Fund Holdings

Shakespeare Wealth Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
Fidelity Total Bond ETF767,474870,659+103,18535,334,51739,719,4819.40%+4,384,964
Invesco S&P 500 Pure Growth063,628+63,62802,973,9730.70%+2,973,973
Invesco FTSE RAFI Dvlpd Mkts024,724+24,72401,728,2080.41%+1,728,208
Vanguard Mid Cap Value178,829181,234+2,40531,718,96033,397,7217.91%+1,678,761
Raytheon Technologies Co07,870+7,87001,518,0380.36%+1,518,038
Vanguard S&P 500 Value274,140281,973+7,83356,157,60557,463,24913.61%+1,305,644
SPDR S&P 400 Mid Cap Growth
ST STR SP400GRW
211,441215,676+4,23519,543,50020,696,2504.90%+1,152,750
Vanguard Small Cap Value113,371114,711+1,34024,010,74324,920,8975.90%+910,154
SPDR S&P 600 Small Cap Growth
ST STR SP600GRWO
177,785182,277+4,49216,745,58117,611,5604.17%+865,979
Fifth Third Bancorp(FITB)5,94822,428+16,480278,4261,042,0050.25%+763,579
iShares MSCI EAFE Small-Cap294,944297,524+2,58022,867,00623,328,8555.52%+461,849
iShares MSCI EAFE Value319,736311,343-8,39322,832,31623,148,3195.48%+316,003
Invesco Intl Developed Low Vol08,731+8,7310300,8150.07%+300,815
Vanguard Div Apprciation01,383+1,3830297,4280.07%+297,428
iShares Core MSCI Emerging Markets
CORE MSCI EMKT
236,605231,530-5,07515,904,57116,149,1993.82%+244,628
Wisconsin Egy Cp Hldg Co(WEC)25,59925,352-2472,699,6702,935,0100.69%+235,340
A T & T Corp(T)07,337+7,3370212,6910.05%+212,691
Pepsico Incorporated(PEP)20,06119,739-3222,879,1793,065,2960.73%+186,117
Johnson & Johnson(JNJ)3,3143,3140685,733809,9570.19%+124,224
Nvidia Corp(NVDA)6,5367,634+1,0981,218,8221,331,2370.32%+112,415
Nvent Electric Plc(NVT)4,7784,7780487,213565,1420.13%+77,929
Honeywell International(HON)2,2042,222+18429,978502,2390.12%+72,261
iShares MSCI EAFE Growth176,025180,701+4,67620,052,82420,124,7254.77%+71,901
Caterpillar Inc(CAT)5205200297,920368,7230.09%+70,803
Marriott Intl Inc Cl A(MAR)3,3823,384+21,049,2881,106,9110.26%+57,623
S&P Midcap I Fund20,90121,253+3521,379,4661,435,2150.34%+55,749
Alliant Energy Corp(LNT)7,7347,7340502,787554,9920.13%+52,205
iShares Russell 2000 Value10,0919,912-1791,828,5901,879,2160.44%+50,626
Amer Electric Pwr Co Inc2,6332,6330303,611345,1340.08%+41,523
Dimensional World Ex US Core Equity 2
WORLD EX US CORE
27,37727,458+81896,049932,7480.22%+36,699
Yum Brands Inc(YUM)7,4257,453+281,123,2541,158,7920.27%+35,538
Schwab US Dividend12,92712,624-303354,588387,3040.09%+32,716
Schwab Fundamental US170,226167,354-2,8724,631,8494,660,8091.10%+28,960
Carrier Global Corp(CARR)8,2858,2850437,779466,5280.11%+28,749
Mercantile Bank Corp(MBWM)11,57411,5740556,709584,4870.14%+27,778
Schwab International37,09837,0980891,836918,1760.22%+26,340
TG Therapeutics Inc(TGTX)7,3157,3150218,060243,0040.06%+24,944
Carlisle Co(CSL)1,4461,4460462,518482,4150.11%+19,897
Schwab Intl Small Cap48,21147,379-8322,195,0472,214,4940.52%+19,447
Fundamental 1000
RAFI US 1000 ETF
34,96134,894-671,640,3701,658,5120.39%+18,142
Parker-Hannifin Corp(PH)1,0961,0960963,340981,1830.23%+17,843
iShares S&P 5001,2531,341+88858,230875,9550.21%+17,725
Coca Cola Company(KO)2,8682,8680200,520218,1310.05%+17,611
Vanguard Ftse Developed10,34310,3430646,127662,7790.16%+16,652
Dimensional US Core Equity 2
US COR EQU 2 ETF
49,82051,177+1,3571,972,3741,988,7380.47%+16,364
Procter & Gamble Co(PG)4,3984,448+50630,259642,4500.15%+12,191
First Trust Value Line Dividend
SHS
12,02912,0290554,296565,7240.13%+11,428
Magna Intl Inc Cl A Vtgf(MGA)4,1404,1400220,662231,0530.05%+10,391
Southern Mich Bancp8,4048,4040201,696210,1000.05%+8,404
Yum China Holdings I(YUMC)7,2647,2640346,783354,3380.08%+7,555
iShares S&P Mid-Cap 400 Value12,81812,772-461,686,7471,692,3170.40%+5,570
Vanguard Small Cap1,1691,1690301,441306,0910.07%+4,650
Vanguard S&P 500 Etf1,1111,170+59696,490699,1570.17%+2,667
iShares Russell 20001,0371,0370255,149257,1500.06%+2,001
Associated Banc Corp8,4268,4260217,054217,8960.05%+842
Predictive Technology Gr27,20027,2000000
Small & MidCap Fund
RAFI US 1500
23,09823,09801,059,9671,059,5050.25%-462
Wisdomtree LC Value(WT)28,43027,955-4751,954,8471,953,7920.46%-1,055
iShares S&P 500 Value2,0182,0180427,957426,1010.10%-1,856
Wisdomtree SC Value(WT)10,33210,208-124836,995831,9520.20%-5,043
Sherwin Williams Co(SHW)1,5321,5320496,414491,0830.12%-5,331
Vanguard Total Bond15,99316,011+181,184,6021,179,0500.28%-5,552
Vanguard Emerging Market17,83117,600-231958,595951,2800.23%-7,315
Broadcom Inc(AVGO)657704+47227,388217,8950.05%-9,493
Cisco Systems Inc(CSCO)3,5433,393-150272,941263,2920.06%-9,649
Keycorp Inc New(KEY)18,12118,1210374,017363,3260.09%-10,691
Berkshire Hathaway Cl B792805+13398,099385,7560.09%-12,343
Schwab Fundamental Intl39,75637,912-1,8441,771,1301,757,6000.42%-13,530
Schwab US Large Cap Etf11,83011,832+2318,354303,3640.07%-14,990
Tesla Inc(TSLA)573649+76257,690241,2660.06%-16,424
iShares Russell 30001,1831,158-25457,558429,2070.10%-28,351
Schwab US Broad Market25,08925,0890658,091629,7400.15%-28,351
Mastercard Inc(MA)506513+7288,865256,3260.06%-32,539
United Parcel Service B(UPS)4,1373,825-312410,349376,3040.09%-34,045
Alphabet Inc.(GOOG)2,1042,164+60658,470622,2270.15%-36,243
Amazon Com Inc(AMZN)1,1761,115-61271,444232,2210.05%-39,223
Otis Worldwide Corp(OTIS)4,1424,1420361,804319,2650.08%-42,539
Vanguard Extended Market1,4081,201-207294,441247,1660.06%-47,275
Steris Plc(STE)1,4841,4840376,224328,1570.08%-48,067
Merck & Co Inc(MRK)2,6921,956-736283,360235,2870.06%-48,073
Abbott Laboratories2,0712,022-49259,451207,6110.05%-51,840
Choiceone Finl Svcs27,68327,198-485817,202764,8080.18%-52,394
Abbvie Inc(ABBV)2,0111,829-182459,419397,6920.09%-61,727
Pentair Plc(PNR)4,5604,552-8474,878396,5250.09%-78,353
Auto Data Processing1,5861,595+9407,967324,0720.08%-83,895
iShares Russell 2000 Growth5,4645,338-1261,764,9211,675,1190.40%-89,802
Facebook Inc Class A(META)1,0631,059-4701,475605,6780.14%-95,797
J P Morgan Chase & Co(JPM)5,7985,872+741,868,0891,727,1850.41%-140,904
Dimensional International Small Value
INTL SMALL CAP V
443,006422,782-20,22416,834,21416,674,5023.95%-159,712
Huntington Bancshs(HBAN)98,34498,749+4051,706,2681,545,4220.37%-160,846
iShares Russell Mid-Cap Growth16,18916,014-1752,216,9222,051,7140.49%-165,208
Wells Fargo & Co New(WFC)12,93412,900-341,205,4091,026,9350.24%-178,474
Vanguard Total Stock14,87414,945+714,986,7744,794,5391.14%-192,235
GE Aerospace(GE)6580-658202,5440-202,544
S&P Midcap Growth Fund2,1600-2,160209,2610-209,261
Palantir Technologies In(PLTR)1,2130-1,213215,6110-215,611
Google Inc Class A(GOOG)7400-740232,2120-232,212
Vanguard Muni Bnd Tax33,56028,519-5,0411,687,7321,422,8130.34%-264,919
Microsoft Corp(MSFT)2,2542,166-881,090,044801,7400.19%-288,304
Apple Inc(AAPL)10,2349,799-4352,782,0892,486,8520.59%-295,237
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