Q3 2026 13F · SEC CIK 1658509

Shakespeare Wealth Management, LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $517.5M
Reported positions: 111
Top holdings a year, 3 yrs: +15.1%
Assets under management: $641.9M

Shakespeare Wealth Management, LLC is a wealth manager that reported 111 positions worth $517.5M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Vanguard Admiral Fds Inc (VOOV, 15.4%), Vanguard Admiral Fds Inc (VOOG, 14.6%), Fidelity Merrimack Str Tr (FBND, 8.2%). A portfolio copying its top holdings returned 15.1% a year over the last 3 years, against 22.3% for the S&P 500.

Shakespeare Wealth Management, LLC holdings largest 50 of 111 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Shakespeare Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVVanguard Admiral Fds Inc	15.4%	20.2%	361,772	+3.8%	$79.7M
VOOGVanguard Admiral Fds Inc	14.6%	18.4%	885,164	+5.5%	$75.7M
FBNDFidelity Merrimack Str Tr	8.2%	11.3%	978,216	+3.9%	$42.4M
AGGIshares Tr	7.9%	—	432,594	—	$40.9M
SCZIshares Tr	5.1%	6.7%	312,160	+1.6%	$26.4M
EFVIshares Tr	5.1%	—	330,277	—	$26.1M
EFGIshares Tr	4.4%	—	191,670	—	$23.0M
VOEVanguard Index Fds	4.0%	6.1%	106,873	-8.7%	$20.9M
VBRVanguard Index Fds	3.9%	—	87,349	—	$20.2M
DISVDimensional ETF Trust	3.7%	4.6%	443,002	+1.4%	$19.2M
MDYGSpdr Ser Tr	3.7%	5.4%	181,196	-1.1%	$18.9M
IEMGIshares Inc	3.6%	5.0%	230,462	+1.3%	$18.7M
SLYGSpdr Series Trust	2.2%	3.8%	104,659	-12.5%	$11.2M
VTIVanguard Index Fds	1.1%	1.5%	14,982	+0.0%	$5.6M
QQEWFirst Tr Exchange-Traded Fd	1.1%	—	33,584	—	$5.5M
FNDXSchwab Strategic Tr	1.0%	1.4%	168,757	+0.8%	$5.3M
AAPLApple Inc	0.7%	0.8%	11,274	+8.1%	$3.8M
WECWec Energy Group Inc	0.5%	0.8%	25,877	+0.0%	$2.6M
SCHCSchwab Strategic Tr	0.5%	0.6%	47,202	-0.3%	$2.3M
PEPPepsico Inc	0.4%	—	18,145	—	$2.3M
DFACDimensional ETF Trust	0.4%	0.6%	50,870	+1.9%	$2.3M
IWNIshares Tr	0.4%	—	9,307	—	$1.9M
JPMJpmorgan Chase & Co	0.4%	0.5%	5,828	+0.1%	$1.9M
FNDCSchwab Strategic Tr	0.4%	0.5%	38,044	+0.5%	$1.9M
IWPIshares Tr	0.4%	0.6%	13,750	-10.3%	$1.9M
DWMWisdomtree Tr	0.4%	0.5%	25,008	-6.0%	$1.8M
PRFInvesco Exchange Traded Fd T	0.3%	0.5%	32,438	-7.0%	$1.8M
NVDANvidia Corporation	0.3%	0.4%	7,605	+0.6%	$1.7M
IWOIshares Tr	0.3%	0.5%	4,787	-7.8%	$1.7M
SPYState Str Spdr S&p 500 ETF T	0.3%	0.4%	2,152	+1.0%	$1.6M
IJHIshares Tr	0.3%	—	20,969	—	$1.5M
HBANHuntington Bancshares Inc	0.3%	0.5%	98,666	-0.1%	$1.5M
RTXRtx Corporation	0.3%	0.4%	7,797	+0.0%	$1.4M
BNDVanguard Bd Index Fds	0.3%	0.3%	20,385	+15.4%	$1.4M
IJJIshares Tr	0.3%	—	10,077	—	$1.4M
MSFTMicrosoft Corp	0.2%	—	2,373	—	$1.2M
MARMarriott Intl Inc New	0.2%	0.3%	3,388	+0.1%	$1.2M
PRFZInvesco Rafi US 1500 Small-Mid ETF	0.2%	0.3%	22,687	-1.8%	$1.2M
GOOGLAlphabet Inc	0.2%	0.3%	3,280	-3.0%	$1.1M
FITBFifth Third Bancorp	0.2%	—	22,273	—	$1.1M
SCHFSchwab Strategic Tr	0.2%	0.3%	39,753	+7.2%	$1.1M
IVVIshares Tr	0.2%	—	1,416	—	$1.1M
PHParker-Hannifin Corp	0.2%	0.3%	1,096	+0.0%	$1.0M
WFCWells Fargo & Co	0.2%	—	12,889	—	$1.0M
YUMYum Brands Inc	0.2%	—	7,421	—	$1.0M
VTEBVanguard Mun Bd Fds	0.2%	0.3%	21,338	+0.0%	$1.0M
DFAXDimensional ETF Trust	0.2%	0.3%	27,057	+1.9%	$1.0M
VWOVanguard Intl Equity Index F	0.2%	—	16,729	—	$992K
JNJJohnson & Johnson	0.2%	—	3,704	—	$980K
METAMeta Platforms Inc	0.2%	0.2%	1,306	+6.9%	$947K

What Shakespeare Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.9% /yr; S&P 500 +11.7%
3 years: +15.1% /yr; S&P 500 +22.3%
5 years: +4.2% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$517.5M	111
Q2 2026	$377.6M	79
Q1 2026	$422.3M	97
Q4 2025	$452.5M	105
Q3 2025	$439.4M	102
Q2 2025	$375.1M	93
Q1 2025	$373.5M	96
Q4 2024	$370.9M	100
Q3 2024	$382.5M	92
Q2 2024	$346.2M	89
Q1 2024	$344.9M	87
Q4 2023	$323.3M	83

Questions about Shakespeare Wealth Management, LLC's portfolio

What stocks does Shakespeare Wealth Management, LLC own?

Shakespeare Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 111 positions worth $517.5M. The largest are Vanguard Admiral Fds Inc (VOOV) at 15.4%, Vanguard Admiral Fds Inc (VOOG) at 14.6%, Fidelity Merrimack Str Tr (FBND) at 8.2%, Ishares Tr (AGG) at 7.9% and Ishares Tr (SCZ) at 5.1%.

What did Shakespeare Wealth Management, LLC buy last quarter?

In Q3 2026, Shakespeare Wealth Management, LLC added Vanguard Bd Index Fds (BND) (+15.4% shares), Apple Inc (AAPL) (+8.1% shares) and Schwab Strategic Tr (SCHF) (+7.2% shares), compared with its Q2 2026 filing.

What did Shakespeare Wealth Management, LLC sell last quarter?

In Q3 2026, Shakespeare Wealth Management, LLC cut from its top 50 Nvent Elec PLC (NVT), cut from its top 50 Choiceone Finl Svcs Inc (COFS), cut from its top 50 Wisdomtree Tr (DLS), cut from its top 50 Vanguard Index Fds (VOO), cut from its top 50 Vanguard Ftse Developed Markets Index Fu (VEA), Spdr Series Trust (SLYG) (-12.5% shares), Ishares Tr (IWP) (-10.3% shares) and Vanguard Index Fds (VOE) (-8.7% shares), compared with its Q2 2026 filing.

How has Shakespeare Wealth Management, LLC's portfolio performed?

A portfolio copying Shakespeare Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.1% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +10.9% against +11.7%. Over 5 years: +4.2% a year against +10.6%.

When is Shakespeare Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Shakespeare Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Shakespeare Wealth Management, LLC manage?

Shakespeare Wealth Management, LLC reported $641.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $517.5M.