Shakespeare Wealth Management, Inc. Top Holdings and 13F Report (2026)

About Shakespeare Wealth Management, Inc.

Investment Activity

Shakespeare Wealth Management, Inc. has $517.46 million in total holdings as of September 30, 2026.
Shakespeare Wealth Management, Inc. owns shares of 111 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 28.47% of the portfolio was purchased this quarter.
About 1.11% of the portfolio was sold this quarter.
This quarter, Shakespeare Wealth Management, Inc. has purchased 79 new stocks and bought additional shares in 25 stocks.
Shakespeare Wealth Management, Inc. sold shares of 23 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Vanguard S&P 500 Value ETF: $79,712,934
Vanguard S&P 500 Growth ETF: $75,663,798
Fidelity Total Bond ETF: $42,356,761
iShares Core U.S. Aggregate Bond ETF: $40,897,476
iShares MSCI EAFE Small-Cap ETF: $26,352,541

Largest New Holdings this Quarter

464287226 - iShares Core U.S. Aggregate Bond ETF: $40,897,476 Holding
464288877 - iShares MSCI EAFE Value ETF: $26,138,156 Holding
464288885 - iShares MSCI EAFE Growth ETF: $22,967,849 Holding
922908611 - Vanguard Small-Cap Value ETF: $20,180,284 Holding
337344105 - First Trust NASDAQ-100 Equal Weighted Index Fund: $5,465,124 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 432,594 shares (about $40.90M)
iShares MSCI EAFE Value ETF: 330,277 shares (about $26.14M)
iShares MSCI EAFE Growth ETF: 191,670 shares (about $22.97M)
Vanguard Small-Cap Value ETF: 87,349 shares (about $20.18M)
First Trust NASDAQ-100 Equal Weighted Index Fund: 33,584 shares (about $5.47M)

Largest Sales this Quarter

Vanguard Mid-Cap Value ETF: 10,185 shares (about $1.99M)
SPDR S&P 600 Small Cap Growth ETF: 14,904 shares (about $1.59M)
SPDR S&P 400 Mid Cap Growth ETF: 2,104 shares (about $219.93K)
iShares Russell Mid-Cap Growth ETF: 1,582 shares (about $217.81K)
Merck & Co., Inc.: 1,108 shares (about $161.03K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOOV Vanguard S&P 500 Value ETF	$79,712,934	$2,914,441 ▲	3.8%	361,772	15.4%	ETF
VOOG Vanguard S&P 500 Growth ETF	$75,663,798	$3,932,934 ▲	5.5%	885,164	14.6%	ETF
FBND Fidelity Total Bond ETF	$42,356,761	$1,601,711 ▲	3.9%	978,216	8.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$40,897,476	$40,897,476 ▲	New Holding	432,594	7.9%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$26,352,541	$427,334 ▲	1.6%	312,160	5.1%	ETF
EFV iShares MSCI EAFE Value ETF	$26,138,156	$26,138,156 ▲	New Holding	330,277	5.1%	ETF
EFG iShares MSCI EAFE Growth ETF	$22,967,849	$22,967,849 ▲	New Holding	191,670	4.4%	ETF
VOE Vanguard Mid-Cap Value ETF	$20,896,881	$1,991,473 ▼	-8.7%	106,873	4.0%	ETF
VBR Vanguard Small-Cap Value ETF	$20,180,284	$20,180,284 ▲	New Holding	87,349	3.9%	ETF
DISV Dimensional International Small Cap Value ETF	$19,177,566	$264,415 ▲	1.4%	443,002	3.7%	ETF
MDYG SPDR S&P 400 Mid Cap Growth ETF	$18,940,420	$219,931 ▼	-1.1%	181,196	3.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$18,704,290	$232,929 ▲	1.3%	230,462	3.6%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$11,195,355	$1,594,278 ▼	-12.5%	104,659	2.2%	ETF
VTI Vanguard Total Stock Market ETF	$5,606,848		0.0%	14,982	1.1%	ETF
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund	$5,465,124	$5,465,124 ▲	New Holding	33,584	1.1%	ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$5,310,783	$44,152 ▲	0.8%	168,757	1.0%	ETF
AAPL Apple	$3,754,579	$281,077 ▲	8.1%	11,274	0.7%	Technology
WEC WEC Energy Group	$2,607,910		0.0%	25,877	0.5%	Utilities
SCHC Schwab International Small-Cap Equity ETF	$2,347,827	$7,660 ▼	-0.3%	47,202	0.5%	ETF
PEP PepsiCo	$2,299,385	$2,299,385 ▲	New Holding	18,145	0.4%	Consumer Staples
DFAC Dimensional U.S. Core Equity 2 ETF	$2,261,172	$43,205 ▲	1.9%	50,870	0.4%	ETF
IWN iShares Russell 2000 Value ETF	$1,949,351	$1,949,351 ▲	New Holding	9,307	0.4%	ETF
JPM JPMorgan Chase & Co.	$1,928,120	$2,316 ▲	0.1%	5,828	0.4%	Finance
FNDC Schwab Fundamental International Small Equity ETF	$1,895,733	$9,368 ▲	0.5%	38,044	0.4%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$1,893,100	$217,810 ▼	-10.3%	13,750	0.4%	ETF
DWM WisdomTree International Equity Fund	$1,841,702	$118,126 ▼	-6.0%	25,008	0.4%	ETF
PRF Invesco RAFI US 1000 ETF	$1,765,600	$133,680 ▼	-7.0%	32,438	0.3%	ETF
NVDA NVIDIA	$1,736,729	$10,048 ▲	0.6%	7,605	0.3%	Technology
IWO iShares Russell 2000 Growth ETF	$1,708,480	$145,258 ▼	-7.8%	4,787	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$1,641,019	$16,014 ▲	1.0%	2,152	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,508,754	$1,508,754 ▲	New Holding	20,969	0.3%	ETF
HBAN Huntington Bancshares	$1,505,643	$1,267 ▼	-0.1%	98,666	0.3%	Finance
RTX RTX	$1,447,513		0.0%	7,797	0.3%	Industrials
BND Vanguard Total Bond Market ETF	$1,430,008	$190,527 ▲	15.4%	20,385	0.3%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,387,732	$1,387,732 ▲	New Holding	10,077	0.3%	ETF
MSFT Microsoft	$1,217,179	$1,217,179 ▲	New Holding	2,373	0.2%	Technology
MAR Marriott International	$1,205,183	$711 ▲	0.1%	3,388	0.2%	Consumer Discretionary
PRFZ Invesco RAFI US 1500 Small-Mid ETF	$1,187,211	$21,508 ▼	-1.8%	22,687	0.2%	ETF
GOOGL Alphabet	$1,128,586	$34,408 ▼	-3.0%	3,280	0.2%	Communication Services
FITB Fifth Third Bancorp	$1,126,568	$1,126,568 ▲	New Holding	22,273	0.2%	Finance
SCHF Schwab International Equity ETF	$1,092,015	$72,933 ▲	7.2%	39,753	0.2%	ETF
IVV iShares Core S&P 500 ETF	$1,084,593	$1,084,593 ▲	New Holding	1,416	0.2%	ETF
PH Parker-Hannifin	$1,047,140		0.0%	1,096	0.2%	Industrials
WFC Wells Fargo & Company	$1,031,764	$1,031,764 ▲	New Holding	12,889	0.2%	Finance
YUM Yum! Brands	$1,011,779	$1,011,779 ▲	New Holding	7,421	0.2%	Consumer Discretionary
VTEB Vanguard Tax-Exempt Bond ETF	$1,010,568		0.0%	21,338	0.2%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$1,001,650	$19,102 ▲	1.9%	27,057	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$992,197	$992,197 ▲	New Holding	16,729	0.2%	ETF
JNJ Johnson & Johnson	$980,470	$980,470 ▲	New Holding	3,704	0.2%	Healthcare
META Meta Platforms	$946,800	$60,897 ▲	6.9%	1,306	0.2%	Communication Services
NVT nVent Electric	$902,081	$40,574 ▼	-4.3%	5,625	0.2%	Industrials
COFS ChoiceOne Financial Services	$878,767		0.0%	27,198	0.2%	Finance
DLS WisdomTree International SmallCap Dividend Fund	$819,150	$52,314 ▼	-6.0%	9,395	0.2%	ETF
VOO Vanguard S&P 500 ETF	$817,923	$23,129 ▲	2.9%	1,167	0.2%	ETF
MPC Marathon Petroleum	$738,645	$738,645 ▲	New Holding	1,868	0.1%	Energy
SCHB Schwab US Broad Market ETF	$735,366		0.0%	25,089	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$730,319		0.0%	10,343	0.1%	ETF
MBWM Mercantile Bank	$674,996		0.0%	11,574	0.1%	Finance
PG Procter & Gamble	$645,479	$645,479 ▲	New Holding	4,443	0.1%	Consumer Staples
FVD First Trust Value Line Dividend Index Fund	$564,280		0.0%	12,029	0.1%	ETF
CSCO Cisco Systems	$544,588	$103,752 ▲	23.5%	5,060	0.1%	Technology
LNT Alliant Energy	$535,012		0.0%	8,452	0.1%	Utilities
IVW iShares S&P 500 Growth ETF	$532,337	$532,337 ▲	New Holding	3,742	0.1%	ETF
BFC Bank First National	$523,514		0.0%	3,518	0.1%	Finance
IWV iShares Russell 3000 ETF	$499,926		0.0%	1,158	0.1%	ETF
SHW Sherwin-Williams	$495,250		0.0%	1,532	0.1%	Materials
AMZN Amazon.com	$491,939	$23,426 ▼	-4.5%	1,974	0.1%	Consumer Discretionary
CSL Carlisle Companies	$464,569	$1,289 ▼	-0.3%	1,442	0.1%	Industrials
ABBV AbbVie	$456,587	$3,925 ▲	0.9%	1,745	0.1%	Healthcare
CARR Carrier Global	$454,515		0.0%	8,285	0.1%	Industrials
BRK.B Berkshire Hathaway	$449,151	$449,151 ▲	New Holding	902	0.1%	Finance
ADP Automatic Data Processing	$445,928	$2,064 ▲	0.5%	1,728	0.1%	Industrials
SCHX Schwab US Large-Cap ETF	$432,244	$77,251 ▲	21.8%	14,408	0.1%	ETF
CAT Caterpillar	$422,608		0.0%	521	0.1%	Industrials
TGTX TG Therapeutics	$412,214		0.0%	7,390	0.1%	Healthcare
SCHD Schwab US Dividend Equity ETF	$410,659		0.0%	12,624	0.1%	ETF
QQQ Invesco QQQ	$394,073	$6,654 ▼	-1.7%	533	0.1%	ETF
IVE iShares S&P 500 Value ETF	$386,478		0.0%	1,693	0.1%	ETF
KEY KeyCorp	$363,688	$363,688 ▲	New Holding	18,121	0.1%	Finance
VIG Vanguard Dividend Appreciation ETF	$362,330		0.0%	1,553	0.1%	ETF
UPS United Parcel Service	$357,408	$357,408 ▲	New Holding	3,825	0.1%	Industrials
KO Coca-Cola	$339,280	$339,280 ▲	New Holding	3,941	0.1%	Consumer Staples
VB Vanguard Small-Cap ETF	$329,356	$3,129 ▼	-0.9%	1,158	0.1%	ETF
VVV Valvoline	$324,276	$324,276 ▲	New Holding	10,759	0.1%	Consumer Discretionary
AEP American Electric Power	$312,379		0.0%	2,633	0.1%	Utilities
STE STERIS	$311,655	$3,150 ▼	-1.0%	1,484	0.1%	Healthcare
MRK Merck & Co., Inc.	$309,280	$161,035 ▼	-34.2%	2,128	0.1%	Healthcare
GOOG Alphabet	$299,895		0.0%	880	0.1%	Communication Services
YUMC Yum China	$298,550		0.0%	7,264	0.1%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$297,330	$297,330 ▲	New Holding	1,070	0.1%	ETF
MGA Magna International	$282,695	$282,695 ▲	New Holding	4,440	0.1%	Consumer Discretionary
SNA Snap-On	$281,596	$281,596 ▲	New Holding	775	0.1%	Industrials
VXF Vanguard Extended Market ETF	$278,188		0.0%	1,201	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$277,165	$28,186 ▲	11.3%	1,416	0.1%	ETF
MA Mastercard	$271,323	$9,926 ▲	3.8%	492	0.1%	Finance
OTIS Otis Worldwide	$266,413		0.0%	4,142	0.1%	Industrials
CRWD CrowdStrike	$262,632	$262,632 ▲	New Holding	992	0.1%	Technology
ASH Ashland	$261,560	$261,560 ▲	New Holding	3,851	0.1%	Materials
AMAT Applied Materials	$249,042		0.0%	487	0.0%	Technology
DIS Walt Disney	$245,411	$245,411 ▲	New Holding	2,339	0.0%	Communication Services

Showing largest 100 holdings. View all holdings.

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Shakespeare Wealth Management, Inc. Top Holdings and 13F Report (2026)

About Shakespeare Wealth Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Shakespeare Wealth Management, Inc. Top Holdings and 13F Report (2026)

About Shakespeare Wealth Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofShakespeare Wealth Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools