§ 13F · FUND PROFILE
Shakespeare Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $439M (13F)Positions · 104Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOOV | Vanguard S&P 500 Value | 282K | $57M | 13.6% | +3% |
| 2 | VOOG | Vanguard S&P 500 Growth | 107K | $44M | 10.4% | +6% |
| 3 | FBND | Fidelity Total Bond ETF | 871K | $40M | 9.4% | +13% |
| 4 | VOE | Vanguard Mid Cap Value | 181K | $33M | 7.9% | +1% |
| 5 | VBR | Vanguard Small Cap Value | 115K | $25M | 5.9% | +1% |
| 6 | SCZ | iShares MSCI EAFE Small-Cap | 298K | $23M | 5.5% | +1% |
| 7 | EFV | iShares MSCI EAFE Value | 311K | $23M | 5.5% | −3% |
| 8 | MDYG | SPDR S&P 400 Mid Cap Growth | 216K | $21M | 4.9% | +2% |
| 9 | EFG | iShares MSCI EAFE Growth | 181K | $20M | 4.8% | +3% |
| 10 | SLYG | SPDR S&P 600 Small Cap Growth | 182K | $18M | 4.2% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SHAKESPEARE SIGNAL
AC read
Shakespeare Wealth Management, LLC is a Other fund managing $439 million in assets. The fund runs a portfolio of 104 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed