Institutional Fund
Shakespeare Wealth Management, LLC
Pewaukee, WICIK 16585095 filings on record
Portfolio Value
$422.33M
Q1 2026
Holdings
98
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-6.7%
from $452.51M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Admiral Fds Inc13.6%
- Vanguard Admiral Fds Inc10.4%
- Fidelity Merrimack Str Tr9.4%
- Vanguard Index Fds7.9%
- Vanguard Index Fds5.9%
- Ishares Tr5.5%
- Other47.3%
Portfolio Holdings
98 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Admiral Fds Inc | 282.0K | $57.46M | 13.6% | +7.8K | Added |
| 2 | Vanguard Admiral Fds Inc | 107.3K | $43.75M | 10.4% | +5.7K | Added |
| 3 | Fidelity Merrimack Str Tr | 870.7K | $39.72M | 9.4% | +103.2K | Added |
| 4 | Vanguard Index Fds | 181.2K | $33.40M | 7.9% | +2.4K | Added |
| 5 | Vanguard Index Fds | 114.7K | $24.92M | 5.9% | +1.3K | Added |
| 6 | Ishares Tr | 297.5K | $23.33M | 5.5% | +2.6K | Added |
| 7 | Ishares Tr | 311.3K | $23.15M | 5.5% | −8.4K | Reduced |
| 8 | Spdr Series Trust | 215.7K | $20.70M | 4.9% | +4.2K | Added |
| 9 | Ishares Tr | 180.7K | $20.12M | 4.8% | +4.7K | Added |
| 10 | Spdr Series Trust | 182.3K | $17.61M | 4.2% | +4.5K | Added |
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