%+$120K
50VOOVANGUARD INDEX FDSADD1K$709K0.2%+$148K
51PGPROCTER & GAMBLE COADD4K$707K0.2%-$48K
52CARRCARRIER GLOBAL CORPORATION8K$606K0.2%+$81K
53SCHBSCHWAB STRATEGIC TR25K$598K0.2%+$58K
54VEAVANGUARD TAX-MANAGED FDSADD10K$590K0.2%+$77K
55FVDFIRST TR EXCHANGE-TRADED FDTRIM13K$572K0.2%-$5K
56MBWMMERCANTILE BK CORP12K$566K0.2%+$36K
57CSLCARLISLE COS INCADD2K$565K0.2%+$50K
58SHWSHERWIN WILLIAMS CO2K$551K0.1%-$9K
59HONHONEYWELL INTL INCADD2K$532K0.1%+$50K
60CMACOMERICA INC9K$525K0.1%+$5K
61ADPAUTOMATIC DATA PROCESSING INTRIM2K$488K0.1%-$44K
62JNJJOHNSON & JOHNSONTRIM3K$486K0.1%-$122K
63PENTAIR PLC5K$483K0.1%+$71K
64LNTALLIANT ENERGY CORPTRIM8K$468K0.1%-$128K
65BRK/BBERKSHIRE HATHAWAY INC DELTRIM917$445K0.1%-$79K
66IWVISHARES TRTRIM1K$433K0.1%+$32K
67UPSUNITED PARCEL SVCS INCADD4K$415K0.1%-$32K
68OTISOTIS WORLDWIDE CORP4K$412K0.1%-$17K
69SCHXSCHWAB STRATEGIC TRNEW17K$408K0.1%new
70IVEISHARES TR2K$394K0.1%+$10K
71STERIS PLC2K$371K0.1%+$21K
72NVENT ELEC PLCADD5K$360K0.1%+$103K
73GOOGLALPHABET INCADD2K$353K0.1%+$57K
74SCHDSCHWAB STRATEGIC TR13K$343K0.1%-$19K
75YUMCYUM CHINA HLDGS INC7K$325K0.1%-$53K
76KEYKEYCORPTRIM18K$316K0.1%+$25K
77IDLVINVESCO EXCH TRADED FD TR II9K$302K0.1%+$26K
78VEUVANGUARD INTL EQUITY INDEX F1K$283K0.1%+$15K
79MAMASTERCARD INCORPORATED501$282K0.1%+$7K
80VBVANGUARD INDEX FDS1K$281K0.1%+$18K
81AEPAMERICAN ELEC PWR CO INC3K$273K0.1%-$14K
82VXFVANGUARD INDEX FDS1K$271K0.1%+$29K
83TGTXTG THERAPEUTICS INC7K$266K0.1%-$25K
84ABBVABBVIE INCTRIM1K$263K0.1%-$148K
85FISFIDELITY NATL INFORMATION SVTRIM3K$251K0.1%-$15K
86TAT&T INCADD9K$248K0.1%+$47K
87FITBFIFTH THIRD BANCORPADD6K$242K0.1%+$14K
88MRKMERCK & CO INCTRIM3K$219K0.1%-$273K
89CSCOCISCO SYS INCNEW3K$215K0.1%new
90DISDISNEY WALT CONEW2K$213K0.1%new
91ASBASSOCIATED BANC-CORPNEW8K$205K0.1%new
92KOCOCA COLA COTRIM3K$201K0.1%-$73K
93EUENCORE ENERGY CORP15K$43K0.0%+$23K

Source: SEC Form 13F. Values are as-of 2025-06-30 (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).