Shakespeare Wealth Management, LLC holds a concentrated book of 79 stocks worth $377.6M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter they opened SS SPDR S&P 500 ETF Trust-US and trimmed Vanguard Mid-Cap Value ETF. Their largest long position is Vanguard S&P 500 Value ETF at 20% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
8% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Shakespeare Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Integrated Wealth Concepts LLC | 80 / 79 | $3.8B |
| Arax Advisory Partners | 80 / 79 | $3.2B |
| FMR LLC | 79 / 79 | $622.5B |
| MORGAN STANLEY | 79 / 79 | $461.9B |
| JPMORGAN CHASE & CO | 79 / 79 | $425.1B |
| BANK OF AMERICA CORP /DE/ | 79 / 79 | $313.3B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 79 / 79 | $159.3B |
| WELLS FARGO & COMPANY/MN | 79 / 79 | $125.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Shakespeare Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Admiral FDS Inc 500 VAL IDX FD | $76.4M | 348.5K | 20.2% | ▲+24% Added · +67K sh | |
| 2 | Vanguard Admiral FDS Inc 500 GRTH IDX F | $69.3M | 839.2K | 18.4% | ▲+682% Added · +732K sh | |
| 3 | Fidelity Merrimack STR TR TOTAL BD ETF | $42.8M | 941.2K | 11.3% | ▲+8.1% Added · +71K sh | |
| 4 | Ishares TR EAFE SML CP ETF | $25.3M | 307.1K | 6.7% | ▲+3.2% Added · +10K sh | |
| 5 | Vanguard Index FDS MCAP VL IDXVIP | $23.1M | 117.1K | 6.1% | ▼−35% Reduced · −64K sh | |
| 6 | SPDR Series Trust ST STR SP400GRW | $20.5M | 183.3K | 5.4% | ▼−15% Reduced · −32K sh | |
| 7 | Ishares Inc CORE MSCI EMKT | $18.9M | 227.6K | 5.0% | ▼−1.7% Reduced · −4K sh | |
| 8 | Dimensional ETF Trust INTL SMALL CAP V | $17.5M | 436.9K | 4.6% | ▲+3.3% Added · +14K sh | |
| 9 | SPDR Series Trust ST STR SP600GRWO | $14.2M | 119.6K | 3.8% | ▼−34% Reduced · −63K sh | |
| 10 | Vanguard Index FDS TOTAL STK MKT | $5.5M | 15.0K | 1.5% | ▲+0.2% Added · +37 sh | |
| 11 | Schwab Strategic TR FUNDAMENTAL US L | $5.2M | 167.4K | 1.4% | —Held | |
| 12 | Wec Energy Group Inc COM | $3.0M | 25.9K | 0.8% | ▲+2.1% Added · +525 sh | |
| 13 | Apple Inc COM | $3.0M | 10.4K | 0.8% | ▲+6.4% Added · +631 sh | |
| 14 | Schwab Strategic TR INTL SCEQT ETF | $2.3M | 47.4K | 0.6% | ▼~0% Reduced · −23 sh | |
| 15 | Ishares TR RUS MD CP GR ETF | $2.2M | 15.3K | 0.6% | ▼−4.3% Reduced · −682 sh | |
| 16 | Dimensional ETF Trust US COR EQU 2 ETF | $2.2M | 49.9K | 0.6% | ▼−2.5% Reduced · −1K sh | |
| 17 | Ishares TR RUS 2000 GRW ETF | $2.0M | 5.2K | 0.5% | ▼−2.7% Reduced · −144 sh | |
| 18 | Wisdomtree TR INTL EQUITY FD | $1.9M | 26.6K | 0.5% | ▼−4.8% Reduced · −1K sh | |
| 19 | JPMorgan Chase & Co COM | $1.9M | 5.8K | 0.5% | ▼−0.9% Reduced · −51 sh | |
| 20 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $1.9M | 34.9K | 0.5% | —Held | |
| 21 | Schwab Strategic TR FUNDAMENTAL INTL | $1.8M | 37.9K | 0.5% | ▼−0.1% Reduced · −56 sh | |
| 22 | Huntington Bancshares Inc COM | $1.8M | 98.7K | 0.5% | —Held | |
| 23 | State STR SPDR S&P 500 ETF T TR UNIT | $1.6M | 2.1K | 0.4% | ▲New New position | |
| 24 | Nvidia Corporation COM | $1.5M | 7.6K | 0.4% | ▼−0.9% Reduced · −73 sh | |
| 25 | RTX Corporation COM | $1.5M | 7.8K | 0.4% | ▲New New position | |
| 26 | Vanguard BD Index FDS TOTAL BND MRKT | $1.3M | 17.7K | 0.3% | ▲+10% Added · +2K sh | |
| 27 | Invesco Exchange Traded FD T RAFI US 1500 | $1.3M | 23.1K | 0.3% | —Held | |
| 28 | Marriott Intl Inc New CL A | $1.3M | 3.4K | 0.3% | ▲+0.1% Added · +2 sh | |
| 29 | Alphabet Inc CAP STK CL A | $1.2M | 3.4K | 0.3% | ▲+56% Added · +1K sh | |
| 30 | Vanguard Mun BD FDS TAX EXEMPT BD | $1.1M | 21.3K | 0.3% | ▼−25% Reduced · −7K sh | |
| 31 | Parker-Hannifin Corp COM | $1.1M | 1.1K | 0.3% | —Held | |
| 32 | Schwab Strategic TR INTL EQTY ETF | $1.0M | 37.1K | 0.3% | —Held | |
| 33 | Nvent Elec PLC SHS | $997K | 5.9K | 0.3% | ▲+23% Added · +1K sh | |
| 34 | Dimensional ETF Trust WORLD EX US CORE | $978K | 26.5K | 0.3% | ▼−3.3% Reduced · −917 sh | |
| 35 | Choiceone Financia COM | $925K | 27.2K | 0.2% | —Held | |
| 36 | Wisdomtree TR INTL SMCAP DIV | $837K | 10.0K | 0.2% | ▼−2.1% Reduced · −213 sh | |
| 37 | Vanguard Index FDS S&P 500 ETF SHS | $779K | 1.1K | 0.2% | ▼−3.1% Reduced · −36 sh | |
| 38 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $737K | 10.3K | 0.2% | —Held | |
| 39 | Schwab Strategic TR US BRD MKT ETF | $727K | 25.1K | 0.2% | —Held | |
| 40 | Meta Platforms Inc CL A | $688K | 1.2K | 0.2% | ▲+15% Added · +163 sh | |
| 41 | Mercantile BK Corp COM | $665K | 11.6K | 0.2% | —Held | |
| 42 | Alliant Energy Corp COM | $645K | 8.5K | 0.2% | ▲+9.3% Added · +718 sh | |
| 43 | Carrier Global Corporation COM | $608K | 8.3K | 0.2% | —Held | |
| 44 | First TR Exchange-Traded FD SHS | $580K | 12.0K | 0.2% | —Held | |
| 45 | Caterpillar Inc COM | $555K | 521 | 0.1% | ▲+0.2% Added · +1 sh | |
| 46 | Sherwin Williams Co COM | $527K | 1.5K | 0.1% | —Held | |
| 47 | Carlisle Cos Inc COM | $525K | 1.4K | 0.1% | —Held | |
| 48 | Bank First Corp COM | $522K | 3.5K | 0.1% | ▲New New position | |
| 49 | Ishares TR RUSSELL 3000 ETF | $494K | 1.2K | 0.1% | —Held | |
| 50 | Amazon Com Inc COM | $493K | 2.1K | 0.1% | ▲+85% Added · +953 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1658509/holdings"
Use Arkolith to show Shakespeare Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 79 | $377.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 100 | $422.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 108 | $452.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 104 | $439.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 95 | $375.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 96 | $373.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 100 | $370.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 93 | $382.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.