2026 Q2 Portfolio Activity
In 2026 Q2, Shakespeare Wealth Management, LLC maintained a portfolio of 108 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 0.42% of the total fund value. They heavily accumulated shares in VANGUARD ADMIRAL FDS INC, increasing the position by 681.9%. Conversely, Shakespeare Wealth Management, LLC completely exited their position in Vanguard Small Cap Value.
Position History
hover any row below to update
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Total Positions
108
Quarter
2026 Q2
Top Holding
VOOV (20.2%)
Top 10 Concentration
83.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
Shakespeare Wealth Management, LLC Full Holdings List — 2026 Q2
| 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 ADMIRA...
|
ETF | 20.23% | 13.61% |
#1
Prev: #1
|
8.5 |
—
|
66,572 | 23.6% |
P
S
|
348,545 | $76,404,451 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 18.36% | 10.36% |
#2
Prev: #2
|
8.5 |
—
|
731,832 | 681.9% |
P
S
|
839,154 | $69,330,942 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 11.34% | 9.40% |
#3
Prev: #3
|
7.0 |
—
|
70,566 | 8.1% |
P
S
|
941,225 | $42,816,313 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCZ
ISHARES TR
|
ETF | 6.69% | 5.52% |
#4
2
Prev: #6
|
3.7 |
—
|
9,574 | 3.2% |
P
S
|
307,098 | $25,264,946 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 6.12% | 7.91% |
#5
1
Prev: #4
|
2.9 |
—
|
-64,176 | -35.4% |
P
S
|
117,058 | $23,130,652 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 5.44% | 4.90% |
#6
2
Prev: #8
|
2.7 |
—
|
-32,376 | -15.0% |
P
S
|
183,300 | $20,546,103 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEMG
ISHARES INC
|
ETF | 4.99% | 3.82% |
#7
5
Prev: #12
|
2.5 |
—
|
-3,938 | -1.7% |
P
S
|
227,592 | $18,853,715 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 4.64% | 3.95% |
#8
3
Prev: #11
|
2.4 |
—
|
14,112 | 3.3% |
P
S
|
436,894 | $17,532,569 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 3.77% | 4.17% |
#9
1
Prev: #10
|
1.5 |
—
|
-62,714 | -34.4% |
P
S
|
119,563 | $14,243,557 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.47% | 1.14% |
#10
3
Prev: #13
|
1.1 |
—
|
37 | 0.2% |
P
S
|
14,982 | $5,543,829 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.38% | 1.10% |
#11
3
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
167,354 | $5,204,709 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.80% | 0.69% |
#12
6
Prev: #18
|
0.8 |
—
|
525 | 2.1% |
P
S
|
25,877 | $3,021,677 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.80% | 0.59% |
#13
6
Prev: #19
|
2.3 |
—
|
631 | 6.4% |
P
S
|
10,430 | $3,017,985 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.60% | 0.52% |
#14
6
Prev: #20
|
0.7 |
—
|
-23 | -0.0% |
P
S
|
47,356 | $2,278,771 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWP
ISHARES TR
|
ETF | 0.59% | 0.49% |
#15
6
Prev: #21
|
0.7 |
—
|
-682 | -4.3% |
P
S
|
15,332 | $2,244,758 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.59% | 0.47% |
#16
6
Prev: #22
|
0.7 |
—
|
-1,279 | -2.5% |
P
S
|
49,898 | $2,213,475 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWO
ISHARES TR
|
ETF | 0.54% | 0.40% |
#17
12
Prev: #29
|
0.7 |
—
|
-144 | -2.7% |
P
S
|
5,194 | $2,046,228 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DWM
WISDOMTREE TR
|
Bond/Debt | 0.52% | 0.46% |
#18
5
Prev: #23
|
0.7 |
—
|
-1,343 | -4.8% |
P
S
|
26,612 | $1,948,379 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.50% | 0.41% |
#19
8
Prev: #27
|
0.7 |
—
|
-51 | -0.9% |
P
S
|
5,821 | $1,905,422 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.50% | 0.39% |
#20
10
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
34,894 | $1,885,323 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 0.49% | 0.42% |
#21
4
Prev: #25
|
0.7 |
—
|
-56 | -0.1% |
P
S
|
37,856 | $1,838,287 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.46% | 0.37% |
#22
9
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
98,749 | $1,750,820 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.42% | — |
#23
Prev: #—
|
3.7 |
—
|
2,131 | — |
NEW
|
2,131 | $1,591,057 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.40% | 0.32% |
#24
11
Prev: #35
|
0.7 |
—
|
-73 | -1.0% |
P
S
|
7,561 | $1,512,792 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.39% | 0.36% |
#25
7
Prev: #32
|
0.7 |
—
|
-73 | -0.9% |
P
S
|
7,797 | $1,479,325 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.34% | 0.28% |
#26
10
Prev: #36
|
2.1 |
—
|
1,658 | 10.4% |
P
S
|
17,669 | $1,297,081 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 0.34% | 0.25% |
#27
12
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
23,098 | $1,288,175 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.33% | 0.26% |
#28
10
Prev: #38
|
0.6 |
—
|
2 | 0.1% |
P
S
|
3,386 | $1,254,957 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.32% | 0.15% |
#29
26
Prev: #55
|
3.1 |
—
|
1,216 | 56.2% |
P
S
|
3,380 | $1,207,820 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.29% | 0.34% |
#30
4
Prev: #34
|
0.1 |
—
|
-7,181 | -25.2% |
P
S
|
21,338 | $1,079,276 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.28% | 0.23% |
#31
11
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,096 | $1,072,020 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.27% | 0.22% |
#32
13
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
37,098 | $1,027,615 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.26% | 0.13% |
#33
26
Prev: #59
|
2.6 |
—
|
1,100 | 23.0% |
P
S
|
5,878 | $996,968 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.26% | 0.22% |
#34
10
Prev: #44
|
0.6 |
—
|
-917 | -3.3% |
P
S
|
26,541 | $977,770 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COFS
CHOICEONE FINAN...
|
Financial Services | 0.24% | 0.18% |
#35
15
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
27,198 | $924,732 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DLS
WISDOMTREE TR
|
Bond/Debt | 0.22% | 0.20% |
#36
11
Prev: #47
|
0.6 |
—
|
-213 | -2.1% |
P
S
|
9,995 | $837,481 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.21% | 0.17% |
#37
14
Prev: #51
|
0.6 |
—
|
-36 | -3.1% |
P
S
|
1,134 | $778,767 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.20% | 0.16% |
#38
14
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
10,343 | $736,939 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.19% | 0.15% |
#39
15
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
25,089 | $726,585 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.18% | 0.14% |
#40
16
Prev: #56
|
2.1 |
—
|
163 | 15.4% |
P
S
|
1,222 | $688,112 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MBWM
MERCANTILE BK C...
|
Financial Services | 0.18% | 0.14% |
#41
16
Prev: #57
|
1.1 |
—
|
no change | no change |
P
S
|
11,574 | $664,579 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.17% | 0.13% |
#42
18
Prev: #60
|
2.1 |
—
|
718 | 9.3% |
P
S
|
8,452 | $644,803 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.16% | 0.11% |
#43
21
Prev: #64
|
1.1 |
—
|
no change | no change |
P
S
|
8,285 | $607,705 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.15% | 0.13% |
#44
14
Prev: #58
|
1.1 |
—
|
no change | no change |
P
S
|
12,029 | $579,557 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.15% | 0.09% |
#45
27
Prev: #72
|
0.6 |
—
|
1 | 0.2% |
P
S
|
521 | $554,621 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.14% | 0.12% |
#46
16
Prev: #62
|
1.1 |
—
|
no change | no change |
P
S
|
1,532 | $527,498 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.14% | 0.11% |
#47
16
Prev: #63
|
1.1 |
—
|
no change | no change |
P
S
|
1,446 | $524,537 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BFC
BANK FIRST CORP
|
Financial Services | 0.14% | — |
#48
Prev: #—
|
3.6 |
—
|
3,518 | — |
NEW
|
3,518 | $521,895 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWV
ISHARES TR
|
ETF | 0.13% | 0.10% |
#49
16
Prev: #65
|
1.1 |
—
|
no change | no change |
P
S
|
1,158 | $493,779 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.13% | 0.05% |
#50
40
Prev: #90
|
3.1 |
—
|
953 | 85.5% |
P
S
|
2,068 | $492,887 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 108 holdings