StockDriftsStockDriftsTop 50 Shakespeare Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOOV | VANGUARD ADMIRAL FDS INC | 15.4% | 361.8K | $79.7M | +3.79%(+13.23K) | $151.03(+52.83%) | 2026-09-30 | |
| VOOG | VANGUARD ADMIRAL FDS INC | 14.62% | 885.2K | $75.7M | +5.48%(+46.01K) | $54.00(+55.57%) | 2026-09-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 8.19% | 978.2K | $42.4M | +3.93%(+36.99K) | $47.78(-7.59%) | 2026-09-30 | |
| AGG | ISHARES TR | 7.9% | 432.6K | $40.9M | new | $104.07(-7.67%) | 2026-09-30 | |
| SCZ | ISHARES TR | 5.09% | 312.2K | $26.4M | +1.65%(+5.06K) | $62.23(+34.30%) | 2026-09-30 | |
| EFV | ISHARES TR | 5.05% | 330.3K | $26.1M | new | $56.94(+39.17%) | 2026-09-30 | |
| EFG | ISHARES TR | 4.44% | 191.7K | $23.0M | new | $89.29(+33.59%) | 2026-09-30 | |
| VOE | VANGUARD INDEX FDS | 4.04% | 106.9K | $20.9M | -8.70%(-10.19K) | $120.71(+72.99%) | 2026-09-30 | |
| VBR | VANGUARD INDEX FDS | 3.9% | 87.3K | $20.2M | new | $152.03(+58.95%) | 2026-09-30 | |
| DISV | DIMENSIONAL ETF TRUST | 3.71% | 443.0K | $19.2M | +1.40%(+6.11K) | $28.55(+49.55%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.18% | +48.86% | +5.33% | +29.62% |
| Top 20 Holdings Unweighted | +14.28% | +49.23% | +5.76% | +32.30% |
Shakespeare Wealth Management LLC reports $517.46M in US-listed equity holdings across 111 positions in its most recent 13F filing. Its largest disclosed positions are VOOV (15.4%), VOOG (14.6%) and FBND (8.2%). The top 20 holdings account for 87.06% of reported assets. Its disclosed equity book has returned +48.86% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Shakespeare Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1658509). View Shakespeare Wealth Management LLC’s 13F filings on SEC