Shakespeare Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$15.5M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$14.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$3.22M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.54M |
| 5 |
RTX Corp
RTX
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$24.9M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$23.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$20.1M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$12.4M |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$6.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.08% |
| 2 | Financials | 1.66% |
| 3 | Technology | 1.65% |
| 4 | Industrials | 1.64% |
| 5 | Utilities | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
| – | – |
-63,628
| Closed | -$2.97M | – |
|
102
AT&T
T
$157B
| – | – |
-7,337
| Closed | -$213K | – |
|
103
United Parcel Service
UPS
$80.6B
| – | – |
-3,825
| Closed | -$376K | – |
|
|
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| – | – |
-114,711
| Closed | -$24.9M | – |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-17,600
| Closed | -$951K | – |
|
106
Wells Fargo
WFC
$244B
| – | – |
-12,900
| Closed | -$1.03M | – |
|
107
Yum! Brands
YUM
$40.1B
| – | – |
-7,453
| Closed | -$1.16M | – |
|
Similar funds
Shakespeare Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Shakespeare Wealth Management held 110 positions worth $378M, down 11% from $422M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Shakespeare Wealth Management withdrew a net $79.4M in Q2 2026, closing 31 positions and reducing 19 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Value ETF, an estimated $24.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Financials and Technology.
Against the trend, Shakespeare Wealth Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $1.59M.
- Shakespeare Wealth Management's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 2,131 shares worth $1.59M.
- Shakespeare Wealth Management added most to Vanguard S&P 500 Growth ETF in Q2 2026, an estimated $15.5M increase.
- Shakespeare Wealth Management's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $12.4M.
- Shakespeare Wealth Management fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2026, selling an estimated $24.9M.
- Shakespeare Wealth Management's ten largest holdings make up 83% of its $378M portfolio in Q2 2026.
- Shakespeare Wealth Management opened 12 new positions and closed 31 in Q2 2026.
- Shakespeare Wealth Management's portfolio value fell 11% quarter-over-quarter to $378M.
Based on Shakespeare Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.