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Shakespeare Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $517,456,779
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD · 921932703 · shares: $79,712,934
- VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F · 921932505 · shares: $75,663,798
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $42,356,761
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $40,897,476
- ISHARES TR · EAFE SML CP ETF · 464288273 · shares: $26,352,541
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $26,138,156
- ISHARES TR · EAFE GRWTH ETF · 464288885 · shares: $22,967,849
- VANGUARD INDEX FDS · MRNGSTR MD CP VA · 922908512 · shares: $20,896,881
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $20,180,284
- DIMENSIONAL ETF TRUST · INTL SMALL CAP V · 25434V781 · shares: $19,177,566
Reported holdings
111 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 361,772 shares | $79,712,934 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 885,164 shares | $75,663,798 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 978,216 shares | $42,356,761 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 432,594 shares | $40,897,476 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 312,160 shares | $26,352,541 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 330,277 shares | $26,138,156 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 191,670 shares | $22,967,849 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 106,873 shares | $20,896,881 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 87,349 shares | $20,180,284 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 443,002 shares | $19,177,566 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 181,196 shares | $18,940,420 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 230,462 shares | $18,704,290 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 104,659 shares | $11,195,355 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 14,982 shares | $5,606,848 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 33,584 shares | $5,465,124 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 168,757 shares | $5,310,783 |
| APPLE INC | COM | 037833100 | — | 11,274 shares | $3,754,579 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 25,877 shares | $2,607,910 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 47,202 shares | $2,347,827 |
| PEPSICO INC | COM | 713448108 | — | 18,145 shares | $2,299,385 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 50,870 shares | $2,261,172 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 9,307 shares | $1,949,351 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,828 shares | $1,928,120 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 38,044 shares | $1,895,733 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 13,750 shares | $1,893,100 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 25,008 shares | $1,841,702 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 32,438 shares | $1,765,600 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,605 shares | $1,736,729 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 4,787 shares | $1,708,480 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,152 shares | $1,641,019 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 20,969 shares | $1,508,754 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 98,666 shares | $1,505,643 |
| RTX CORPORATION | COM | 75513E101 | — | 7,797 shares | $1,447,513 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 20,385 shares | $1,430,008 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 10,077 shares | $1,387,732 |
| MICROSOFT CORP | COM | 594918104 | — | 2,373 shares | $1,217,179 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,388 shares | $1,205,183 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 22,687 shares | $1,187,211 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,280 shares | $1,128,586 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 22,273 shares | $1,126,568 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 39,753 shares | $1,092,015 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,416 shares | $1,084,593 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,096 shares | $1,047,140 |
| WELLS FARGO & CO | COM | 949746101 | — | 12,889 shares | $1,031,764 |
| YUM BRANDS INC | COM | 988498101 | — | 7,421 shares | $1,011,779 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 21,338 shares | $1,010,568 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 27,057 shares | $1,001,650 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 16,729 shares | $992,197 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,704 shares | $980,470 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,306 shares | $946,800 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 5,625 shares | $902,081 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 27,198 shares | $878,767 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 9,395 shares | $819,150 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,167 shares | $817,923 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,868 shares | $738,645 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 25,089 shares | $735,366 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 10,343 shares | $730,319 |
| MERCANTILE BK CORP | COM | 587376104 | — | 11,574 shares | $674,996 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,443 shares | $645,479 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 12,029 shares | $564,280 |
| CISCO SYS INC | COM | 17275R102 | — | 5,060 shares | $544,588 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 8,452 shares | $535,012 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,742 shares | $532,337 |
| BANK FIRST CORP | COM | 06211J100 | — | 3,518 shares | $523,514 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,158 shares | $499,926 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,532 shares | $495,250 |
| AMAZON COM INC | COM | 023135106 | — | 1,974 shares | $491,939 |
| CARLISLE COS INC | COM | 142339100 | — | 1,442 shares | $464,569 |
| ABBVIE INC | COM | 00287Y109 | — | 1,745 shares | $456,587 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 8,285 shares | $454,515 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 902 shares | $449,151 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,728 shares | $445,928 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 14,408 shares | $432,244 |
| CATERPILLAR INC | COM | 149123101 | — | 521 shares | $422,608 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 7,390 shares | $412,214 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 12,624 shares | $410,659 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 533 shares | $394,073 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,693 shares | $386,478 |
| KEYCORP | COM | 493267108 | — | 18,121 shares | $363,688 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,553 shares | $362,330 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,825 shares | $357,408 |
| COCA COLA CO | COM | 191216100 | — | 3,941 shares | $339,280 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,158 shares | $329,356 |
| VALVOLINE INC | COM | 92047W101 | — | 10,759 shares | $324,276 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,633 shares | $312,379 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,484 shares | $311,655 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,128 shares | $309,280 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 880 shares | $299,895 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 7,264 shares | $298,550 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,070 shares | $297,330 |
| MAGNA INTL INC | COM | 559222401 | — | 4,440 shares | $282,695 |
| SNAP ON INC | COM | 833034101 | — | 775 shares | $281,596 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,201 shares | $278,188 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,416 shares | $277,165 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 492 shares | $271,323 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 4,142 shares | $266,413 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 992 shares | $262,632 |
| ASHLAND INC | COM | 044186104 | — | 3,851 shares | $261,560 |
| APPLIED MATLS INC | COM | 038222105 | — | 487 shares | $249,042 |
| DISNEY WALT CO | COM | 254687106 | — | 2,339 shares | $245,411 |