SHAKESPEARE WEALTH MANAGEMENT, LLC

Filed: 4/30/2026ACC: 0001104659-26-052530

📋 What this filing means

SHAKESPEARE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $422.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$422.33M

Total AUM (reported)

4.64M

Total Shares

Allocation by class

500 VAL IDX FD$57.46M13.6%

500 GRTH IDX F$43.75M10.4%

TOTAL BD ETF$39.72M9.4%

MCAP VL IDXVIP$33.40M7.9%

COM$30.41M7.2%

SM CP VAL ETF$24.92M5.9%

EAFE SML CP ETF$23.33M5.5%

Portfolio Concentration

Top 3$140.94M33.4%

4–10$163.23M38.6%

11–25$70.01M16.6%

Rest$48.15M11.4%

Top 3 weight

33.4%

Top 10 weight

72.0%

Voting Authority Distribution

Total shares with voting rights: 4.64M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.64M

% of voting shares100.0%

Investment Discretion (by position count)

Sole98

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings98

Rows:

Vanguard S&P 500 Value

SOLE

500 VAL IDX FD

Shares281.97K

TypeSH

Market value$57.46M

13.61%

Sole

0.00

Shared

0.00

None

281.97K

Vanguard S&P 500 Growth

SOLE

500 GRTH IDX F

Shares107.32K

TypeSH

Market value$43.75M

10.36%

Sole

0.00

Shared

0.00

None

107.32K

Fidelity Total Bond ETF

SOLE

TOTAL BD ETF

Shares870.66K

TypeSH

Market value$39.72M

9.40%

Sole

0.00

Shared

0.00

None

870.66K

Vanguard Mid Cap Value

SOLE

MCAP VL IDXVIP

Shares181.23K

TypeSH

Market value$33.40M

7.91%

Sole

0.00

Shared

0.00

None

181.23K

Vanguard Small Cap Value

SOLE

SM CP VAL ETF

Shares114.71K

TypeSH

Market value$24.92M

5.90%

Sole

0.00

Shared

0.00

None

114.71K

iShares MSCI EAFE Small-Cap

SOLE

EAFE SML CP ETF

Shares297.52K

TypeSH

Market value$23.33M

5.52%

Sole

0.00

Shared

0.00

None

297.52K

iShares MSCI EAFE Value

SOLE

EAFE VALUE ETF

Shares311.34K

TypeSH

Market value$23.15M

5.48%

Sole

0.00

Shared

0.00

None

311.34K

SPDR S&P 400 Mid Cap Growth

SOLE

S&P 400 MDCP GRW

Shares215.68K

TypeSH

Market value$20.70M

4.90%

Sole

0.00

Shared

0.00

None

215.68K

iShares MSCI EAFE Growth

SOLE

EAFE GRWTH ETF

Shares180.70K

TypeSH

Market value$20.12M

4.77%

Sole

0.00

Shared

0.00

None

180.70K

SPDR S&P 600 Small Cap Growth

SOLE

S&P 600 SMCP GRW

Shares182.28K

TypeSH

Market value$17.61M

4.17%

Sole

0.00

Shared

0.00

None

182.28K

Dimensional International Small Value

SOLE

INTL SMALL CAP V

Shares422.78K

TypeSH

Market value$16.67M

3.95%

Sole

0.00

Shared

0.00

None

422.78K

iShares Core MSCI Emerging Markets

SOLE

CORE MSCI EMKT

Shares231.53K

TypeSH

Market value$16.15M

3.82%

Sole

0.00

Shared

0.00

None

231.53K

Vanguard Total Stock

SOLE

TOTAL STK MKT

Shares14.95K

TypeSH

Market value$4.79M

1.14%

Sole

0.00

Shared

0.00

None

14.95K

Schwab Fundamental US

SOLE

SCHWAB FDT US LG

Shares167.35K

TypeSH

Market value$4.66M

1.10%

Sole

0.00

Shared

0.00

None

167.35K

Nasdaq 100 Equal Weight

SOLE

SHS

Shares34.88K

TypeSH

Market value$4.43M

1.05%

Sole

0.00

Shared

0.00

None

34.88K

Pepsico Incorporated

SOLE

COM

Shares19.74K

TypeSH

Market value$3.07M

0.73%

Sole

0.00

Shared

0.00

None

19.74K

Invesco S&P 500 Pure Growth

SOLE

GUG S&P500 PU GR

Shares63.63K

TypeSH

Market value$2.97M

0.70%

Sole

0.00

Shared

0.00

None

63.63K

Wisconsin Egy Cp Hldg Co

SOLE

COM

Shares25.35K

TypeSH

Market value$2.94M

0.69%

Sole

0.00

Shared

0.00

None

25.35K

Apple Inc

SOLE

COM

Shares9.80K

TypeSH

Market value$2.49M

0.59%

Sole

0.00

Shared

0.00

None

9.80K

Schwab Intl Small Cap

SOLE

INTL SCEQT ETF

Shares47.38K

TypeSH

Market value$2.21M

0.52%

Sole

0.00

Shared

0.00

None

47.38K

iShares Russell Mid-Cap Growth

SOLE

RUS MD CP GR ETF

Shares16.01K

TypeSH

Market value$2.05M

0.49%

Sole

0.00

Shared

0.00

None

16.01K

Dimensional US Core Equity 2

SOLE

US CORE EQUITY 2

Shares51.18K

TypeSH

Market value$1.99M

0.47%

Sole

0.00

Shared

0.00

None

51.18K

Wisdomtree LC Value

SOLE

INTL EQUITY FD

Shares27.95K

TypeSH

Market value$1.95M

0.46%

Sole

0.00

Shared

0.00

None

27.95K

iShares Russell 2000 Value

SOLE

RUS 2000 VAL ETF

Shares9.91K

TypeSH

Market value$1.88M

0.44%

Sole

0.00

Shared

0.00

None

9.91K

Schwab Fundamental Intl

SOLE

SCHWB FDT INT SC

Shares37.91K

TypeSH

Market value$1.76M

0.42%

Sole

0.00

Shared

0.00

None

37.91K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Vanguard S&P 500 ValueSOLE	500 VAL IDX FD	281.97K	SH	$57.46M 13.61%	281.97K
Vanguard S&P 500 GrowthSOLE	500 GRTH IDX F	107.32K	SH	$43.75M 10.36%	107.32K
Fidelity Total Bond ETFSOLE	TOTAL BD ETF	870.66K	SH	$39.72M 9.40%	870.66K
Vanguard Mid Cap ValueSOLE	MCAP VL IDXVIP	181.23K	SH	$33.40M 7.91%	181.23K
Vanguard Small Cap ValueSOLE	SM CP VAL ETF	114.71K	SH	$24.92M 5.90%	114.71K
iShares MSCI EAFE Small-CapSOLE	EAFE SML CP ETF	297.52K	SH	$23.33M 5.52%	297.52K
iShares MSCI EAFE ValueSOLE	EAFE VALUE ETF	311.34K	SH	$23.15M 5.48%	311.34K
SPDR S&P 400 Mid Cap GrowthSOLE	S&P 400 MDCP GRW	215.68K	SH	$20.70M 4.90%	215.68K
iShares MSCI EAFE GrowthSOLE	EAFE GRWTH ETF	180.70K	SH	$20.12M 4.77%	180.70K
SPDR S&P 600 Small Cap GrowthSOLE	S&P 600 SMCP GRW	182.28K	SH	$17.61M 4.17%	182.28K
Dimensional International Small ValueSOLE	INTL SMALL CAP V	422.78K	SH	$16.67M 3.95%	422.78K
iShares Core MSCI Emerging MarketsSOLE	CORE MSCI EMKT	231.53K	SH	$16.15M 3.82%	231.53K
Vanguard Total StockSOLE	TOTAL STK MKT	14.95K	SH	$4.79M 1.14%	14.95K
Schwab Fundamental USSOLE	SCHWAB FDT US LG	167.35K	SH	$4.66M 1.10%	167.35K
Nasdaq 100 Equal WeightSOLE	SHS	34.88K	SH	$4.43M 1.05%	34.88K
Pepsico IncorporatedSOLE	COM	19.74K	SH	$3.07M 0.73%	19.74K
Invesco S&P 500 Pure GrowthSOLE	GUG S&P500 PU GR	63.63K	SH	$2.97M 0.70%	63.63K
Wisconsin Egy Cp Hldg CoSOLE	COM	25.35K	SH	$2.94M 0.69%	25.35K
Apple IncSOLE	COM	9.80K	SH	$2.49M 0.59%	9.80K
Schwab Intl Small CapSOLE	INTL SCEQT ETF	47.38K	SH	$2.21M 0.52%	47.38K
iShares Russell Mid-Cap GrowthSOLE	RUS MD CP GR ETF	16.01K	SH	$2.05M 0.49%	16.01K
Dimensional US Core Equity 2SOLE	US CORE EQUITY 2	51.18K	SH	$1.99M 0.47%	51.18K
Wisdomtree LC ValueSOLE	INTL EQUITY FD	27.95K	SH	$1.95M 0.46%	27.95K
iShares Russell 2000 ValueSOLE	RUS 2000 VAL ETF	9.91K	SH	$1.88M 0.44%	9.91K
Schwab Fundamental IntlSOLE	SCHWB FDT INT SC	37.91K	SH	$1.76M 0.42%	37.91K

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