Shakespeare Wealth Management, LLC

CIK

1658509

Location

Pewaukee, WI

Portfolio Value

Micro $33,036,865

Diversification

Diversified

Filing Date

Global Rank

#6,958 / 8,232 ▲ 182

Top Industry

Banks - Regional 13.7%

3Y Alpha vs SPY

-6.6%

Period ended 2 months ago

Filed Apr 30, 2026 · 45d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.0%

SPY

+76.3%

Annualised alpha

-6.6%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

47 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.3%

+1.0 pts

Top 5

35.6%

+1.1 pts

Top 10

52.7%

+0.8 pts

HHI

404

Diversified+22

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	24.0%	$7,914,298	10
Technology	16.4%	$5,425,274	6
Industrials	13.5%	$4,457,995	9
Consumer Defensive	11.9%	$3,925,849	3
Utilities	11.6%	$3,835,124	3
Consumer Cyclical	10.1%	$3,324,472	6
Healthcare	6.7%	$2,221,908	6
Communication Services	4.4%	$1,440,863	3
Basic Materials	1.5%	$491,082	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
FITB	Fifth Third Bancorp	+16,480	22,428	$1,042,004
NVDA	Nvidia Corp	+1,098	7,634	$1,331,369
HBAN	Huntington Bancshares Inc /Md/	+405	98,749	$1,545,421
TSLA	Tesla, Inc.	+76	649	$241,265
JPM	Jpmorgan Chase & Co	+74	5,872	$1,727,307
GOOGL	Alphabet Inc.	+60	2,164	$622,279
PG	PROCTER & GAMBLE Co	+50	4,448	$642,469
AVGO	Broadcom Inc.	+47	704	$217,895
YUM	Yum Brands Inc	+28	7,453	$1,158,792
HON	Honeywell International Inc	+18	2,222	$502,238
BRK-B	Berkshire Hathaway Inc	+13	805	$385,756
ADP	Automatic Data Processing Inc	+9	1,595	$324,072
MA	Mastercard Inc	+7	513	$256,325
MAR	Marriott International Inc /Md/	+2	3,384	$1,106,804
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
MRK	Merck & Co., Inc.	−736	1,956	$235,287
COFS	Choiceone Financial Services Inc	−485	27,198	$764,807
AAPL	Apple Inc.	−435	9,799	$2,486,888
PEP	Pepsico Inc	−322	19,739	$3,065,269
UPS	United Parcel Service Inc	−312	3,825	$376,303
WEC	Wec Energy Group, Inc.	−247	25,352	$2,935,000
ABBV	AbbVie Inc.	−182	1,829	$397,789
CSCO	Cisco Systems, Inc.	−150	3,393	$263,262
MSFT	Microsoft Corp	−88	2,166	$801,788
AMZN	Amazon Com Inc	−61	1,115	$232,221
ABT	Abbott Laboratories	−49	2,022	$207,598
WFC	Wells Fargo & Company/Mn	−34	12,900	$1,026,969
PNR	PENTAIR plc	−8	4,552	$396,524
META	Meta Platforms, Inc.	−4	1,059	$605,885
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
T	At&T Inc.	7,337	$212,699
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	2,044	$1,393,844
QQQ	Invesco Qqq Trust, Series 1	552	$339,099
PLTR	Palantir Technologies Inc.	1,213	$215,610
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 positions · $33,036,865 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PEP	Pepsico Inc Consumer Defensive	Reduced	19,739	-322	$3,065,269	+6.5%	9.28%
WEC	Wec Energy Group, Inc. Utilities	Reduced	25,352	-247	$2,935,000	+8.7%	8.88%
AAPL	Apple Inc. Technology	Reduced	9,799	-435	$2,486,888	−10.6%	7.53%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,872	+74	$1,727,307	−7.5%	5.23%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	98,749	+405	$1,545,421	−9.4%	4.68%
NVDA	Nvidia Corp Technology	Added	7,634	+1,098	$1,331,369	+9.2%	4.03%
YUM	Yum Brands Inc Consumer Cyclical	Added	7,453	+28	$1,158,792	+3.2%	3.51%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	3,384	+2	$1,106,804	+5.5%	3.35%
FITB	Fifth Third Bancorp Financial Services	Added	22,428	+16,480	$1,042,004	+274.2%	3.15%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	12,900	-34	$1,026,969	−14.8%	3.11%
PH	Parker-Hannifin Corp Industrials	Held	1,096	0	$981,183	+1.9%	2.97%
JNJ	Johnson & Johnson Healthcare	Held	3,314	0	$810,074	+18.1%	2.45%
MSFT	Microsoft Corp Technology	Reduced	2,166	-88	$801,788	−26.4%	2.43%
COFS	Choiceone Financial Services Inc Financial Services	Reduced	27,198	-485	$764,807	−6.4%	2.32%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,448	+50	$642,469	+1.9%	1.94%
GOOGL	Alphabet Inc. Communication Services	Added	2,164	+60	$622,279	−5.5%	1.88%
META	Meta Platforms, Inc. Communication Services	Reduced	1,059	-4	$605,885	−13.7%	1.83%
MBWM	Mercantile Bank Corp Financial Services	Held	11,574	0	$584,487	+5.0%	1.77%
NVT	nVent Electric plc Industrials	Held	4,778	0	$565,141	+16.0%	1.71%
LNT	Alliant Energy Corp Utilities	Held	7,734	0	$554,991	+10.4%	1.68%
HON	Honeywell International Inc Industrials	Added	2,222	+18	$502,238	+16.8%	1.52%
SHW	Sherwin Williams Co Basic Materials	Held	1,532	0	$491,082	−1.1%	1.49%
CSL	Carlisle Companies Inc Industrials	Held	1,446	0	$482,414	+4.3%	1.46%
CARR	CARRIER GLOBAL Corp Industrials	Held	8,285	0	$466,528	+6.6%	1.41%
ABBV	AbbVie Inc. Healthcare	Reduced	1,829	-182	$397,789	−13.4%	1.20%
PNR	PENTAIR plc Industrials	Reduced	4,552	-8	$396,524	−16.5%	1.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	805	+13	$385,756	−3.1%	1.17%
UPS	United Parcel Service Inc Industrials	Reduced	3,825	-312	$376,303	−8.3%	1.14%
CAT	Caterpillar Inc Industrials	Held	520	0	$368,399	+23.7%	1.12%
KEY	Keycorp /New/ Financial Services	Held	18,121	0	$363,326	−2.9%	1.10%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Held	7,264	0	$354,337	+2.2%	1.07%
AEP	American Electric Power Co Inc Utilities	Held	2,633	0	$345,133	+13.7%	1.04%
STE	STERIS plc Healthcare	Held	1,484	0	$328,156	−12.8%	0.99%
ADP	Automatic Data Processing Inc Technology	Added	1,595	+9	$324,072	−20.6%	0.98%
OTIS	Otis Worldwide Corp Industrials	Held	4,142	0	$319,265	−11.8%	0.97%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,393	-150	$263,262	−3.5%	0.80%
MA	Mastercard Inc Financial Services	Added	513	+7	$256,325	−11.3%	0.78%
TGTX	Tg Therapeutics, Inc. Healthcare	Held	7,315	0	$243,004	+11.4%	0.74%
TSLA	Tesla, Inc. Consumer Cyclical	Added	649	+76	$241,265	−6.4%	0.73%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,956	-736	$235,287	−17.0%	0.71%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,115	-61	$232,221	−14.4%	0.70%
MGA	Magna International Inc Consumer Cyclical	Held	4,140	0	$231,053	+4.7%	0.70%
KO	Coca Cola Co Consumer Defensive	Held	2,868	0	$218,111	+8.8%	0.66%
ASB	Associated Banc-Corp Financial Services	Held	8,426	0	$217,896	+0.4%	0.66%
AVGO	Broadcom Inc. Technology	Added	704	+47	$217,895	−4.2%	0.66%
T	At&T Inc. Communication Services	NEW	7,337	NEW	$212,699	NEW	0.64%
ABT	Abbott Laboratories Healthcare	Reduced	2,022	-49	$207,598	−20.0%	0.63%