Shakespeare Wealth Management, LLC
CIK 0001658509 · PEWAUKEE, WI · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$377.6M
2026 Q2
Positions
79
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
83.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VOOV
VANGUARD ADMIRAL FDS INC
20.2%
VOOG
VANGUARD ADMIRAL FDS INC
18.4%
FBND
FIDELITY MERRIMACK STR TR
11.3%
SCZ
ISHARES TR
6.7%
VOE
VANGUARD INDEX FDS
6.1%
MDYG
SPDR SERIES TRUST
5.4%
IEMG
ISHARES INC
5.0%
DISV
DIMENSIONAL ETF TRUST
4.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.