Shakespeare Wealth Management, LLC

CIK 0001658509 • 6 13F filings • May 15, 2025 – Jul 20, 2026

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Filer information

Filed by: Shakespeare Wealth Management, LLC, President & Chief Compliance Officer
Address: N22 W27847 EDGEWATER DR., SUITE 101, PEWAUKEE, WI, 53072
Phone: 615-340-0801
AUM: $452.5M

AUM over time

$377.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsOther

Holdings by filing

Portfolio value: $452.5M105 positionsView on SEC.gov

			% of Portfolio
Abbott Laboratories	COM	$259K	0.1%	2,071 SH	New
Abbvie Inc	COM	$459K	0.1%Prev: 0.1%	2,011 SH	Increased+572 SH
Alliant Energy Corp	COM	$503K	0.1%Prev: 0.1%	7,734 SH	Decreased
Alphabet Inc.	CAP STK CL A	$658K	0.1%Prev: 0.1%	2,104 SH	Increased+18 SH
Amazon Com Inc	COM	$271K	0.1%Prev: 0.1%	1,176 SH	Increased+116 SH
Amer Electric Pwr Co Inc	COM	$304K	0.1%Prev: 0.1%	2,633 SH	Increased
Apple Inc	COM	$2.8M	0.6%Prev: 0.6%	10,234 SH	Increased+217 SH
Associated Banc Corp	COM	$217K	0.0%Prev: 0.0%	8,426 SH	Increased+14 SH
Auto Data Processing	COM	$408K	0.1%Prev: 0.1%	1,586 SH	Decreased+3 SH
Berkshire Hathaway Cl B	CL B NEW	$398K	0.1%Prev: 0.1%	792 SH	Decreased-95 SH
Broadcom Inc	COM	$227K	0.1%Prev: 0.1%	657 SH	Increased-25 SH
Carlisle Co	COM	$463K	0.1%Prev: 0.1%	1,446 SH	Decreased
Carrier Global Corp	COM	$438K	0.1%Prev: 0.1%	8,285 SH	Decreased
Caterpillar Inc	COM	$298K	0.1%Prev: 0.1%	520 SH	Increased
Choiceone Finl Svcs	COM	$817K	0.2%Prev: 0.2%	27,683 SH	Increased
Cisco Systems Inc	COM	$273K	0.1%Prev: 0.0%	3,543 SH	Increased+413 SH
Coca Cola Company	COM	$201K	0.0%	2,868 SH	New
Comerica Incorporated	COM	$768K	0.2%Prev: 0.1%	8,832 SH	Increased
Dimensional International Small Value	INTL SMALL CAP V	$16.8M	3.7%Prev: 3.6%	443,006 SH	Increased+404 SH
Dimensional US Core Equity 2	US CORE EQUITY 2	$2.0M	0.4%	49,820 SH	New
Dimensional World Ex US Core Equity 2	WORLD EX US CORE	$896K	0.2%	27,377 SH	New
Facebook Inc Class A	CL A	$701K	0.2%Prev: 0.2%	1,063 SH	Decreased-160 SH
Fidelity Total Bond ETF	TOTAL BD ETF	$35.3M	7.8%Prev: 7.7%	767,474 SH	Increased+37,181 SH
Fifth Third Bancorp	COM	$278K	0.1%Prev: 0.1%	5,948 SH	Increased+69 SH
First Trust Value Line Dividend	SHS	$554K	0.1%Prev: 0.1%	12,029 SH	Decreased-65 SH
Fundamental 1000	FTSE RAFI 1000	$1.6M	0.4%Prev: 0.4%	34,961 SH	Decreased-1,352 SH
GE Aerospace	COM	$203K	0.0%	658 SH	New
Google Inc Class A	CAP STK CL C	$232K	0.1%	740 SH	New
Honeywell International	COM	$430K	0.1%Prev: 0.1%	2,204 SH	Decreased
Huntington Bancshs	COM	$1.7M	0.4%Prev: 0.4%	98,344 SH	Increased+190 SH
Invesco FTSE RAFI Dvlpd Mkts	FTSE RAFI DEV	$1.7M	0.4%Prev: 0.4%	26,054 SH	Increased-745 SH
Invesco Intl Developed Low Vol	S&P INTL LOW	$296K	0.1%Prev: 0.1%	8,731 SH	Increased
Invesco S&P 500 Pure Growth	S&P500 PUR GWT	$3.1M	0.7%Prev: 0.7%	65,702 SH	Decreased-1,585 SH
iShares Core MSCI Emerging Markets	CORE MSCI EMKT	$15.9M	3.5%Prev: 3.6%	236,605 SH	Increased-3,517 SH
iShares Core US Agg Bond ETF	CORE US AGGBD ET	$35.5M	7.8%Prev: 7.7%	355,317 SH	Increased+16,754 SH
iShares MSCI EAFE Growth	EAFE GRWTH ETF	$20.1M	4.4%Prev: 4.5%	176,025 SH	Increased+4,133 SH
iShares MSCI EAFE Small-Cap	EAFE SML CP ETF	$22.9M	5.1%Prev: 5.1%	294,944 SH	Increased+5,520 SH
iShares MSCI EAFE Value	EAFE VALUE ETF	$22.8M	5.0%Prev: 4.9%	319,736 SH	Increased+373 SH
iShares Russell 2000	RUSSELL 2000 ETF	$255K	0.1%Prev: 0.1%	1,037 SH	Increased+1 SH
iShares Russell 2000 Growth	RUS 2000 GRW ETF	$1.8M	0.4%Prev: 0.4%	5,464 SH	Increased-46 SH
iShares Russell 2000 Value	RUS 2000 VAL ETF	$1.8M	0.4%Prev: 0.4%	10,091 SH	Increased-11 SH
iShares Russell 3000	RUSSELL 3000 ETF	$458K	0.1%Prev: 0.1%	1,183 SH	Decreased-50 SH
iShares Russell Mid-Cap Growth	RUS MD CP GR ETF	$2.2M	0.5%Prev: 0.5%	16,189 SH	Decreased-227 SH
iShares S&P 500	CORE S&P500 ETF	$858K	0.2%Prev: 0.2%	1,253 SH	Increased+6 SH
iShares S&P 500 Growth	S&P 500 GRWT ETF	$467K	0.1%Prev: 0.1%	3,786 SH	Decreased-80 SH
iShares S&P 500 Value	S&P 500 VAL ETF	$428K	0.1%Prev: 0.1%	2,018 SH	Increased
iShares S&P Mid-Cap 400 Value	S&P MC 400VL ETF	$1.7M	0.4%	12,818 SH	New
J P Morgan Chase & Co	COM	$1.9M	0.4%Prev: 0.4%	5,798 SH	Increased
Johnson & Johnson	COM	$686K	0.2%Prev: 0.1%	3,314 SH	Increased+108 SH
Keycorp Inc New	COM	$374K	0.1%Prev: 0.1%	18,121 SH	Increased
Magna Intl Inc Cl A Vtgf	CL A	$221K	0.0%	4,140 SH	New
Marriott Intl Inc Cl A	CL A	$1.0M	0.2%Prev: 0.2%	3,382 SH	Increased+2 SH
Mastercard Inc	CL A	$289K	0.1%Prev: 0.1%	506 SH	Increased
Mercantile Bank Corp	COM	$557K	0.1%Prev: 0.1%	11,574 SH	Increased
Merck & Co Inc	COM	$283K	0.1%Prev: 0.1%	2,692 SH	Increased
Microsoft Corp	COM	$1.1M	0.2%Prev: 0.3%	2,254 SH	Decreased+81 SH
Nasdaq 100 Equal Weight	SHS	$5.0M	1.1%Prev: 1.1%	34,961 SH	Increased-211 SH
Nasdaq 100 Shares	UNIT SER 1	$339K	0.1%Prev: 0.1%	552 SH	Increased+67 SH
Nvent Electric Plc	SHS	$487K	0.1%Prev: 0.1%	4,778 SH	Increased
Nvidia Corp	COM	$1.2M	0.3%Prev: 0.3%	6,536 SH	Decreased-836 SH
Otis Worldwide Corp	COM	$362K	0.1%Prev: 0.1%	4,142 SH	Decreased
Palantir Technologies In	CL A	$216K	0.0%Prev: 0.0%	1,213 SH	Increased+54 SH
Parker-Hannifin Corp	COM	$963K	0.2%Prev: 0.2%	1,096 SH	Increased
Pentair Plc	COM	$475K	0.1%Prev: 0.1%	4,560 SH	Decreased
Pepsico Incorporated	COM	$2.9M	0.6%Prev: 0.6%	20,061 SH	Increased
Procter & Gamble Co	COM	$630K	0.1%Prev: 0.2%	4,398 SH	Decreased-91 SH
Raytheon Technologies Co	COM	$1.4M	0.3%Prev: 0.3%	7,847 SH	Increased+58 SH
S P D R TRUST Unit SR	TR UNIT	$1.4M	0.3%Prev: 0.3%	2,044 SH	Increased+49 SH
S&P Midcap Growth Fund	S&P MC 400 GR ETF	$209K	0.0%Prev: 0.0%	2,160 SH	Increased
S&P Midcap I Fund	CORE S&P MCP ETF	$1.4M	0.3%Prev: 0.3%	20,901 SH	Increased-40 SH
Schwab Fundamental Intl	SCHWB FDT INT SC	$1.8M	0.4%Prev: 0.4%	39,756 SH	Decreased-349 SH
Schwab Fundamental US	SCHWAB FDT US LG	$4.6M	1.0%Prev: 1.0%	170,226 SH	Increased-2,220 SH
Schwab International	INTL EQTY ETF	$892K	0.2%Prev: 0.2%	37,098 SH	Increased
Schwab Intl Small Cap	INTL SCEQT ETF	$2.2M	0.5%Prev: 0.5%	48,211 SH	Decreased-746 SH
Schwab US Broad Market	US BRD MKT ETF	$658K	0.1%Prev: 0.1%	25,089 SH	Increased
Schwab US Dividend	US DIVIDEND EQ	$355K	0.1%Prev: 0.1%	12,927 SH	Increased
Schwab US Large Cap Etf	US LRG CAP ETF	$318K	0.1%Prev: 0.1%	11,830 SH	Increased+1 SH
Sherwin Williams Co	COM	$496K	0.1%Prev: 0.1%	1,532 SH	Decreased-12 SH
Small & MidCap Fund	FTSE RAFI 1500	$1.1M	0.2%Prev: 0.2%	23,098 SH	Decreased-510 SH
Southern Mich Bancp	COMMON	$202K	0.0%Prev: 0.0%	8,404 SH	Decreased
SPDR S&P 400 Mid Cap Growth	S&P 400 MDCP GRW	$19.5M	4.3%Prev: 4.3%	211,441 SH	Increased+3,590 SH
SPDR S&P 600 Small Cap Growth	S&P 600 SMCP GRW	$16.7M	3.7%Prev: 3.8%	177,785 SH	Increased+1,342 SH
Steris Plc	COM	$376K	0.1%Prev: 0.1%	1,484 SH	Increased
Tesla Inc	COM	$258K	0.1%Prev: 0.1%	573 SH	Decreased-17 SH
TG Therapeutics Inc	COM	$218K	0.0%Prev: 0.1%	7,315 SH	Decreased-55 SH
United Parcel Service B	CL B NEW	$410K	0.1%Prev: 0.1%	4,137 SH	Increased+55 SH
Vanguard Div Apprciation	ALLWRLD EX US	$304K	0.1%Prev: 0.1%	1,383 SH	Increased
Vanguard Emerging Market	FTSE EMR MKT ETF	$959K	0.2%Prev: 0.2%	17,831 SH	Decreased-489 SH
Vanguard Extended Market	EXTEND MKT ETF	$294K	0.1%Prev: 0.1%	1,408 SH	Decreased
Vanguard Ftse Developed	VAN FTSE DEV MKT	$646K	0.1%Prev: 0.1%	10,343 SH	Increased
Vanguard Mid Cap Value	MCAP VL IDXVIP	$31.7M	7.0%Prev: 7.0%	178,829 SH	Increased+2,597 SH
Vanguard Muni Bnd Tax	TAX EXEMPT BD	$1.7M	0.4%Prev: 0.4%	33,560 SH	Increased+450 SH
Vanguard S&P 500 Etf	S&P 500 ETF SHS	$696K	0.2%Prev: 0.2%	1,111 SH	Increased+14 SH
Vanguard S&P 500 Growth	500 GRTH IDX F	$45.2M	10.0%Prev: 10.2%	101,634 SH	Increased-1,205 SH
Vanguard S&P 500 Value	500 VAL IDX FD	$56.2M	12.4%Prev: 12.4%	274,140 SH	Increased+1,920 SH
Vanguard Small Cap	SMALL CP ETF	$301K	0.1%Prev: 0.1%	1,169 SH	Increased
Vanguard Small Cap Value	SM CP VAL ETF	$24.0M	5.3%Prev: 5.3%	113,371 SH	Increased+1,829 SH
Vanguard Total Bond	TOTAL BND MRKT	$1.2M	0.3%Prev: 0.3%	15,993 SH	Increased+369 SH
Vanguard Total Stock	TOTAL STK MKT	$5.0M	1.1%Prev: 1.1%	14,874 SH	Increased+64 SH
Wells Fargo & Co New	COM	$1.2M	0.3%Prev: 0.2%	12,934 SH	Increased+11 SH
Wisconsin Egy Cp Hldg Co	COM	$2.7M	0.6%Prev: 0.7%	25,599 SH	Decreased-8 SH
Wisdomtree LC Value	INTL EQUITY FD	$2.0M	0.4%Prev: 0.4%	28,430 SH	Increased-245 SH
Wisdomtree SC Value	INTL SMCAP DIV	$837K	0.2%Prev: 0.2%	10,332 SH	Increased-134 SH
Yum Brands Inc	COM	$1.1M	0.2%Prev: 0.3%	7,425 SH	Decreased
Yum China Holdings I	COM	$347K	0.1%Prev: 0.1%	7,264 SH	Increased

Sold (vs prior filing)

A T & T Corp — $204K
Dimensional U S Core — $1.9M
Dimensional Wld Ex US Cr — $850K
Fidelity Natl Info Svcs — $203K
S&P Midcap I Value — $1.7M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001104659-26-011375	$452.5M	View
Nov 4, 2025	Q3 2025	13F-HR	0001104659-25-106233	$439.4M	View
Jul 20, 2026	Q2 2026