Shakespeare Wealth Management, LLC — Q1 2026 13F Holdings

Name: Shakespeare Wealth Management, LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001658509

Total reported value

$377.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	13.61%	+6.62%	+2.86%
2	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	10.36%	+8.00%	+5.60%
3	FBND	Fidelity Total Bond ETF	ETF-Other	9.40%	+1.94%	+13.44%
4	VOE	Vanguard Mid-cap Value ETF	ETF-Other	7.91%	-1.79%	+1.34%
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	5.90%	-5.90%	EXIT
6	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	5.52%	+1.17%	+0.87%
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	5.48%	-5.48%	EXIT
8	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	4.90%	—	+2.00%
9	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	4.77%	-4.77%	EXIT
10	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	4.17%	-0.40%	+2.53%
11	DISV	Dimensional International Sm	ETF-Other	3.95%	+0.69%	-4.57%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.82%	+1.17%	-2.14%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.14%	+0.33%	+0.48%
14	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.10%	+0.28%	-1.69%
15	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	1.05%	-1.05%	EXIT
16	PEP	Pepsico INC	Stock-Consumer Staples	0.73%	-0.73%	EXIT
17	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	0.70%	-0.70%	EXIT
18	WEC	Wec Energy Group INC	Stock-Utilities	0.69%	—	-0.96%
19	AAPL	Apple INC	Stock-Tech	0.59%	+0.21%	-4.25%
20	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.52%	—	-1.73%
21	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.49%	—	-1.08%
22	DFAC	Dimensional US Core Equity 2	ETF-Other	0.47%	—	+2.72%
23	DWM	Wisdomtree International Equ	ETF-Other	0.46%	—	-1.67%
24	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.44%	-0.44%	EXIT
25	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.42%	—	-4.64%
26	PXF	Invesco Ftse Rafi Developed	ETF-Other	0.41%	-0.41%	EXIT
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	—	+1.28%
28	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.40%	-0.40%	EXIT
29	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.40%	+0.14%	-2.31%
30	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.39%	—	-0.19%
31	HBAN	Huntington Bancshares INC	Stock-Financials	0.37%	—	+0.41%
32	✓	Raytheon Technologies CORP	Stock-Other	0.36%	-0.36%	EXIT
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.34%	-0.34%	EXIT
34	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.34%	-0.05%	-15.02%
35	NVDA	Nvidia CORP	Stock-Tech	0.32%	—	+16.80%
36	BND	Vanguard Total Bond Market	ETF-Other	0.28%	—	+0.11%
37	YUM	Yum! Brands INC	Stock-Consumer Disc	0.27%	-0.27%	EXIT
38	MAR	Marriott International -cl A	Stock-Consumer Disc	0.26%	—	+0.06%
39	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.25%	—	—
40	FITB	Fifth Third Bancorp	Stock-Financials	0.25%	-0.25%	EXIT
41	WFC	Wells Fargo & Co	Stock-Financials	0.24%	-0.24%	EXIT
42	PH	Parker Hannifin CORP	Stock-Industrials	0.23%	—	—
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.23%	-0.23%	EXIT
44	DFAX	Dimensional World Ex US Core	ETF-Other	0.22%	—	+0.30%
45	SCHF	Schwab Intl Equity ETF	ETF-Other	0.22%	—	—
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.21%	-0.21%	EXIT
47	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.20%	—	-1.20%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.19%	-0.19%	EXIT
49	MSFT	Microsoft CORP	Stock-Tech	0.19%	-0.19%	EXIT
50	COFS	Choiceone Financial Svcs INC	Stock-Other	0.18%	—	-1.75%

1–50 of 98

Holding changes this quarter

Position changes disclosed by Shakespeare Wealth Management, LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FBND	Fidelity Total Bond ETF	+1.6%	+13.44%	Add
2	VOOV	Vanguard S&p 500 Value ETF	+1.2%	+2.86%	Add
3	VOE	Vanguard Mid-cap Value ETF	+0.9%	+1.34%	Add
4	VBR	Vanguard Small-cap Value ETF	+0.6%	+1.18%	Add
5	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.6%	+2.00%	Add
6	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.5%	+2.53%	Add
7	SCZ	Ishares Msci Eafe Small-cap	+0.5%	+0.87%	Add
8	EFV	Ishares Msci Eafe Value ETF	+0.4%	-2.63%	Trim
9	VOOG	Vanguard S&p 500 Growth ETF	+0.4%	+5.60%	Add
10	IEMG	Ishares Core Msci Emerging	+0.3%	-2.14%	Trim
11	DISV	Dimensional International Sm	+0.2%	-4.57%	Trim
12	FITB	Fifth Third Bancorp	+0.2%	+277.07%	Add
13	WEC	Wec Energy Group INC	+0.1%	-0.96%	Trim
14	PEP	Pepsico INC	+0.1%	-1.61%	Trim
15	NVDA	Nvidia CORP	+0.1%	+16.80%	Add
16	VTI	Vanguard Total Stock Mkt ETF	0%	+0.48%	Add
17	JNJ	Johnson & Johnson	0%	—	Unchanged
18	NVT	nVent Electric plc	0%	—	Unchanged
19	IWO	Ishares Russell 2000 Growth	0%	-2.31%	Trim
20	IWP	Ishares Russell Mid-cap Grow	—	-1.08%	Trim
21	JPM	Jpmorgan Chase & Co	—	+1.28%	Add
22	HBAN	Huntington Bancshares INC	0%	+0.41%	Add
23	ADP	Automatic Data Processing	0%	+0.57%	Add
24	PNR	Pentair plc	0%	-0.18%	Trim
25	AAPL	Apple INC	0%	-4.25%	Trim
26	META	Meta Platforms Inc-class A	0%	-0.38%	Trim
27	VTEB	Vanguard Tax-exempt Bond ETF	0%	-15.02%	Trim
28	WFC	Wells Fargo & Co	0%	-0.26%	Trim
29	QQEW	First Tr Nasdaq-100 Sel Eq	-0.1%	-0.24%	Trim
30	MSFT	Microsoft CORP	-0.1%	-3.90%	Trim
31	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
32	RPG	Invesco S&p 500 Pure Growth	—	EXIT	Sold out
33	✓	Guggenheim S&p 500 Pure Growth	—	NEW	New buy
34	PXF	Invesco Ftse Rafi Developed	—	NEW	New buy
35	PXF	Invesco Rafi Developed Marke	—	EXIT	Sold out
36	✓	Raytheon Technologies CORP	—	NEW	New buy
37	RTN1USD	Raytheon Company	—	EXIT	Sold out
38	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
39	CMA	Comerica INC	—	EXIT	Sold out
40	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
41	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
42	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
43	✓	Invesco Intl Developed Low Vol	—	NEW	New buy
44	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
45	IDLV	Invesco S&p International De	—	EXIT	Sold out
46	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
47	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
48	T	At&t INC	—	NEW	New buy
49	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
50	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out