Shakespeare Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Pewaukee, WI
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$377,646
Net value change ($000)
-44,684 (-10.6%)
New positions
12
Sold out positions
31
Turnover %
27.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOOG 25,577 58.5%
VOOV 18,941 33.0%
FBND 3,097 7.8%
IEMG 2,705 16.8%
SCZ 1,936 8.3%
SPY 1,591 NEW
RTX 1,479 NEW
DISV 858 5.1%
VTI 749 15.6%
GOOGL 586 94.2%
Top Reduces (Value $000, Stocks/ETFs)
VBR -24,921 -100.0%
EFV -23,148 -100.0%
EFG -20,125 -100.0%
VOE -10,267 -30.7%
QQEW -4,429 -100.0%
SLYG -3,368 -19.1%
PEP -3,065 -100.0%
GUGGENHEIM S&P 500 PURE GROWTH -2,974 -100.0%
IWN -1,879 -100.0%
PXF -1,728 -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