Shakespeare Wealth Management, LLC Diversified Active

Location: Pewaukee, WI

CIK: 0001658509 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $422M (100.0% shares, 0.0% debt)

Holdings (98)

VOOV Vanguard S&P 500 Value 13.6%
Value $57.46M Shares 281,973 Est. Cost $131.83 Unrealized
VOOG Vanguard S&P 500 Growth 10.4%
Value $43.75M Shares 107,322 Est. Cost $274.17 Unrealized
FBND Fidelity Total Bond ETF 9.4%
Value $39.72M Shares 870,659 Est. Cost $48.62 Unrealized
VOE Vanguard Mid Cap Value 7.9%
Value $33.4M Shares 181,234 Est. Cost $128.13 Unrealized
VBR Vanguard Small Cap Value 5.9%
Value $24.92M Shares 114,711 Est. Cost $152.28 Unrealized
SCZ iShares MSCI EAFE Small-Cap 5.5%
Value $23.33M Shares 297,524 Est. Cost $60.50 Unrealized
EFV iShares MSCI EAFE Value 5.5%
Value $23.15M Shares 311,343 Est. Cost $57.63 Unrealized
MDYG SPDR S&P 400 Mid Cap Growth 4.9%
Value $20.7M Shares 215,676 Est. Cost $72.29 Unrealized
EFG iShares MSCI EAFE Growth 4.8%
Value $20.12M Shares 180,701 Est. Cost $87.38 Unrealized
SLYG SPDR S&P 600 Small Cap Growth 4.2%
Value $17.61M Shares 182,277 Est. Cost $69.46 Unrealized
DISV Dimensional International Small Value 3.9%
Value $16.67M Shares 422,782 Est. Cost $28.97 Unrealized
IEMG iShares Core MSCI Emerging Markets 3.8%
Value $16.15M Shares 231,530 Est. Cost $46.97 Unrealized
VTI Vanguard Total Stock 1.1%
Value $4.795M Shares 14,945 Est. Cost $159.19 Unrealized
FNDX Schwab Fundamental US 1.1%
Value $4.661M Shares 167,354 Est. Cost $28.37 Unrealized
QQEW Nasdaq 100 Equal Weight 1.0%
Value $4.429M Shares 34,878 Est. Cost $66.58 Unrealized
PEP Pepsico Incorporated 0.7%
Value $3.065M Shares 19,739 Est. Cost $90.55 Unrealized +70.9%
Invesco S&P 500 Pure Growth 0.7%
Value $2.974M Shares 63,628 Est. Cost $46.74 Unrealized
WEC Wisconsin Egy Cp Hldg Co 0.7%
Value $2.935M Shares 25,352 Est. Cost $78.54 Unrealized +39.9%
AAPL Apple Inc 0.6%
Value $2.487M Shares 9,799 Est. Cost $130.22 Unrealized +101.8%
SCHC Schwab Intl Small Cap 0.5%
Value $2.214M Shares 47,379 Est. Cost $30.84 Unrealized
IWP iShares Russell Mid-Cap Growth 0.5%
Value $2.052M Shares 16,014 Est. Cost $126.41 Unrealized
DFAC Dimensional US Core Equity 2 0.5%
Value $1.989M Shares 51,177 Est. Cost $29.69 Unrealized
DWM Wisdomtree LC Value 0.5%
Value $1.954M Shares 27,955 Est. Cost $50.47 Unrealized
IWN iShares Russell 2000 Value 0.4%
Value $1.879M Shares 9,912 Est. Cost $117.15 Unrealized
FNDC Schwab Fundamental Intl 0.4%
Value $1.758M Shares 37,912 Est. Cost $35.05 Unrealized
Invesco FTSE RAFI Dvlpd Mkts 0.4%
Value $1.728M Shares 24,724 Est. Cost $69.90 Unrealized
JPM J P Morgan Chase & Co 0.4%
Value $1.727M Shares 5,872 Est. Cost $110.11 Unrealized +182.8%
IJJ iShares S&P Mid-Cap 400 Value 0.4%
Value $1.692M Shares 12,772 Est. Cost $113.25 Unrealized
IWO iShares Russell 2000 Growth 0.4%
Value $1.675M Shares 5,338 Est. Cost $225.54 Unrealized
PRF Fundamental 1000 0.4%
Value $1.659M Shares 34,894 Est. Cost $49.32 Unrealized
HBAN Huntington Bancshs 0.4%
Value $1.545M Shares 98,749 Est. Cost $10.28 Unrealized +74.0%
Raytheon Technologies Co 0.4%
Value $1.518M Shares 7,870 Est. Cost $192.89 Unrealized
IJH S&P Midcap I Fund 0.3%
Value $1.435M Shares 21,253 Est. Cost $94.31 Unrealized
VTEB Vanguard Muni Bnd Tax 0.3%
Value $1.423M Shares 28,519 Est. Cost $50.04 Unrealized
NVDA Nvidia Corp 0.3%
Value $1.331M Shares 7,634 Est. Cost $112.67 Unrealized +65.6%
BND Vanguard Total Bond 0.3%
Value $1.179M Shares 16,011 Est. Cost $72.82 Unrealized
YUM Yum Brands Inc 0.3%
Value $1.159M Shares 7,453 Est. Cost $69.96 Unrealized +124.9%
MAR Marriott Intl Inc Cl A 0.3%
Value $1.107M Shares 3,384 Est. Cost $115.51 Unrealized +186.4%
PRFZ Small & MidCap Fund 0.3%
Value $1.06M Shares 23,098 Est. Cost $52.99 Unrealized
FITB Fifth Third Bancorp 0.2%
Value $1.042M Shares 22,428 Est. Cost $46.29 Unrealized +10.8%
WFC Wells Fargo & Co New 0.2%
Value $1.027M Shares 12,900 Est. Cost $39.08 Unrealized +130.4%
PH Parker-Hannifin Corp 0.2%
Value $981K Shares 1,096 Est. Cost $157.10 Unrealized +509.7%
VWO Vanguard Emerging Market 0.2%
Value $951K Shares 17,600 Est. Cost $42.44 Unrealized
DFAX Dimensional World Ex US Core Equity 2 0.2%
Value $933K Shares 27,458 Est. Cost $24.96 Unrealized
SCHF Schwab International 0.2%
Value $918K Shares 37,098 Est. Cost $26.91 Unrealized
IVV iShares S&P 500 0.2%
Value $876K Shares 1,341 Est. Cost $379.64 Unrealized
DLS Wisdomtree SC Value 0.2%
Value $832K Shares 10,208 Est. Cost $66.40 Unrealized
JNJ Johnson & Johnson 0.2%
Value $810K Shares 3,314 Est. Cost $121.59 Unrealized +87.4%
MSFT Microsoft Corp 0.2%
Value $802K Shares 2,166 Est. Cost $263.94 Unrealized +64.7%
COFS Choiceone Finl Svcs 0.2%
Value $765K Shares 27,198 Est. Cost $22.88 Unrealized +27.1%
VOO Vanguard S&P 500 Etf 0.2%
Value $699K Shares 1,170 Est. Cost $487.80 Unrealized
VEA Vanguard Ftse Developed 0.2%
Value $663K Shares 10,343 Est. Cost $46.09 Unrealized
PG Procter & Gamble Co 0.2%
Value $642K Shares 4,448 Est. Cost $72.27 Unrealized +110.0%
SCHB Schwab US Broad Market 0.1%
Value $630K Shares 25,089 Est. Cost $36.09 Unrealized
GOOGL Alphabet Inc. 0.1%
Value $622K Shares 2,164 Est. Cost $147.11 Unrealized +119.8%
META Facebook Inc Class A 0.1%
Value $606K Shares 1,059 Est. Cost $643.25 Unrealized +1.9%
MBWM Mercantile Bank Corp 0.1%
Value $584K Shares 11,574 Est. Cost $17.10 Unrealized +203.8%
FVD First Trust Value Line Dividend 0.1%
Value $566K Shares 12,029 Est. Cost $31.14 Unrealized
NVT Nvent Electric Plc 0.1%
Value $565K Shares 4,778 Est. Cost $40.69 Unrealized +176.1%
LNT Alliant Energy Corp 0.1%
Value $555K Shares 7,734 Est. Cost $44.11 Unrealized +53.3%
HON Honeywell International 0.1%
Value $502K Shares 2,222 Est. Cost $138.65 Unrealized +62.9%
SHW Sherwin Williams Co 0.1%
Value $491K Shares 1,532 Est. Cost $222.26 Unrealized +59.9%
CSL Carlisle Co 0.1%
Value $482K Shares 1,446 Est. Cost $124.05 Unrealized +199.5%
CARR Carrier Global Corp 0.1%
Value $467K Shares 8,285 Est. Cost $26.37 Unrealized +126.2%
IWV iShares Russell 3000 0.1%
Value $429K Shares 1,158 Est. Cost $189.08 Unrealized
IVE iShares S&P 500 Value 0.1%
Value $426K Shares 2,018 Est. Cost $197.17 Unrealized
ABBV Abbvie Inc 0.1%
Value $398K Shares 1,829 Est. Cost $164.99 Unrealized +34.9%
PNR Pentair Plc 0.1%
Value $397K Shares 4,552 Est. Cost $40.59 Unrealized +152.7%
SCHD Schwab US Dividend 0.1%
Value $387K Shares 12,624 Est. Cost $43.66 Unrealized
BRK/B Berkshire Hathaway Cl B 0.1%
Value $386K Shares 805 Est. Cost $340.57 Unrealized +44.9%
UPS United Parcel Service B 0.1%
Value $376K Shares 3,825 Est. Cost $149.25 Unrealized -26.4%
CAT Caterpillar Inc 0.1%
Value $369K Shares 520 Est. Cost $425.39 Unrealized +60.9%
KEY Keycorp Inc New 0.1%
Value $363K Shares 18,121 Est. Cost $12.27 Unrealized +76.7%
YUMC Yum China Holdings I 0.1%
Value $354K Shares 7,264 Est. Cost $36.19 Unrealized +42.4%
AEP Amer Electric Pwr Co Inc 0.1%
Value $345K Shares 2,633 Est. Cost $71.72 Unrealized +68.1%
STE Steris Plc 0.1%
Value $328K Shares 1,484 Est. Cost $193.32 Unrealized +32.1%
ADP Auto Data Processing 0.1%
Value $324K Shares 1,595 Est. Cost $103.38 Unrealized +132.9%
OTIS Otis Worldwide Corp 0.1%
Value $319K Shares 4,142 Est. Cost $47.48 Unrealized +88.5%
VB Vanguard Small Cap 0.1%
Value $306K Shares 1,169 Est. Cost $213.31 Unrealized
SCHX Schwab US Large Cap Etf 0.1%
Value $303K Shares 11,832 Est. Cost $24.44 Unrealized
Invesco Intl Developed Low Vol 0.1%
Value $301K Shares 8,731 Est. Cost $34.45 Unrealized
VIG Vanguard Div Apprciation 0.1%
Value $297K Shares 1,383 Est. Cost $215.06 Unrealized
CSCO Cisco Systems Inc 0.1%
Value $263K Shares 3,393 Est. Cost $62.02 Unrealized +25.6%
IWM iShares Russell 2000 0.1%
Value $257K Shares 1,037 Est. Cost $241.92 Unrealized
MA Mastercard Inc 0.1%
Value $256K Shares 513 Est. Cost $455.27 Unrealized +18.4%
VXF Vanguard Extended Market 0.1%
Value $247K Shares 1,201 Est. Cost $140.20 Unrealized
TGTX TG Therapeutics Inc 0.1%
Value $243K Shares 7,315 Est. Cost $28.70 Unrealized +3.4%
TSLA Tesla Inc 0.1%
Value $241K Shares 649 Est. Cost $356.10 Unrealized +19.6%
MRK Merck & Co Inc 0.1%
Value $235K Shares 1,956 Est. Cost $90.12 Unrealized +26.8%
AMZN Amazon Com Inc 0.1%
Value $232K Shares 1,115 Est. Cost $226.59 Unrealized +0.1%
MGA Magna Intl Inc Cl A Vtgf 0.1%
Value $231K Shares 4,140 Est. Cost $48.87 Unrealized +17.1%
KO Coca Cola Company 0.1%
Value $218K Shares 2,868 Est. Cost $69.40 Unrealized +7.7%
ASB Associated Banc Corp 0.1%
Value $218K Shares 8,426 Est. Cost $21.99 Unrealized +24.5%
AVGO Broadcom Inc 0.1%
Value $218K Shares 704 Est. Cost $307.63 Unrealized +8.6%
T A T & T Corp 0.1%
Value $213K Shares 7,337 Est. Cost $25.75 Unrealized 0.0%
SOMC Southern Mich Bancp 0.0%
Value $210K Shares 8,404 Est. Cost $23.15 Unrealized +7.6%
ABT Abbott Laboratories 0.0%
Value $208K Shares 2,022 Est. Cost $127.30 Unrealized -9.3%
PREDQ Predictive Technology Gr 0.0%
Value $0 Shares 27,200 Est. Cost $0.00 Unrealized -80.4%