Shakespeare Wealth Management, LLC
CIK 0001658509
Annualised vol
1.005992%
Beta
0.04851
HHI
1057.423177
Top-10 weight
83.058586%
VaR 95%
0.090104%
VaR 99%
0.181349%
Max drawdown
2.032206%
Matched value
5.721896%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WEC | NEW | 25,877 | - | - | 3,021,677 |
| AAPL | ADDED | 10,430 | 9,799 | 6.44% | 3,017,985 |
| JPM | NEW | 5,821 | - | - | 1,905,422 |
| GOOGL | ADDED | 4,260 | 2,164 | 96.86% | 1,518,750 |
| NVDA | REDUCED | 7,561 | 7,634 | -0.96% | 1,512,792 |
| RTX | NEW | 7,797 | - | - | 1,479,325 |
| PH | UNCHANGED | 1,096 | 1,096 | 0.0% | 1,072,020 |
| META | NEW | 1,222 | - | - | 688,112 |
| LNT | ADDED | 8,452 | 7,734 | 9.28% | 644,803 |
| CARR | UNCHANGED | 8,285 | 8,285 | 0.0% | 607,705 |
| CAT | ADDED | 521 | 520 | 0.19% | 554,621 |
| SHW | UNCHANGED | 1,532 | 1,532 | 0.0% | 527,498 |
| BFC | NEW | 3,518 | - | - | 521,895 |
| AMZN | ADDED | 2,068 | 1,115 | 85.47% | 492,887 |
| ABBV | REDUCED | 1,730 | 1,829 | -5.41% | 435,248 |
| PNR | ADDED | 5,652 | 4,552 | 24.17% | 433,282 |
| MRK | ADDED | 3,236 | 1,956 | 65.44% | 415,883 |
| TGTX | ADDED | 7,390 | 7,315 | 1.03% | 406,007 |
| STE | ADDED | 1,499 | 1,484 | 1.01% | 315,644 |
| OTIS | UNCHANGED | 4,142 | 4,142 | 0.0% | 296,567 |
| AVGO | ADDED | 737 | 704 | 4.69% | 278,402 |
| TSLA | ADDED | 661 | 649 | 1.85% | 278,017 |
| ASB | ADDED | 8,553 | 8,426 | 1.51% | 263,176 |
| MA | REDUCED | 474 | 513 | -7.6% | 243,446 |
| HONA | NEW | 1,091 | - | - | 241,198 |
| UNH | NEW | 546 | - | - | 226,943 |
| SNDK | NEW | 92 | - | - | 209,183 |
| FITB | CLOSED OUT | 0 | 22,428 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 19,739 | -100.0% | 0 |
| KEY | CLOSED OUT | 0 | 18,121 | -100.0% | 0 |
| MBWM | CLOSED OUT | 0 | 11,574 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 7,453 | -100.0% | 0 |
| NVT | CLOSED OUT | 0 | 4,778 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 4,448 | -100.0% | 0 |
| UPS | CLOSED OUT | 0 | 3,825 | -100.0% | 0 |
| CSCO | CLOSED OUT | 0 | 3,393 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 3,314 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 2,868 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 2,222 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 2,166 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,022 | -100.0% | 0 |
| CSL | CLOSED OUT | 0 | 1,446 | -100.0% | 0 |
| BRK-B | CLOSED OUT | 0 | 805 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 76,404,451 | 20.23 | 348545.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 69,330,942 | 18.36 | 839154.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 42,816,313 | 11.34 | 941225.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 25,264,946 | 6.69 | 307098.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 23,130,652 | 6.12 | 117058.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 20,546,103 | 5.44 | 183300.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 18,853,715 | 4.99 | 227592.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 17,532,569 | 4.64 | 436894.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 14,243,557 | 3.77 | 119563.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,543,829 | 1.47 | 14982.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 5,204,709 | 1.38 | 167354.0 | |
| WEC | NEW | WEC ENERGY GROUP INC | COM | 92939U106 | 3,021,677 | 0.8 | 25877.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,017,985 | 0.8 | 10430.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,278,771 | 0.6 | 47356.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,244,758 | 0.59 | 15332.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 2,213,475 | 0.59 | 49898.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,046,228 | 0.54 | 5194.0 | |
| - | WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,948,379 | 0.52 | 26612.0 | |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 1,905,422 | 0.5 | 5821.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 1,885,323 | 0.5 | 34894.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 1,838,287 | 0.49 | 37856.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,750,820 | 0.46 | 98749.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,591,057 | 0.42 | 2131.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,512,792 | 0.4 | 7561.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 1,479,325 | 0.39 | 7797.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,297,081 | 0.34 | 17669.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 1,288,175 | 0.34 | 23098.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,254,957 | 0.33 | 3386.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,207,820 | 0.32 | 3380.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,079,276 | 0.29 | 21338.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,072,020 | 0.28 | 1096.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,027,615 | 0.27 | 37098.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 996,968 | 0.26 | 5878.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 977,770 | 0.26 | 26541.0 | |
| - | CHOICEONE FINANCIA | COM | 170386106 | 924,732 | 0.24 | 27198.0 | |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 837,481 | 0.22 | 9995.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 778,767 | 0.21 | 1134.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 736,939 | 0.2 | 10343.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 726,585 | 0.19 | 25089.0 | |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 688,112 | 0.18 | 1222.0 |
| - | MERCANTILE BK CORP | COM | 587376104 | 664,579 | 0.18 | 11574.0 | |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 644,803 | 0.17 | 8452.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 607,705 | 0.16 | 8285.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 579,557 | 0.15 | 12029.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 554,621 | 0.15 | 521.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 527,498 | 0.14 | 1532.0 |
| - | CARLISLE COS INC | COM | 142339100 | 524,537 | 0.14 | 1446.0 | |
| BFC | NEW | BANK FIRST CORP | COM | 06211J100 | 521,895 | 0.14 | 3518.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 493,779 | 0.13 | 1158.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 492,887 | 0.13 | 2068.0 |
| - | CISCO SYS INC | COM | 17275R102 | 481,067 | 0.13 | 4096.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 435,248 | 0.12 | 1730.0 |
| PNR | ADDED | PENTAIR PLC | SHS | G7S00T104 | 433,282 | 0.11 | 5652.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 415,883 | 0.11 | 3236.0 |
| TGTX | ADDED | TG THERAPEUTICS INC | COM | 88322Q108 | 406,007 | 0.11 | 7390.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 400,307 | 0.11 | 12624.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 399,400 | 0.11 | 542.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 385,194 | 0.1 | 1720.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 384,413 | 0.1 | 1693.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 367,471 | 0.1 | 1553.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 360,221 | 0.1 | 2633.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 354,248 | 0.09 | 1169.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 352,101 | 0.09 | 487.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 348,241 | 0.09 | 11833.0 | |
| STE | ADDED | STERIS PLC | SHS USD | G8473T100 | 315,644 | 0.08 | 1499.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 310,930 | 0.08 | 880.0 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 308,526 | 0.08 | 19175.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 296,880 | 0.08 | 7264.0 | |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 296,567 | 0.08 | 4142.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 295,698 | 0.08 | 1201.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 278,402 | 0.07 | 737.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 278,017 | 0.07 | 661.0 |
| ASB | ADDED | ASSOCIATED BANC-CORP | COM | 045487105 | 263,176 | 0.07 | 8553.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 243,446 | 0.06 | 474.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 242,396 | 0.06 | 1272.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM *A* | 43849R105 | 241,198 | 0.06 | 1091.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 226,943 | 0.06 | 546.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 209,183 | 0.06 | 92.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 203,244 | 0.05 | 289.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 377,645,577 | 79 | 1.005992 | 0.04851 | 2.032206 |
| 2026-03-31 | 2026-04-30 | 422,329,676 | 100 | 0.887693 | 0.0421 | 1.885731 |
| 2025-12-31 | 2026-02-06 | 452,514,376 | 108 | 0.803634 | 0.038578 | 1.639004 |
| 2025-09-30 | 2025-11-04 | 439,371,095 | 104 | 0.791199 | 0.038029 | 1.587867 |
| 2025-03-31 | 2025-05-15 | 373,451,870 | 96 | 0.812373 | 0.037383 | 1.720847 |
| 2024-12-31 | 2025-02-13 | 370,884,190 | 100 | 0.855542 | 0.039945 | 1.76703 |