Latest SHAKESPEARE WEALTH MANAGEMENT, INC. Stock Portfolio

SHAKESPEARE WEALTH MANAGEMENT, INC. Performance:

2026 Q1: -0.13%YTD: -0.13%2025: 14.54%

Performance for 2026 Q1 is -0.13%, and YTD is -0.13%, and 2025 is 14.54%.

About SHAKESPEARE WEALTH MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings

On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Shakespeare Wealth Management, LLC reported an equity portfolio of $422.3 Millions as of 31 Mar, 2026.

The top stock holdings of Shakespeare Wealth Management, LLC are IVOG, IVOG, FBND. The fund has invested 13.6% of it's portfolio in VANGUARD S&P 500 VALUE and 10.4% of portfolio in VANGUARD S&P 500 GROWTH.

The fund managers got completely rid off ISHARES CORE US AGG BOND ETF (IJR), INVESCO S&P 500 PURE GROWTH (CSD) and INVESCO FTSE RAFI DVLPD MKTS (CGW) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), VANGUARD MUNI BND TAX (VTEB) and VANGUARD EXTENDED MARKET (VB). Shakespeare Wealth Management, LLC opened new stock positions in INVESCO S&P 500 PURE GROWTH (EWMC), INVESCO FTSE RAFI DVLPD MKTS (IDHQ) and RAYTHEON TECHNOLOGIES CO (RTX). The fund showed a lot of confidence in some stocks as they added substantially to FIFTH THIRD BANCORP (FITB), NVIDIA CORP (NVDA) and FIDELITY TOTAL BOND ETF (FBND).

SHAKESPEARE WEALTH MANAGEMENT, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that Shakespeare Wealth Management, LLC made a return of -0.13% in the last quarter. In trailing 12 months, it's portfolio return was 15.12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco s&p 500 pure growth	2,973,970
invesco ftse rafi dvlpd mkts	1,728,210
raytheon technologies co	1,518,040
invesco intl developed low vol	300,815
vanguard div apprciation	297,428
a t & t corp	212,691

New stocks bought by SHAKESPEARE WEALTH MANAGEMENT, INC.

Additions

Ticker	% Inc.
fifth third bancorp	277
nvidia corp	16.8
fidelity total bond etf	13.44
tesla inc	13.26
broadcom inc	7.15
ishares s&p 500	7.02
vanguard s&p 500 growth	5.6
vanguard s&p 500 etf	5.31

Additions to existing portfolio by SHAKESPEARE WEALTH MANAGEMENT, INC.

Reductions

Ticker	% Reduced
merck & co inc	-27.34
vanguard muni bnd tax	-15.02
vanguard extended market	-14.7
abbvie inc	-9.05
united parcel service b	-7.54
amazon com inc	-5.19
schwab fundamental intl	-4.64
dimensional international small value	-4.57

SHAKESPEARE WEALTH MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares core us agg bond etf	-35,489,100
invesco s&p 500 pure growth	-3,066,640
invesco ftse rafi dvlpd mkts	-1,707,710
comerica incorporated	-767,766
invesco intl developed low vol	-295,981
raytheon technologies co	-1,439,210
ishares s&p 500 growth	-466,662
s&p midcap growth fund	-209,261

SHAKESPEARE WEALTH MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

Shakespeare Wealth Management, LLC has about 92% of it's holdings in Others sector.

Sector	%
Others	92
Financial Services	1.8
Industrials	1.5
Technology	1.2

Market Cap. Distribution

Shakespeare Wealth Management, LLC has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92
MEGA-CAP	4.1
LARGE-CAP	3.5

Stocks belong to which Index?

About 7.3% of the stocks held by Shakespeare Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.3
S&P 500	7.3

Top 5 Winners (%)		%
CAT	caterpillar inc	23.8 %
JNJ	johnson & johnson	18.1 %
NVT	nvent electric plc	16.0 %
HON	honeywell international	15.8 %
AEP	amer electric pwr co inc	13.7 %

Top 5 Winners ($)		$
VB	vanguard mid cap value	1.2 M
AAXJ	ishares msci eafe value	0.9 M
BIL	spdr s&p 400 mid cap growth	0.8 M
DFAC	dimensional international small value	0.6 M
VB	vanguard small cap value	0.6 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.0 %
ADP	auto data processing	-21.0 %
ABT	abbott laboratories	-17.8 %
TSLA	tesla inc	-16.5 %
PNR	pentair plc	-16.3 %

Top 5 Losers ($)		$
IVOG	vanguard s&p 500 growth	-3.9 M
QQEW	nasdaq 100 equal weight	-0.5 M
AAXJ	ishares msci eafe growth	-0.5 M
FBND	fidelity total bond etf	-0.3 M
IVOG	vanguard s&p 500 value	-0.3 M

SHAKESPEARE WEALTH MANAGEMENT, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SHAKESPEARE WEALTH MANAGEMENT, INC.

Shakespeare Wealth Management, LLC has 98 stocks in it's portfolio. About 72% of the portfolio is in top 10 stocks. IVOG proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Shakespeare Wealth Management, LLC last quarter.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.59	9,799	2,486,850	reduced	-4.25

AAXJ	ishares msci eafe small-cap	5.52	297,524	23,328,900	added	0.87

AAXJ	ishares msci eafe value	5.48	311,343	23,148,300	reduced	-2.62

AAXJ	ishares msci eafe growth	4.76	180,701	20,124,700	added	2.66

ABBV	abbvie inc	0.09	1,829	397,692	reduced	-9.05

ABT	abbott laboratories	0.05	2,022	207,611	reduced	-2.37

ADP	auto data processing	0.08	1,595	324,072	added	0.57

AEP	amer electric pwr co inc	0.08	2,633	345,134	unchanged	0.00

AGZD	wisdomtree lc value	0.46	27,955	1,953,790	reduced	-1.67

AGZD	wisdomtree sc value	0.20	10,208	831,952	reduced	-1.2

AMZN	amazon com inc	0.06	1,115	232,221	reduced	-5.19

ASB	associated banc corp	0.05	8,426	217,896	unchanged	0.00

AVGO	broadcom inc	0.05	704	217,895	added	7.15

BAB	invesco intl developed low vol	0.07	8,731	300,815	new

BIL	spdr s&p 400 mid cap growth	4.90	215,676	20,696,200	added	2.00

BIL	spdr s&p 600 small cap growth	4.17	182,277	17,611,600	added	2.53

BIV	vanguard total bond	0.28	16,011	1,179,050	added	0.11

CARR	carrier global corp	0.11	8,285	466,528	unchanged	0.00

CAT	caterpillar inc	0.09	520	368,723	unchanged	0.00

CGW	invesco ftse rafi dvlpd mkts	0.00	0.00	0.00	sold off	-100