Shakespeare Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Shakespeare Wealth Management, LLC held in its portfolio 106 assets valued at $452,514,376 (i.e. $452.51M).
The most valuable assets in the portfolio included: Vanguard S&P 500 Value ($56.16M), Vanguard S&P 500 Growth ($45.19M), and iShares Core US Agg Bond ETF ($35.49M).
The chart below shows the top 10 valuable assets, and the table below shows the top 106 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Shakespeare Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Vanguard S&P 500 Value | 274140 | 56157605 | 500 VAL IDX FD |
| Vanguard S&P 500 Growth | 101634 | 45185637 | 500 GRTH IDX F |
| iShares Core US Agg Bond ETF | 355317 | 35489078 | CORE US AGGBD ET |
| Fidelity Total Bond ETF | 767474 | 35334517 | TOTAL BD ETF |
| Vanguard Mid Cap Value | 178829 | 31718960 | MCAP VL IDXVIP |
| Vanguard Small Cap Value | 113371 | 24010743 | SM CP VAL ETF |
| iShares MSCI EAFE Small-Cap | 294944 | 22867006 | EAFE SML CP ETF |
| iShares MSCI EAFE Value | 319736 | 22832316 | EAFE VALUE ETF |
| iShares MSCI EAFE Growth | 176025 | 20052824 | EAFE GRWTH ETF |
| SPDR S&P 400 Mid Cap Growth | 211441 | 19543500 | S&P 400 MDCP GRW |
| Dimensional International Small Value | 443006 | 16834214 | INTL SMALL CAP V |
| SPDR S&P 600 Small Cap Growth | 177785 | 16745581 | S&P 600 SMCP GRW |
| iShares Core MSCI Emerging Markets | 236605 | 15904571 | CORE MSCI EMKT |
| Vanguard Total Stock | 14874 | 4986774 | TOTAL STK MKT |
| Nasdaq 100 Equal Weight | 34961 | 4968979 | SHS |
| Schwab Fundamental US | 170226 | 4631849 | SCHWAB FDT US LG |
| Invesco S&P 500 Pure Growth | 65702 | 3066641 | S&P500 PUR GWT |
| Pepsico Incorporated | 20061 | 2879179 | COM |
| Apple Inc | 10234 | 2782089 | COM |
| Wisconsin Egy Cp Hldg Co | 25599 | 2699670 | COM |
| iShares Russell Mid-Cap Growth | 16189 | 2216922 | RUS MD CP GR ETF |
| Schwab Intl Small Cap | 48211 | 2195047 | INTL SCEQT ETF |
| Dimensional US Core Equity 2 | 49820 | 1972374 | US CORE EQUITY 2 |
| Wisdomtree LC Value | 28430 | 1954847 | INTL EQUITY FD |
| J P Morgan Chase & Co | 5798 | 1868089 | COM |
| iShares Russell 2000 Value | 10091 | 1828590 | RUS 2000 VAL ETF |
| Schwab Fundamental Intl | 39756 | 1771130 | SCHWB FDT INT SC |
| iShares Russell 2000 Growth | 5464 | 1764921 | RUS 2000 GRW ETF |
| Invesco FTSE RAFI Dvlpd Mkts | 26054 | 1707709 | FTSE RAFI DEV |
| Huntington Bancshs | 98344 | 1706268 | COM |
| Vanguard Muni Bnd Tax | 33560 | 1687732 | TAX EXEMPT BD |
| iShares S&P Mid-Cap 400 Value | 12818 | 1686747 | S&P MC 400VL ETF |
| Fundamental 1000 | 34961 | 1640370 | FTSE RAFI 1000 |
| Raytheon Technologies Co | 7847 | 1439210 | COM |
| S P D R TRUST Unit SR | 2044 | 1394046 | TR UNIT |
| S&P Midcap I Fund | 20901 | 1379466 | CORE S&P MCP ETF |
| Nvidia Corp | 6536 | 1218822 | COM |
| Wells Fargo & Co New | 12934 | 1205409 | COM |
| Vanguard Total Bond | 15993 | 1184602 | TOTAL BND MRKT |
| Yum Brands Inc | 7425 | 1123254 | COM |
| Microsoft Corp | 2254 | 1090044 | COM |
| Small & MidCap Fund | 23098 | 1059967 | FTSE RAFI 1500 |
| Marriott Intl Inc Cl A | 3382 | 1049288 | CL A |
| Parker-Hannifin Corp | 1096 | 963340 | COM |
| Vanguard Emerging Market | 17831 | 958595 | FTSE EMR MKT ETF |
| Dimensional World Ex US Core Equity 2 | 27377 | 896049 | WORLD EX US CORE |
| Schwab International | 37098 | 891836 | INTL EQTY ETF |
| iShares S&P 500 | 1253 | 858230 | CORE S&P500 ETF |
| Wisdomtree SC Value | 10332 | 836995 | INTL SMCAP DIV |
| Choiceone Finl Svcs | 27683 | 817202 | COM |
| Comerica Incorporated | 8832 | 767766 | COM |
| Facebook Inc Class A | 1063 | 701475 | CL A |
| Vanguard S&P 500 Etf | 1111 | 696490 | S&P 500 ETF SHS |
| Johnson & Johnson | 3314 | 685733 | COM |
| Alphabet Inc. | 2104 | 658470 | CAP STK CL A |
| Schwab US Broad Market | 25089 | 658091 | US BRD MKT ETF |
| Vanguard Ftse Developed | 10343 | 646127 | VAN FTSE DEV MKT |
| Procter & Gamble Co | 4398 | 630259 | COM |
| Mercantile Bank Corp | 11574 | 556709 | COM |
| First Trust Value Line Dividend | 12029 | 554296 | SHS |
| Alliant Energy Corp | 7734 | 502787 | COM |
| Sherwin Williams Co | 1532 | 496414 | COM |
| Nvent Electric Plc | 4778 | 487213 | SHS |
| Pentair Plc | 4560 | 474878 | COM |
| iShares S&P 500 Growth | 3786 | 466662 | S&P 500 GRWT ETF |
| Carlisle Co | 1446 | 462518 | COM |
| Abbvie Inc | 2011 | 459419 | COM |
| iShares Russell 3000 | 1183 | 457558 | RUSSELL 3000 ETF |
| Carrier Global Corp | 8285 | 437779 | COM |
| Honeywell International | 2204 | 429978 | COM |
| iShares S&P 500 Value | 2018 | 427957 | S&P 500 VAL ETF |
| United Parcel Service B | 4137 | 410349 | CL B NEW |
| Auto Data Processing | 1586 | 407967 | COM |
| Berkshire Hathaway Cl B | 792 | 398099 | CL B NEW |
| Steris Plc | 1484 | 376224 | COM |
| Keycorp Inc New | 18121 | 374017 | COM |
| Otis Worldwide Corp | 4142 | 361804 | COM |
| Schwab US Dividend | 12927 | 354588 | US DIVIDEND EQ |
| Yum China Holdings I | 7264 | 346783 | COM |
| Nasdaq 100 Shares | 552 | 339094 | UNIT SER 1 |
| Schwab US Large Cap Etf | 11830 | 318354 | US LRG CAP ETF |
| Vanguard Div Apprciation | 1383 | 303956 | ALLWRLD EX US |
| Amer Electric Pwr Co Inc | 2633 | 303611 | COM |
| Vanguard Small Cap | 1169 | 301441 | SMALL CP ETF |
| Caterpillar Inc | 520 | 297920 | COM |
| Invesco Intl Developed Low Vol | 8731 | 295981 | S&P INTL LOW |
| Vanguard Extended Market | 1408 | 294441 | EXTEND MKT ETF |
| Mastercard Inc | 506 | 288865 | CL A |
| Merck & Co Inc | 2692 | 283360 | COM |
| Fifth Third Bancorp | 5948 | 278426 | COM |
| Cisco Systems Inc | 3543 | 272941 | COM |
| Amazon Com Inc | 1176 | 271444 | COM |
| Abbott Laboratories | 2071 | 259451 | COM |
| Tesla Inc | 573 | 257690 | COM |
| iShares Russell 2000 | 1037 | 255149 | RUSSELL 2000 ETF |
| Google Inc Class A | 740 | 232212 | CAP STK CL C |
| Broadcom Inc | 657 | 227388 | COM |
| Magna Intl Inc Cl A Vtgf | 4140 | 220662 | CL A |
| TG Therapeutics Inc | 7315 | 218060 | COM |
| Associated Banc Corp | 8426 | 217054 | COM |
| Palantir Technologies In | 1213 | 215611 | CL A |
| S&P Midcap Growth Fund | 2160 | 209261 | S&P MC 400 GR ETF |
| GE Aerospace | 658 | 202544 | COM |
| Southern Mich Bancp | 8404 | 201696 | COMMON |
| Coca Cola Company | 2868 | 200520 | COM |
| Predictive Technology Gr | 27200 | 0 | COM |
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