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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) |
|---|---|---|---|---|---|
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 8,553 shares | $245,043 |
| BROADCOM INC | COM | 11135F101 | — | 694 shares | $243,726 |
| PENTAIR PLC | SHS | G7S00T104 | — | 4,552 shares | $241,210 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,160 shares | $236,758 |
| TESLA INC | COM | 88160R101 | — | 655 shares | $232,401 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,091 shares | $230,136 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,203 shares | $225,021 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 796 shares | $210,606 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,118 shares | $209,308 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,109 shares | $204,288 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 18,200 shares | $197,106 |