Shakespeare Wealth Management, LLC
Pewaukee WI · SEC CIK 0001658509
$4.22亿2026Q1 申报市值
98持仓数
72.0%前十大占比 · 第一大 13.6%
5 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FBND 加仓+$470.73万
Invesco S&P 500 新建仓+$297.40万
VOOG 加仓+$231.89万
Invesco FTSE RAF 新建仓+$172.82万
VOOV 加仓+$159.63万
2026Q1 卖出最多 按季末市值估算
AGG 清仓-$3,548.91万
RPG 清仓-$306.66万
PXF 清仓-$170.77万
Raytheon Technol 清仓-$143.92万
DISV 减仓-$79.76万
2026Q1 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 S&P 500 Value | $5,746.32万 | 13.61% | 281,973 | 7,833 | 2.9% | $159.63万 | 加仓 |
| VOOG | Vanguard S&P 500 Growth | $4,375.39万 | 10.36% | 107,322 | 5,688 | 5.6% | $231.89万 | 加仓 |
| FBND | Fidelity Total Bond ETF | $3,971.95万 | 9.40% | 870,659 | 103,185 | 13.4% | $470.73万 | 加仓 |
| VOE | Vanguard Mid Cap Value | $3,339.77万 | 7.91% | 181,234 | 2,405 | 1.3% | $44.32万 | 加仓 |
| VBR | Vanguard Small Cap Value | $2,492.09万 | 5.90% | 114,711 | 1,340 | 1.2% | $29.11万 | 加仓 |
| SCZ | iShares MSCI EAFE Small-Cap | $2,332.89万 | 5.52% | 297,524 | 2,580 | 0.9% | $20.23万 | 加仓 |
| EFV | iShares MSCI EAFE Value | $2,314.83万 | 5.48% | 311,343 | -8,393 | -2.6% | -$62.40万 | 减仓 |
| MDYG | SPDR S&P 400 Mid Cap Growth | $2,069.62万 | 4.90% | 215,676 | 4,235 | 2.0% | $40.64万 | 加仓 |
| EFG | iShares MSCI EAFE Growth | $2,012.47万 | 4.77% | 180,701 | 4,676 | 2.7% | $52.08万 | 加仓 |
| SLYG | SPDR S&P 600 Small Cap Growth | $1,761.16万 | 4.17% | 182,277 | 4,492 | 2.5% | $43.40万 | 加仓 |
| DISV | Dimensional International Small Value | $1,667.45万 | 3.95% | 422,782 | -20,224 | -4.6% | -$79.76万 | 减仓 |
| IEMG | iShares Core MSCI Emerging Markets | $1,614.92万 | 3.82% | 231,530 | -5,075 | -2.1% | -$35.40万 | 减仓 |
| VTI | Vanguard Total Stock | $479.45万 | 1.14% | 14,945 | 71 | 0.5% | $2.28万 | 加仓 |
| FNDX | Schwab Fundamental US | $466.08万 | 1.10% | 167,354 | -2,872 | -1.7% | -$8.00万 | 减仓 |
| QQEW | Nasdaq 100 Equal Weight | $442.86万 | 1.05% | 34,878 | -83 | -0.2% | -$1.05万 | 减仓 |
| PEP | Pepsico Incorporated | $306.53万 | 0.73% | 19,739 | -322 | -1.6% | -$5.00万 | 减仓 |
| — | Invesco S&P 500 Pure Growth | $297.40万 | 0.70% | 63,628 | 63,628 | — | $297.40万 | 新建仓 |
| WEC | Wisconsin Egy Cp Hldg Co | $293.50万 | 0.69% | 25,352 | -247 | -1.0% | -$2.86万 | 减仓 |
| AAPL | Apple Inc | $248.69万 | 0.59% | 9,799 | -435 | -4.3% | -$11.04万 | 减仓 |
| SCHC | Schwab Intl Small Cap | $221.45万 | 0.52% | 47,379 | -832 | -1.7% | -$3.89万 | 减仓 |
| IWP | iShares Russell Mid-Cap Growth | $205.17万 | 0.49% | 16,014 | -175 | -1.1% | -$2.24万 | 减仓 |
| — | Dimensional US Core Equity 2 | $198.87万 | 0.47% | 51,177 | 1,357 | 2.7% | $5.27万 | 加仓 |
| DWM | Wisdomtree LC Value | $195.38万 | 0.46% | 27,955 | -475 | -1.7% | -$3.32万 | 减仓 |
| IWN | iShares Russell 2000 Value | $187.92万 | 0.44% | 9,912 | -179 | -1.8% | -$3.39万 | 减仓 |
| FNDC | Schwab Fundamental Intl | $175.76万 | 0.42% | 37,912 | -1,844 | -4.6% | -$8.55万 | 减仓 |
| — | Invesco FTSE RAFI Dvlpd Mkts | $172.82万 | 0.41% | 24,724 | 24,724 | — | $172.82万 | 新建仓 |
| JPM | J P Morgan Chase & Co | $172.72万 | 0.41% | 5,872 | 74 | 1.3% | $2.18万 | 加仓 |
| IJJ | iShares S&P Mid-Cap 400 Value | $169.23万 | 0.40% | 12,772 | -46 | -0.4% | -$6,095 | 减仓 |
| IWO | iShares Russell 2000 Growth | $167.51万 | 0.40% | 5,338 | -126 | -2.3% | -$3.95万 | 减仓 |
| PRF | Fundamental 1000 | $165.85万 | 0.39% | 34,894 | -67 | -0.2% | -$3,185 | 减仓 |
| HBAN | Huntington Bancshs | $154.54万 | 0.37% | 98,749 | 405 | 0.4% | $6,338 | 加仓 |
| RTX | Raytheon Technologies Co | $151.80万 | 0.36% | 7,870 | 7,870 | — | $151.80万 | 新建仓 |
| IJH | S&P Midcap I Fund | $143.52万 | 0.34% | 21,253 | 352 | 1.7% | $2.38万 | 加仓 |
| VTEB | Vanguard Muni Bnd Tax | $142.28万 | 0.34% | 28,519 | -5,041 | -15.0% | -$25.15万 | 减仓 |
| NVDA | Nvidia Corp | $133.12万 | 0.32% | 7,634 | 1,098 | 16.8% | $19.15万 | 加仓 |
| BND | Vanguard Total Bond | $117.91万 | 0.28% | 16,011 | 18 | 0.1% | $1,326 | 加仓 |
| YUM | Yum Brands Inc | $115.88万 | 0.27% | 7,453 | 28 | 0.4% | $4,353 | 加仓 |
| MAR | Marriott Intl Inc Cl A | $110.69万 | 0.26% | 3,384 | 2 | 0.1% | $654 | 加仓 |
| PRFZ | Small & MidCap Fund | $105.95万 | 0.25% | 23,098 | 0 | 0.0% | — | 不变 |
| FITB | Fifth Third Bancorp | $104.20万 | 0.25% | 22,428 | 16,480 | 277.1% | $76.57万 | 加仓 |
| WFC | Wells Fargo & Co New | $102.69万 | 0.24% | 12,900 | -34 | -0.3% | -$2,707 | 减仓 |
| PH | Parker-Hannifin Corp | $98.12万 | 0.23% | 1,096 | 0 | 0.0% | — | 不变 |
| VWO | Vanguard Emerging Market | $95.13万 | 0.23% | 17,600 | -231 | -1.3% | -$1.25万 | 减仓 |
| DFAX | Dimensional World Ex US Core Equity 2 | $93.27万 | 0.22% | 27,458 | 81 | 0.3% | $2,752 | 加仓 |
| SCHF | Schwab International | $91.82万 | 0.22% | 37,098 | 0 | 0.0% | — | 不变 |
| IVV | iShares S&P 500 | $87.60万 | 0.21% | 1,341 | 88 | 7.0% | $5.75万 | 加仓 |
| DLS | Wisdomtree SC Value | $83.20万 | 0.20% | 10,208 | -124 | -1.2% | -$1.01万 | 减仓 |
| JNJ | Johnson & Johnson | $81.00万 | 0.19% | 3,314 | 0 | 0.0% | — | 不变 |
| MSFT | Microsoft Corp | $80.17万 | 0.19% | 2,166 | -88 | -3.9% | -$3.26万 | 减仓 |
| COFS | Choiceone Finl Svcs | $76.48万 | 0.18% | 27,198 | -485 | -1.8% | -$1.36万 | 减仓 |
| VOO | Vanguard S&P 500 Etf | $69.92万 | 0.17% | 1,170 | 59 | 5.3% | $3.53万 | 加仓 |
| VEA | Vanguard Ftse Developed | $66.28万 | 0.16% | 10,343 | 0 | 0.0% | — | 不变 |
| PG | Procter & Gamble Co | $64.25万 | 0.15% | 4,448 | 50 | 1.1% | $7,222 | 加仓 |
| SCHB | Schwab US Broad Market | $62.97万 | 0.15% | 25,089 | 0 | 0.0% | — | 不变 |
| GOOGL | Alphabet Inc. | $62.22万 | 0.15% | 2,164 | 60 | 2.9% | $1.73万 | 加仓 |
| META | Facebook Inc Class A | $60.57万 | 0.14% | 1,059 | -4 | -0.4% | -$2,288 | 减仓 |
| MBWM | Mercantile Bank Corp | $58.45万 | 0.14% | 11,574 | 0 | 0.0% | — | 不变 |
| FVD | First Trust Value Line Dividend | $56.57万 | 0.13% | 12,029 | 0 | 0.0% | — | 不变 |
| NVT | Nvent Electric Plc | $56.51万 | 0.13% | 4,778 | 0 | 0.0% | — | 不变 |
| LNT | Alliant Energy Corp | $55.50万 | 0.13% | 7,734 | 0 | 0.0% | — | 不变 |
| — | Honeywell International | $50.22万 | 0.12% | 2,222 | 18 | 0.8% | $4,069 | 加仓 |
| SHW | Sherwin Williams Co | $49.11万 | 0.12% | 1,532 | 0 | 0.0% | — | 不变 |
| CSL | Carlisle Co | $48.24万 | 0.11% | 1,446 | 0 | 0.0% | — | 不变 |
| CARR | Carrier Global Corp | $46.65万 | 0.11% | 8,285 | 0 | 0.0% | — | 不变 |
| IWV | iShares Russell 3000 | $42.92万 | 0.10% | 1,158 | -25 | -2.1% | -$9,266 | 减仓 |
| IVE | iShares S&P 500 Value | $42.61万 | 0.10% | 2,018 | 0 | 0.0% | — | 不变 |
| ABBV | Abbvie Inc | $39.77万 | 0.09% | 1,829 | -182 | -9.1% | -$3.96万 | 减仓 |
| PNR | Pentair Plc | $39.65万 | 0.09% | 4,552 | -8 | -0.2% | -$697 | 减仓 |
| SCHD | Schwab US Dividend | $38.73万 | 0.09% | 12,624 | -303 | -2.3% | -$9,296 | 减仓 |
| BRK/B | Berkshire Hathaway Cl B | $38.58万 | 0.09% | 805 | 13 | 1.6% | $6,230 | 加仓 |
| UPS | United Parcel Service B | $37.63万 | 0.09% | 3,825 | -312 | -7.5% | -$3.07万 | 减仓 |
| CAT | Caterpillar Inc | $36.87万 | 0.09% | 520 | 0 | 0.0% | — | 不变 |
| KEY | Keycorp Inc New | $36.33万 | 0.09% | 18,121 | 0 | 0.0% | — | 不变 |
| YUMC | Yum China Holdings I | $35.43万 | 0.08% | 7,264 | 0 | 0.0% | — | 不变 |
| AEP | Amer Electric Pwr Co Inc | $34.51万 | 0.08% | 2,633 | 0 | 0.0% | — | 不变 |
| STE | Steris Plc | $32.82万 | 0.08% | 1,484 | 0 | 0.0% | — | 不变 |
| ADP | Auto Data Processing | $32.41万 | 0.08% | 1,595 | 9 | 0.6% | $1,829 | 加仓 |
| OTIS | Otis Worldwide Corp | $31.93万 | 0.08% | 4,142 | 0 | 0.0% | — | 不变 |
| VB | Vanguard Small Cap | $30.61万 | 0.07% | 1,169 | 0 | 0.0% | — | 不变 |
| SCHX | Schwab US Large Cap Etf | $30.34万 | 0.07% | 11,832 | 2 | 0.0% | $51 | 加仓 |
| — | Invesco Intl Developed Low Vol | $30.08万 | 0.07% | 8,731 | 8,731 | — | $30.08万 | 新建仓 |
| VIG | Vanguard Div Apprciation | $29.74万 | 0.07% | 1,383 | 1,383 | — | $29.74万 | 新建仓 |
| CSCO | Cisco Systems Inc | $26.33万 | 0.06% | 3,393 | -150 | -4.2% | -$1.16万 | 减仓 |
| IWM | iShares Russell 2000 | $25.71万 | 0.06% | 1,037 | 0 | 0.0% | — | 不变 |
| MA | Mastercard Inc | $25.63万 | 0.06% | 513 | 7 | 1.4% | $3,498 | 加仓 |
| VXF | Vanguard Extended Market | $24.72万 | 0.06% | 1,201 | -207 | -14.7% | -$4.26万 | 减仓 |
| TGTX | TG Therapeutics Inc | $24.30万 | 0.06% | 7,315 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla Inc | $24.13万 | 0.06% | 649 | 76 | 13.3% | $2.83万 | 加仓 |
| MRK | Merck & Co Inc | $23.53万 | 0.06% | 1,956 | -736 | -27.3% | -$8.85万 | 减仓 |
| AMZN | Amazon Com Inc | $23.22万 | 0.05% | 1,115 | -61 | -5.2% | -$1.27万 | 减仓 |
| MGA | Magna Intl Inc Cl A Vtgf | $23.11万 | 0.05% | 4,140 | 0 | 0.0% | — | 不变 |
| KO | Coca Cola Company | $21.81万 | 0.05% | 2,868 | 0 | 0.0% | — | 不变 |
| ASB | Associated Banc Corp | $21.79万 | 0.05% | 8,426 | 0 | 0.0% | — | 不变 |
| AVGO | Broadcom Inc | $21.79万 | 0.05% | 704 | 47 | 7.2% | $1.45万 | 加仓 |
| T | A T & T Corp | $21.27万 | 0.05% | 7,337 | 120 | 1.7% | $3,479 | 重新持有 |
| — | Southern Mich Bancp | $21.01万 | 0.05% | 8,404 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Laboratories | $20.76万 | 0.05% | 2,022 | -49 | -2.4% | -$5,031 | 减仓 |
| AGG | iShares Core US Agg Bond ETF | $0 | 0.00% | 0 | -355,317 | -100.0% | -$3,548.91万 | 清仓 |
| RPG | Invesco S&P 500 Pure Growth | $0 | 0.00% | 0 | -65,702 | -100.0% | -$306.66万 | 清仓 |
| PXF | Invesco FTSE RAFI Dvlpd Mkts | $0 | 0.00% | 0 | -26,054 | -100.0% | -$170.77万 | 清仓 |