§ 13F · FUND PROFILE
Shakespeare Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $375.1T (13F)Positions · 95Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOOV | Vanguard S&P 500 Value | 274K | $56.2T | 12.4% | +1% |
| 2 | VOOG | Vanguard S&P 500 Growth | 102K | $45.2T | 10.0% | −1% |
| 3 | AGG | iShares Core US Agg Bond ETF | 355K | $35.5T | 7.8% | +5% |
| 4 | FBND | Fidelity Total Bond ETF | 767K | $35.3T | 7.8% | +5% |
| 5 | VOE | Vanguard Mid Cap Value | 179K | $31.7T | 7.0% | +1% |
| 6 | VBR | Vanguard Small Cap Value | 113K | $24.0T | 5.3% | +2% |
| 7 | SCZ | iShares MSCI EAFE Small-Cap | 295K | $22.9T | 5.1% | +2% |
| 8 | EFV | iShares MSCI EAFE Value | 320K | $22.8T | 5.0% | ±0% |
| 9 | EFG | iShares MSCI EAFE Growth | 176K | $20.1T | 4.4% | +2% |
| 10 | MDYG | SPDR S&P 400 Mid Cap Growth | 211K | $19.5T | 4.3% | +2% |
§ 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 $375083.3 trillion in assets. The fund runs a portfolio of 95 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
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