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CIK: 0001658509
Total reported value
$377.6M
$377.6M
98 檔
52.8%
According to the latest 13F quarterly dataset, Shakespeare Wealth Management, LLC managed an equity portfolio of $377.6M at the end of Q1 2026, spanning 98 distinct U.S. exchange-listed positions.
In Q1 2026, Shakespeare Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 14 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VOOV, VOOG, FBND) accounted for 52.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
GUGGENHEIM S&P 500 PURE GROWTH
市值: $3.0M
Top Position Liquidated / Trimmed
AGG
前期市值: $35.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | +0.54% | +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% | +0.10% | -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% | +0.08% | -1.73% | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.49% | +0.10% | -1.08% | |
| 22 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.47% | +0.12% | +2.72% | |
| 23 | DWM | Wisdomtree International Equ | ETF-Other | 0.46% | +0.06% | -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% | +0.07% | -4.64% | |
| 26 | PXF | Invesco Ftse Rafi Developed | ETF-Other | 0.41% | -0.41% | EXIT | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | +0.09% | +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% | +0.11% | -0.19% | |
| 31 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.37% | +0.09% | +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% | +0.08% | +16.80% | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.28% | +0.06% | +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% | +0.07% | +0.06% | |
| 39 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.25% | +0.09% | — | |
| 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% | +0.05% | — | |
| 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% | +0.04% | +0.30% | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.22% | +0.05% | — | |
| 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% | +0.02% | -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% | +0.06% | -1.75% |
According to official SEC Form 13F filings, Shakespeare Wealth Management, LLC reported a total U.S. public equity portfolio value of $377.6M across 98 disclosed positions in Q1 2026.
During Q1 2026, Shakespeare Wealth Management, LLC's top holdings by market value included VOOV (13.6%)、VOOG (10.4%)、FBND (9.4%). The largest single position, VOOV, represented 13.6% of total portfolio value.
In Q1 2026, Shakespeare Wealth Management, LLC made 84 total portfolio adjustments, initiating 6 new buys, adding to 31 positions, trimming 33 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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