Fund Holdings — Shakespeare Wealth Management, LLC

Total Portfolio Value
$422.33M
Total Bought
$21.18M
Total Sold
$49.82M
Net Transaction
-$28.64M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Weight (%)
▲▼
Change
▲▼
Fidelity Total Bond ETF767,474870,659+103,18535,33539,7199.40%+4,385
Invesco S&P 500 Pure Growth063,628+63,62802,9740.70%+2,974
Invesco FTSE RAFI Dvlpd Mkts024,724+24,72401,7280.41%+1,728
Vanguard Mid Cap Value178,829181,234+2,40531,71933,3987.91%+1,679
Raytheon Technologies Co07,870+7,87001,5180.36%+1,518
Vanguard S&P 500 Value274,140281,973+7,83356,15857,46313.61%+1,306
SPDR S&P 400 Mid Cap Growth
ST STR SP400GRW
211,441215,676+4,23519,54420,6964.90%+1,153
Vanguard Small Cap Value113,371114,711+1,34024,01124,9215.90%+910
SPDR S&P 600 Small Cap Growth
ST STR SP600GRWO
177,785182,277+4,49216,74617,6124.17%+866
Fifth Third Bancorp(FITB)5,94822,428+16,4802781,0420.25%+764
iShares MSCI EAFE Small-Cap294,944297,524+2,58022,86723,3295.52%+462
iShares MSCI EAFE Value319,736311,343-8,39322,83223,1485.48%+316
Invesco Intl Developed Low Vol08,731+8,73103010.07%+301
Vanguard Div Apprciation01,383+1,38302970.07%+297
iShares Core MSCI Emerging Markets
CORE MSCI EMKT
236,605231,530-5,07515,90516,1493.82%+245
Wisconsin Egy Cp Hldg Co(WEC)25,59925,352-2472,7002,9350.69%+235
A T & T Corp(T)07,337+7,33702130.05%+213
Pepsico Incorporated(PEP)20,06119,739-3222,8793,0650.73%+186
Johnson & Johnson(JNJ)3,3143,31406868100.19%+124
Nvidia Corp(NVDA)6,5367,634+1,0981,2191,3310.32%+112
Nvent Electric Plc(NVT)4,7784,77804875650.13%+78
Honeywell International(HON)2,2042,222+184305020.12%+72
iShares MSCI EAFE Growth176,025180,701+4,67620,05320,1254.77%+72
Caterpillar Inc(CAT)52052002983690.09%+71
Marriott Intl Inc Cl A(MAR)3,3823,384+21,0491,1070.26%+58
S&P Midcap I Fund20,90121,253+3521,3791,4350.34%+56
Alliant Energy Corp(LNT)7,7347,73405035550.13%+52
iShares Russell 2000 Value10,0919,912-1791,8291,8790.44%+51
Amer Electric Pwr Co Inc2,6332,63303043450.08%+42
Dimensional World Ex US Core Equity 2
WORLD EX US CORE
27,37727,458+818969330.22%+37
Yum Brands Inc(YUM)7,4257,453+281,1231,1590.27%+36
Schwab US Dividend12,92712,624-3033553870.09%+33
Schwab Fundamental US170,226167,354-2,8724,6324,6611.10%+29
Carrier Global Corp(CARR)8,2858,28504384670.11%+29
Mercantile Bank Corp(MBWM)11,57411,57405575840.14%+28
Schwab International37,09837,09808929180.22%+26
TG Therapeutics Inc(TGTX)7,3157,31502182430.06%+25
Carlisle Co(CSL)1,4461,44604634820.11%+20
Schwab Intl Small Cap48,21147,379-8322,1952,2140.52%+19
Fundamental 1000
RAFI US 1000 ETF
34,96134,894-671,6401,6590.39%+18
Parker-Hannifin Corp(PH)1,0961,09609639810.23%+18
iShares S&P 5001,2531,341+888588760.21%+18
Coca Cola Company(KO)2,8682,86802012180.05%+18
Vanguard Ftse Developed10,34310,34306466630.16%+17
Dimensional US Core Equity 2
US COR EQU 2 ETF
49,82051,177+1,3571,9721,9890.47%+16
Procter & Gamble Co(PG)4,3984,448+506306420.15%+12
First Trust Value Line Dividend
SHS
12,02912,02905545660.13%+11
Magna Intl Inc Cl A Vtgf(MGA)4,1404,14002212310.05%+10
Southern Mich Bancp8,4048,40402022100.05%+8
Yum China Holdings I(YUMC)7,2647,26403473540.08%+8
iShares S&P Mid-Cap 400 Value12,81812,772-461,6871,6920.40%+6
Vanguard Small Cap1,1691,16903013060.07%+5
Vanguard S&P 500 Etf1,1111,170+596966990.17%+3
iShares Russell 20001,0371,03702552570.06%+2
Associated Banc Corp8,4268,42602172180.05%+1
Predictive Technology Gr27,20027,200000—0
Small & MidCap Fund
RAFI US 1500
23,09823,09801,0601,0600.25%-0
Wisdomtree LC Value(WT)28,43027,955-4751,9551,9540.46%-1
iShares S&P 500 Value2,0182,01804284260.10%-2
Wisdomtree SC Value(WT)10,33210,208-1248378320.20%-5
Sherwin Williams Co(SHW)1,5321,53204964910.12%-5
Vanguard Total Bond15,99316,011+181,1851,1790.28%-6
Vanguard Emerging Market17,83117,600-2319599510.23%-7
Broadcom Inc(AVGO)657704+472272180.05%-9
Cisco Systems Inc(CSCO)3,5433,393-1502732630.06%-10
Keycorp Inc New(KEY)18,12118,12103743630.09%-11
Berkshire Hathaway Cl B792805+133983860.09%-12
Schwab Fundamental Intl39,75637,912-1,8441,7711,7580.42%-14
Schwab US Large Cap Etf11,83011,832+23183030.07%-15
Tesla Inc(TSLA)573649+762582410.06%-16
iShares Russell 30001,1831,158-254584290.10%-28
Schwab US Broad Market25,08925,08906586300.15%-28
Mastercard Inc(MA)506513+72892560.06%-33
United Parcel Service B(UPS)4,1373,825-3124103760.09%-34
Alphabet Inc.(GOOG)2,1042,164+606586220.15%-36
Amazon Com Inc(AMZN)1,1761,115-612712320.05%-39
Otis Worldwide Corp(OTIS)4,1424,14203623190.08%-43
Vanguard Extended Market1,4081,201-2072942470.06%-47
Steris Plc(STE)1,4841,48403763280.08%-48
Merck & Co Inc(MRK)2,6921,956-7362832350.06%-48
Abbott Laboratories2,0712,022-492592080.05%-52
Choiceone Finl Svcs(COFS)27,68327,198-4858177650.18%-52
Abbvie Inc(ABBV)2,0111,829-1824593980.09%-62
Pentair Plc(PNR)4,5604,552-84753970.09%-78
Auto Data Processing1,5861,595+94083240.08%-84
iShares Russell 2000 Growth5,4645,338-1261,7651,6750.40%-90
Facebook Inc Class A(META)1,0631,059-47016060.14%-96
J P Morgan Chase & Co(JPM)5,7985,872+741,8681,7270.41%-141
Dimensional International Small Value
INTL SMALL CAP V
443,006422,782-20,22416,83416,6753.95%-160
Huntington Bancshs(HBAN)98,34498,749+4051,7061,5450.37%-161
iShares Russell Mid-Cap Growth16,18916,014-1752,2172,0520.49%-165
Wells Fargo & Co New(WFC)12,93412,900-341,2051,0270.24%-178
Vanguard Total Stock14,87414,945+714,9874,7951.14%-192
GE Aerospace(GE)6580-6582030—-203
S&P Midcap Growth Fund2,1600-2,1602090—-209
Palantir Technologies In(PLTR)1,2130-1,2132160—-216
Google Inc Class A(GOOG)7400-7402320—-232
Vanguard Muni Bnd Tax33,56028,519-5,0411,6881,4230.34%-265
Microsoft Corp(MSFT)2,2542,166-881,0908020.19%-288
Apple Inc(AAPL)10,2349,799-4352,7822,4870.59%-295
Page 1 of 2
Shakespeare Wealth Management, LLC — 13F Holdings — Q1 2026 | TickerTrail