SHAKESPEARE WEALTH MANAGEMENT, LLC

Filed: 2/6/2026ACC: 0001104659-26-011375

📋 What this filing means

SHAKESPEARE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $452.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106

Positions

$452.51M

Total AUM (reported)

4.91M

Total Shares

Allocation by class

500 VAL IDX FD$56.16M12.4%

500 GRTH IDX F$45.19M10.0%

CORE US AGGBD ET$35.49M7.8%

TOTAL BD ETF$35.33M7.8%

MCAP VL IDXVIP$31.72M7.0%

COM$30.85M6.8%

SM CP VAL ETF$24.01M5.3%

Portfolio Concentration

Top 3$136.83M30.2%

4–10$176.36M39.0%

11–25$85.71M18.9%

Rest$53.62M11.8%

Top 3 weight

30.2%

Top 10 weight

69.2%

Voting Authority Distribution

Total shares with voting rights: 4.91M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.91M

% of voting shares100.0%

Investment Discretion (by position count)

Sole106

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings106

Rows:

Vanguard S&P 500 Value

SOLE

500 VAL IDX FD

Shares274.14K

TypeSH

Market value$56.16M

12.41%

Sole

0.00

Shared

0.00

None

274.14K

Vanguard S&P 500 Growth

SOLE

500 GRTH IDX F

Shares101.63K

TypeSH

Market value$45.19M

9.99%

Sole

0.00

Shared

0.00

None

101.63K

iShares Core US Agg Bond ETF

SOLE

CORE US AGGBD ET

Shares355.32K

TypeSH

Market value$35.49M

7.84%

Sole

0.00

Shared

0.00

None

355.32K

Fidelity Total Bond ETF

SOLE

TOTAL BD ETF

Shares767.47K

TypeSH

Market value$35.33M

7.81%

Sole

0.00

Shared

0.00

None

767.47K

Vanguard Mid Cap Value

SOLE

MCAP VL IDXVIP

Shares178.83K

TypeSH

Market value$31.72M

7.01%

Sole

0.00

Shared

0.00

None

178.83K

Vanguard Small Cap Value

SOLE

SM CP VAL ETF

Shares113.37K

TypeSH

Market value$24.01M

5.31%

Sole

0.00

Shared

0.00

None

113.37K

iShares MSCI EAFE Small-Cap

SOLE

EAFE SML CP ETF

Shares294.94K

TypeSH

Market value$22.87M

5.05%

Sole

0.00

Shared

0.00

None

294.94K

iShares MSCI EAFE Value

SOLE

EAFE VALUE ETF

Shares319.74K

TypeSH

Market value$22.83M

5.05%

Sole

0.00

Shared

0.00

None

319.74K

iShares MSCI EAFE Growth

SOLE

EAFE GRWTH ETF

Shares176.03K

TypeSH

Market value$20.05M

4.43%

Sole

0.00

Shared

0.00

None

176.03K

SPDR S&P 400 Mid Cap Growth

SOLE

S&P 400 MDCP GRW

Shares211.44K

TypeSH

Market value$19.54M

4.32%

Sole

0.00

Shared

0.00

None

211.44K

Dimensional International Small Value

SOLE

INTL SMALL CAP V

Shares443.01K

TypeSH

Market value$16.83M

3.72%

Sole

0.00

Shared

0.00

None

443.01K

SPDR S&P 600 Small Cap Growth

SOLE

S&P 600 SMCP GRW

Shares177.78K

TypeSH

Market value$16.75M

3.70%

Sole

0.00

Shared

0.00

None

177.78K

iShares Core MSCI Emerging Markets

SOLE

CORE MSCI EMKT

Shares236.60K

TypeSH

Market value$15.90M

3.51%

Sole

0.00

Shared

0.00

None

236.60K

Vanguard Total Stock

SOLE

TOTAL STK MKT

Shares14.87K

TypeSH

Market value$4.99M

1.10%

Sole

0.00

Shared

0.00

None

14.87K

Nasdaq 100 Equal Weight

SOLE

SHS

Shares34.96K

TypeSH

Market value$4.97M

1.10%

Sole

0.00

Shared

0.00

None

34.96K

Schwab Fundamental US

SOLE

SCHWAB FDT US LG

Shares170.23K

TypeSH

Market value$4.63M

1.02%

Sole

0.00

Shared

0.00

None

170.23K

Invesco S&P 500 Pure Growth

SOLE

S&P500 PUR GWT

Shares65.70K

TypeSH

Market value$3.07M

0.68%

Sole

0.00

Shared

0.00

None

65.70K

Pepsico Incorporated

SOLE

COM

Shares20.06K

TypeSH

Market value$2.88M

0.64%

Sole

0.00

Shared

0.00

None

20.06K

Apple Inc

SOLE

COM

Shares10.23K

TypeSH

Market value$2.78M

0.61%

Sole

0.00

Shared

0.00

None

10.23K

Wisconsin Egy Cp Hldg Co

SOLE

COM

Shares25.60K

TypeSH

Market value$2.70M

0.60%

Sole

0.00

Shared

0.00

None

25.60K

iShares Russell Mid-Cap Growth

SOLE

RUS MD CP GR ETF

Shares16.19K

TypeSH

Market value$2.22M

0.49%

Sole

0.00

Shared

0.00

None

16.19K

Schwab Intl Small Cap

SOLE

INTL SCEQT ETF

Shares48.21K

TypeSH

Market value$2.20M

0.49%

Sole

0.00

Shared

0.00

None

48.21K

Dimensional US Core Equity 2

SOLE

US CORE EQUITY 2

Shares49.82K

TypeSH

Market value$1.97M

0.44%

Sole

0.00

Shared

0.00

None

49.82K

Wisdomtree LC Value

SOLE

INTL EQUITY FD

Shares28.43K

TypeSH

Market value$1.95M

0.43%

Sole

0.00

Shared

0.00

None

28.43K

J P Morgan Chase & Co

SOLE

COM

Shares5.80K

TypeSH

Market value$1.87M

0.41%

Sole

0.00

Shared

0.00

None

5.80K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Vanguard S&P 500 ValueSOLE	500 VAL IDX FD	274.14K	SH	$56.16M 12.41%	274.14K
Vanguard S&P 500 GrowthSOLE	500 GRTH IDX F	101.63K	SH	$45.19M 9.99%	101.63K
iShares Core US Agg Bond ETFSOLE	CORE US AGGBD ET	355.32K	SH	$35.49M 7.84%	355.32K
Fidelity Total Bond ETFSOLE	TOTAL BD ETF	767.47K	SH	$35.33M 7.81%	767.47K
Vanguard Mid Cap ValueSOLE	MCAP VL IDXVIP	178.83K	SH	$31.72M 7.01%	178.83K
Vanguard Small Cap ValueSOLE	SM CP VAL ETF	113.37K	SH	$24.01M 5.31%	113.37K
iShares MSCI EAFE Small-CapSOLE	EAFE SML CP ETF	294.94K	SH	$22.87M 5.05%	294.94K
iShares MSCI EAFE ValueSOLE	EAFE VALUE ETF	319.74K	SH	$22.83M 5.05%	319.74K
iShares MSCI EAFE GrowthSOLE	EAFE GRWTH ETF	176.03K	SH	$20.05M 4.43%	176.03K
SPDR S&P 400 Mid Cap GrowthSOLE	S&P 400 MDCP GRW	211.44K	SH	$19.54M 4.32%	211.44K
Dimensional International Small ValueSOLE	INTL SMALL CAP V	443.01K	SH	$16.83M 3.72%	443.01K
SPDR S&P 600 Small Cap GrowthSOLE	S&P 600 SMCP GRW	177.78K	SH	$16.75M 3.70%	177.78K
iShares Core MSCI Emerging MarketsSOLE	CORE MSCI EMKT	236.60K	SH	$15.90M 3.51%	236.60K
Vanguard Total StockSOLE	TOTAL STK MKT	14.87K	SH	$4.99M 1.10%	14.87K
Nasdaq 100 Equal WeightSOLE	SHS	34.96K	SH	$4.97M 1.10%	34.96K
Schwab Fundamental USSOLE	SCHWAB FDT US LG	170.23K	SH	$4.63M 1.02%	170.23K
Invesco S&P 500 Pure GrowthSOLE	S&P500 PUR GWT	65.70K	SH	$3.07M 0.68%	65.70K
Pepsico IncorporatedSOLE	COM	20.06K	SH	$2.88M 0.64%	20.06K
Apple IncSOLE	COM	10.23K	SH	$2.78M 0.61%	10.23K
Wisconsin Egy Cp Hldg CoSOLE	COM	25.60K	SH	$2.70M 0.60%	25.60K
iShares Russell Mid-Cap GrowthSOLE	RUS MD CP GR ETF	16.19K	SH	$2.22M 0.49%	16.19K
Schwab Intl Small CapSOLE	INTL SCEQT ETF	48.21K	SH	$2.20M 0.49%	48.21K
Dimensional US Core Equity 2SOLE	US CORE EQUITY 2	49.82K	SH	$1.97M 0.44%	49.82K
Wisdomtree LC ValueSOLE	INTL EQUITY FD	28.43K	SH	$1.95M 0.43%	28.43K
J P Morgan Chase & CoSOLE	COM	5.80K	SH	$1.87M 0.41%	5.80K

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