Shakespeare Wealth Management

Pewaukee, WIfiles as Shakespeare Wealth Management, LLC

$378m in 79 US stocks at the end of 30 June 2026. The top 10 are 83.1% of the money. It changed about 25.3% of the portfolio this quarter.

Value

$378m

Stocks

Top 10 share

83.1%

Turnover

25.3%

What changed this quarter

New

Bought for the first time this quarter.

State STR Spdr S&P 500 ETF TSPY
0.4% of the fund
RTXRTX
0.4% of the fund
Bank FirstBFC
0.1% of the fund
Invesco QQQ TRQQQ
0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
AlphabetGOOG
<0.1% of the fund
Brookdale Senior LivingBKD
<0.1% of the fund
Select Sector Spdr TRXLK
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
State STR Spdr S&P Midcap 40MDY
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Admiral FDSVOOV
20.2% of the fund
+24%
Vanguard Admiral FDSVOOG
18.4% of the fund
+30%
Fidelity Merrimack STR TRFBND
11.3% of the fund
+8%
Ishares TRSCZ
6.7% of the fund
+3%
Dimensional ETF TrustDISV
4.6% of the fund
+3%
WEC Energy GroupWEC
0.8% of the fund
+2%
AppleAAPL
0.8% of the fund
+6%
Vanguard BD Index FDSBND
0.3% of the fund
+10%
AlphabetGOOGL
0.3% of the fund
+56%
nVent ElectricNVT
0.3% of the fund
+23%
Meta PlatformsMETA
0.2% of the fund
+15%
Alliant EnergyLNT
0.2% of the fund
+9%
Amazon.comAMZN
0.1% of the fund
+85%
Cisco SystemsCSCO
0.1% of the fund
+21%
PentairPNR
0.1% of the fund
+24%
MerckMRK
0.1% of the fund
+65%
Automatic Data ProcessingADP
0.1% of the fund
+8%
Vanguard Specialized FundsVIG
<0.1% of the fund
+12%
BroadcomAVGO
<0.1% of the fund
+5%

Cut

Sold some of their stake.

Vanguard Index FDSVOE
6.1% of the fund
-35%
Spdr Series TrustMDYG
5.4% of the fund
-15%
Spdr Series TrustSLYG
3.8% of the fund
-34%
Ishares TRIWP
0.6% of the fund
-4%
Dimensional ETF TrustDFAC
0.6% of the fund
-3%
Ishares TRIWO
0.5% of the fund
-3%
Wisdomtree TRDWM
0.5% of the fund
-5%
Vanguard MUN BD FDSVTEB
0.3% of the fund
-25%
Dimensional ETF TrustDFAX
0.3% of the fund
-3%
Wisdomtree TRDLS
0.2% of the fund
-2%
Vanguard Index FDSVOO
0.2% of the fund
-3%
AbbVieABBV
0.1% of the fund
-5%
Ishares TRIVE
0.1% of the fund
-16%
MastercardMA
<0.1% of the fund
-8%

Sold out

Sold their entire stake.

Vanguard Index FDSVBR
-100%
Ishares TREFV
-100%
Ishares TREFG
-100%
First TR Exchange-Traded FDQQEW
-100%
PepsiCoPEP
-100%
Invesco S&P 500 Pure Growth
-100%
Ishares TRIWN
-100%
FTSE RAFI Internat'l Dev Mkts
-100%
Ishares TRIJJ
-100%
RTXRTX
-100%
Ishares TRIJH
-100%
YUM BrandsYUM
-100%
Fifth Third BancorpFITB
-100%
Wells Fargo & CompanyWFC
-100%
Vanguard Intl Equity Index FVWO
-100%
Ishares TRIVV
-100%
Johnson & JohnsonJNJ
-100%
MicrosoftMSFT
-100%
Procter & GamblePG
-100%
Honeywell InternationalHON
-100%
Berkshire HathawayBRK-B
-100%
United Parcel ServiceUPS
-100%
KeycorpKEY
-100%
Invesco Intl Developed Low Vol
-100%
Ishares TRIWM
-100%

Holdings

Vanguard Admiral FDSVOOV
Share
20.2%
Value
$76m
Shares
348,545
+24%
Vanguard Admiral FDSVOOG
Share
18.4%
Value
$69m
Shares
839,154
+30%
Fidelity Merrimack STR TRFBND
Share
11.3%
Value
$43m
Shares
941,225
+8%
Ishares TRSCZ
Share
6.7%
Value
$25m
Shares
307,098
+3%
Vanguard Index FDSVOE
Share
6.1%
Value
$23m
Shares
117,058
-35%
Spdr Series TrustMDYG
Share
5.4%
Value
$21m
Shares
183,300
-15%
IsharesIEMG
Share
5.0%
Value
$19m
Shares
227,592
Held
Dimensional ETF TrustDISV
Share
4.6%
Value
$18m
Shares
436,894
+3%
Spdr Series TrustSLYG
Share
3.8%
Value
$14m
Shares
119,563
-34%
Vanguard Index FDSVTI
Share
1.5%
Value
$6m
Shares
14,982
Held
Schwab Strategic TRFNDX
Share
1.4%
Value
$5m
Shares
167,354
Held
WEC Energy GroupWEC
Share
0.8%
Value
$3m
Shares
25,877
+2%
AppleAAPL
Share
0.8%
Value
$3m
Shares
10,430
+6%
Schwab Strategic TRSCHC
Share
0.6%
Value
$2m
Shares
47,356
Held
Ishares TRIWP
Share
0.6%
Value
$2m
Shares
15,332
-4%
Dimensional ETF TrustDFAC
Share
0.6%
Value
$2m
Shares
49,898
-3%
Ishares TRIWO
Share
0.5%
Value
$2m
Shares
5,194
-3%
Wisdomtree TRDWM
Share
0.5%
Value
$2m
Shares
26,612
-5%
JPMorgan ChaseJPM
Share
0.5%
Value
$2m
Shares
5,821
Held
Invesco Exchange Traded FD TPRF
Share
0.5%
Value
$2m
Shares
34,894
Held
Schwab Strategic TRFNDC
Share
0.5%
Value
$2m
Shares
37,856
Held
Huntington BancsharesHBAN
Share
0.5%
Value
$2m
Shares
98,749
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$2m
Shares
2,131
New
NvidiaNVDA
Share
0.4%
Value
$2m
Shares
7,561
Held
RTXRTX
Share
0.4%
Value
$1m
Shares
7,797
New
Vanguard BD Index FDSBND
Share
0.3%
Value
$1m
Shares
17,669
+10%
Invesco Exchange Traded FD TPRFZ
Share
0.3%
Value
$1m
Shares
23,098
Held
Marriott InternationalMAR
Share
0.3%
Value
$1m
Shares
3,386
Held
AlphabetGOOGL
Share
0.3%
Value
$1m
Shares
3,380
+56%
Vanguard MUN BD FDSVTEB
Share
0.3%
Value
$1m
Shares
21,338
-25%
Parker-HannifinPH
Share
0.3%
Value
$1m
Shares
1,096
Held
Schwab Strategic TRSCHF
Share
0.3%
Value
$1m
Shares
37,098
Held
nVent ElectricNVT
Share
0.3%
Value
$996,968
Shares
5,878
+23%
Dimensional ETF TrustDFAX
Share
0.3%
Value
$977,770
Shares
26,541
-3%
Choiceone Financial ServicesCOFS
Share
0.2%
Value
$924,732
Shares
27,198
Held
Wisdomtree TRDLS
Share
0.2%
Value
$837,481
Shares
9,995
-2%
Vanguard Index FDSVOO
Share
0.2%
Value
$778,767
Shares
1,134
-3%
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$736,939
Shares
10,343
Held
Schwab Strategic TRSCHB
Share
0.2%
Value
$726,585
Shares
25,089
Held
Meta PlatformsMETA
Share
0.2%
Value
$688,112
Shares
1,222
+15%
Mercantile BankMBWM
Share
0.2%
Value
$664,579
Shares
11,574
Held
Alliant EnergyLNT
Share
0.2%
Value
$644,803
Shares
8,452
+9%
Carrier GlobalCARR
Share
0.2%
Value
$607,705
Shares
8,285
Held
First TR Exchange-Traded FDFVD
Share
0.2%
Value
$579,557
Shares
12,029
Held
CaterpillarCAT
Share
0.1%
Value
$554,621
Shares
521
Held
Sherwin-WilliamsSHW
Share
0.1%
Value
$527,498
Shares
1,532
Held
Carlisle CompaniesCSL
Share
0.1%
Value
$524,537
Shares
1,446
Held
Bank FirstBFC
Share
0.1%
Value
$521,895
Shares
3,518
New
Ishares TRIWV
Share
0.1%
Value
$493,779
Shares
1,158
Held
Amazon.comAMZN
Share
0.1%
Value
$492,887
Shares
2,068
+85%
Cisco SystemsCSCO
Share
0.1%
Value
$481,067
Shares
4,096
+21%
AbbVieABBV
Share
0.1%
Value
$435,248
Shares
1,730
-5%
PentairPNR
Share
0.1%
Value
$433,282
Shares
5,652
+24%
MerckMRK
Share
0.1%
Value
$415,883
Shares
3,236
+65%
TG TherapeuticsTGTX
Share
0.1%
Value
$406,007
Shares
7,390
Held
Schwab Strategic TRSCHD
Share
0.1%
Value
$400,307
Shares
12,624
Held
Invesco QQQ TRQQQ
Share
0.1%
Value
$399,400
Shares
542
New
Automatic Data ProcessingADP
Share
0.1%
Value
$385,194
Shares
1,720
+8%
Ishares TRIVE
Share
0.1%
Value
$384,413
Shares
1,693
-16%
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$367,471
Shares
1,553
+12%
American Electric PowerAEP
Share
<0.1%
Value
$360,221
Shares
2,633
Held
Vanguard Index FDSVB
Share
<0.1%
Value
$354,248
Shares
1,169
Held
Applied MaterialsAMAT
Share
<0.1%
Value
$352,101
Shares
487
New
Schwab Strategic TRSCHX
Share
<0.1%
Value
$348,241
Shares
11,833
Held
SterisSTE
Share
<0.1%
Value
$315,644
Shares
1,499
Held
AlphabetGOOG
Share
<0.1%
Value
$310,930
Shares
880
New
Brookdale Senior LivingBKD
Share
<0.1%
Value
$308,526
Shares
19,175
New
Yum China HoldingsYUMC
Share
<0.1%
Value
$296,880
Shares
7,264
Held
Otis WorldwideOTIS
Share
<0.1%
Value
$296,567
Shares
4,142
Held
Vanguard Index FDSVXF
Share
<0.1%
Value
$295,698
Shares
1,201
Held
BroadcomAVGO
Share
<0.1%
Value
$278,402
Shares
737
+5%
TeslaTSLA
Share
<0.1%
Value
$278,017
Shares
661
Held
Associated Banc-CorpASB
Share
<0.1%
Value
$263,176
Shares
8,553
Held
MastercardMA
Share
<0.1%
Value
$243,446
Shares
474
-8%
Select Sector Spdr TRXLK
Share
<0.1%
Value
$242,396
Shares
1,272
New
Honeywell AerospaceHONA
Share
<0.1%
Value
$241,198
Shares
1,091
New
UnitedHealth GroupUNH
Share
<0.1%
Value
$226,943
Shares
546
New
SandiskSNDK
Share
<0.1%
Value
$209,183
Shares
92
New
State STR Spdr S&P Midcap 40MDY
Share
<0.1%
Value
$203,244
Shares
289
New

Company	Share of fund	Value	Shares	Change
Vanguard Admiral FDSVOOV	20.2%	$76m	348,545	+24%
Vanguard Admiral FDSVOOG	18.4%	$69m	839,154	+30%
Fidelity Merrimack STR TRFBND	11.3%	$43m	941,225	+8%
Ishares TRSCZ	6.7%	$25m	307,098	+3%
Vanguard Index FDSVOE	6.1%	$23m	117,058	-35%
Spdr Series TrustMDYG	5.4%	$21m	183,300	-15%
IsharesIEMG	5.0%	$19m	227,592	Held
Dimensional ETF TrustDISV	4.6%	$18m	436,894	+3%
Spdr Series TrustSLYG	3.8%	$14m	119,563	-34%
Vanguard Index FDSVTI	1.5%	$6m	14,982	Held
Schwab Strategic TRFNDX	1.4%	$5m	167,354	Held
WEC Energy GroupWEC	0.8%	$3m	25,877	+2%
AppleAAPL	0.8%	$3m	10,430	+6%
Schwab Strategic TRSCHC	0.6%	$2m	47,356	Held
Ishares TRIWP	0.6%	$2m	15,332	-4%
Dimensional ETF TrustDFAC	0.6%	$2m	49,898	-3%
Ishares TRIWO	0.5%	$2m	5,194	-3%
Wisdomtree TRDWM	0.5%	$2m	26,612	-5%
JPMorgan ChaseJPM	0.5%	$2m	5,821	Held
Invesco Exchange Traded FD TPRF	0.5%	$2m	34,894	Held
Schwab Strategic TRFNDC	0.5%	$2m	37,856	Held
Huntington BancsharesHBAN	0.5%	$2m	98,749	Held
State STR Spdr S&P 500 ETF TSPY	0.4%	$2m	2,131	New
NvidiaNVDA	0.4%	$2m	7,561	Held
RTXRTX	0.4%	$1m	7,797	New
Vanguard BD Index FDSBND	0.3%	$1m	17,669	+10%
Invesco Exchange Traded FD TPRFZ	0.3%	$1m	23,098	Held
Marriott InternationalMAR	0.3%	$1m	3,386	Held
AlphabetGOOGL	0.3%	$1m	3,380	+56%
Vanguard MUN BD FDSVTEB	0.3%	$1m	21,338	-25%
Parker-HannifinPH	0.3%	$1m	1,096	Held
Schwab Strategic TRSCHF	0.3%	$1m	37,098	Held
nVent ElectricNVT	0.3%	$996,968	5,878	+23%
Dimensional ETF TrustDFAX	0.3%	$977,770	26,541	-3%
Choiceone Financial ServicesCOFS	0.2%	$924,732	27,198	Held
Wisdomtree TRDLS	0.2%	$837,481	9,995	-2%
Vanguard Index FDSVOO	0.2%	$778,767	1,134	-3%
Vanguard Tax-Managed FDSVEA	0.2%	$736,939	10,343	Held
Schwab Strategic TRSCHB	0.2%	$726,585	25,089	Held
Meta PlatformsMETA	0.2%	$688,112	1,222	+15%
Mercantile BankMBWM	0.2%	$664,579	11,574	Held
Alliant EnergyLNT	0.2%	$644,803	8,452	+9%
Carrier GlobalCARR	0.2%	$607,705	8,285	Held
First TR Exchange-Traded FDFVD	0.2%	$579,557	12,029	Held
CaterpillarCAT	0.1%	$554,621	521	Held
Sherwin-WilliamsSHW	0.1%	$527,498	1,532	Held
Carlisle CompaniesCSL	0.1%	$524,537	1,446	Held
Bank FirstBFC	0.1%	$521,895	3,518	New
Ishares TRIWV	0.1%	$493,779	1,158	Held
Amazon.comAMZN	0.1%	$492,887	2,068	+85%
Cisco SystemsCSCO	0.1%	$481,067	4,096	+21%
AbbVieABBV	0.1%	$435,248	1,730	-5%
PentairPNR	0.1%	$433,282	5,652	+24%
MerckMRK	0.1%	$415,883	3,236	+65%
TG TherapeuticsTGTX	0.1%	$406,007	7,390	Held
Schwab Strategic TRSCHD	0.1%	$400,307	12,624	Held
Invesco QQQ TRQQQ	0.1%	$399,400	542	New
Automatic Data ProcessingADP	0.1%	$385,194	1,720	+8%
Ishares TRIVE	0.1%	$384,413	1,693	-16%
Vanguard Specialized FundsVIG	<0.1%	$367,471	1,553	+12%
American Electric PowerAEP	<0.1%	$360,221	2,633	Held
Vanguard Index FDSVB	<0.1%	$354,248	1,169	Held
Applied MaterialsAMAT	<0.1%	$352,101	487	New
Schwab Strategic TRSCHX	<0.1%	$348,241	11,833	Held
SterisSTE	<0.1%	$315,644	1,499	Held
AlphabetGOOG	<0.1%	$310,930	880	New
Brookdale Senior LivingBKD	<0.1%	$308,526	19,175	New
Yum China HoldingsYUMC	<0.1%	$296,880	7,264	Held
Otis WorldwideOTIS	<0.1%	$296,567	4,142	Held
Vanguard Index FDSVXF	<0.1%	$295,698	1,201	Held
BroadcomAVGO	<0.1%	$278,402	737	+5%
TeslaTSLA	<0.1%	$278,017	661	Held
Associated Banc-CorpASB	<0.1%	$263,176	8,553	Held
MastercardMA	<0.1%	$243,446	474	-8%
Select Sector Spdr TRXLK	<0.1%	$242,396	1,272	New
Honeywell AerospaceHONA	<0.1%	$241,198	1,091	New
UnitedHealth GroupUNH	<0.1%	$226,943	546	New
SandiskSNDK	<0.1%	$209,183	92	New
State STR Spdr S&P Midcap 40MDY	<0.1%	$203,244	289	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 0.7% since 30 June 2025.

Where the money is

Industrials1.7%

Financial services1.7%

Technology1.5%

Utilities1.1%

Retail & consumer0.6%

Media & telecom0.6%

Health care0.6%

Materials0.1%

Other92.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.