Grufity logo
Grufity logo

Latest SHAKESPEARE WEALTH MANAGEMENT, INC. Stock Portfolio

$517Million | No. of Holdings #111

SHAKESPEARE WEALTH MANAGEMENT, INC. Performance

2026 Q3-0.30%
YTD-24.72%
2025+14.54%

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

On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Shakespeare Wealth Management, LLC reported an equity portfolio of $517.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Shakespeare Wealth Management, LLC are IVOG, IVOG, FBND. The fund has invested 15.4% of it's portfolio in VANGUARD ADMIRAL FDS INC and 14.6% of portfolio in VANGUARD ADMIRAL FDS INC. <br><br> The fund managers got completely rid off HONEYWELL AEROSPACE INC, UNITEDHEALTH GROUP INC (UNH) and STATE STR SPDR S&P MIDCAP 40 (MDY) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), PENTAIR PLC (PNR) and SPDR SERIES TRUST (BIL). Shakespeare Wealth Management, LLC opened new stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYS INC (CSCO), SCHWAB STRATEGIC TR (FNDA) and VANGUARD BD INDEX FDS (BIV).
SHAKESPEARE WEALTH MANAGEMENT, INC. Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$517Million
  as of Oct 28, 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 -0.3% in the last quarter. In trailing 12 months, it's portfolio return was -23.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr40,897,500
ishares tr26,138,200
ishares tr22,967,800
vanguard index fds20,180,300
first tr exchange-traded fd5,465,120
pepsico inc2,299,380
ishares tr1,949,350
ishares tr1,508,750
New stocks bought by SHAKESPEARE WEALTH MANAGEMENT, INC.

Additions

Ticker% Inc.
cisco sys inc23.54
schwab strategic tr21.76
vanguard bd index fds15.37
select sector spdr tr11.32
apple inc8.09
schwab strategic tr7.16
meta platforms inc6.87
vanguard admiral fds inc5.48
Additions to existing portfolio by SHAKESPEARE WEALTH MANAGEMENT, INC.

Reductions

Ticker% Reduced
merck & co inc-34.24
pentair plc-19.46
spdr series trust-12.47
ishares tr-10.32
vanguard index fds-8.7
ishares tr-7.84
invesco exchange traded fd t-7.04
wisdomtree tr-6.03
SHAKESPEARE WEALTH MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker$ Sold
honeywell aerospace inc-241,198
unitedhealth group inc-226,943
state str spdr s&p midcap 40-203,244
sandisk corp-209,183
SHAKESPEARE WEALTH MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

Shakespeare Wealth Management, LLC has about 92.1% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Industrials
Sector%
Others92.1
Financial Services1.7
Technology1.6
Industrials1.3

Market Cap. Distribution

Shakespeare Wealth Management, LLC has about 7.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED92.1
MEGA-CAP3.7
LARGE-CAP3.6

Stocks belong to which Index?

About 6.8% 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 5006.8
Top 5 Winners (%)%
META
meta platforms inc
27.6 %
ADP
automatic data processing in
15.2 %
AAPL
apple inc
14.4 %
NVDA
nvidia corporation
14.1 %
MRK
merck & co inc
10.8 %
Top 5 Winners ($)$
IVOG
vanguard admiral fds inc
2.5 M
DFAC
dimensional etf trust
1.4 M
AAXJ
ishares tr
0.7 M
AAPL
apple inc
0.5 M
IVOG
vanguard admiral fds inc
0.4 M
Top 5 Losers (%)%
BKD
brookdale sr living inc
-31.9 %
AMAT
applied matls inc
-29.3 %
PNR
pentair plc
-27.9 %
CARR
carrier global corporation
-25.2 %
CAT
caterpillar inc
-23.8 %
Top 5 Losers ($)$
FBND
fidelity merrimack str tr
-2.1 M
BIL
spdr series trust
-1.4 M
BIL
spdr series trust
-1.4 M
WEC
wec energy group inc
-0.4 M
EMGF
ishares inc
-0.4 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 111 stocks in it's portfolio. About 72.3% of the portfolio is in top 10 stocks. FBND proved to be the most loss making stock for the portfolio. IVOG was the most profitable stock for Shakespeare Wealth Management, LLC last quarter.

$517.46MTotal Value
115Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of SHAKESPEARE WEALTH MANAGEMENT, INC., last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SHAKESPEARE WEALTH MANAGEMENT, INC.'s holding in Ishares Tr over time
5.09%312,160
$26.35M
5.09%
increased 1.65 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SHAKESPEARE WEALTH MANAGEMENT, INC.'s holding in Ishares Tr over time
5.05%330,277
$26.14M
5.05%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SHAKESPEARE WEALTH MANAGEMENT, INC.'s holding in Ishares Tr over time
4.44%191,670
$22.97M
4.44%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
SHAKESPEARE WEALTH MANAGEMENT, INC.'s holding in Wisdomtree Tr over time
0.36%25,008
$1.84M
0.36%
decreased 6.03 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
SHAKESPEARE WEALTH MANAGEMENT, INC.'s holding in Wisdomtree Tr over time
0.16%9,395
$819.1K
0.16%
decreased 6 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
SHAKESPEARE WEALTH MANAGEMENT, INC.'s holding in Spdr Series Trust over time
3.66%181,196
$18.94M
3.66%
decreased 1.15 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
SHAKESPEARE WEALTH MANAGEMENT, INC.'s holding in Spdr Series Trust over time
2.16%104,659
$11.20M
2.16%
decreased 12.47 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
SHAKESPEARE WEALTH MANAGEMENT, INC.'s holding in Vanguard Bd Index Fds over time
0.28%20,385
$1.43M
0.28%
increased 15.37 percentadded