Shakespeare Wealth Management, LLC
Pewaukee WI · SEC CIK 0001658509
$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
26Q126Q2
前十大持仓 占组合比例
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 | 66,572 | 23.6% | $1,459.32万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $6,933.09万 | 18.36% | 839,154 | 195,222 | 30.3% | $1,612.93万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $4,281.63万 | 11.34% | 941,225 | 70,566 | 8.1% | $321.00万 | 加仓 |
| SCZ | ISHARES TR | $2,526.49万 | 6.69% | 307,098 | 9,574 | 3.2% | $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 | 14,112 | 3.3% | $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 | 37 | 0.2% | $1.37万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $520.47万 | 1.38% | 167,354 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $302.17万 | 0.80% | 25,877 | 525 | 2.1% | $6.13万 | 加仓 |
| AAPL | APPLE INC | $301.80万 | 0.80% | 10,430 | 631 | 6.4% | $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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $159.11万 | 0.42% | 2,131 | 87 | 4.3% | $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 | 1,658 | 10.4% | $12.17万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $128.82万 | 0.34% | 23,098 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $125.50万 | 0.33% | 3,386 | 2 | 0.1% | $741 | 加仓 |
| GOOGL | ALPHABET INC | $120.78万 | 0.32% | 3,380 | 1,216 | 56.2% | $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 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $102.76万 | 0.27% | 37,098 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $99.70万 | 0.26% | 5,878 | 1,100 | 23.0% | $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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $72.66万 | 0.19% | 25,089 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $68.81万 | 0.18% | 1,222 | 163 | 15.4% | $9.18万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $66.46万 | 0.18% | 11,574 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $64.48万 | 0.17% | 8,452 | 718 | 9.3% | $5.48万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $60.77万 | 0.16% | 8,285 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $57.96万 | 0.15% | 12,029 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $55.46万 | 0.15% | 521 | 1 | 0.2% | $1,065 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $52.75万 | 0.14% | 1,532 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $52.45万 | 0.14% | 1,446 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $49.29万 | 0.13% | 2,068 | 953 | 85.5% | $22.71万 | 加仓 |
| CSCO | CISCO SYS INC | $48.11万 | 0.13% | 4,096 | 703 | 20.7% | $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 | 1,100 | 24.2% | $8.43万 | 加仓 |
| MRK | MERCK & CO INC | $41.59万 | 0.11% | 3,236 | 1,280 | 65.4% | $16.45万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $40.60万 | 0.11% | 7,390 | 75 | 1.0% | $4,121 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $40.03万 | 0.11% | 12,624 | 0 | 0.0% | — | 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 | 125 | 7.8% | $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 | 170 | 12.3% | $4.02万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $36.02万 | 0.10% | 2,633 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $35.42万 | 0.09% | 1,169 | 0 | 0.0% | — | 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 | 1 | 0.0% | $29 | 加仓 |
| STE | STERIS PLC | $31.56万 | 0.08% | 1,499 | 15 | 1.0% | $3,159 | 加仓 |
| GOOG | ALPHABET INC | $31.09万 | 0.08% | 880 | 140 | 18.9% | $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 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $29.66万 | 0.08% | 4,142 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $29.57万 | 0.08% | 1,201 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $27.84万 | 0.07% | 737 | 33 | 4.7% | $1.25万 | 加仓 |
| TSLA | TESLA INC | $27.80万 | 0.07% | 661 | 12 | 1.8% | $5,047 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $26.32万 | 0.07% | 8,553 | 127 | 1.5% | $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 | $0 | 0.00% | 0 | -114,711 | -100.0% | -$2,492.09万 | 清仓 |
| EFV | iShares MSCI EAFE Value | $0 | 0.00% | 0 | -311,343 | -100.0% | -$2,314.83万 | 清仓 |
| EFG | iShares MSCI EAFE Growth | $0 | 0.00% | 0 | -180,701 | -100.0% | -$2,012.47万 | 清仓 |
| QQEW | Nasdaq 100 Equal Weight | $0 | 0.00% | 0 | -34,878 | -100.0% | -$442.86万 | 清仓 |
| PEP | Pepsico Incorporated | $0 | 0.00% | 0 | -19,739 | -100.0% | -$306.53万 | 清仓 |
| — | Invesco S&P 500 Pure Growth | $0 | 0.00% | 0 | -63,628 | -100.0% | -$297.40万 | 清仓 |
| IWN | iShares Russell 2000 Value | $0 | 0.00% | 0 | -9,912 | -100.0% | -$187.92万 | 清仓 |
| — | Invesco FTSE RAFI Dvlpd Mkts | $0 | 0.00% | 0 | -24,724 | -100.0% | -$172.82万 | 清仓 |
| IJJ | iShares S&P Mid-Cap 400 Value | $0 | 0.00% | 0 | -12,772 | -100.0% | -$169.23万 | 清仓 |
| RTX | Raytheon Technologies Co | $0 | 0.00% | 0 | -7,870 | -100.0% | -$151.80万 | 清仓 |
| IJH | S&P Midcap I Fund | $0 | 0.00% | 0 | -21,253 | -100.0% | -$143.52万 | 清仓 |
| YUM | Yum Brands Inc | $0 | 0.00% | 0 | -7,453 | -100.0% | -$115.88万 | 清仓 |
| FITB | Fifth Third Bancorp | $0 | 0.00% | 0 | -22,428 | -100.0% | -$104.20万 | 清仓 |
| WFC | Wells Fargo & Co New | $0 | 0.00% | 0 | -12,900 | -100.0% | -$102.69万 | 清仓 |
| VWO | Vanguard Emerging Market | $0 | 0.00% | 0 | -17,600 | -100.0% | -$95.13万 | 清仓 |
| IVV | iShares S&P 500 | $0 | 0.00% | 0 | -1,341 | -100.0% | -$87.60万 | 清仓 |
| JNJ | Johnson & Johnson | $0 | 0.00% | 0 | -3,314 | -100.0% | -$81.00万 | 清仓 |
| MSFT | Microsoft Corp | $0 | 0.00% | 0 | -2,166 | -100.0% | -$80.17万 | 清仓 |
| PG | Procter & Gamble Co | $0 | 0.00% | 0 | -4,448 | -100.0% | -$64.25万 | 清仓 |
| — | Honeywell International | $0 | 0.00% | 0 | -2,222 | -100.0% | -$50.22万 | 清仓 |
| BRK/B | Berkshire Hathaway Cl B | $0 | 0.00% | 0 | -805 | -100.0% | -$38.58万 | 清仓 |