§ 13F · FUND PROFILE
Shakespeare Wealth Management, LLC.
AUM · $378M (13F)Positions · 79Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOOV | VANGUARD ADMIRAL FDS INC | 349K | $76M | 20.2% | +24% |
| 2 | VOOG | VANGUARD ADMIRAL FDS INC | 839K | $69M | 18.4% | +682% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | 941K | $43M | 11.3% | +8% |
| 4 | SCZ | ISHARES TR | 307K | $25M | 6.7% | +3% |
| 5 | VOE | VANGUARD INDEX FDS | 117K | $23M | 6.1% | −35% |
| 6 | MDYG | SPDR SERIES TRUST | 183K | $21M | 5.4% | −15% |
| 7 | IEMG | ISHARES INC | 228K | $19M | 5.0% | −2% |
| 8 | DISV | DIMENSIONAL ETF TRUST | 437K | $18M | 4.6% | +3% |
| 9 | SLYG | SPDR SERIES TRUST | 120K | $14M | 3.8% | −34% |
| 10 | VTI | VANGUARD INDEX FDS | 15K | $6M | 1.5% | ±0% |
§ 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 $378 million in assets. The fund runs a portfolio of 79 positions.
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