Investor
Shakespeare Wealth Management, LLC
CIK 0001658509 · filed 2026-04-30 · SEC filing
13F book
$422.3M
Positions
98
6 new · 14 sold
Largest name
13.6%
Vanguard Admiral Fds Inc
Est. mark
−$444.7K
Price effect on 92 names still held. Flow −$29.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Admiral Fds Inc | — | 282K | $57.5M | 13.6% | −$290.6K | Added$1.31M |
| Vanguard Admiral Fds Inc | — | 107.3K | $43.8M | 10.4% | −$3.75M | Added−$1.43M |
| Fidelity Merrimack Str Tr | — | 870.7K | $39.7M | 9.4% | −$322.3K | Added$4.38M |
| Vanguard Index Fds | — | 181.2K | $33.4M | 7.9% | $1.24M | Added$1.68M |
| Vanguard Index Fds | — | 114.7K | $24.9M | 5.9% | $619K | Added$910.2K |
| Ishares Tr | — | 297.5K | $23.3M | 5.5% | $259.6K | Added$461.8K |
| Ishares Tr | — | 311.3K | $23.1M | 5.5% | $915.3K | Cut$316K |
| Spdr Series Trust | — | 215.7K | $20.7M | 4.9% | $746.4K | Added$1.15M |
| Ishares Tr | — | 180.7K | $20.1M | 4.8% | −$448.9K | Added$71.9K |
| Spdr Series Trust | — | 182.3K | $17.6M | 4.2% | $432K | Added$866K |
| Dimensional Etf Trust | — | 422.8K | $16.7M | 3.9% | $608.8K | Cut−$159.7K |
| Ishares Inc | — | 231.5K | $16.1M | 3.8% | $585.8K | Cut$244.6K |
| Vanguard Index Fds | — | 14.9K | $4.79M | 1.1% | −$215K | Added−$192.2K |
| Schwab Strategic Tr | — | 167.4K | $4.66M | 1.1% | $107.1K | Cut$29K |
| First Tr Exchange-Traded Fd | — | 34.9K | $4.43M | 1.0% | −$528.6K | Cut−$540.4K |
| Pepsico Inc | PEP | 19.7K | $3.07M | 0.7% | $232.3K | Cut$186.1K |
| Guggenheim S&P 500 Pure Growth | — | 63.6K | $2.97M | 0.7% | — | New |
| Wec Energy Group, Inc. | WEC | 25.4K | $2.94M | 0.7% | $261.4K | Cut$235.3K |
| Apple Inc. | AAPL | 9.8K | $2.49M | 0.6% | −$177K | Cut−$295.2K |
| Schwab Strategic Tr | — | 47.4K | $2.21M | 0.5% | $57.3K | Cut$19.4K |
| Ishares Tr | — | 16K | $2.05M | 0.5% | −$141.2K | Cut−$165.2K |
| Dimensional Etf Trust | — | 51.2K | $1.99M | 0.5% | −$36.4K | Added$16.4K |
| Wisdomtree Tr | — | 28K | $1.95M | 0.5% | $31.6K | Cut−$1.05K |
| Ishares Tr | — | 9.91K | $1.88M | 0.4% | $83.1K | Cut$50.6K |
| Schwab Strategic Tr | — | 37.9K | $1.76M | 0.4% | $68.6K | Cut−$13.5K |
| FTSE RAFI Internat'l Dev Mkts | — | 24.7K | $1.73M | 0.4% | — | New |
| Jpmorgan Chase & Co. | — | 5.87K | $1.73M | 0.4% | −$162.7K | Added−$140.9K |
| Ishares Tr | — | 12.8K | $1.69M | 0.4% | $11.6K | Cut$5.57K |
| Ishares Tr | — | 5.34K | $1.68M | 0.4% | −$49.1K | Cut−$89.8K |
| Invesco Exchange Traded Fd T | — | 34.9K | $1.66M | 0.4% | $21.3K | Cut$18.1K |
| Huntington Bancshares Inc | — | 98.7K | $1.55M | 0.4% | −$167.2K | Added−$160.8K |
| RTX Corp | RTX | 7.87K | $1.52M | 0.4% | — | New |
| Ishares Tr | — | 21.3K | $1.44M | 0.3% | $32K | Added$55.7K |
| Vanguard Mun Bd Fds | — | 28.5K | $1.42M | 0.3% | −$11.4K | Cut−$264.9K |
| Nvidia Corp | NVDA | 7.63K | $1.33M | 0.3% | −$79.1K | Added$112.4K |
| Vanguard Bd Index Fds | — | 16K | $1.18M | 0.3% | −$6.88K | Added−$5.55K |
| Yum Brands Inc | YUM | 7.45K | $1.16M | 0.3% | $31.2K | Added$35.5K |
| Marriott Intl Inc New | — | 3.38K | $1.11M | 0.3% | $57K | Added$57.6K |
| Invesco Exchange Traded Fd T | — | 23.1K | $1.06M | 0.3% | −$462 | Held |
| Fifth Third Bancorp | — | 22.4K | $1.04M | 0.2% | −$2.08K | Added$763.6K |
| Wells Fargo Co New | — | 12.9K | $1.03M | 0.2% | −$175.3K | Cut−$178.5K |
| Parker-Hannifin Corp | PH | 1.1K | $981.2K | 0.2% | $17.8K | Held |
| Vanguard Intl Equity Index F | — | 17.6K | $951.3K | 0.2% | $5.1K | Cut−$7.32K |
| Dimensional Etf Trust | — | 27.5K | $932.7K | 0.2% | $33.9K | Added$36.7K |
| Schwab Strategic Tr | — | 37.1K | $918.2K | 0.2% | $26.3K | Held |
| Ishares Tr | — | 1.34K | $876K | 0.2% | −$39.8K | Added$17.7K |
| Wisdomtree Tr | — | 10.2K | $832K | 0.2% | $5K | Cut−$5.04K |
| Johnson & Johnson | JNJ | 3.31K | $810K | 0.2% | $124.2K | Held |
| Microsoft Corp | MSFT | 2.17K | $801.7K | 0.2% | −$245.7K | Cut−$288.3K |
| Choiceone Finl Svcs Inc | — | 27.2K | $764.8K | 0.2% | −$38.1K | Cut−$52.4K |
| Vanguard Index Fds | — | 1.17K | $699.2K | 0.2% | −$32.6K | Added$2.67K |
| Vanguard Tax-Managed Fds | — | 10.3K | $662.8K | 0.2% | $16.7K | Held |
| Procter And Gamble Co | PG | 4.45K | $642.5K | 0.2% | $4.97K | Added$12.2K |
| Schwab Strategic Tr | — | 25.1K | $629.7K | 0.1% | −$28.4K | Held |
| Alphabet Inc | — | 2.16K | $622.2K | 0.1% | −$53.5K | Added−$36.2K |
| Meta Platforms, Inc. | META | 1.06K | $605.7K | 0.1% | −$93.2K | Cut−$95.8K |
| Mercantile Bk Corp | — | 11.6K | $584.5K | 0.1% | $27.8K | Held |
| First Tr Exchange-Traded Fd | — | 12K | $565.7K | 0.1% | $11.4K | Held |
| Nvent Electric Plc | NVT | 4.78K | $565.1K | 0.1% | $77.9K | Held |
| Alliant Energy Corp | LNT | 7.73K | $555K | 0.1% | $52.2K | Held |
| Honeywell Intl Inc | — | 2.22K | $502.2K | 0.1% | $68.2K | Added$72.3K |
| Sherwin Williams Co | SHW | 1.53K | $491.1K | 0.1% | −$5.33K | Held |
| Carlisle Cos Inc | — | 1.45K | $482.4K | 0.1% | $19.9K | Held |
| CARRIER GLOBAL Corp | CARR | 8.29K | $466.5K | 0.1% | $28.7K | Held |
| Ishares Tr | — | 1.16K | $429.2K | 0.1% | −$18.7K | Cut−$28.4K |
| Ishares Tr | — | 2.02K | $426.1K | 0.1% | −$1.86K | Held |
| AbbVie Inc. | ABBV | 1.83K | $397.7K | 0.1% | −$20.1K | Cut−$61.7K |
| PENTAIR plc | PNR | 4.55K | $396.5K | 0.1% | −$77.5K | Cut−$78.4K |
| Schwab Strategic Tr | — | 12.6K | $387.3K | 0.1% | $41K | Cut$32.7K |
| Berkshire Hathaway Inc Del | — | 805 | $385.8K | 0.1% | −$18.6K | Added−$12.3K |
| United Parcel Service Inc | UPS | 3.83K | $376.3K | 0.1% | −$3.1K | Cut−$34K |
| Caterpillar Inc | CAT | 520 | $368.7K | 0.1% | $70.8K | Held |
| Keycorp | — | 18.1K | $363.3K | 0.1% | −$10.7K | Held |
| Yum China Hldgs Inc | — | 7.26K | $354.3K | 0.1% | $7.55K | Held |
| American Elec Pwr Co Inc | — | 2.63K | $345.1K | 0.1% | $41.5K | Held |
| STERIS plc | STE | 1.48K | $328.2K | 0.1% | −$48.1K | Held |
| Automatic Data Processing In | — | 1.59K | $324.1K | 0.1% | −$85.7K | Added−$83.9K |
| Otis Worldwide Corp | OTIS | 4.14K | $319.3K | 0.1% | −$42.5K | Held |
| Vanguard Index Fds | — | 1.17K | $306.1K | 0.1% | $4.65K | Held |
| Schwab Strategic Tr | — | 11.8K | $303.4K | 0.1% | −$15K | Added−$15K |
| Invesco Intl Developed Low Vol | — | 8.73K | $300.8K | 0.1% | — | New |
| Vanguard Specialized Funds | — | 1.38K | $297.4K | 0.1% | — | New |
| Cisco Sys Inc | — | 3.39K | $263.3K | 0.1% | $1.91K | Cut−$9.65K |
| Ishares Tr | — | 1.04K | $257.1K | 0.1% | $2K | Held |
| Mastercard Inc | MA | 513 | $256.3K | 0.1% | −$36K | Added−$32.5K |
| Vanguard Index Fds | — | 1.2K | $247.2K | 0.1% | −$3.99K | Cut−$47.3K |
| Tg Therapeutics, Inc. | TGTX | 7.32K | $243K | 0.1% | $24.9K | Held |
| Tesla, Inc. | TSLA | 649 | $241.3K | 0.1% | −$44.7K | Added−$16.4K |
| Merck & Co., Inc. | MRK | 1.96K | $235.3K | 0.1% | $29.4K | Cut−$48.1K |
| Amazon Com Inc | AMZN | 1.11K | $232.2K | 0.1% | −$25.1K | Cut−$39.2K |
| Magna Intl Inc | — | 4.14K | $231.1K | 0.1% | $10.4K | Held |
| Coca Cola Co | KO | 2.87K | $218.1K | 0.1% | $17.6K | Held |
| Associated Banc Corp | — | 8.43K | $217.9K | 0.1% | $842 | Held |
| Broadcom Inc. | AVGO | 704 | $217.9K | 0.1% | −$24K | Added−$9.49K |
| At&T Inc | — | 7.34K | $212.7K | 0.1% | — | New |
| Southern Mich Bancp | — | 8.4K | $210.1K | 0.1% | $8.4K | Held |
| Abbott Labs | ABT | 2.02K | $207.6K | 0.0% | −$45.7K | Cut−$51.8K |
| Predictive Technology Gr | — | 27.2K | $0 | 0.0% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.