Shakespeare Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Pewaukee, WI
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$422,330
Net value change ($000)
-30,184 (-6.7%)
New positions
6
Sold out positions
14
Turnover %
12.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FBND 4,384 12.4%
GUGGENHEIM S&P 500 PURE GROWTH 2,974 NEW
PXF 1,728 NEW
VOE 1,679 5.3%
RTX 1,518 NEW
VOOV 1,305 2.3%
MDYG 1,152 5.9%
VBR 910 3.8%
SLYG 866 5.2%
FITB 764 274.8%
Top Reduces (Value $000, Stocks/ETFs)
AGG -35,489 -100.0%
RPG -3,067 -100.0%
PXF -1,708 -100.0%
RAYTHEON CO/ -1,439 -100.0%
VOOG -1,432 -3.2%
SPY -1,394 -100.0%
CMA -768 -100.0%
QQEW -540 -10.9%
IVW -467 -100.0%
QQQ -339 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type