Institutions / Shakespeare Wealth Management, LLC
Shakespeare Wealth Management, LLC
CIK 1658509 · Institution · as of Dec 31, 2025
Portfolio value
$452.51M
Positions
106
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 106 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard S&P 500 Value | $56.16M | 12.4% |
| Vanguard S&P 500 Growth | $45.19M | 10.0% |
| iShares Core US Agg Bond ETF | $35.49M | 7.8% |
| Fidelity Total Bond ETF | $35.33M | 7.8% |
| Vanguard Mid Cap Value | $31.72M | 7.0% |
| Vanguard Small Cap Value | $24.01M | 5.3% |
| iShares MSCI EAFE Small-Cap | $22.87M | 5.1% |
| iShares MSCI EAFE Value | $22.83M | 5.0% |
| iShares MSCI EAFE Growth | $20.05M | 4.4% |
| SPDR S&P 400 Mid Cap Growth | $19.54M | 4.3% |
| Dimensional International Small Value | $16.83M | 3.7% |
| SPDR S&P 600 Small Cap Growth | $16.75M | 3.7% |
| iShares Core MSCI Emerging Markets | $15.90M | 3.5% |
| Vanguard Total Stock | $4.99M | 1.1% |
| Nasdaq 100 Equal Weight | $4.97M | 1.1% |
| Schwab Fundamental US | $4.63M | 1.0% |
| Invesco S&P 500 Pure Growth | $3.07M | 0.7% |
| Pepsico Inc | $2.88M | 0.6% |
| Apple Inc. | $2.78M | 0.6% |
| Wec Energy Group, Inc. | $2.70M | 0.6% |
| iShares Russell Mid-Cap Growth | $2.22M | 0.5% |
| Schwab Intl Small Cap | $2.20M | 0.5% |
| Dimensional US Core Equity 2 | $1.97M | 0.4% |
| Wisdomtree LC Value | $1.95M | 0.4% |
| JPMorgan Chase & Co | $1.87M | 0.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.