Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Admiral Fds Inc.500 VAL IDX FD | 500 VAL IDX FD | $76.4M | 20.2% |
| Vanguard Admiral Fds Inc.500 GRTH IDX F | 500 GRTH IDX F | $69.3M | 18.4% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $42.8M | 11.3% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $25.3M | 6.7% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $23.1M | 6.1% |
| SPDR Series TrustST STR SP400GRW | ST STR SP400GRW | $20.5M | 5.4% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $18.9M | 5.0% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $17.5M | 4.6% |
| SPDR Series TrustST STR SP600GRWO | ST STR SP600GRWO | $14.2M | 3.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $5.54M | 1.5% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $5.2M | 1.4% |
| WEC Energy Group Inc.COM | COM | $3.02M | 0.8% |
| Apple Inc.COM | COM | $3.02M | 0.8% |
| Schwab Strategic TRINTL SCEQT ETF | INTL SCEQT ETF | $2.28M | 0.6% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $2.24M | 0.6% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $2.21M | 0.6% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $2.05M | 0.5% |
| Wisdomtree TRINTL EQUITY FD | INTL EQUITY FD | $1.95M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $1.91M | 0.5% |
| Invesco Exchange Traded FD TRAFI US 1000 ETF | RAFI US 1000 ETF | $1.89M | 0.5% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $1.84M | 0.5% |
| Huntington Bancshares Inc.COM | COM | $1.75M | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.59M | 0.4% |
| Nvidia CorporationCOM | COM | $1.51M | 0.4% |
| Rtx CorporationCOM | COM | $1.48M | 0.4% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $1.3M | 0.3% |
| Invesco Exchange Traded FD TRAFI US 1500 | RAFI US 1500 | $1.29M | 0.3% |
| Marriott Intl Inc. NewCL A | CL A | $1.25M | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.21M | 0.3% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $1.08M | 0.3% |
| Parker-hannifin Corp.COM | COM | $1.07M | 0.3% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $1.03M | 0.3% |
| Nvent Elec PLCSHS | SHS | $997K | 0.3% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $978K | 0.3% |
| Choiceone FinanciaCOM | COM | $925K | 0.2% |
| Wisdomtree TRINTL SMCAP DIV | INTL SMCAP DIV | $837K | 0.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $779K | 0.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $737K | 0.2% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $727K | 0.2% |
| Meta Platforms Inc.CL A | CL A | $688K | 0.2% |
| Mercantile BK Corp.COM | COM | $665K | 0.2% |
| Alliant Energy Corp.COM | COM | $645K | 0.2% |
| Carrier Global CorporationCOM | COM | $608K | 0.2% |
| First TR Exchange-traded FDSHS | SHS | $580K | 0.2% |
| Caterpillar Inc.COM | COM | $555K | 0.1% |
| Sherwin Williams COCOM | COM | $527K | 0.1% |
| Carlisle Cos Inc.COM | COM | $525K | 0.1% |
| Bank First Corp.COM | COM | $522K | 0.1% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $494K | 0.1% |
| Amazon Com Inc.COM | COM | $493K | 0.1% |
Vanguard Admiral Fds Inc.500 VAL IDX FD$76.4M
- Class
- 500 VAL IDX FD
- Share
- 20.2%
Vanguard Admiral Fds Inc.500 GRTH IDX F$69.3M
- Class
- 500 GRTH IDX F
- Share
- 18.4%
Fidelity Merrimack Str TRTOTAL BD ETF$42.8M
- Class
- TOTAL BD ETF
- Share
- 11.3%
iShares TREAFE SML CP ETF$25.3M
- Class
- EAFE SML CP ETF
- Share
- 6.7%
Vanguard Index FdsMCAP VL IDXVIP$23.1M
- Class
- MCAP VL IDXVIP
- Share
- 6.1%
SPDR Series TrustST STR SP400GRW$20.5M
- Class
- ST STR SP400GRW
- Share
- 5.4%
iShares Inc.CORE MSCI EMKT$18.9M
- Class
- CORE MSCI EMKT
- Share
- 5.0%
Dimensional ETF TrustINTL SMALL CAP V$17.5M
- Class
- INTL SMALL CAP V
- Share
- 4.6%
SPDR Series TrustST STR SP600GRWO$14.2M
- Class
- ST STR SP600GRWO
- Share
- 3.8%
Vanguard Index FdsTOTAL STK MKT$5.54M
- Class
- TOTAL STK MKT
- Share
- 1.5%
Schwab Strategic TRFUNDAMENTAL US L$5.2M
- Class
- FUNDAMENTAL US L
- Share
- 1.4%
WEC Energy Group Inc.COM$3.02M
- Class
- COM
- Share
- 0.8%
Apple Inc.COM$3.02M
- Class
- COM
- Share
- 0.8%
Schwab Strategic TRINTL SCEQT ETF$2.28M
- Class
- INTL SCEQT ETF
- Share
- 0.6%
iShares TRRUS MD CP GR ETF$2.24M
- Class
- RUS MD CP GR ETF
- Share
- 0.6%
Dimensional ETF TrustUS COR EQU 2 ETF$2.21M
- Class
- US COR EQU 2 ETF
- Share
- 0.6%
iShares TRRUS 2000 GRW ETF$2.05M
- Class
- RUS 2000 GRW ETF
- Share
- 0.5%
Wisdomtree TRINTL EQUITY FD$1.95M
- Class
- INTL EQUITY FD
- Share
- 0.5%
JPMORGAN Chase & COCOM$1.91M
- Class
- COM
- Share
- 0.5%
Invesco Exchange Traded FD TRAFI US 1000 ETF$1.89M
- Class
- RAFI US 1000 ETF
- Share
- 0.5%
Schwab Strategic TRFUNDAMENTAL INTL$1.84M
- Class
- FUNDAMENTAL INTL
- Share
- 0.5%
Huntington Bancshares Inc.COM$1.75M
- Class
- COM
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$1.59M
- Class
- TR UNIT
- Share
- 0.4%
Nvidia CorporationCOM$1.51M
- Class
- COM
- Share
- 0.4%
Rtx CorporationCOM$1.48M
- Class
- COM
- Share
- 0.4%
Vanguard BD Index FdsTOTAL BND MRKT$1.3M
- Class
- TOTAL BND MRKT
- Share
- 0.3%
Invesco Exchange Traded FD TRAFI US 1500$1.29M
- Class
- RAFI US 1500
- Share
- 0.3%
Marriott Intl Inc. NewCL A$1.25M
- Class
- CL A
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$1.21M
- Class
- CAP STK CL A
- Share
- 0.3%
Vanguard Mun BD FdsTAX EXEMPT BD$1.08M
- Class
- TAX EXEMPT BD
- Share
- 0.3%
Parker-hannifin Corp.COM$1.07M
- Class
- COM
- Share
- 0.3%
Schwab Strategic TRINTL EQTY ETF$1.03M
- Class
- INTL EQTY ETF
- Share
- 0.3%
Nvent Elec PLCSHS$997K
- Class
- SHS
- Share
- 0.3%
Dimensional ETF TrustWORLD EX US CORE$978K
- Class
- WORLD EX US CORE
- Share
- 0.3%
Choiceone FinanciaCOM$925K
- Class
- COM
- Share
- 0.2%
Wisdomtree TRINTL SMCAP DIV$837K
- Class
- INTL SMCAP DIV
- Share
- 0.2%
Vanguard Index FdsS&P 500 ETF SHS$779K
- Class
- S&P 500 ETF SHS
- Share
- 0.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$737K
- Class
- VAN FTSE DEV MKT
- Share
- 0.2%
Schwab Strategic TRUS BRD MKT ETF$727K
- Class
- US BRD MKT ETF
- Share
- 0.2%
Meta Platforms Inc.CL A$688K
- Class
- CL A
- Share
- 0.2%
Mercantile BK Corp.COM$665K
- Class
- COM
- Share
- 0.2%
Alliant Energy Corp.COM$645K
- Class
- COM
- Share
- 0.2%
Carrier Global CorporationCOM$608K
- Class
- COM
- Share
- 0.2%
First TR Exchange-traded FDSHS$580K
- Class
- SHS
- Share
- 0.2%
Caterpillar Inc.COM$555K
- Class
- COM
- Share
- 0.1%
Sherwin Williams COCOM$527K
- Class
- COM
- Share
- 0.1%
Carlisle Cos Inc.COM$525K
- Class
- COM
- Share
- 0.1%
Bank First Corp.COM$522K
- Class
- COM
- Share
- 0.1%
iShares TRRUSSELL 3000 ETF$494K
- Class
- RUSSELL 3000 ETF
- Share
- 0.1%
Amazon Com Inc.COM$493K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 79 positions by value, with holdings of the same security combined. The 79 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1658509
- File number
- 028-18885
- Options
- 0 call, 0 put
- In the 25 largest
- 92.0%
- Prior quarter
- $422M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 31
Common questions
What are Shakespeare Wealth Management’s 13F holdings worth?
$378 million across 79 positions for the quarter ended 30 June 2026.
What is Shakespeare Wealth Management’s largest 13F holding?
VANGUARD ADMIRAL FDS INC (500 VAL IDX FD) was the largest position at $76.4 million, or 20.2% of reported 13F value, as of 30 June 2026.
How concentrated is Shakespeare Wealth Management’s 13F portfolio?
The ten largest positions accounted for 83.1% of reported value and the twenty-five largest for 92.0%, across 79 positions as of 30 June 2026.
Does Form 13F show everything Shakespeare Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Shakespeare Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.