Shakespeare Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Pewaukee, WI
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$517,457
Net value change ($000)
+139,811 (37.0%)
New positions
36
Sold out positions
4
Turnover %
26.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AGG 40,897 NEW
EFV 26,138 NEW
EFG 22,968 NEW
VBR 20,180 NEW
VOOG 6,333 9.1%
QQEW 5,465 NEW
VOOV 3,309 4.3%
PEP 2,299 NEW
IWN 1,949 NEW
DISV 1,645 9.4%
Top Reduces (Value $000, Stocks/ETFs)
SLYG -3,049 -21.4%
VOE -2,234 -9.7%
MDYG -1,606 -7.8%
FBND -459 -1.1%
WEC -414 -13.7%
IWP -352 -15.7%
IWO -338 -16.5%
HBAN -245 -14.0%
HONEYWELL AEROSPACE INC -241 -100.0%
UNH -227 -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