Shakespeare Wealth Management, LLC

CIK

1658509

Location

Pewaukee, WI

Portfolio Value

Micro $3,925,849

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

3 positions · $3,925,849 total · Consumer Defensive only · 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%	78.08%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,448	+50	$642,469	+1.9%	16.37%
KO	Coca Cola Co Consumer Defensive	Held	2,868	0	$218,111	+8.8%	5.56%