Shakespeare Wealth Management, LLC holds a concentrated book of 79 stocks worth $377.6M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-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. Cloning the disclosed picks since 2024 would be +19% (+11.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Shakespeare Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +22.3%, a 3.1-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Shakespeare Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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 |
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 ~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. The performance line is a simulation of the disclosed long book, not an audited return.