Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Shakespeare Wealth Management, LLC (CIK 1658509) reported $377.6M across 79 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOOV ($76.4M, 20.23%), VOOG ($69.3M, 18.36%), FBND ($42.8M, 11.34%), SCZ ($25.3M, 6.69%), VOE ($23.1M, 6.12%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOOV | VANGUARD ADMIRAL FDS INC | $76.4M | 20.23% | 348,545 | Added |
| 2 | VOOG | VANGUARD ADMIRAL FDS INC | $69.3M | 18.36% | 839,154 | Added |
| 3 | FBND | FIDELITY MERRIMACK STR TR | $42.8M | 11.34% | 941,225 | Added |
| 4 | SCZ | ISHARES TR | $25.3M | 6.69% | 307,098 | Added |
| 5 | VOE | VANGUARD INDEX FDS | $23.1M | 6.12% | 117,058 | Trimmed |
| 6 | MDYG | SPDR SERIES TRUST | $20.5M | 5.44% | 183,300 | Trimmed |
| 7 | IEMG | ISHARES INC | $18.9M | 4.99% | 227,592 | Trimmed |
| 8 | DISV | DIMENSIONAL ETF TRUST | $17.5M | 4.64% | 436,894 | Added |
| 9 | SLYG | SPDR SERIES TRUST | $14.2M | 3.77% | 119,563 | Trimmed |
| 10 | VTI | VANGUARD INDEX FDS | $5.5M | 1.47% | 14,982 | Added |
| 11 | FNDX | SCHWAB STRATEGIC TR | $5.2M | 1.38% | 167,354 | Hold |
| 12 | AAPL | APPLE INC | $3.0M | 0.80% | 10,430 | Added |
| 13 | WEC | WEC ENERGY GROUP INC | $3.0M | 0.80% | 25,877 | Added |
| 14 | SCHC | SCHWAB STRATEGIC TR | $2.3M | 0.60% | 47,356 | Trimmed |
| 15 | DFAC | DIMENSIONAL ETF TRUST | $2.2M | 0.59% | 49,898 | Trimmed |
| 16 | IWP | ISHARES TR | $2.2M | 0.59% | 15,332 | Trimmed |
| 17 | IWO | ISHARES TR | $2.0M | 0.54% | 5,194 | Trimmed |
| 18 | DWM | WISDOMTREE TR | $1.9M | 0.52% | 26,612 | Trimmed |
| 19 | JPM | JPMORGAN CHASE & CO | $1.9M | 0.50% | 5,821 | Trimmed |
| 20 | PRF | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.50% | 34,894 | Hold |
| 21 | FNDC | SCHWAB STRATEGIC TR | $1.8M | 0.49% | 37,856 | Trimmed |
| 22 | HBAN | HUNTINGTON BANCSHARES INC | $1.8M | 0.46% | 98,749 | Hold |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | $1.6M | 0.42% | 2,131 | New |
| 24 | NVDA | NVIDIA CORPORATION | $1.5M | 0.40% | 7,561 | Trimmed |
| 25 | RTX | RTX CORPORATION | $1.5M | 0.39% | 7,797 | New |
Source: SEC Form 13F filings · as of 2026-06-30