Shakespeare Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD ADMIRAL FDS INC | 107,322 | 839,154 | +731,832 | 43,753,908 | 69,330,942 | 18.36% | +25,577,034 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 183,300 | +183,300 | 0 | 20,546,103 | 5.44% | +20,546,103 |
| VANGUARD ADMIRAL FDS INC | 281,973 | 348,545 | +66,572 | 57,463,249 | 76,404,451 | 20.23% | +18,941,202 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 119,563 | +119,563 | 0 | 14,243,557 | 3.77% | +14,243,557 |
| SCHWAB STRATEGIC TR | 0 | 167,354 | +167,354 | 0 | 5,204,709 | 1.38% | +5,204,709 |
| FIDELITY MERRIMACK STR TR | 870,659 | 941,225 | +70,566 | 39,719,481 | 42,816,313 | 11.34% | +3,096,832 |
| ISHARES INC CORE MSCI EMKT | 231,530 | 227,592 | -3,938 | 16,149,199 | 18,853,715 | 4.99% | +2,704,516 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 49,898 | +49,898 | 0 | 2,213,475 | 0.59% | +2,213,475 |
| ISHARES TR | 297,524 | 307,098 | +9,574 | 23,328,855 | 25,264,946 | 6.69% | +1,936,091 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 34,894 | +34,894 | 0 | 1,885,323 | 0.50% | +1,885,323 |
| SCHWAB STRATEGIC TR | 0 | 37,856 | +37,856 | 0 | 1,838,287 | 0.49% | +1,838,287 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,131 | +2,131 | 0 | 1,591,057 | 0.42% | +1,591,057 |
| RTX CORPORATION(RTX) | 0 | 7,797 | +7,797 | 0 | 1,479,325 | 0.39% | +1,479,325 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 23,098 | +23,098 | 0 | 1,288,175 | 0.34% | +1,288,175 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 422,782 | 436,894 | +14,112 | 16,674,502 | 17,532,569 | 4.64% | +858,067 |
| VANGUARD INDEX FDS | 14,945 | 14,982 | +37 | 4,794,539 | 5,543,829 | 1.47% | +749,290 |
| SCHWAB STRATEGIC TR | 0 | 25,089 | +25,089 | 0 | 726,585 | 0.19% | +726,585 |
| ALPHABET INC(GOOG) | 2,164 | 3,380 | +1,216 | 622,227 | 1,207,820 | 0.32% | +585,593 |
| APPLE INC(AAPL) | 9,799 | 10,430 | +631 | 2,486,852 | 3,017,985 | 0.80% | +531,133 |
| BANK FIRST CORP(BFC) | 0 | 3,518 | +3,518 | 0 | 521,895 | 0.14% | +521,895 |
| PENTAIR PLC(PNR) | 0 | 5,652 | +5,652 | 0 | 433,282 | 0.11% | +433,282 |
| NVENT ELEC PLC(NVT) | 4,778 | 5,878 | +1,100 | 565,142 | 996,968 | 0.26% | +431,826 |
| INVESCO QQQ TR | 0 | 542 | +542 | 0 | 399,400 | 0.11% | +399,400 |
| ISHARES TR | 5,338 | 5,194 | -144 | 1,675,119 | 2,046,228 | 0.54% | +371,109 |
| APPLIED MATLS INC | 0 | 487 | +487 | 0 | 352,101 | 0.09% | +352,101 |
| STERIS PLC(STE) | 0 | 1,499 | +1,499 | 0 | 315,644 | 0.08% | +315,644 |
| ALPHABET INC(GOOG) | 0 | 880 | +880 | 0 | 310,930 | 0.08% | +310,930 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 19,175 | +19,175 | 0 | 308,526 | 0.08% | +308,526 |
| AMAZON COM INC(AMZN) | 1,115 | 2,068 | +953 | 232,221 | 492,887 | 0.13% | +260,666 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,272 | +1,272 | 0 | 242,396 | 0.06% | +242,396 |
| HONEYWELL AEROSPACE INC | 0 | 1,091 | +1,091 | 0 | 241,198 | 0.06% | +241,198 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 546 | +546 | 0 | 226,943 | 0.06% | +226,943 |
| CISCO SYS INC(CSCO) | 3,393 | 4,096 | +703 | 263,292 | 481,067 | 0.13% | +217,775 |
| SANDISK CORP(SNDK) | 0 | 92 | +92 | 0 | 209,183 | 0.06% | +209,183 |
| HUNTINGTON BANCSHARES INC(HBAN) | 98,749 | 98,749 | 0 | 1,545,422 | 1,750,820 | 0.46% | +205,398 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 289 | +289 | 0 | 203,244 | 0.05% | +203,244 |
| ISHARES TR | 16,014 | 15,332 | -682 | 2,051,714 | 2,244,758 | 0.59% | +193,044 |
| CATERPILLAR INC(CAT) | 520 | 521 | +1 | 368,723 | 554,621 | 0.15% | +185,898 |
| NVIDIA CORPORATION(NVDA) | 7,634 | 7,561 | -73 | 1,331,237 | 1,512,792 | 0.40% | +181,555 |
| MERCK & CO INC(MRK) | 1,956 | 3,236 | +1,280 | 235,287 | 415,883 | 0.11% | +180,596 |
| JPMORGAN CHASE & CO(JPM) | 5,872 | 5,821 | -51 | 1,727,185 | 1,905,422 | 0.50% | +178,237 |
| TG THERAPEUTICS INC(TGTX) | 7,315 | 7,390 | +75 | 243,004 | 406,007 | 0.11% | +163,003 |
| CHOICEONE FINANCIA | 27,198 | 27,198 | 0 | 764,808 | 924,732 | 0.24% | +159,924 |
| MARRIOTT INTL INC NEW(MAR) | 3,384 | 3,386 | +2 | 1,106,911 | 1,254,957 | 0.33% | +148,046 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,285 | 8,285 | 0 | 466,528 | 607,705 | 0.16% | +141,177 |
| VANGUARD BD INDEX FDS | 16,011 | 17,669 | +1,658 | 1,179,050 | 1,297,081 | 0.34% | +118,031 |
| SCHWAB STRATEGIC TR | 37,098 | 37,098 | 0 | 918,176 | 1,027,615 | 0.27% | +109,439 |
| PARKER-HANNIFIN CORP(PH) | 1,096 | 1,096 | 0 | 981,183 | 1,072,020 | 0.28% | +90,837 |
| ALLIANT ENERGY CORP(LNT) | 7,734 | 8,452 | +718 | 554,992 | 644,803 | 0.17% | +89,811 |
| WEC ENERGY GROUP INC(WEC) | 25,352 | 25,877 | +525 | 2,935,010 | 3,021,677 | 0.80% | +86,667 |
| META PLATFORMS INC(META) | 1,059 | 1,222 | +163 | 605,678 | 688,112 | 0.18% | +82,434 |
| MERCANTILE BK CORP(MBWM) | 11,574 | 11,574 | 0 | 584,487 | 664,579 | 0.18% | +80,092 |
| VANGUARD INDEX FDS | 1,170 | 1,134 | -36 | 699,157 | 778,767 | 0.21% | +79,610 |
| VANGUARD TAX-MANAGED FDS | 10,343 | 10,343 | 0 | 662,779 | 736,939 | 0.20% | +74,160 |
| VANGUARD SPECIALIZED FUNDS | 1,383 | 1,553 | +170 | 297,428 | 367,471 | 0.10% | +70,043 |
| ISHARES TR | 1,158 | 1,158 | 0 | 429,207 | 493,779 | 0.13% | +64,572 |
| SCHWAB STRATEGIC TR | 47,379 | 47,356 | -23 | 2,214,494 | 2,278,771 | 0.60% | +64,277 |
| AUTOMATIC DATA PROCESSING IN | 1,595 | 1,720 | +125 | 324,072 | 385,194 | 0.10% | +61,122 |
| BROADCOM INC(AVGO) | 704 | 737 | +33 | 217,895 | 278,402 | 0.07% | +60,507 |
| VANGUARD INDEX FDS | 1,201 | 1,201 | 0 | 247,166 | 295,698 | 0.08% | +48,532 |
| VANGUARD INDEX FDS | 1,169 | 1,169 | 0 | 306,091 | 354,248 | 0.09% | +48,157 |
| ASSOCIATED BANC-CORP | 8,426 | 8,553 | +127 | 217,896 | 263,176 | 0.07% | +45,280 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 27,458 | 26,541 | -917 | 932,748 | 977,770 | 0.26% | +45,022 |
| SCHWAB STRATEGIC TR | 11,832 | 11,833 | +1 | 303,364 | 348,241 | 0.09% | +44,877 |
| CARLISLE COS INC(CSL) | 1,446 | 1,446 | 0 | 482,415 | 524,537 | 0.14% | +42,122 |
| ABBVIE INC(ABBV) | 1,829 | 1,730 | -99 | 397,692 | 435,248 | 0.12% | +37,556 |
| TESLA INC(TSLA) | 649 | 661 | +12 | 241,266 | 278,017 | 0.07% | +36,751 |
| SHERWIN WILLIAMS CO(SHW) | 1,532 | 1,532 | 0 | 491,083 | 527,498 | 0.14% | +36,415 |
| AMERICAN ELEC PWR CO INC | 2,633 | 2,633 | 0 | 345,134 | 360,221 | 0.10% | +15,087 |
| FIRST TR EXCHANGE-TRADED FD SHS | 12,029 | 12,029 | 0 | 565,724 | 579,557 | 0.15% | +13,833 |
| SCHWAB STRATEGIC TR | 12,624 | 12,624 | 0 | 387,304 | 400,307 | 0.11% | +13,003 |
| WISDOMTREE TR(WT) | 10,208 | 9,995 | -213 | 831,952 | 837,481 | 0.22% | +5,529 |
| Predictive Technology Gr | 27,200 | 0 | -27,200 | 0 | 0 | — | 0 |
| WISDOMTREE TR(WT) | 27,955 | 26,612 | -1,343 | 1,953,792 | 1,948,379 | 0.52% | -5,413 |
| MASTERCARD INCORPORATED(MA) | 513 | 474 | -39 | 256,326 | 243,446 | 0.06% | -12,880 |
| OTIS WORLDWIDE CORP(OTIS) | 4,142 | 4,142 | 0 | 319,265 | 296,567 | 0.08% | -22,698 |
| ISHARES TR | 2,018 | 1,693 | -325 | 426,101 | 384,413 | 0.10% | -41,688 |
| YUM CHINA HLDGS INC(YUMC) | 7,264 | 7,264 | 0 | 354,338 | 296,880 | 0.08% | -57,458 |
| Abbott Laboratories | 2,022 | 0 | -2,022 | 207,611 | 0 | — | -207,611 |
| Southern Mich Bancp | 8,404 | 0 | -8,404 | 210,100 | 0 | — | -210,100 |
| A T & T Corp(T) | 7,337 | 0 | -7,337 | 212,691 | 0 | — | -212,691 |
| Coca Cola Company(KO) | 2,868 | 0 | -2,868 | 218,131 | 0 | — | -218,131 |
| Magna Intl Inc Cl A Vtgf(MGA) | 4,140 | 0 | -4,140 | 231,053 | 0 | — | -231,053 |
| iShares Russell 2000 | 1,037 | 0 | -1,037 | 257,150 | 0 | — | -257,150 |
| Invesco Intl Developed Low Vol | 8,731 | 0 | -8,731 | 300,815 | 0 | — | -300,815 |
| Steris Plc(STE) | 1,484 | 0 | -1,484 | 328,157 | 0 | — | -328,157 |
| VANGUARD MUN BD FDS | 28,519 | 21,338 | -7,181 | 1,422,813 | 1,079,276 | 0.29% | -343,537 |
| Keycorp Inc New(KEY) | 18,121 | 0 | -18,121 | 363,326 | 0 | — | -363,326 |
| United Parcel Service B(UPS) | 3,825 | 0 | -3,825 | 376,304 | 0 | — | -376,304 |
| Berkshire Hathaway Cl B | 805 | 0 | -805 | 385,756 | 0 | — | -385,756 |
| Pentair Plc(PNR) | 4,552 | 0 | -4,552 | 396,525 | 0 | — | -396,525 |
| Honeywell International(HON) | 2,222 | 0 | -2,222 | 502,239 | 0 | — | -502,239 |
| Schwab US Broad Market | 25,089 | 0 | -25,089 | 629,740 | 0 | — | -629,740 |
| Procter & Gamble Co(PG) | 4,448 | 0 | -4,448 | 642,450 | 0 | — | -642,450 |
| Microsoft Corp(MSFT) | 2,166 | 0 | -2,166 | 801,740 | 0 | — | -801,740 |
| Johnson & Johnson(JNJ) | 3,314 | 0 | -3,314 | 809,957 | 0 | — | -809,957 |
| iShares S&P 500 | 1,341 | 0 | -1,341 | 875,955 | 0 | — | -875,955 |
| Vanguard Emerging Market | 17,600 | 0 | -17,600 | 951,280 | 0 | — | -951,280 |
| Wells Fargo & Co New(WFC) | 12,900 | 0 | -12,900 | 1,026,935 | 0 | — | -1,026,935 |
| Fifth Third Bancorp(FITB) | 22,428 | 0 | -22,428 | 1,042,005 | 0 | — | -1,042,005 |