Shakespeare Wealth Management, LLC
Long book
$422.3M
Q1 2026
Positions
98
Top-10 weight
72%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsShakespeare Wealth Management, LLC is a wealth-management firm allocating client money, running a $422.3M US long book across 98 positions.
The portfolio is concentrated: the top 10 names carry 72% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 VALUE ETF, VANGUARD S&P 500 GROWTH ETF, FIDELITY TOTAL BOND ETF, VANGUARD MID-CAP VALUE ETF, VANGUARD SMALL-CAP VALUE ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.0%
Q2 2024
+7.5%
Q3 2024
-2.4%
Q4 2024
-0.2%
Q1 2025
+7.9%
Q2 2025
+6.4%
Q3 2025
+2.5%
Q4 2025
+0.2%
Q1 2026
+11.1%
Sector allocation
Financials 23%
Technology 20%
Industrials 13%
Utilities 12%
Consumer staples 10%
Consumer discretionary 7%
Healthcare 7%
Services media 4%
Long book by quarter
What does Shakespeare Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PEP PEPSICO INC | Consumer staples | 19.7K | $3.1M | 0.7% | -1.6% |
| WEC WEC ENERGY GROUP INC | Utilities | 25.4K | $2.9M | 0.7% | -1.0% |
| AAPL APPLE INC | Technology | 9.8K | $2.5M | 0.6% | -4.3% |
| JPM JPMORGAN CHASE & CO | Financials | 5.9K | $1.7M | 0.4% | +1.3% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 98.7K | $1.5M | 0.4% | +0.4% |
| NVDA NVIDIA CORP | Technology | 7.6K | $1.3M | 0.3% | +16.8% |
| YUM YUM! BRANDS INC | Consumer discretionary | 7.5K | $1.2M | 0.3% | +0.4% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 3.4K | $1.1M | 0.3% | +0.1% |
| FITB FIFTH THIRD BANCORP | Financials | 22.4K | $1.0M | 0.2% | +277.1% |
| WFC WELLS FARGO & CO | Financials | 12.9K | $1.0M | 0.2% | -0.3% |
| PH PARKER HANNIFIN CORP | Industrials | 1.1K | $981K | 0.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.3K | $810K | 0.2% | Held |
| MSFT MICROSOFT CORP | Technology | 2.2K | $802K | 0.2% | -3.9% |
| COFS CHOICEONE FINANCIAL SVCS INC | Financials | 27.2K | $765K | 0.2% | -1.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.4K | $642K | 0.2% | +1.1% |
| GOOGL ALPHABET INC-CL A | Technology | 2.2K | $622K | 0.1% | +2.9% |
| META META PLATFORMS INC-CLASS A | Technology | 1.1K | $606K | 0.1% | -0.4% |
| MBWM MERCANTILE BANK CORP | Financials | 11.6K | $584K | 0.1% | Held |
| NVT NVENT ELECTRIC PLC | Industrials | 4.8K | $565K | 0.1% | Held |
| LNT ALLIANT ENERGY CORP | Utilities | 7.7K | $555K | 0.1% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 2.2K | $502K | 0.1% | +0.8% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 1.5K | $491K | 0.1% | Held |
| CSL CARLISLE COS INC | Other | 1.4K | $482K | 0.1% | Held |
| CARR CARRIER GLOBAL CORP | Industrials | 8.3K | $467K | 0.1% | Held |
| ABBV ABBVIE INC | Healthcare | 1.8K | $398K | 0.1% | -9.1% |
| PNR PENTAIR PLC | Industrials | 4.6K | $397K | 0.1% | -0.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 805 | $386K | 0.1% | +1.6% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 3.8K | $376K | 0.1% | -7.5% |
| CAT CATERPILLAR INC | Industrials | 520 | $369K | 0.1% | Held |
| KEY KEYCORP | Financials | 18.1K | $363K | 0.1% | Held |
| YUMC YUM CHINA HOLDINGS INC | Consumer discretionary | 7.3K | $354K | 0.1% | Held |
| AEP AMERICAN ELECTRIC POWER | Utilities | 2.6K | $345K | 0.1% | Held |
| STE STERIS PLC | Healthcare | 1.5K | $328K | 0.1% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 1.6K | $324K | 0.1% | +0.6% |
| OTIS OTIS WORLDWIDE CORP | Industrials | 4.1K | $319K | 0.1% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 3.4K | $263K | 0.1% | -4.2% |
| MA MASTERCARD INC - A | Services media | 513 | $256K | 0.1% | +1.4% |
| TGTX TG THERAPEUTICS INC | Healthcare | 7.3K | $243K | 0.1% | Held |
| TSLA TESLA INC | Industrials | 649 | $241K | 0.1% | +13.3% |
| MRK MERCK & CO. INC. | Healthcare | 2.0K | $235K | 0.1% | -27.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.1K | $232K | 0.1% | -5.2% |
| MGA MAGNA INTERNATIONAL INC | Industrials | 4.1K | $231K | 0.1% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 2.9K | $218K | 0.1% | Held |
| ASB ASSOCIATED BANC-CORP | Financials | 8.4K | $218K | 0.1% | Held |
| AVGO BROADCOM INC | Technology | 704 | $218K | 0.1% | +7.2% |
| T AT&T INC | Communications | 7.3K | $213K | 0.1% | New |
| SOMC SOUTHERN MICHIGAN BANCORP | — | 8.4K | $210K | 0.0% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 2.0K | $208K | 0.0% | -2.4% |
| PREDQ PREDICTIVE TECHNOLOGY GROUP | — | 27.2K | $0 | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 100 | $422.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 108 | $452.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 104 | $439.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 95 | $375.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 96 | $373.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 100 | $370.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 93 | $382.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 90 | $346.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 87 | $344.9M | canonical | SEC ↗ |