Shakespeare Wealth Management, LLC ETF holdings
Pewaukee, WI
Reported $347.7M in 39 ETFs in its Form 13F for June 30, 2026.
ETF value
$347.7M
ETFs held
39
Change from prior quarter
-9.1%
With price moves
ETFs as a share of its 13F
92.1%
of $377.6M
Top 10 of 39 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOOV | Vanguard S&P 500 Value ETF | $76.4M | 348,545 | +66,572 shares |
| VOOG | Vanguard S&P 500 Growth ETF | $69.3M | 839,154 | +731,832 shares |
| FBND | Fidelity Total Bond ETF | $42.8M | 941,225 | +70,566 shares |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $25.3M | 307,098 | +9,574 shares |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | $23.1M | 117,058 | −64,176 shares |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | $20.5M | 183,300 | −32,376 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $18.9M | 227,592 | −3,938 shares |
| DISV | Dimensional International Small Cap Value ETF | $17.5M | 436,894 | +14,112 shares |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | $14.2M | 119,563 | −62,714 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $5.5M | 14,982 | +37 shares |
29 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001658509. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Shakespeare Wealth Management, LLC own?
Shakespeare Wealth Management, LLC reported 39 ETF positions worth $347.7M in its Form 13F for June 30, 2026. The largest was VOOV, at $76.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.