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Shakespeare Wealth Management, LLC

← All funds

13F holdings as of 2026-03-31 · vs 2025-12-31 · 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
$422.3M
Positions
98
New this quarter
6
Exited this quarter
14
Top-10 concentration
72%
#HoldingSharesValue% of 13FQoQ Δ
1VOOVVANGUARD ADMIRAL FDS INCADD282K$57.5M13.6%+$1.3M
2VOOGVANGUARD ADMIRAL FDS INCADD107K$43.8M10.4%-$1.4M
3FBNDFIDELITY MERRIMACK STR TRADD871K$39.7M9.4%+$4.4M
4VOEVANGUARD INDEX FDSADD181K$33.4M7.9%+$1.7M
5VBRVANGUARD INDEX FDSADD115K$24.9M5.9%+$910K
6SCZISHARES TRADD298K$23.3M5.5%+$462K
7EFVISHARES TRTRIM311K$23.1M5.5%+$316K
8MDYGSPDR SERIES TRUSTADD216K$20.7M4.9%+$1.2M
9EFGISHARES TRADD181K$20.1M4.8%+$72K
10SLYGSPDR SERIES TRUSTADD182K$17.6M4.2%+$866K
11DISVDIMENSIONAL ETF TRUSTTRIM423K$16.7M3.9%-$160K
12IEMGISHARES INCTRIM232K$16.1M3.8%+$245K
13VTIVANGUARD INDEX FDSADD15K$4.8M1.1%-$192K
14FNDXSCHWAB STRATEGIC TRTRIM167K$4.7M1.1%+$29K
15QQEWFIRST TR EXCHANGE-TRADED FDTRIM35K$4.4M1.0%-$540K
16PEPPEPSICO INCTRIM20K$3.1M0.7%+$186K
1778355W403NEW64K$3.0M0.7%new
18WECWEC ENERGY GROUP INCTRIM25K$2.9M0.7%+$235K
19AAPLAPPLE INCTRIM10K$2.5M0.6%-$295K
20SCHCSCHWAB STRATEGIC TRTRIM47K$2.2M0.5%+$19K
21IWPISHARES TRTRIM16K$2.1M0.5%-$165K
22DFACDIMENSIONAL ETF TRUSTADD51K$2.0M0.5%+$16K
23DWMWISDOMTREE TRTRIM28K$2.0M0.5%-$1K
24IWNISHARES TRTRIM10K$1.9M0.4%+$51K
25FNDCSCHWAB STRATEGIC TRTRIM38K$1.8M0.4%-$14K
2673936T789NEW25K$1.7M0.4%new
27JPMJPMORGAN CHASE & COADD6K$1.7M0.4%-$141K
28IJJISHARES TRTRIM13K$1.7M0.4%+$6K
29IWOISHARES TRTRIM5K$1.7M0.4%-$90K
30PRFINVESCO EXCHANGE TRADED FD TTRIM35K$1.7M0.4%+$18K
31HBANHUNTINGTON BANCSHARES INCADD99K$1.5M0.4%-$161K
3275513E105NEW8K$1.5M0.4%new
33IJHISHARES TRADD21K$1.4M0.3%+$56K
34VTEBVANGUARD MUN BD FDSTRIM29K$1.4M0.3%-$265K
35NVDANVIDIA CORPORATIONADD8K$1.3M0.3%+$112K
36BNDVANGUARD BD INDEX FDSADD16K$1.2M0.3%-$6K
37YUMYUM BRANDS INCADD7K$1.2M0.3%+$36K
38MARMARRIOTT INTL INC NEWADD3K$1.1M0.3%+$58K
39PRFZINVESCO EXCHANGE TRADED FD T23K$1.1M0.3%-$462
40FITBFIFTH THIRD BANCORPADD22K$1.0M0.2%+$764K
41WFCWELLS FARGO & COTRIM13K$1.0M0.2%-$178K
42PHPARKER-HANNIFIN CORP1K$981K0.2%+$18K
43VWOVANGUARD INTL EQUITY INDEX FTRIM18K$951K0.2%-$7K
44DFAXDIMENSIONAL ETF TRUSTADD27K$933K0.2%+$37K
45SCHFSCHWAB STRATEGIC TR37K$918K0.2%+$26K
46IVVISHARES TRADD1K$876K0.2%+$18K
47DLSWISDOMTREE TRTRIM10K$832K0.2%-$5K
48JNJJOHNSON & JOHNSON3K$810K0.2%+$124K
49MSFTMICROSOFT CORPTRIM2K$802K0.2%-$288K
50COFSCHOICEONE FINANCIATRIM27K$765K0.2%-$52K
51VOOVANGUARD INDEX FDSADD1K$699K0.2%+$3K
52VEAVANGUARD TAX-MANAGED FDS10K$663K0.2%+$17K
53PGPROCTER & GAMBLE COADD4K$642K0.2%+$12K
54SCHBSCHWAB STRATEGIC TR25K$630K0.1%-$28K
55GOOGLALPHABET INCADD2K$622K0.1%-$36K
56METAMETA PLATFORMS INCTRIM1K$606K0.1%-$96K
57MBWMMERCANTILE BK CORP12K$584K0.1%+$28K
58FVDFIRST TR EXCHANGE-TRADED FD12K$566K0.1%+$11K
59NVENT ELEC PLC5K$565K0.1%+$78K
60LNTALLIANT ENERGY CORP8K$555K0.1%+$52K
61HONHONEYWELL INTL INCADD2K$502K0.1%+$72K
62SHWSHERWIN WILLIAMS CO2K$491K0.1%-$5K
63CSLCARLISLE COS INC1K$482K0.1%+$20K
64CARRCARRIER GLOBAL CORPORATION8K$467K0.1%+$29K
65IWVISHARES TRTRIM1K$429K0.1%-$28K
66IVEISHARES TR2K$426K0.1%-$2K
67ABBVABBVIE INCTRIM2K$398K0.1%-$62K
68PENTAIR PLCTRIM5K$397K0.1%-$78K
69SCHDSCHWAB STRATEGIC TRTRIM13K$387K0.1%+$33K
70BRK/BBERKSHIRE HATHAWAY INC DELADD805$386K0.1%-$12K
71UPSUNITED PARCEL SVCS INCTRIM4K$376K0.1%-$34K
72CATCATERPILLAR INC520$369K0.1%+$71K
73KEYKEYCORP18K$363K0.1%-$11K
74YUMCYUM CHINA HLDGS INC7K$354K0.1%+$8K
75AEPAMERICAN ELEC PWR CO INC3K$345K0.1%+$42K
76STERIS PLC1K$328K0.1%-$48K
77ADPAUTOMATIC DATA PROCESSING INADD2K$324K0.1%-$84K
78OTISOTIS WORLDWIDE CORP4K$319K0.1%-$43K
79VBVANGUARD INDEX FDS1K$306K0.1%+$5K
80SCHXSCHWAB STRATEGIC TRADD12K$303K0.1%-$15K
8173937B688NEW9K$301K0.1%new
82VIGVANGUARD SPECIALIZED FUNDSNEW1K$297K0.1%new
83CSCOCISCO SYS INCTRIM3K$263K0.1%-$10K
84IWMISHARES TR1K$257K0.1%+$2K
85MAMASTERCARD INCORPORATEDADD513$256K0.1%-$33K
86VXFVANGUARD INDEX FDSTRIM1K$247K0.1%-$47K
87TGTXTG THERAPEUTICS INC7K$243K0.1%+$25K
88TSLATESLA INCADD649$241K0.1%-$16K
89MRKMERCK & CO INCTRIM2K$235K0.1%-$48K
90AMZNAMAZON COM INCTRIM1K$232K0.1%-$39K
91MGAMAGNA INTL INC4K$231K0.1%+$10K
92KOCOCA COLA CO3K$218K0.1%+$18K
93ASBASSOCIATED BANC-CORP8K$218K0.1%+$842
94AVGOBROADCOM INCADD704$218K0.1%-$9K
95TAT&T INCNEW7K$213K0.1%new
9684336P1038K$210K0.0%+$8K
97ABTABBOTT LABORATORIESTRIM2K$208K0.0%-$52K
9874039H10227K$00.0%+$0

Source: SEC Form 13F. Values are as-of 2026-03-31 (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).