Shakespeare Wealth Management, LLC

CIK 0001658509 · Q2 2026

13F Equity AUM

$377.6M

-10.6% QoQ

Positions

-18 QoQ

AUM Rank

#4,388

Top 50%

Skill Alpha (FF)

-3.8%/yr

Underperformer

Rank #7,274 · Top 88%

vs S&P -6.6%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 62.7%Top 10: 83.1%Top 20: 89.9%

VOOV20.2%

VOOG18.4%

FBND11.3%

SCZ6.7%

VOE6.1%

MDYG5.4%

IEMG5.0%

DISV4.6%

SLYG3.8%

VTI1.5%

Others (69)16.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services93.7%

Other6.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 79Median: 0.18%Avg: 1.27%

0–0.5%

60(10.6%)

0.5–1%

8(5.0%)

1–3%

2(2.9%)

3–5%

3(13.4%)

5%+

6(68.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 79vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New12Increased27Decreased19Exited31

New Positions

SPY0.4%

+2K

RTX0.4%

+8K

BFC0.1%

+4K

NDQ0.1%

+542

AMAT0.1%

+487

B7S0.1%

+19K

GOOG0.1%

+880

XLK0.1%

+1K

UNH0.1%

+546

SNDK0.1%

+92

Increased

VOOG18.4%

+732K(+682%)

FBND11.3%

+71K(+8%)

VOOV20.2%

+67K(+24%)

DISV4.6%

+14K(+3%)

SCZ6.7%

+10K(+3%)

BND0.3%

+2K(+10%)

MRK0.1%

+1K(+65%)

GOOGL0.3%

+1K(+56%)

PNR0.1%

+1K(+24%)

NVT0.3%

+1K(+23%)

Decreased

VOE6.1%

-64,176(-35%)

SLYG3.8%

-62,714(-34%)

MDYG5.4%

-32,376(-15%)

VTEB0.3%

-7,181(-25%)

IEMG5.0%

-3,938(-2%)

DWM0.5%

-1,343(-5%)

DFAC0.6%

-1,279(-3%)

DFAX0.3%

-917(-3%)

IWP0.6%

-682(-4%)

IVE0.1%

-325(-16%)

Exited

-114,711

-311,343

-180,701

-34,878

-19,739

Invesco S&P 500 …

-63,628

IWN

-9,912

PXF

-24,724

IJJ

-12,772

Raytheon Technologie…

-7,870

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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