13F 机构持仓

Shakespeare Wealth Management, LLC

Pewaukee WI · SEC CIK 0001658509

2026Q22026Q1 更早 9 个季度 🔒
$3.78亿2026Q2 申报市值
79持仓数
83.1%前十大占比 · 第一大 20.2%
9 / 31新建仓 / 清仓
申报市值走势$3.78亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VOOV 20.2%
VOOG 18.4%
FBND 11.3%
SCZ 6.7%
VOE 6.1%
MDYG 5.4%
IEMG 5.0%
DISV 4.6%
SLYG 3.8%
VTI 1.5%

2026Q2 买入最多 按季末市值估算

VOOG 加仓+$1,612.93万
VOOV 加仓+$1,459.32万
FBND 加仓+$321.00万
RTX 新建仓+$147.93万
SCZ 加仓+$78.77万

2026Q2 卖出最多 按季末市值估算

VBR 清仓-$2,492.09万
EFV 清仓-$2,314.83万
EFG 清仓-$2,012.47万
VOE 减仓-$1,268.12万
SLYG 减仓-$747.11万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▼占比股数变动股数变动估算买卖额操作
VOOV VANGUARD ADMIRAL FDS INC $7,640.45万20.23%348,545 66,57223.6% $1,459.32万 加仓
VOOG VANGUARD ADMIRAL FDS INC $6,933.09万18.36%839,154 195,22230.3% $1,612.93万 加仓
FBND FIDELITY MERRIMACK STR TR $4,281.63万11.34%941,225 70,5668.1% $321.00万 加仓
SCZ ISHARES TR $2,526.49万6.69%307,098 9,5743.2% $78.77万 加仓
VOE VANGUARD INDEX FDS $2,313.07万6.12%117,058 -64,176-35.4% -$1,268.12万 减仓
MDYG SPDR SERIES TRUST $2,054.61万5.44%183,300 -32,376-15.0% -$362.90万 减仓
IEMG ISHARES INC $1,885.37万4.99%227,592 -3,938-1.7% -$32.62万 减仓
DISV DIMENSIONAL ETF TRUST $1,753.26万4.64%436,894 14,1123.3% $56.63万 加仓
SLYG SPDR SERIES TRUST $1,424.36万3.77%119,563 -62,714-34.4% -$747.11万 减仓
VTI VANGUARD INDEX FDS $554.38万1.47%14,982 370.2% $1.37万 加仓
FNDX SCHWAB STRATEGIC TR $520.47万1.38%167,354 00.0% — 不变
WEC WEC ENERGY GROUP INC $302.17万0.80%25,877 5252.1% $6.13万 加仓
AAPL APPLE INC $301.80万0.80%10,430 6316.4% $18.26万 加仓
SCHC SCHWAB STRATEGIC TR $227.88万0.60%47,356 -23-0.0% -$1,107 减仓
IWP ISHARES TR $224.48万0.59%15,332 -682-4.3% -$9.99万 减仓
— DIMENSIONAL ETF TRUST $221.35万0.59%49,898 -1,279-2.5% -$5.67万 减仓
IWO ISHARES TR $204.62万0.54%5,194 -144-2.7% -$5.67万 减仓
DWM WISDOMTREE TR $194.84万0.52%26,612 -1,343-4.8% -$9.83万 减仓
JPM JPMORGAN CHASE & CO $190.54万0.50%5,821 -51-0.9% -$1.67万 减仓
PRF INVESCO EXCHANGE TRADED FD T $188.53万0.50%34,894 00.0% — 不变
FNDC SCHWAB STRATEGIC TR $183.83万0.49%37,856 -56-0.1% -$2,719 减仓
HBAN HUNTINGTON BANCSHARES INC $175.08万0.46%98,749 00.0% — 不变
SPY STATE STR SPDR S&P 500 ETF T $159.11万0.42%2,131 874.3% $6.50万 重新持有
NVDA NVIDIA CORPORATION $151.28万0.40%7,561 -73-1.0% -$1.46万 减仓
RTX RTX CORPORATION $147.93万0.39%7,797 7,797— $147.93万 新建仓
BND VANGUARD BD INDEX FDS $129.71万0.34%17,669 1,65810.4% $12.17万 加仓
PRFZ INVESCO EXCHANGE TRADED FD T $128.82万0.34%23,098 00.0% — 不变
MAR MARRIOTT INTL INC NEW $125.50万0.33%3,386 20.1% $741 加仓
GOOGL ALPHABET INC $120.78万0.32%3,380 1,21656.2% $43.45万 加仓
VTEB VANGUARD MUN BD FDS $107.93万0.29%21,338 -7,181-25.2% -$36.32万 减仓
PH PARKER-HANNIFIN CORP $107.20万0.28%1,096 00.0% — 不变
SCHF SCHWAB STRATEGIC TR $102.76万0.27%37,098 00.0% — 不变
NVT NVENT ELEC PLC $99.70万0.26%5,878 1,10023.0% $18.66万 加仓
DFAX DIMENSIONAL ETF TRUST $97.78万0.26%26,541 -917-3.3% -$3.38万 减仓
COFS CHOICEONE FINANCIA $92.47万0.24%27,198 00.0% — 不变
DLS WISDOMTREE TR $83.75万0.22%9,995 -213-2.1% -$1.78万 减仓
VOO VANGUARD INDEX FDS $77.88万0.21%1,134 -36-3.1% -$2.47万 减仓
VEA VANGUARD TAX-MANAGED FDS $73.69万0.20%10,343 00.0% — 不变
SCHB SCHWAB STRATEGIC TR $72.66万0.19%25,089 00.0% — 不变
META META PLATFORMS INC $68.81万0.18%1,222 16315.4% $9.18万 加仓
MBWM MERCANTILE BK CORP $66.46万0.18%11,574 00.0% — 不变
LNT ALLIANT ENERGY CORP $64.48万0.17%8,452 7189.3% $5.48万 加仓
CARR CARRIER GLOBAL CORPORATION $60.77万0.16%8,285 00.0% — 不变
FVD FIRST TR EXCHANGE-TRADED FD $57.96万0.15%12,029 00.0% — 不变
CAT CATERPILLAR INC $55.46万0.15%521 10.2% $1,065 加仓
SHW SHERWIN WILLIAMS CO $52.75万0.14%1,532 00.0% — 不变
CSL CARLISLE COS INC $52.45万0.14%1,446 00.0% — 不变
BFC BANK FIRST CORP $52.19万0.14%3,518 3,518— $52.19万 新建仓
IWV ISHARES TR $49.38万0.13%1,158 00.0% — 不变
AMZN AMAZON COM INC $49.29万0.13%2,068 95385.5% $22.71万 加仓
CSCO CISCO SYS INC $48.11万0.13%4,096 70320.7% $8.26万 加仓
ABBV ABBVIE INC $43.52万0.12%1,730 -99-5.4% -$2.49万 减仓
PNR PENTAIR PLC $43.33万0.11%5,652 1,10024.2% $8.43万 加仓
MRK MERCK & CO INC $41.59万0.11%3,236 1,28065.4% $16.45万 加仓
TGTX TG THERAPEUTICS INC $40.60万0.11%7,390 751.0% $4,121 加仓
SCHD SCHWAB STRATEGIC TR $40.03万0.11%12,624 00.0% — 不变
QQQ INVESCO QQQ TR $39.94万0.11%542 -10-1.8% -$7,369 重新持有
ADP AUTOMATIC DATA PROCESSING IN $38.52万0.10%1,720 1257.8% $2.80万 加仓
IVE ISHARES TR $38.44万0.10%1,693 -325-16.1% -$7.38万 减仓
VIG VANGUARD SPECIALIZED FUNDS $36.75万0.10%1,553 17012.3% $4.02万 加仓
AEP AMERICAN ELEC PWR CO INC $36.02万0.10%2,633 00.0% — 不变
VB VANGUARD INDEX FDS $35.42万0.09%1,169 00.0% — 不变
AMAT APPLIED MATLS INC $35.21万0.09%487 487— $35.21万 新建仓
SCHX SCHWAB STRATEGIC TR $34.82万0.09%11,833 10.0% $29 加仓
STE STERIS PLC $31.56万0.08%1,499 151.0% $3,159 加仓
GOOG ALPHABET INC $31.09万0.08%880 14018.9% $4.95万 重新持有
BKD BROOKDALE SR LIVING INC $30.85万0.08%19,175 19,175— $30.85万 新建仓
YUMC YUM CHINA HLDGS INC $29.69万0.08%7,264 00.0% — 不变
OTIS OTIS WORLDWIDE CORP $29.66万0.08%4,142 00.0% — 不变
VXF VANGUARD INDEX FDS $29.57万0.08%1,201 00.0% — 不变
AVGO BROADCOM INC $27.84万0.07%737 334.7% $1.25万 加仓
TSLA TESLA INC $27.80万0.07%661 121.8% $5,047 加仓
ASB ASSOCIATED BANC-CORP $26.32万0.07%8,553 1271.5% $3,908 加仓
MA MASTERCARD INCORPORATED $24.34万0.06%474 -39-7.6% -$2.00万 减仓
XLK SELECT SECTOR SPDR TR $24.24万0.06%1,272 1,272— $24.24万 新建仓
HONA HONEYWELL AEROSPACE INC $24.12万0.06%1,091 1,091— $24.12万 新建仓
UNH UNITEDHEALTH GROUP INC $22.69万0.06%546 546— $22.69万 新建仓
SNDK SANDISK CORP $20.92万0.06%92 92— $20.92万 新建仓
MDY STATE STR SPDR S&P MIDCAP 40 $20.32万0.05%289 289— $20.32万 新建仓
VBR Vanguard Small Cap Value $00.00%0 -114,711-100.0% -$2,492.09万 清仓
EFV iShares MSCI EAFE Value $00.00%0 -311,343-100.0% -$2,314.83万 清仓
EFG iShares MSCI EAFE Growth $00.00%0 -180,701-100.0% -$2,012.47万 清仓
QQEW Nasdaq 100 Equal Weight $00.00%0 -34,878-100.0% -$442.86万 清仓
PEP Pepsico Incorporated $00.00%0 -19,739-100.0% -$306.53万 清仓
— Invesco S&P 500 Pure Growth $00.00%0 -63,628-100.0% -$297.40万 清仓
IWN iShares Russell 2000 Value $00.00%0 -9,912-100.0% -$187.92万 清仓
— Invesco FTSE RAFI Dvlpd Mkts $00.00%0 -24,724-100.0% -$172.82万 清仓
IJJ iShares S&P Mid-Cap 400 Value $00.00%0 -12,772-100.0% -$169.23万 清仓
RTX Raytheon Technologies Co $00.00%0 -7,870-100.0% -$151.80万 清仓
IJH S&P Midcap I Fund $00.00%0 -21,253-100.0% -$143.52万 清仓
YUM Yum Brands Inc $00.00%0 -7,453-100.0% -$115.88万 清仓
FITB Fifth Third Bancorp $00.00%0 -22,428-100.0% -$104.20万 清仓
WFC Wells Fargo & Co New $00.00%0 -12,900-100.0% -$102.69万 清仓
VWO Vanguard Emerging Market $00.00%0 -17,600-100.0% -$95.13万 清仓
IVV iShares S&P 500 $00.00%0 -1,341-100.0% -$87.60万 清仓
JNJ Johnson & Johnson $00.00%0 -3,314-100.0% -$81.00万 清仓
MSFT Microsoft Corp $00.00%0 -2,166-100.0% -$80.17万 清仓
PG Procter & Gamble Co $00.00%0 -4,448-100.0% -$64.25万 清仓
— Honeywell International $00.00%0 -2,222-100.0% -$50.22万 清仓
BRK/B Berkshire Hathaway Cl B $00.00%0 -805-100.0% -$38.58万 清仓