Shakespeare Wealth Management, LLC
CIK 1658509 · Holdings on Jun 30, 2026 · First reported Jul 20, 2026
Top ten holdings
Q2 2026- VOOV20.23%
- VOOG18.36%
- FBND11.34%
- SCZ6.69%
- VOE6.12%
- MDYG5.44%
- IEMG4.99%
- DISV4.64%
- SLYG3.77%
- VTI1.47%
Share classes counted separately83.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOGWeight increased · +8.00 pp10.36% → 18.36%Shares +731.83K (+681.90%)
- VOOVWeight increased · +6.62 pp13.61% → 20.23%Shares +66.57K (+23.61%)
- FBNDWeight increased · +1.94 pp9.40% → 11.34%Shares +70.57K (+8.10%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVVANGUARD S&P 500 VALUE ETF500 VAL IDX FD View history and evidence | $76.40M | 20.23% | 348.55K shares | 13.61% → 20.23%+6.62 pp +66.57K (+23.61%) | Added | ▾ |
| 02 | VOOGVANGUARD S&P 500 GROWTH ETF500 GRTH IDX F View history and evidence | $69.33M | 18.36% | 839.15K shares | 10.36% → 18.36%+8.00 pp +731.83K (+681.90%) | Added | ▾ |
| 03 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $42.82M | 11.34% | 941.23K shares | 9.40% → 11.34%+1.94 pp +70.57K (+8.10%) | Added | ▾ |
| 04 | SCZISHARES MSCI EAFE SMALL-CAPEAFE SML CP ETF View history and evidence | $25.26M | 6.69% | 307.10K shares | 5.52% → 6.69%+1.17 pp +9.57K (+3.22%) | Added | ▾ |
| 05 | VOEVNGRD MRNGSTR MD-CAP VAL ETFMCAP VL IDXVIP View history and evidence | $23.13M | 6.12% | 117.06K shares | 7.91% → 6.12%-1.79 pp -64.18K (-35.41%) | Reduced | ▾ |
| 06 | MDYGSS SPDR S&P 400 MC GR ETFST STR SP400GRW View history and evidence | $20.55M | 5.44% | 183.30K shares | 4.90% → 5.44%+0.54 pp -32.38K (-15.01%) | Reduced | ▾ |
| 07 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $18.85M | 4.99% | 227.59K shares | 3.82% → 4.99%+1.17 pp -3.94K (-1.70%) | Reduced | ▾ |
| 08 | DISVDIMENSIONAL INTERNATIONAL SMINTL SMALL CAP V View history and evidence | $17.53M | 4.64% | 436.89K shares | 3.95% → 4.64%+0.69 pp +14.11K (+3.34%) | Added | ▾ |
| 09 | SLYGSS SPDR S&P 600 SC GR ETFST STR SP600GRWO View history and evidence | $14.24M | 3.77% | 119.56K shares | 4.17% → 3.77%-0.40 pp -62.71K (-34.41%) | Reduced | ▾ |
| 10 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $5.54M | 1.47% | 14.98K shares | 1.14% → 1.47%+0.33 pp +37 (+0.25%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 30
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VBR VNGRD MRNGST SL-CP VAL ETF-U | Non-derivative | -114,711 | -$24.92M | SEC filing ↗ | SEC filing ↗ |
| EFV ISHARES MSCI EAFE VALUE ETF | Non-derivative | -311,343 | -$23.15M | SEC filing ↗ | SEC filing ↗ |
| EFG ISHARES MSCI EAFE GROWTH ETF | Non-derivative | -180,701 | -$20.12M | SEC filing ↗ | SEC filing ↗ |
3 / 30 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1658509 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 377645577
}Research all 79 reported holdings.
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