SW
Shakespeare Wealth Management, LLC 13F Filings & Institutional Holdings (Q2 2026)
Shakespeare Wealth Management, LLCCIK: 0001658509
Momentum followerQuality / disciplined sizing
Total reported value
$377.6M
Reporting period: 2026-06-30 · Number of holdings: 79
Shakespeare Wealth Management, LLC disclosed 79 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $377.6M and a quarterly turnover rate of 44.7%.
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Personality snowflake
- Concentration
- 42.3
- Portfolio Stability
- 44.72
- Momentum
- 100
- Sector conviction
- 49.22
- Diversification
- 100
- Sizing Uniformity
- 72.71
Shakespeare Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.106 — mathematically equivalent to about 9 equally-sized positions, well below its 79 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.73), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VOOG
+681.9% $25.6M
Add VOOV
+23.6% $18.9M
Sold out VBR
Sold out EFV
Sold out EFG
Add FBND
+8.1% $3.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 20.23% | +6.62% | +23.61% | |
| 2 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 18.36% | +8.00% | +681.90% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 11.34% | +1.94% | +8.10% | |
| 4 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 6.69% | +1.17% | +3.22% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 6.12% | -1.79% | -35.41% | |
| 6 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 5.44% | +0.54% | -15.01% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.99% | +1.17% | -1.70% | |
| 8 | DISV | Dimensional International Sm | ETF-Other | 4.64% | +0.69% | +3.34% | |
| 9 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 3.77% | -0.40% | -34.41% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.47% | +0.33% | +0.25% | |
| 11 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.38% | +0.28% | — | |
| 12 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.80% | +0.10% | +2.07% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.80% | +0.21% | +6.44% | |
| 14 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.60% | +0.08% | -0.05% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.59% | +0.10% | -4.26% | |
| 16 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.59% | +0.12% | -2.50% | |
| 17 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.54% | +0.14% | -2.70% | |
| 18 | DWM | Wisdomtree International Equ | ETF-Other | 0.52% | +0.06% | -4.80% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | +0.09% | -0.87% | |
| 20 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.50% | +0.11% | — | |
| 21 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.49% | +0.07% | -0.15% | |
| 22 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.46% | +0.09% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | +0.42% | NEW | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +0.08% | -0.96% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.39% | +0.39% | NEW | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.34% | +0.06% | +10.36% | |
| 27 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.34% | +0.09% | — | |
| 28 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.33% | +0.07% | +0.06% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.17% | +56.19% | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.29% | -0.05% | -25.18% | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 0.28% | +0.05% | — | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.27% | +0.05% | — | |
| 33 | NVT | nVent Electric plc | Stock-Industrials | 0.26% | +0.13% | +23.02% | |
| 34 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.26% | +0.04% | -3.34% | |
| 35 | COFS | Choiceone Financial Svcs Inc | Stock-Other | 0.24% | +0.06% | — | |
| 36 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.22% | +0.02% | -2.09% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.04% | -3.08% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.20% | +0.04% | — | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.19% | +0.04% | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | +0.04% | +15.39% | |
| 41 | MBWM | Mercantile Bank CORP | Stock-Other | 0.18% | +0.04% | — | |
| 42 | LNT | Alliant Energy CORP | Stock-Utilities | 0.17% | +0.04% | +9.28% | |
| 43 | CARR | Carrier Global CORP | Stock-Industrials | 0.16% | +0.05% | — | |
| 44 | FVD | First Trust Value Line Dvd | ETF-Other | 0.15% | +0.02% | — | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.15% | +0.06% | +0.19% | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.14% | +0.02% | — | |
| 47 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.14% | +0.03% | — | |
| 48 | BFC | Bank First CORP | Stock-Other | 0.14% | +0.14% | NEW | |
| 49 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.13% | +0.03% | — | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.13% | +0.07% | +85.47% |
1–50 of 79
Portfolio Performance
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+18.4%
- Stdev
- +10.9%
- Beta
- +0.71
- Alpha
- +0.6%
- Max Drawdown
- -5.4%
- Annualized Perf
- +15.3%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.51
- Stutzer
- +0.39
- Treynor
- +0.21
- Sterling
- +1.05
- Calmar
- +2.83
- Information Ratio
- -0.74
- Tracking Error
- +6.9%
- Stdev Down
- +5.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +25.9%
- Worst 12 Months
- +4%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.37
- Stdev Sectors
- +7%
- Skewness
- -0.31
- Kurtosis
- -0.33
- Upside Potential
- +4.07
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 79 | $377.6M | 45 | ||
| 2026 Q1 | 100 | $422.3M | 16 | ||
| 2025 Q4 | 108 | $452.5M | 4 | ||
| 2025 Q3 | 104 | $439.4M | 18 | ||
| 2025 Q2 | 95 | $375.1M | 0 | ||
| 2025 Q1 | 96 | $373.5M | 100 | ||
| 2024 Q4 | 100 | $370.9M | 0 | ||
| 2024 Q3 | 93 | $382.5M | 0 | ||
| 2024 Q2 | 90 | $346.2M | 0 | ||
| 2024 Q1 | 87 | $344.9M | 0 | ||
| 2023 Q4 | 83 | $323.3M | 0 | ||
| 2023 Q3 | 78 | $285.4M | 0 | ||
| 2023 Q2 | 79 | $292.3M | 0 | ||
| 2023 Q1 | 77 | $281.7M | 0 | ||
| 2022 Q4 | 75 | $272.4M | 0 | ||
| 2022 Q3 | 67 | $237.2M | 0 | ||
| 2022 Q2 | 71 | $246.2M | 0 | ||
| 2022 Q1 | 79 | $277.8M | 0 | ||
| 2021 Q4 | 76 | $280.2M | 0 | ||
| 2021 Q3 | 78 | $260.1M | 0 | ||
| 2021 Q2 | 76 | $259.4M | 97 | ||
| 2021 Q1 | 74 | $242.9M | 6 | ||
| 2020 Q4 | 70 | $229.6M | 21 | ||
| 2020 Q3 | 67 | $190.0M | 12 | ||
| 2020 Q2 | 66 | $171.2M | 32 | ||
| 2020 Q1 | 57 | $144.6M | 45 | ||
| 2019 Q4 | 75 | $184.7M | 9 | ||
| 2019 Q3 | 75 | $172.9M | 14 | ||
| 2019 Q2 | 69 | $155.0M | 36 | ||
| 2019 Q1 | 42 | $133.4M | 22 | ||
| 2018 Q4 | 43 | $129.8M | 48 | ||
| 2018 Q3 | 37 | $129.7M | 18 | ||
| 2018 Q2 | 36 | $112.1M | 11 | ||
| 2018 Q1 | 39 | $115.5M | 10 | ||
| 2017 Q4 | 27 | $106.2M | 0 |
Holding changes this quarter
Shakespeare Wealth Management, LLC's most significant position changes for 2026-06-30: Sold out: Vanguard Small-cap Value ETF (VBR); Sold out: Ishares Msci Eafe Value ETF (EFV); Sold out: Ishares Msci Eafe Growth ETF (EFG); Sold out: First Tr Nasdaq-100 Sel Eq (QQEW); Sold out: Pepsico Inc (PEP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOOG | Vanguard S&p 500 Growth ETF | +8% | +681.90% | Add |
| 2 | VOOV | Vanguard S&p 500 Value ETF | +6.6% | +23.61% | Add |
| 3 | FBND | Fidelity Total Bond ETF | +1.9% | +8.10% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | +1.2% | -1.70% | Trim |
| 5 | SCZ | Ishares Msci Eafe Small-cap | +1.2% | +3.22% | Add |
| 6 | DISV | Dimensional International Sm | +0.7% | +3.34% | Add |
| 7 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.5% | -15.01% | Trim |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | NEW | New buy |
| 9 | RTX | Rtx CORP | +0.4% | NEW | New buy |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +0.25% | Add |
| 11 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.3% | — | Unchanged |
| 12 | AAPL | Apple Inc | +0.2% | +6.44% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +56.19% | Add |
| 14 | BFC | Bank First CORP | +0.1% | NEW | New buy |
| 15 | IWO | Ishares Russell 2000 Growth | +0.1% | -2.70% | Trim |
| 16 | NVT | nVent Electric plc | +0.1% | +23.02% | Add |
| 17 | DFAC | Dimensional US Core Equity 2 | +0.1% | -2.50% | Trim |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 19 | PRF | Invesco Rafi US 1000 ETF | +0.1% | — | Unchanged |
| 20 | IWP | Ishares Russell Mid-cap Grow | +0.1% | -4.26% | Trim |
| 21 | WEC | Wec Energy Group Inc | +0.1% | +2.07% | Add |
| 22 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 23 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | +0.1% | — | Unchanged |
| 24 | HBAN | Huntington Bancshares Inc | +0.1% | — | Unchanged |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | -0.87% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 27 | BKD | Brookdale Senior Living Inc | +0.1% | NEW | New buy |
| 28 | NVDA | Nvidia CORP | +0.1% | -0.96% | Trim |
| 29 | SCHC | Schwab Intl Small-cap Equity | +0.1% | -0.05% | Trim |
| 30 | AMZN | Amazon.com Inc | +0.1% | +85.47% | Add |
| 31 | CSCO | Cisco Systems Inc | +0.1% | +20.72% | Add |
| 32 | MAR | Marriott International -cl A | +0.1% | +0.06% | Add |
| 33 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | +0.1% | -0.15% | Trim |
| 34 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 35 | ✓ | +0.1% | NEW | New buy | |
| 36 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 37 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 38 | CAT | Caterpillar Inc | +0.1% | +0.19% | Add |
| 39 | COFS | Choiceone Financial Svcs Inc | +0.1% | — | Unchanged |
| 40 | BND | Vanguard Total Bond Market | +0.1% | +10.36% | Add |
| 41 | DWM | Wisdomtree International Equ | +0.1% | -4.80% | Trim |
| 42 | MDY | State Street Spdr S&p Midcap | +0.1% | NEW | New buy |
| 43 | MRK | Merck & Co. Inc. | +0.1% | +65.44% | Add |
| 44 | TGTX | Tg Therapeutics Inc | +0.1% | +1.03% | Add |
| 45 | CARR | Carrier Global CORP | +0.1% | — | Unchanged |
| 46 | SCHF | Schwab Intl Equity ETF | +0.1% | — | Unchanged |
| 47 | PH | Parker Hannifin CORP | +0.1% | — | Unchanged |
| 48 | SCHB | Schwab US Broad Market ETF | 0% | — | Unchanged |
| 49 | LNT | Alliant Energy CORP | 0% | +9.28% | Add |
| 50 | META | Meta Platforms Inc-class A | 0% | +15.39% | Add |
1–50 of 110
Filing History
FAQ
What is Shakespeare Wealth Management, LLC and what type of investor is it?
Shakespeare Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $377.6M, spread across 79 disclosed positions.
What are Shakespeare Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Shakespeare Wealth Management, LLC's top holdings by market value are:
1. Vanguard S&p 500 Value ETF (VOOV) — $76.4M (20.2%)
2. Vanguard S&p 500 Growth ETF (VOOG) — $69.3M (18.4%)
3. Fidelity Total Bond ETF (FBND) — $42.8M (11.3%)
4. Ishares Msci Eafe Small-cap (SCZ) — $25.3M (6.7%)
5. Vanguard Mid-cap Value ETF (VOE) — $23.1M (6.1%)
What changes did Shakespeare Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Shakespeare Wealth Management, LLC made 89 notable position adjustments: 12 new positions were initiated, 27 existing holdings were added to, 19 positions were partially reduced, and 31 were completely exited. The largest of these moves: Sold out: Vanguard Small-cap Value ETF (VBR); Sold out: Ishares Msci Eafe Value ETF (EFV); Sold out: Ishares Msci Eafe Growth ETF (EFG); Sold out: First Tr Nasdaq-100 Sel Eq (QQEW); Sold out: Pepsico Inc (PEP)
What sectors does Shakespeare Wealth Management, LLC focus on?
Shakespeare Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 22.9%
• Industrials: 21.9%
• Financials: 15.3%
• Utilities: 14.8%
• Consumer Discretionary: 8.5%
• Communication Services: 8.1%
Investment Profile
Shakespeare Wealth Management, LLC returned an annualized 15.3% over the trailing 36 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active.
Its turnover score has risen from 0 to 45 over the past 4 quarters — a shift toward more active trading.
It has added to its VOOV position over the past two quarters (+$20.2M, now $76.4M), while trimming VTEB over the same stretch (-$608.5K, still holding $1.1M).
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Developer Access
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