Shakespeare Wealth Management, LLC
79 holdingsFiling period: 2026-06-30Current AUM: $378.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOOV | Vanguard Admiral Fds Inc | 348.5K | $76.4M | $80.4M | 21.26% | +66.6K | 2026-06-30 |
| 2 | VOOG | Vanguard Admiral Fds Inc | 839.2K | $69.3M | $69.6M | 18.41% | +731.8K | 2026-06-30 |
| 3 | FBND | Fidelity Merrimack Str TR | 941.2K | $42.8M | $41.5M | 10.98% | +70.6K | 2026-06-30 |
| 4 | SCZ | iShares TR | 307.1K | $25.3M | $25.4M | 6.73% | +9.6K | 2026-06-30 |
| 5 | VOE | Vanguard Index Fds | 117.1K | $23.1M | $24.5M | 6.47% | -64,176 | 2026-06-30 |
| 6 | MDYG | Spdr Series Trust | 183.3K | $20.5M | $18.9M | 4.99% | -32,376 | 2026-06-30 |
| 7 | IEMG | iShares Inc | 227.6K | $18.9M | $17.1M | 4.53% | -3,938 | 2026-06-30 |
| 8 | DISV | Dimensional ETF Trust | 436.9K | $17.5M | $18.5M | 4.90% | +14.1K | 2026-06-30 |
| 9 | SLYG | Spdr Series Trust | 119.6K | $14.2M | $13.0M | 3.43% | -62,714 | 2026-06-30 |
| 10 | VTI | Vanguard Index Fds | 15.0K | $5.5M | $5.6M | 1.49% | +37 | 2026-06-30 |
| 11 | FNDX | Schwab Strategic TR | 167.4K | $5.2M | $5.5M | 1.45% | -- | 2026-06-30 |
| 12 | WEC | Wec Energy Group Inc | 25.9K | $3.0M | $2.9M | 0.76% | +525 | 2026-06-30 |
| 13 | AAPL | Apple Inc | 10.4K | $3.0M | $3.6M | 0.95% | +631 | 2026-06-30 |
| 14 | SCHC | Schwab Strategic TR | 47.4K | $2.3M | $2.3M | 0.60% | -23 | 2026-06-30 |
| 15 | IWP | iShares TR | 15.3K | $2.2M | $2.1M | 0.55% | -682 | 2026-06-30 |
| 16 | DFAC | Dimensional ETF Trust | 49.9K | $2.2M | $2.2M | 0.59% | -1,279 | 2026-06-30 |
| 17 | IWO | iShares TR | 5.2K | $2.0M | $1.8M | 0.48% | -144 | 2026-06-30 |
| 18 | DWM | WisdomTree TR | 26.6K | $1.9M | $1.9M | 0.51% | -1,343 | 2026-06-30 |
| 19 | JPM | JPMorgan Chase & Co | 5.8K | $1.9M | $1.9M | 0.51% | -51 | 2026-06-30 |
| 20 | PRF | Invesco Exchange Traded FD T | 34.9K | $1.9M | $2.0M | 0.52% | -- | 2026-06-30 |
| 21 | FNDC | Schwab Strategic TR | 37.9K | $1.8M | $1.9M | 0.49% | -56 | 2026-06-30 |
| 22 | HBAN | Huntington Bancshares Inc | 98.7K | $1.8M | $1.6M | 0.41% | -- | 2026-06-30 |
| 23 | SPY | State Str Spdr S&P 500 ETF T | 2.1K | $1.6M | $1.6M | 0.43% | -- | 2026-06-30 |
| 24 | NVDA | NVIDIA Corporation | 7.6K | $1.5M | $1.6M | 0.43% | -73 | 2026-06-30 |
| 25 | RTX | Rtx Corporation | 7.8K | $1.5M | $1.5M | 0.41% | -- | 2026-06-30 |
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