2026 Q3 Portfolio Activity
In 2026 Q3, Shakespeare Wealth Management, LLC maintained a portfolio of 115 distinct positions. The most significant new addition was ISHARES TR, now representing 7.90% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 6.9%.
Position History
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Total Positions
115
Quarter
2026 Q3
Top Holding
VOOV (15.4%)
Top 10 Concentration
72.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 115
Shakespeare Wealth Management, LLC Full Holdings List — 2026 Q3
| 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 | 15.40% | 20.23% |
#1
Prev: #1
|
6.5 |
—
|
13,227 | 3.8% |
P
S
|
361,772 | $79,712,934 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 14.62% | 18.36% |
#2
Prev: #2
|
7.5 |
—
|
46,010 | 5.5% |
P
S
|
885,164 | $75,663,798 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 8.19% | 11.34% |
#3
Prev: #3
|
4.8 |
—
|
36,991 | 3.9% |
P
S
|
978,216 | $42,356,761 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AGG
ISHARES TR
|
ETF | 7.90% | — |
#4
Prev: #—
|
7.2 |
—
|
432,594 | — |
NEW
|
432,594 | $40,897,476 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCZ
ISHARES TR
|
ETF | 5.09% | 6.69% |
#5
1
Prev: #4
|
3.0 |
—
|
5,062 | 1.6% |
P
S
|
312,160 | $26,352,541 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EFV
ISHARES TR
|
ETF | 5.05% | — |
#6
Prev: #—
|
5.5 |
—
|
330,277 | — |
NEW
|
330,277 | $26,138,156 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EFG
ISHARES TR
|
Warrant | 4.44% | — |
#7
Prev: #—
|
5.3 |
—
|
191,670 | — |
NEW
|
191,670 | $22,967,849 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 4.04% | 6.12% |
#8
3
Prev: #5
|
2.1 |
—
|
-10,185 | -8.7% |
P
S
|
106,873 | $20,896,881 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 3.90% | — |
#9
Prev: #—
|
5.1 |
—
|
87,349 | — |
NEW
|
87,349 | $20,180,284 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 3.71% | 4.64% |
#10
2
Prev: #8
|
2.0 |
—
|
6,108 | 1.4% |
P
S
|
443,002 | $19,177,566 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 3.66% | 5.44% |
#11
5
Prev: #6
|
2.0 |
—
|
-2,104 | -1.1% |
P
S
|
181,196 | $18,940,420 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IEMG
ISHARES INC
|
ETF | 3.61% | 4.99% |
#12
5
Prev: #7
|
1.9 |
—
|
2,870 | 1.3% |
P
S
|
230,462 | $18,704,290 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 2.16% | 3.77% |
#13
4
Prev: #9
|
1.4 |
—
|
-14,904 | -12.5% |
P
S
|
104,659 | $11,195,355 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.08% | 1.47% |
#14
4
Prev: #10
|
1.4 |
—
|
no change | no change |
P
S
|
14,982 | $5,606,848 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QQEW
FIRST TR EXCHAN...
|
ETF | 1.06% | — |
#15
Prev: #—
|
3.9 |
—
|
33,584 | — |
NEW
|
33,584 | $5,465,124 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.03% | 1.38% |
#16
5
Prev: #11
|
0.9 |
—
|
1,403 | 0.8% |
P
S
|
168,757 | $5,310,783 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.73% | 0.80% |
#17
4
Prev: #13
|
2.3 |
—
|
844 | 8.1% |
P
S
|
11,274 | $3,754,579 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.50% | 0.80% |
#18
6
Prev: #12
|
1.2 |
—
|
no change | no change |
P
S
|
25,877 | $2,607,910 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.45% | 0.60% |
#19
5
Prev: #14
|
0.7 |
—
|
-154 | -0.3% |
P
S
|
47,202 | $2,347,827 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.44% | — |
#20
Prev: #—
|
3.7 |
—
|
18,145 | — |
NEW
|
18,145 | $2,299,385 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.44% | 0.59% |
#21
5
Prev: #16
|
0.7 |
—
|
972 | 1.9% |
P
S
|
50,870 | $2,261,172 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IWN
ISHARES TR
|
ETF | 0.38% | — |
#22
Prev: #—
|
3.7 |
—
|
9,307 | — |
NEW
|
9,307 | $1,949,351 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.37% | 0.50% |
#23
4
Prev: #19
|
0.6 |
—
|
7 | 0.1% |
P
S
|
5,828 | $1,928,120 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 0.37% | 0.49% |
#24
3
Prev: #21
|
0.6 |
—
|
188 | 0.5% |
P
S
|
38,044 | $1,895,733 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IWP
ISHARES TR
|
ETF | 0.37% | 0.59% |
#25
10
Prev: #15
|
0.6 |
—
|
-1,582 | -10.3% |
P
S
|
13,750 | $1,893,100 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DWM
WISDOMTREE TR
|
Bond/Debt | 0.36% | 0.52% |
#26
8
Prev: #18
|
0.6 |
—
|
-1,604 | -6.0% |
P
S
|
25,008 | $1,841,702 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.34% | 0.50% |
#27
7
Prev: #20
|
0.6 |
—
|
-2,456 | -7.0% |
P
S
|
32,438 | $1,765,600 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.34% | 0.40% |
#28
4
Prev: #24
|
0.6 |
—
|
44 | 0.6% |
P
S
|
7,605 | $1,736,729 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IWO
ISHARES TR
|
ETF | 0.33% | 0.54% |
#29
12
Prev: #17
|
0.6 |
—
|
-407 | -7.8% |
P
S
|
4,787 | $1,708,480 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.32% | 0.42% |
#30
7
Prev: #23
|
0.6 |
—
|
21 | 1.0% |
P
S
|
2,152 | $1,641,019 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IJH
ISHARES TR
|
ETF | 0.29% | — |
#31
Prev: #—
|
3.6 |
—
|
20,969 | — |
NEW
|
20,969 | $1,508,754 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.29% | 0.46% |
#32
10
Prev: #22
|
0.6 |
—
|
-83 | -0.1% |
P
S
|
98,666 | $1,505,643 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.28% | 0.39% |
#33
8
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
7,797 | $1,447,513 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.28% | 0.34% |
#34
8
Prev: #26
|
2.1 |
—
|
2,716 | 15.4% |
P
S
|
20,385 | $1,430,008 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IJJ
ISHARES TR
|
ETF | 0.27% | — |
#35
Prev: #—
|
3.6 |
—
|
10,077 | — |
NEW
|
10,077 | $1,387,732 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.24% | — |
#36
Prev: #—
|
3.6 |
—
|
2,373 | — |
NEW
|
2,373 | $1,217,179 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.23% | 0.33% |
#37
9
Prev: #28
|
0.6 |
—
|
2 | 0.1% |
P
S
|
3,388 | $1,205,183 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 0.23% | 0.34% |
#38
11
Prev: #27
|
0.6 |
—
|
-411 | -1.8% |
P
S
|
22,687 | $1,187,211 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.22% | 0.32% |
#39
10
Prev: #29
|
0.6 |
—
|
-100 | -3.0% |
P
S
|
3,280 | $1,128,586 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.22% | — |
#40
Prev: #—
|
3.6 |
—
|
22,273 | — |
NEW
|
22,273 | $1,126,568 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.21% | 0.27% |
#41
9
Prev: #32
|
2.1 |
—
|
2,655 | 7.2% |
P
S
|
39,753 | $1,092,015 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVV
ISHARES TR
|
ETF | 0.21% | — |
#42
Prev: #—
|
3.6 |
—
|
1,416 | — |
NEW
|
1,416 | $1,084,593 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.20% | 0.28% |
#43
12
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,096 | $1,047,140 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.20% | — |
#44
Prev: #—
|
3.6 |
—
|
12,889 | — |
NEW
|
12,889 | $1,031,764 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.20% | — |
#45
Prev: #—
|
3.6 |
—
|
7,421 | — |
NEW
|
7,421 | $1,011,779 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.20% | 0.29% |
#46
16
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
21,338 | $1,010,568 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.19% | 0.26% |
#47
13
Prev: #34
|
0.6 |
—
|
516 | 1.9% |
P
S
|
27,057 | $1,001,650 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.19% | — |
#48
Prev: #—
|
3.6 |
—
|
16,729 | — |
NEW
|
16,729 | $992,197 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.19% | — |
#49
Prev: #—
|
3.6 |
—
|
3,704 | — |
NEW
|
3,704 | $980,470 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.18% | 0.18% |
#50
10
Prev: #40
|
2.1 |
—
|
84 | 6.9% |
P
S
|
1,306 | $946,800 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 115 holdings