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The Analysis of Shakespeare Wealth Management, LLC's Holdings & P&L

Currently, Shakespeare Wealth Management, LLC holds 98 types of securities in its portfolio with a total value $422.3M. In the most recent quarter, they have increased their positions in FBND (+103.2K shares, valued at $4.7M), RPG (+63.6K shares, valued at $3.0M), VOOG (+5.7K shares, valued at $2.3M); decreased their positions in DISV (-20.2K shares, valued at $797.6K), EFV (-8.4K shares, valued at $624.0K), IEMG (-5.1K shares, valued at $354.0K); initiated new positions in RPG (+63.6K shares, valued at $3.0M), PXF (+24.7K shares, valued at $1.7M), N/A (+7.9K shares, valued at $1.5M).

1M P&L

+12.0M+2.73%

3M P&L

-223.2M-33.16%

HY P&L

-188.6M-29.53%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A384.1M

93.1%

2Banks - Regional4.5M

1.1%

3Beverages - Non-Alcoholic3.3M

0.8%

Top Industries by Stock Count

1N/A45 stocks

52.3%

2Banks - Regional6 stocks

7.0%

3Specialty Industrial Machinery3 stocks

3.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOOV Vanguard S&P 500 Value282.0K shares2.86%2026-03-312026-04-30

VOOG Vanguard S&P 500 Growth107.3K shares5.60%2026-03-312026-04-30

FBND Fidelity Total Bond ETF870.7K shares13.44%2026-03-312026-04-30

VOE Vanguard Mid Cap Value181.2K shares1.34%2026-03-312026-04-30

VBR Vanguard Small Cap Value114.7K shares1.18%2026-03-312026-04-30

SCZ iShares MSCI EAFE Small-Cap297.5K shares0.87%2026-03-312026-04-30

EFV iShares MSCI EAFE Value311.3K shares-2.62%2026-03-312026-04-30

MDYG SPDR S&P 400 Mid Cap Growth215.7K shares2.00%2026-03-312026-04-30

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EFG iShares MSCI EAFE Growth180.7K shares2.66%2026-03-312026-04-30

SLYG SPDR S&P 600 Small Cap Growth182.3K shares2.53%2026-03-312026-04-30

DISV Dimensional International Small Value422.8K shares-4.57%2026-03-312026-04-30

IEMG iShares Core MSCI Emerging Markets231.5K shares-2.14%2026-03-312026-04-30

VTI Vanguard Total Stock14.9K shares0.48%2026-03-312026-04-30

FNDX Schwab Fundamental US167.4K shares-1.69%2026-03-312026-04-30

QQEW Nasdaq 100 Equal Weight34.9K shares-0.24%2026-03-312026-04-30

PEP Pepsico Incorporated19.7K shares-1.61%2026-03-312026-04-30

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RPG Invesco S&P 500 Pure Growth63.6K sharesnew addition2026-03-312026-04-30

Wisconsin Egy Cp Hldg Co Wisconsin Egy Cp Hldg Co25.4K shares-0.96%2026-03-312026-04-30

AAPL Apple Inc9.8K shares-4.25%2026-03-312026-04-30

SCHC Schwab Intl Small Cap47.4K shares-1.73%2026-03-312026-04-30

IWP iShares Russell Mid-Cap Growth16.0K shares-1.08%2026-03-312026-04-30

DFAC Dimensional US Core Equity 251.2K shares2.72%2026-03-312026-04-30

DWM Wisdomtree LC Value28.0K shares-1.67%2026-03-312026-04-30

IWN iShares Russell 2000 Value9.9K shares-1.77%2026-03-312026-04-30

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FNDC Schwab Fundamental Intl37.9K shares-4.64%2026-03-312026-04-30

PXF Invesco FTSE RAFI Dvlpd Mkts24.7K sharesnew addition2026-03-312026-04-30

JPM J P Morgan Chase & Co5.9K shares1.28%2026-03-312026-04-30

IJJ iShares S&P Mid-Cap 400 Value12.8K shares-0.36%2026-03-312026-04-30

IWO iShares Russell 2000 Growth5.3K shares-2.31%2026-03-312026-04-30

Fundamental 1000 Fundamental 100034.9K shares-0.19%2026-03-312026-04-30

HBAN Huntington Bancshs98.7K shares0.41%2026-03-312026-04-30

Raytheon Technologies Co Raytheon Technologies Co7.9K sharesnew addition2026-03-312026-04-30

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IJH S&P Midcap I Fund21.3K shares1.68%2026-03-312026-04-30

VTEB Vanguard Muni Bnd Tax28.5K shares-15.02%2026-03-312026-04-30

NVDA Nvidia Corp7.6K shares16.80%2026-03-312026-04-30

BND Vanguard Total Bond16.0K shares0.11%2026-03-312026-04-30

YUM Yum Brands Inc7.5K shares0.38%2026-03-312026-04-30

MAR Marriott Intl Inc Cl A3.4K shares0.06%2026-03-312026-04-30

Small & MidCap Fund Small & MidCap Fund23.1K shares0.00%2026-03-312026-04-30

FITB Fifth Third Bancorp22.4K shares277.07%2026-03-312026-04-30

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WFC Wells Fargo & Co New12.9K shares-0.26%2026-03-312026-04-30

PH Parker-Hannifin Corp1.1K shares0.00%2026-03-312026-04-30

VWO Vanguard Emerging Market17.6K shares-1.30%2026-03-312026-04-30

DFAX Dimensional World Ex US Core Equity 227.5K shares0.30%2026-03-312026-04-30

SCHF Schwab International37.1K shares0.00%2026-03-312026-04-30

IVV iShares S&P 5001.3K shares7.02%2026-03-312026-04-30

DLS Wisdomtree SC Value10.2K shares-1.20%2026-03-312026-04-30

JNJ Johnson & Johnson3.3K shares0.00%2026-03-312026-04-30

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MSFT Microsoft Corp2.2K shares-3.90%2026-03-312026-04-30

COFS Choiceone Finl Svcs27.2K shares-1.75%2026-03-312026-04-30

Vanguard S&P 500 Etf Vanguard S&P 500 Etf1.2K shares5.31%2026-03-312026-04-30

VEA Vanguard Ftse Developed10.3K shares0.00%2026-03-312026-04-30

PG Procter & Gamble Co4.4K shares1.14%2026-03-312026-04-30

SCHB Schwab US Broad Market25.1K shares0.00%2026-03-312026-04-30

Alphabet Inc. Alphabet Inc.2.2K shares2.85%2026-03-312026-04-30

META Facebook Inc Class A1.1K shares-0.38%2026-03-312026-04-30

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MBWM Mercantile Bank Corp11.6K shares0.00%2026-03-312026-04-30

FVD First Trust Value Line Dividend12.0K shares0.00%2026-03-312026-04-30

NVT Nvent Electric Plc4.8K shares0.00%2026-03-312026-04-30

LNT Alliant Energy Corp7.7K shares0.00%2026-03-312026-04-30

HON Honeywell International2.2K shares0.82%2026-03-312026-04-30

SHW Sherwin Williams Co1.5K shares0.00%2026-03-312026-04-30

CSL Carlisle Co1.4K shares0.00%2026-03-312026-04-30

CARR Carrier Global Corp8.3K shares0.00%2026-03-312026-04-30

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IWV iShares Russell 30001.2K shares-2.11%2026-03-312026-04-30

IVE iShares S&P 500 Value2.0K shares0.00%2026-03-312026-04-30

ABBV Abbvie Inc1.8K shares-9.05%2026-03-312026-04-30

PNR Pentair Plc4.6K shares-0.18%2026-03-312026-04-30

SCHD Schwab US Dividend12.6K shares-2.34%2026-03-312026-04-30

Berkshire Hathaway Cl B Berkshire Hathaway Cl B805 shares1.64%2026-03-312026-04-30

UPS United Parcel Service B3.8K shares-7.54%2026-03-312026-04-30

CAT Caterpillar Inc520 shares0.00%2026-03-312026-04-30

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KEY Keycorp Inc New18.1K shares0.00%2026-03-312026-04-30

YUMC Yum China Holdings I7.3K shares0.00%2026-03-312026-04-30

AEP Amer Electric Pwr Co Inc2.6K shares0.00%2026-03-312026-04-30

Steris Plc Steris Plc1.5K shares0.00%2026-03-312026-04-30

ADP Auto Data Processing1.6K shares0.57%2026-03-312026-04-30

OTIS Otis Worldwide Corp4.1K shares0.00%2026-03-312026-04-30

VB Vanguard Small Cap1.2K shares0.00%2026-03-312026-04-30

SCHX Schwab US Large Cap Etf11.8K shares0.02%2026-03-312026-04-30

Sponsored

IDLV Invesco Intl Developed Low Vol8.7K sharesnew addition2026-03-312026-04-30

VIG Vanguard Div Apprciation1.4K sharesnew addition2026-03-312026-04-30

CSCO Cisco Systems Inc3.4K shares-4.23%2026-03-312026-04-30

IWM iShares Russell 20001.0K shares0.00%2026-03-312026-04-30

MA Mastercard Inc513 shares1.38%2026-03-312026-04-30

VXF Vanguard Extended Market1.2K shares-14.70%2026-03-312026-04-30

TGTX TG Therapeutics Inc7.3K shares0.00%2026-03-312026-04-30

TSLA Tesla Inc649 shares13.26%2026-03-312026-04-30

Sponsored

Merck & Co Inc Merck & Co Inc2.0K shares-27.34%2026-03-312026-04-30

AMZN Amazon Com Inc1.1K shares-5.19%2026-03-312026-04-30

MGA Magna Intl Inc Cl A Vtgf4.1K shares0.00%2026-03-312026-04-30

KO Coca Cola Company2.9K shares0.00%2026-03-312026-04-30

ASB Associated Banc Corp8.4K shares0.00%2026-03-312026-04-30

Broadcom Inc Broadcom Inc704 shares7.15%2026-03-312026-04-30

T A T & T Corp7.3K sharesnew addition2026-03-312026-04-30

Southern Mich Bancp Southern Mich Bancp8.4K shares0.00%2026-03-312026-04-30

Sponsored

ABT Abbott Laboratories2.0K shares-2.37%2026-03-312026-04-30

Predictive Technology Gr Predictive Technology Gr27.2K shares0.00%2026-03-312026-04-30

VOOV

Vanguard S&P 500 Value

2.86%

Shares282.0K

Event2026-03-31

Filed2026-04-30

VOOG

Vanguard S&P 500 Growth

5.60%

Shares107.3K

Event2026-03-31

Filed2026-04-30

FBND

Fidelity Total Bond ETF

13.44%

Shares870.7K

Event2026-03-31

Filed2026-04-30

VOE

Vanguard Mid Cap Value

1.34%

Shares181.2K

Event2026-03-31

Filed2026-04-30

VBR

Vanguard Small Cap Value

1.18%

Shares114.7K

Event2026-03-31

Filed2026-04-30

SCZ

iShares MSCI EAFE Small-Cap

0.87%

Shares297.5K

Event2026-03-31

Filed2026-04-30

EFV

iShares MSCI EAFE Value

-2.62%

Shares311.3K

Event2026-03-31

Filed2026-04-30

MDYG

SPDR S&P 400 Mid Cap Growth

2.00%

Shares215.7K

Event2026-03-31

Filed2026-04-30

EFG

iShares MSCI EAFE Growth

2.66%

Shares180.7K

Event2026-03-31

Filed2026-04-30

SLYG

SPDR S&P 600 Small Cap Growth

2.53%

Shares182.3K

Event2026-03-31

Filed2026-04-30

DISV

Dimensional International Small Value

-4.57%

Shares422.8K

Event2026-03-31

Filed2026-04-30

IEMG

iShares Core MSCI Emerging Markets

-2.14%

Shares231.5K

Event2026-03-31

Filed2026-04-30

VTI

Vanguard Total Stock

0.48%

Shares14.9K

Event2026-03-31

Filed2026-04-30

FNDX

Schwab Fundamental US

-1.69%

Shares167.4K

Event2026-03-31

Filed2026-04-30

QQEW

Nasdaq 100 Equal Weight

-0.24%

Shares34.9K

Event2026-03-31

Filed2026-04-30

PEP

Pepsico Incorporated

-1.61%

Shares19.7K

Event2026-03-31

Filed2026-04-30

RPG

Invesco S&P 500 Pure Growth

New

Shares63.6K

Event2026-03-31

Filed2026-04-30

Wisconsin Egy Cp Hldg Co

-0.96%

Shares25.4K

Event2026-03-31

Filed2026-04-30

AAPL

Apple Inc

-4.25%

Shares9.8K

Event2026-03-31

Filed2026-04-30

SCHC

Schwab Intl Small Cap

-1.73%

Shares47.4K

Event2026-03-31

Filed2026-04-30

IWP

iShares Russell Mid-Cap Growth

-1.08%

Shares16.0K

Event2026-03-31

Filed2026-04-30

DFAC

Dimensional US Core Equity 2

2.72%

Shares51.2K

Event2026-03-31

Filed2026-04-30

DWM

Wisdomtree LC Value

-1.67%

Shares28.0K

Event2026-03-31

Filed2026-04-30

IWN

iShares Russell 2000 Value

-1.77%

Shares9.9K

Event2026-03-31

Filed2026-04-30

FNDC

Schwab Fundamental Intl

-4.64%

Shares37.9K

Event2026-03-31

Filed2026-04-30

PXF

Invesco FTSE RAFI Dvlpd Mkts

New

Shares24.7K

Event2026-03-31

Filed2026-04-30

JPM

J P Morgan Chase & Co

1.28%

Shares5.9K

Event2026-03-31

Filed2026-04-30

IJJ

iShares S&P Mid-Cap 400 Value

-0.36%

Shares12.8K

Event2026-03-31

Filed2026-04-30

IWO

iShares Russell 2000 Growth

-2.31%

Shares5.3K

Event2026-03-31

Filed2026-04-30

Fundamental 1000

-0.19%

Shares34.9K

Event2026-03-31

Filed2026-04-30

HBAN

Huntington Bancshs

0.41%

Shares98.7K

Event2026-03-31

Filed2026-04-30

Raytheon Technologies Co

New

Shares7.9K

Event2026-03-31

Filed2026-04-30

IJH

S&P Midcap I Fund

1.68%

Shares21.3K

Event2026-03-31

Filed2026-04-30

VTEB

Vanguard Muni Bnd Tax

-15.02%

Shares28.5K

Event2026-03-31

Filed2026-04-30

NVDA

Nvidia Corp

16.80%

Shares7.6K

Event2026-03-31

Filed2026-04-30

BND

Vanguard Total Bond

0.11%

Shares16.0K

Event2026-03-31

Filed2026-04-30

YUM

Yum Brands Inc

0.38%

Shares7.5K

Event2026-03-31

Filed2026-04-30

MAR

Marriott Intl Inc Cl A

0.06%

Shares3.4K

Event2026-03-31

Filed2026-04-30

Small & MidCap Fund

0.00%

Shares23.1K

Event2026-03-31

Filed2026-04-30

FITB

Fifth Third Bancorp

277.07%

Shares22.4K

Event2026-03-31

Filed2026-04-30

WFC

Wells Fargo & Co New

-0.26%

Shares12.9K

Event2026-03-31

Filed2026-04-30

Parker-Hannifin Corp

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-30

VWO

Vanguard Emerging Market

-1.30%

Shares17.6K

Event2026-03-31

Filed2026-04-30

DFAX

Dimensional World Ex US Core Equity 2

0.30%

Shares27.5K

Event2026-03-31

Filed2026-04-30

SCHF

Schwab International

0.00%

Shares37.1K

Event2026-03-31

Filed2026-04-30

IVV

iShares S&P 500

7.02%

Shares1.3K

Event2026-03-31

Filed2026-04-30

DLS

Wisdomtree SC Value

-1.20%

Shares10.2K

Event2026-03-31

Filed2026-04-30

JNJ

Johnson & Johnson

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-30

MSFT

Microsoft Corp

-3.90%

Shares2.2K

Event2026-03-31

Filed2026-04-30

COFS

Choiceone Finl Svcs

-1.75%

Shares27.2K

Event2026-03-31

Filed2026-04-30

Vanguard S&P 500 Etf

5.31%

Shares1.2K

Event2026-03-31

Filed2026-04-30

VEA

Vanguard Ftse Developed

0.00%

Shares10.3K

Event2026-03-31

Filed2026-04-30

Procter & Gamble Co

1.14%

Shares4.4K

Event2026-03-31

Filed2026-04-30

SCHB

Schwab US Broad Market

0.00%

Shares25.1K

Event2026-03-31

Filed2026-04-30

Alphabet Inc.

2.85%

Shares2.2K

Event2026-03-31

Filed2026-04-30