Shakespeare Wealth Management, LLC

Registered adviser

CIK

1658509

Location

Pewaukee, WI

Portfolio Value

Small $358,792,564

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,670 / 8,815 ▲ 78

Top Industry

Banks - Regional 13.8%

Period ended 4 months ago

Filed Jul 20, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 111950

Roster of Oct 1, 2026

Regulatory AUM

$641,889,541

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$641,889,541	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$512,457,248	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$440,165,589	Individuals and high net worth (100%)
May 2023 to Mar 2024	$365,444,265	Individuals and high net worth (98%)
Apr 2023	$365,444,265	Individuals and high net worth (98%)
Apr 2022 to Mar 2023	$387,601,090	Individuals and high net worth (98%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 89.9% of the book (60%+)

Turnover

Low turnover

18.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.3 quarters (12+), a floor since 64.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 87.2%; sector active share 79.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

40.6%

+19.5 pts

Top 5

78.4%

+7.3 pts

Top 10

89.9%

+4.3 pts

HHI

2,066

Moderately concentrated+917

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	91.7%	$328,882,995	39
Financial Services	1.7%	$6,274,033	7
Technology	1.7%	$6,236,899	7
Industrials	1.7%	$6,206,409	9
Utilities	1.1%	$4,026,680	3
Consumer Cyclical	0.6%	$2,322,599	4
Communication Services	0.6%	$2,207,180	3
Healthcare	0.6%	$2,108,271	6
Basic Materials	0.1%	$527,498	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	+731,832	839,154	$69,330,903
FBND	Fidelity Total Bond ETF	+70,566	941,225	$42,816,325
VOOV	VANGUARD S&P 500 VALUE INDEX FUND	+66,572	348,545	$76,404,549
DISV	Dimensional International Small Cap Value ETF	+14,112	436,894	$17,532,556
SCZ	iShares MSCI EAFE Small-Cap ETF	+9,574	307,098	$25,264,952
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+1,658	17,669	$1,297,081
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
VIG	Vanguard Specialized Funds	+170	1,553	$367,470
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
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+37	14,982	$5,543,939
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	+2	3,386	$1,254,817
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
VOE	VANGUARD MID-CAP VALUE INDEX FUND	−64,176	117,058	$23,130,660
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	−62,714	119,563	$14,243,540
MDYG	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF	−32,376	183,300	$20,546,097
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−7,181	21,338	$1,079,276
IEMG	iShares Trust	−3,938	227,592	$0
DWM	WisdomTree International Equity Fund	−1,343	26,612	$1,948,264
DFAC	Dimensional U.S. Core Equity 2 ETF	−1,279	49,898	$2,213,475
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−917	26,541	$977,770
—		−682	15,332	$2,244,758
IVE	iShares S&P 500 Value ETF	−325	1,693	$384,412
DLS	WisdomTree International SmallCap Dividend Fund	−213	9,995	$837,481
IWO	iShares Russell 2000 Growth ETF	−144	5,194	$2,046,228
ABBV	AbbVie Inc.	−99	1,730	$435,337
NVDA	Nvidia Corp	−73	7,561	$1,512,880
FNDC	Schwab Fundamental International Small Equity ETF	−56	37,856	$1,838,287
JPM	Jpmorgan Chase & Co	−51	5,821	$1,905,387
MA	Mastercard Inc	−39	474	$243,446
VOO	VANGUARD 500 INDEX FUND	−36	1,134	$778,842
SCHC	Schwab International Small-Cap Equity ETF	−23	47,356	$2,278,770
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 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	487	$352,101
GOOG	Alphabet Inc.	880	$310,930
BKD	Brookdale Senior Living Inc.	19,175	$308,525
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	1,272	$242,341
HONA	Honeywell Aerospace Inc.	1,091	$241,198
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

25 positions

Ticker	Company	Shares	Value
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	114,711	$24,920,964
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	34,878	$4,428,459
PEP	Pepsico Inc	19,739	$3,065,269
RPG	Victory Portfolios II	63,628	$2,973,972
—		9,912	$1,879,216
PXF	Invesco RAFI Developed Markets ex-U.S. ETF	24,724	$1,728,207
IJJ	iShares S&P Mid-Cap 400 Value ETF	12,772	$1,692,290
IJH	iShares Core S&P Mid-Cap ETF	21,253	$1,435,215
YUM	Yum Brands Inc	7,453	$1,158,792
FITB	Fifth Third Bancorp	22,428	$1,042,004
WFC	Wells Fargo & Company	12,900	$1,026,969
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	17,600	$951,280
IVV	iShares Core S&P 500 ETF	1,341	$875,954
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	18,121	$363,326
IDLV	Invesco S&P International Developed Low Volatility ETF	8,731	$300,782
IWM	iShares Russell 2000 ETF	1,037	$257,176
MGA	Magna International Inc	4,140	$231,053
KO	Coca Cola Co	2,868	$218,111
T	At&T Inc.	7,337	$212,699
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 tracked positions · $358,792,564 total · filing declares 79 positions · $377,645,577 · as of Jun 30, 2026

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

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VOOV	VANGUARD S&P 500 VALUE INDEX FUND	Added	348,545	+66,572	$76,404,549	—	26+	before history	21.29%
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	Added	839,154	+731,832	$69,330,903	+58.5%	13	unpriced	19.32%
FBND	Fidelity Total Bond ETF	Added	941,225	+70,566	$42,816,325	+7.8%	26+	before history	11.93%
SCZ	iShares MSCI EAFE Small-Cap ETF	Added	307,098	+9,574	$25,264,952	+8.3%	26+	before history	7.04%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Reduced	117,058	-64,176	$23,130,660	−30.7%	26+	before history	6.45%
MDYG	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF	Reduced	183,300	-32,376	$20,546,097	−0.7%	26+	before history	5.73%
DISV	Dimensional International Small Cap Value ETF	Added	436,894	+14,112	$17,532,556	+5.1%	8	$28.33	4.89%
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	Reduced	119,563	-62,714	$14,243,540	−19.1%	26+	before history	3.97%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	14,982	+37	$5,543,939	+15.6%	26+	before history	1.55%
FNDX	Schwab Fundamental U.S. Large Company ETF	Held	167,354	0	$5,204,709	+11.7%	26+	before history	1.45%
WEC	Wec Energy Group, Inc. Utilities	Added	25,877	+525	$3,021,657	+3.0%	25	$92.98	0.84%
AAPL	Apple Inc. Technology	Added	10,430	+631	$3,018,024	+21.4%	26+	before history	0.84%
SCHC	Schwab International Small-Cap Equity ETF	Reduced	47,356	-23	$2,278,770	+2.9%	26+	before history	0.64%
		Reduced	15,332	-682	$2,244,758	+9.4%	25	unpriced	0.63%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	49,898	-1,279	$2,213,475	+11.3%	18	$29.64	0.62%
IWO	iShares Russell 2000 Growth ETF	Reduced	5,194	-144	$2,046,228	+22.2%	25	unpriced	0.57%
DWM	WisdomTree International Equity Fund	Reduced	26,612	-1,343	$1,948,264	−0.3%	26+	before history	0.54%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,821	-51	$1,905,387	+10.3%	16	$119.80	0.53%
PRF	Victory Portfolios II	Held	34,894	0	$1,885,322	+13.7%	26+	before history	0.53%
FNDC	Schwab Fundamental International Small Equity ETF	Reduced	37,856	-56	$1,838,287	+4.6%	26+	before history	0.51%
HBAN	Huntington Bancshares Inc Financial Services	Held	98,749	0	$1,750,819	+13.3%	26+	before history	0.49%
SPY	Spdr S&P 500 ETF Trust	NEW	2,131	NEW	$1,591,366	NEW	1	$725.01	0.44%
NVDA	Nvidia Corp Technology	Reduced	7,561	-73	$1,512,880	+13.6%	14	unpriced	0.42%
RTX	RTX Corp Industrials	NEW	7,797	NEW	$1,479,324	NEW	1	$183.40	0.41%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	17,669	+1,658	$1,297,081	+10.0%	18	$72.22	0.36%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	Held	23,098	0	$1,288,175	+21.6%	26+	before history	0.36%
MAR	Marriott International Inc Consumer Cyclical	Added	3,386	+2	$1,254,817	+13.4%	26+	before history	0.35%
GOOGL	Alphabet Inc. Communication Services	Added	3,380	+1,216	$1,207,910	+94.1%	12	$224.84	0.34%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	21,338	-7,181	$1,079,276	−24.1%	9	$50.00	0.30%
PH	Parker-Hannifin Corp Industrials	Held	1,096	0	$1,072,019	+9.3%	25	$169.02	0.30%
SCHF	Schwab International Equity ETF	Held	37,098	0	$1,027,614	+11.9%	15	unpriced	0.29%
NVT	nVent Electric plc Industrials	Added	5,878	+1,100	$996,967	+76.4%	14	$63.72	0.28%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	26,541	-917	$977,770	+4.8%	18	$25.06	0.27%
COFS	Choiceone Financial Services Inc Financial Services	Held	27,198	0	$924,732	+20.9%	25	$28.39	0.26%
DLS	WisdomTree International SmallCap Dividend Fund	Reduced	9,995	-213	$837,481	+0.7%	26+	before history	0.23%
VOO	VANGUARD 500 INDEX FUND	Reduced	1,134	-36	$778,842	+11.4%	11	unpriced	0.22%
VEA	Vanguard FTSE Developed Markets ETF	Held	10,343	0	$736,938	+11.2%	19	$47.34	0.21%
SCHB	Schwab U.S. Broad Market ETF	Held	25,089	0	$726,577	+15.4%	9	unpriced	0.20%
META	Meta Platforms, Inc. Communication Services	Added	1,222	+163	$688,340	+13.6%	6	$640.68	0.19%
MBWM	Mercantile Bank Corp Financial Services	Held	11,574	0	$664,579	+13.7%	24	$20.96	0.19%
LNT	Alliant Energy Corp Utilities	Added	8,452	+718	$644,803	+16.2%	26+	before history	0.18%
CARR	CARRIER GLOBAL Corp Industrials	Held	8,285	0	$607,704	+30.3%	24	$28.53	0.17%
FVD	First Trust Value Line Dividend Index Fund	Held	12,029	0	$579,557	+2.4%	26+	before history	0.16%
CAT	Caterpillar Inc Industrials	Added	521	+1	$554,812	+50.6%	4	$427.78	0.15%
SHW	Sherwin Williams Co Basic Materials	Held	1,532	0	$527,498	+7.4%	26+	before history	0.15%
CSL	Carlisle Companies Inc Industrials	Held	1,446	0	$524,536	+8.7%	26+	before history	0.15%
BFC	Bank First Corp Financial Services	NEW	3,518	NEW	$521,895	NEW	1	$142.70	0.15%
IWV	iShares Russell 3000 ETF	Held	1,158	0	$493,771	+15.0%	26+	before history	0.14%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,068	+953	$492,887	+112.2%	4	$237.84	0.14%
CSCO	Cisco Systems, Inc. Technology	Added	4,096	+703	$481,116	+82.8%	5	$70.15	0.13%

Showing the top 50 of 79 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.