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Latest SHAKESPEARE WEALTH MANAGEMENT, INC. Stock Portfolio

$377Million | No. of Holdings #79

SHAKESPEARE WEALTH MANAGEMENT, INC. Performance

2026 Q2-24.40%
YTD-24.50%
2025+14.54%

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

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Shakespeare Wealth Management, LLC reported an equity portfolio of $377.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Shakespeare Wealth Management, LLC are IVOG, IVOG, FBND. The fund has invested 20.2% of it's portfolio in VANGUARD ADMIRAL FDS INC and 18.4% of portfolio in VANGUARD ADMIRAL FDS INC. <br><br> The fund managers got completely rid off VANGUARD SMALL CAP VALUE (VB), ISHARES MSCI EAFE VALUE (AAXJ) and NASDAQ 100 EQUAL WEIGHT (QQEW) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), SPDR SERIES TRUST (BIL) and VANGUARD MUN BD FDS (VTEB). Shakespeare Wealth Management, LLC opened new stock positions in STATE STR SPDR S&P 500 ETF T (SPY), BANK FIRST CORP (BFC) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG), AMAZON COM INC (AMZN) and MERCK & CO INC (MRK).
SHAKESPEARE WEALTH MANAGEMENT, INC. Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$377Million
  as of Jul 20, 2026

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

Our best estimate is that Shakespeare Wealth Management, LLC made a return of -24.4% in the last quarter. In trailing 12 months, it's portfolio return was -19.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
state str spdr s&p 500 etf t1,591,060
bank first corp521,895
invesco qqq tr399,400
applied matls inc352,101
alphabet inc310,930
brookdale sr living inc308,526
select sector spdr tr242,396
honeywell aerospace inc241,198
New stocks bought by SHAKESPEARE WEALTH MANAGEMENT, INC.

Additions

Ticker% Inc.
vanguard admiral fds inc681
amazon com inc85.47
merck & co inc65.44
alphabet inc56.19
pentair plc24.17
vanguard admiral fds inc23.61
nvent elec plc23.02
cisco sys inc20.72
Additions to existing portfolio by SHAKESPEARE WEALTH MANAGEMENT, INC.

Reductions

Ticker% Reduced
vanguard index fds-35.41
spdr series trust-34.41
vanguard mun bd fds-25.18
ishares tr-16.11
spdr series trust-15.01
mastercard incorporated-7.6
abbvie inc-5.41
wisdomtree tr-4.8
SHAKESPEARE WEALTH MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker$ Sold
ishares msci eafe value-23,148,300
ishares msci eafe growth-20,124,700
vanguard small cap value-24,920,900
invesco s&p 500 pure growth-2,973,970
nasdaq 100 equal weight-4,428,580
predictive technology gr0.00
invesco ftse rafi dvlpd mkts-1,728,210
fifth third bancorp-1,042,000
SHAKESPEARE WEALTH MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

Shakespeare Wealth Management, LLC has about 92.2% of it's holdings in Others sector.

  • Others
  • Industrials
  • Financial Services
  • Technology
  • Utilities
Sector%
Others92.2
Industrials1.7
Financial Services1.7
Technology1.5
Utilities1.1

Market Cap. Distribution

Shakespeare Wealth Management, LLC has about 7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED92.2
MEGA-CAP3.7
LARGE-CAP3.3

Stocks belong to which Index?

About 6.5% of the stocks held by Shakespeare Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others92.7
S&P 5006.5
Top 5 Winners (%)%
TGTX
tg therapeutics inc
64.8 %
CAT
caterpillar inc
50.1 %
CSCO
cisco sys inc
45.0 %
NVT
nvent elec plc
37.8 %
CARR
carrier global corporation
30.3 %
Top 5 Winners ($)$
IVOG
vanguard admiral fds inc
4.9 M
BIL
spdr series trust
3.4 M
BIL
spdr series trust
3.2 M
EMGF
ishares inc
3.0 M
VB
vanguard index fds
2.0 M
Top 5 Losers (%)%
IVOG
vanguard admiral fds inc
-68.9 %
YUMC
yum china hldgs inc
-16.2 %
PNR
pentair plc
-11.0 %
OTIS
otis worldwide corp
-7.1 %
STE
steris plc
-4.8 %
Top 5 Losers ($)$
IVOG
vanguard admiral fds inc
-153.8 M
FBND
fidelity merrimack str tr
-0.1 M
YUMC
yum china hldgs inc
-0.1 M
PNR
pentair plc
-0.1 M
RTX
rtx corporation
0.0 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 79 stocks in it's portfolio. About 83.1% of the portfolio is in top 10 stocks. IVOG proved to be the most loss making stock for the portfolio. IVOG was the most profitable stock for Shakespeare Wealth Management, LLC last quarter.

$377.65MTotal Value
110Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of SHAKESPEARE WEALTH MANAGEMENT, INC., last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SHAKESPEARE WEALTH MANAGEMENT, INC.'s holding in Ishares Tr over time
6.69%307,098
$25.26M
6.69%
increased 3.22 percentadded
AAXJ
Ishares Msci Eafe Growth

Ishares Msci Eafe Growth

AAXJ
SHAKESPEARE WEALTH MANAGEMENT, INC.'s holding in Ishares Msci Eafe Growth over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Msci Eafe Value

Ishares Msci Eafe Value

AAXJ
SHAKESPEARE WEALTH MANAGEMENT, INC.'s holding in Ishares Msci Eafe Value over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
SHAKESPEARE WEALTH MANAGEMENT, INC.'s holding in Wisdomtree Tr over time
0.52%26,612
$1.95M
0.52%
decreased 4.8 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
SHAKESPEARE WEALTH MANAGEMENT, INC.'s holding in Wisdomtree Tr over time
0.22%9,995
$837.5K
0.22%
decreased 2.09 percentreduced
BAB
Invesco Intl Developed Low Vol

Invesco Intl Developed Low Vol

BAB
SHAKESPEARE WEALTH MANAGEMENT, INC.'s holding in Invesco Intl Developed Low Vol over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
SHAKESPEARE WEALTH MANAGEMENT, INC.'s holding in Spdr Series Trust over time
5.44%183,300
$20.55M
5.44%
decreased 15.01 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
SHAKESPEARE WEALTH MANAGEMENT, INC.'s holding in Spdr Series Trust over time
3.77%119,563
$14.24M
3.77%
decreased 34.41 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
SHAKESPEARE WEALTH MANAGEMENT, INC.'s holding in Vanguard Bd Index Fds over time
0.34%17,669
$1.30M
0.34%
increased 10.36 percentadded