2026 Q1 Portfolio Activity
In 2026 Q1, Shakespeare Wealth Management, LLC maintained a portfolio of 110 distinct positions. The most significant new addition was Invesco S&P 500 Pure Growth, now representing 0.70% of the total fund value. They heavily accumulated shares in Fidelity Total Bond ETF, increasing the position by 13.4%. Conversely, Shakespeare Wealth Management, LLC completely exited their position in iShares Core US Agg Bond ETF.
Position History
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Total Positions
110
Quarter
2026 Q1
Top Holding
VOOV (13.6%)
Top 10 Concentration
72.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 110
Shakespeare Wealth Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOOV
Vanguard S&P 50...
|
ETF | 13.61% | 12.41% |
#1
Prev: #1
|
6.5 |
—
|
7,833 | 2.9% |
P
S
|
281,973 | $57,463,249 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOOG
Vanguard S&P 50...
|
ETF | 10.36% | 9.99% |
#2
Prev: #2
|
7.5 |
—
|
5,688 | 5.6% |
P
S
|
107,322 | $43,753,908 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FBND
Fidelity Total ...
|
ETF | 9.40% | 7.81% |
#3
1
Prev: #4
|
6.8 |
—
|
103,185 | 13.4% |
P
S
|
870,659 | $39,719,481 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOE
Vanguard Mid Ca...
|
ETF | 7.91% | 7.01% |
#4
1
Prev: #5
|
4.2 |
—
|
2,405 | 1.3% |
P
S
|
181,234 | $33,397,721 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VBR
Vanguard Small ...
|
ETF | 5.90% | 5.31% |
#5
1
Prev: #6
|
3.4 |
—
|
1,340 | 1.2% |
P
S
|
114,711 | $24,920,897 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCZ
iShares MSCI EA...
|
ETF | 5.52% | 5.05% |
#6
1
Prev: #7
|
2.7 |
—
|
2,580 | 0.9% |
P
S
|
297,524 | $23,328,855 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EFV
iShares MSCI EA...
|
ETF | 5.48% | 5.05% |
#7
1
Prev: #8
|
2.7 |
—
|
-8,393 | -2.6% |
P
S
|
311,343 | $23,148,319 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MDYG
SPDR S&P 400 Mi...
|
ETF | 4.90% | 4.32% |
#8
2
Prev: #10
|
2.5 |
—
|
4,235 | 2.0% |
P
S
|
215,676 | $20,696,250 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EFG
iShares MSCI EA...
|
Warrant | 4.77% | 4.43% |
#9
Prev: #9
|
2.4 |
—
|
4,676 | 2.7% |
P
S
|
180,701 | $20,124,725 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SLYG
SPDR S&P 600 Sm...
|
ETF | 4.17% | 3.70% |
#10
2
Prev: #12
|
2.2 |
—
|
4,492 | 2.5% |
P
S
|
182,277 | $17,611,560 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DISV
Dimensional Int...
|
Bond/Debt | 3.95% | 3.72% |
#11
Prev: #11
|
2.1 |
—
|
-20,224 | -4.6% |
P
S
|
422,782 | $16,674,502 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IEMG
iShares Core MS...
|
ETF | 3.82% | 3.51% |
#12
1
Prev: #13
|
2.0 |
—
|
-5,075 | -2.1% |
P
S
|
231,530 | $16,149,199 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTI
Vanguard Total ...
|
ETF | 1.14% | 1.10% |
#13
1
Prev: #14
|
1.0 |
—
|
71 | 0.5% |
P
S
|
14,945 | $4,794,539 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FNDX
Schwab Fundamen...
|
ETF | 1.10% | 1.02% |
#14
2
Prev: #16
|
0.9 |
—
|
-2,872 | -1.7% |
P
S
|
167,354 | $4,660,809 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QQEW
Nasdaq 100 Equa...
|
ETF | 1.05% | 1.10% |
#15
Prev: #15
|
0.9 |
—
|
-83 | -0.2% |
P
S
|
34,878 | $4,428,582 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PEP
Pepsico Incorpo...
|
Consumer Defensive | 0.73% | 0.64% |
#16
2
Prev: #18
|
0.8 |
—
|
-322 | -1.6% |
P
S
|
19,739 | $3,065,296 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RSP
Invesco S&P 500...
|
Unknown | 0.70% | — |
#17
Prev: #—
|
3.8 |
—
|
63,628 | — |
NEW
|
63,628 | $2,973,973 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WEC
Wisconsin Egy C...
|
Utilities | 0.69% | 0.60% |
#18
2
Prev: #20
|
0.8 |
—
|
-247 | -1.0% |
P
S
|
25,352 | $2,935,010 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
Apple Inc
|
Technology | 0.59% | 0.61% |
#19
Prev: #19
|
0.7 |
—
|
-435 | -4.3% |
P
S
|
9,799 | $2,486,852 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHC
Schwab Intl Sma...
|
Bond/Debt | 0.52% | 0.49% |
#20
2
Prev: #22
|
0.7 |
—
|
-832 | -1.7% |
P
S
|
47,379 | $2,214,494 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWP
iShares Russell...
|
ETF | 0.49% | 0.49% |
#21
Prev: #21
|
0.7 |
—
|
-175 | -1.1% |
P
S
|
16,014 | $2,051,714 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFAC
Dimensional US ...
|
ETF | 0.47% | 0.44% |
#22
1
Prev: #23
|
0.7 |
—
|
1,357 | 2.7% |
P
S
|
51,177 | $1,988,738 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DWM
Wisdomtree LC V...
|
Bond/Debt | 0.46% | 0.43% |
#23
1
Prev: #24
|
0.7 |
—
|
-475 | -1.7% |
P
S
|
27,955 | $1,953,792 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWN
iShares Russell...
|
ETF | 0.44% | 0.40% |
#24
2
Prev: #26
|
0.7 |
—
|
-179 | -1.8% |
P
S
|
9,912 | $1,879,216 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FNDC
Schwab Fundamen...
|
Bond/Debt | 0.42% | 0.39% |
#25
2
Prev: #27
|
0.7 |
—
|
-1,844 | -4.6% |
P
S
|
37,912 | $1,757,600 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PXF
Invesco FTSE RA...
|
Unknown | 0.41% | 0.38% |
#26
3
Prev: #29
|
0.7 |
—
|
-1,330 | -5.1% |
P
S
|
24,724 | $1,728,208 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 0.41% | 0.41% |
#27
2
Prev: #25
|
0.7 |
—
|
74 | 1.3% |
P
S
|
5,872 | $1,727,185 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IJJ
iShares S&P Mid...
|
ETF | 0.40% | 0.37% |
#28
4
Prev: #32
|
0.7 |
—
|
-46 | -0.4% |
P
S
|
12,772 | $1,692,317 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWO
iShares Russell...
|
ETF | 0.40% | 0.39% |
#29
1
Prev: #28
|
0.7 |
—
|
-126 | -2.3% |
P
S
|
5,338 | $1,675,119 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PRF
Fundamental 100...
|
Unknown | 0.39% | 0.36% |
#30
3
Prev: #33
|
0.7 |
—
|
-67 | -0.2% |
P
S
|
34,894 | $1,658,512 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HBAN
Huntington Banc...
|
Financial Services | 0.37% | 0.38% |
#31
1
Prev: #30
|
0.6 |
—
|
405 | 0.4% |
P
S
|
98,749 | $1,545,422 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RTX
Raytheon Techno...
|
Industrials | 0.36% | — |
#32
Prev: #—
|
3.6 |
—
|
7,870 | — |
NEW
|
7,870 | $1,518,038 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IJH
S&P Midcap I Fu...
|
ETF | 0.34% | 0.30% |
#33
3
Prev: #36
|
0.6 |
—
|
352 | 1.7% |
P
S
|
21,253 | $1,435,215 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTEB
Vanguard Muni B...
|
ETF | 0.34% | 0.37% |
#34
3
Prev: #31
|
0.6 |
—
|
-5,041 | -15.0% |
P
S
|
28,519 | $1,422,813 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.32% | 0.27% |
#35
2
Prev: #37
|
2.1 |
—
|
1,098 | 16.8% |
P
S
|
7,634 | $1,331,237 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BND
Vanguard Total ...
|
ETF | 0.28% | 0.26% |
#36
3
Prev: #39
|
0.6 |
—
|
18 | 0.1% |
P
S
|
16,011 | $1,179,050 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
YUM
Yum Brands Inc
|
Consumer Cyclical | 0.27% | 0.25% |
#37
3
Prev: #40
|
0.6 |
—
|
28 | 0.4% |
P
S
|
7,453 | $1,158,792 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MAR
Marriott Intl I...
|
Consumer Cyclical | 0.26% | 0.23% |
#38
5
Prev: #43
|
0.6 |
—
|
2 | 0.1% |
P
S
|
3,384 | $1,106,911 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PRFZ
Small & MidCap ...
|
ETF | 0.25% | 0.23% |
#39
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
23,098 | $1,059,505 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FITB
Fifth Third Ban...
|
Financial Services | 0.25% | 0.06% |
#40
50
Prev: #90
|
3.1 |
—
|
16,480 | 277.1% |
P
S
|
22,428 | $1,042,005 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.24% | 0.27% |
#41
3
Prev: #38
|
0.6 |
—
|
-34 | -0.3% |
P
S
|
12,900 | $1,026,935 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PH
Parker-Hannifin...
|
Industrials | 0.23% | 0.21% |
#42
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,096 | $981,183 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VWO
Vanguard Emergi...
|
ETF | 0.23% | 0.21% |
#43
2
Prev: #45
|
0.6 |
—
|
-231 | -1.3% |
P
S
|
17,600 | $951,280 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFAX
Dimensional Wor...
|
Unknown | 0.22% | 0.20% |
#44
2
Prev: #46
|
0.6 |
—
|
81 | 0.3% |
P
S
|
27,458 | $932,748 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHF
Schwab Internat...
|
Bond/Debt | 0.22% | 0.20% |
#45
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
37,098 | $918,176 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IVV
iShares S&P 500
|
ETF | 0.21% | 0.19% |
#46
2
Prev: #48
|
2.1 |
—
|
88 | 7.0% |
P
S
|
1,341 | $875,955 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DLS
Wisdomtree SC V...
|
Bond/Debt | 0.20% | 0.18% |
#47
2
Prev: #49
|
0.6 |
—
|
-124 | -1.2% |
P
S
|
10,208 | $831,952 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.19% | 0.15% |
#48
6
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
3,314 | $809,957 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.19% | 0.24% |
#49
8
Prev: #41
|
0.6 |
—
|
-88 | -3.9% |
P
S
|
2,166 | $801,740 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COFS
Choiceone Finl ...
|
Financial Services | 0.18% | 0.18% |
#50
Prev: #50
|
0.6 |
—
|
-485 | -1.8% |
P
S
|
27,198 | $764,808 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 110 holdings