Shakespeare Wealth Management, LLC

CIK

1658509

Location

Pewaukee, WI

Portfolio Value

Micro $31,792,092

Diversification

Diversified

Filing Date

Global Rank

#2,601 / 3,203 ▲ 4733

Top Industry

Banks - Regional 13.9%

3Y Alpha vs SPY

-6.1%

Period ended 30 days ago

Filed Jul 20, 2026 · 10d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+49.1%

SPY

+65.3%

Annualised alpha

-4.0%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

42 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.5%

+0.2 pts

Top 5

35.5%

−0.1 pts

Top 10

56.0%

+3.3 pts

HHI

429

Diversified+26

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	19.7%	$6,274,033	7
Technology	19.6%	$6,236,899	7
Industrials	19.5%	$6,206,103	9
Utilities	12.7%	$4,026,680	3
Consumer Cyclical	7.3%	$2,322,599	4
Unclassified	6.9%	$2,193,759	3
Healthcare	6.6%	$2,108,271	6
Communication Services	6.0%	$1,896,250	2
Basic Materials	1.7%	$527,498	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
MRK	Merck & Co., Inc.	+1,280	3,236	$415,826
GOOGL	Alphabet Inc.	+1,216	3,380	$1,207,910
PNR	PENTAIR plc	+1,100	5,652	$433,282
NVT	nVent Electric plc	+1,100	5,878	$996,967
AMZN	Amazon Com Inc	+953	2,068	$492,887
LNT	Alliant Energy Corp	+718	8,452	$644,803
CSCO	Cisco Systems, Inc.	+703	4,096	$481,116
AAPL	Apple Inc.	+631	10,430	$3,018,024
WEC	Wec Energy Group, Inc.	+525	25,877	$3,021,657
META	Meta Platforms, Inc.	+163	1,222	$688,340
ASB	Associated Banc-Corp	+127	8,553	$263,175
ADP	Automatic Data Processing Inc	+125	1,720	$385,194
TGTX	Tg Therapeutics, Inc.	+75	7,390	$406,006
AVGO	Broadcom Inc.	+33	737	$278,401
STE	STERIS plc	+15	1,499	$315,644
TSLA	Tesla, Inc.	+12	661	$278,016
MAR	Marriott International Inc /Md/	+2	3,386	$1,254,817
CAT	Caterpillar Inc	+1	521	$554,812
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
ABBV	AbbVie Inc.	−99	1,730	$435,337
NVDA	Nvidia Corp	−73	7,561	$1,512,880
JPM	Jpmorgan Chase & Co	−51	5,821	$1,905,387
MA	Mastercard Inc	−39	474	$243,446
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	2,131	$1,591,366
RTX	RTX Corp	7,797	$1,479,324
BFC	Bank First Corp	3,518	$521,895
QQQ	Invesco Qqq Trust, Series 1	542	$399,128
AMAT	Applied Materials Inc /De	487	$352,101
BKD	Brookdale Senior Living Inc.	19,175	$308,525
HONA	Honeywell Aerospace Inc.	1,091	$240,892
UNH	Unitedhealth Group Inc	546	$226,933
SNDK	Sandisk Corp	92	$209,183
MDY	Spdr S&P Midcap 400 ETF Trust	289	$203,265
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
PEP	Pepsico Inc	19,739	$3,065,269
YUM	Yum Brands Inc	7,453	$1,158,792
FITB	Fifth Third Bancorp	22,428	$1,042,004
WFC	Wells Fargo & Company/Mn	12,900	$1,026,969
JNJ	Johnson & Johnson	3,314	$810,074
MSFT	Microsoft Corp	2,166	$801,788
PG	PROCTER & GAMBLE Co	4,448	$642,469
HON	Honeywell International Inc	2,222	$502,238
BRK-B	Berkshire Hathaway Inc	805	$385,756
UPS	United Parcel Service Inc	3,825	$376,303
KEY	Keycorp /New/	18,121	$363,326
MGA	Magna International Inc	4,140	$231,053
KO	Coca Cola Co	2,868	$218,111
T	At&T Inc.	7,337	$212,699
ABT	Abbott Laboratories	2,022	$207,598
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 tracked positions · $31,792,092 total · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WEC	Wec Energy Group, Inc. Utilities	Added	25,877	+525	$3,021,657	+3.0%	9.50%
AAPL	Apple Inc. Technology	Added	10,430	+631	$3,018,024	+21.4%	9.49%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,821	-51	$1,905,387	+10.3%	5.99%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Held	98,749	0	$1,750,819	+13.3%	5.51%
SPY	Spdr S&P 500 ETF Trust	NEW	2,131	NEW	$1,591,366	NEW	5.01%
NVDA	Nvidia Corp Technology	Reduced	7,561	-73	$1,512,880	+13.6%	4.76%
RTX	RTX Corp Industrials	NEW	7,797	NEW	$1,479,324	NEW	4.65%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	3,386	+2	$1,254,817	+13.4%	3.95%
GOOGL	Alphabet Inc. Communication Services	Added	3,380	+1,216	$1,207,910	+94.1%	3.80%
PH	Parker-Hannifin Corp Industrials	Held	1,096	0	$1,072,019	+9.3%	3.37%
NVT	nVent Electric plc Industrials	Added	5,878	+1,100	$996,967	+76.4%	3.14%
COFS	Choiceone Financial Services Inc Financial Services	Held	27,198	0	$924,732	+20.9%	2.91%
META	Meta Platforms, Inc. Communication Services	Added	1,222	+163	$688,340	+13.6%	2.17%
MBWM	Mercantile Bank Corp Financial Services	Held	11,574	0	$664,579	+13.7%	2.09%
LNT	Alliant Energy Corp Utilities	Added	8,452	+718	$644,803	+16.2%	2.03%
CARR	CARRIER GLOBAL Corp Industrials	Held	8,285	0	$607,704	+30.3%	1.91%
CAT	Caterpillar Inc Industrials	Added	521	+1	$554,812	+50.6%	1.75%
SHW	Sherwin Williams Co Basic Materials	Held	1,532	0	$527,498	+7.4%	1.66%
CSL	Carlisle Companies Inc Industrials	Held	1,446	0	$524,536	+8.7%	1.65%
BFC	Bank First Corp Financial Services	NEW	3,518	NEW	$521,895	NEW	1.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,068	+953	$492,887	+112.2%	1.55%
CSCO	Cisco Systems, Inc. Technology	Added	4,096	+703	$481,116	+82.8%	1.51%
ABBV	AbbVie Inc. Healthcare	Reduced	1,730	-99	$435,337	+9.4%	1.37%
PNR	PENTAIR plc Industrials	Added	5,652	+1,100	$433,282	+9.3%	1.36%
MRK	Merck & Co., Inc. Healthcare	Added	3,236	+1,280	$415,826	+76.7%	1.31%
TGTX	Tg Therapeutics, Inc. Healthcare	Added	7,390	+75	$406,006	+67.1%	1.28%
QQQ	Invesco Qqq Trust, Series 1	NEW	542	NEW	$399,128	NEW	1.26%
ADP	Automatic Data Processing Inc Technology	Added	1,720	+125	$385,194	+18.9%	1.21%
AEP	American Electric Power Co Inc Utilities	Held	2,633	0	$360,220	+4.4%	1.13%
AMAT	Applied Materials Inc /De Technology	NEW	487	NEW	$352,101	NEW	1.11%
STE	STERIS plc Healthcare	Added	1,499	+15	$315,644	−3.8%	0.99%
BKD	Brookdale Senior Living Inc. Healthcare	NEW	19,175	NEW	$308,525	NEW	0.97%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Held	7,264	0	$296,879	−16.2%	0.93%
OTIS	Otis Worldwide Corp Industrials	Held	4,142	0	$296,567	−7.1%	0.93%
AVGO	Broadcom Inc. Technology	Added	737	+33	$278,401	+27.8%	0.88%
TSLA	Tesla, Inc. Consumer Cyclical	Added	661	+12	$278,016	+15.2%	0.87%
ASB	Associated Banc-Corp Financial Services	Added	8,553	+127	$263,175	+20.8%	0.83%
MA	Mastercard Inc Financial Services	Reduced	474	-39	$243,446	−5.0%	0.77%
HONA	Honeywell Aerospace Inc. Industrials	NEW	1,091	NEW	$240,892	NEW	0.76%
UNH	Unitedhealth Group Inc Healthcare	NEW	546	NEW	$226,933	NEW	0.71%
SNDK	Sandisk Corp Technology	NEW	92	NEW	$209,183	NEW	0.66%
MDY	Spdr S&P Midcap 400 ETF Trust	NEW	289	NEW	$203,265	NEW	0.64%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.