Shakespeare Wealth Management, LLC
Shakespeare Wealth Management, LLC reported 79 holdings worth US$378M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 20, 2026
Shakespeare Wealth Management, LLC reported 79 holdings worth US$378M as of Jun 30, 2026. Largest: Wec Energy Group, Inc., Apple Inc and Jp Morgan Chase & Co. Filed Jul 20, 2026 (Form 13F).
- Holdings
- 79
- Value as reported
- US$378M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Wec Energy Group, Inc. | 25,877 | US$3.02M | 0.80% |
| Apple Inc | 10,430 | US$3.02M | 0.80% |
| Jp Morgan Chase & Co. | 5,821 | US$1.91M | 0.50% |
| Huntington Bancshares Incorporated | 98,749 | US$1.75M | 0.46% |
| Alphabet Inc (google) Class C | 4,250 | US$1.52M | 0.40% |
| Nvidia Corporation | 7,561 | US$1.51M | 0.40% |
| Rtx Corporation | 7,797 | US$1.48M | 0.39% |
| Marriott International | 3,386 | US$1.25M | 0.33% |
| Parker-hannifin Corporation | 1,096 | US$1.07M | 0.28% |
| Choiceone Financial Services, Inc. | 27,198 | US$925K | 0.24% |
| Meta Platforms, Inc. | 1,222 | US$688K | 0.18% |
| Mercantile Bank Corporation | 11,574 | US$665K | 0.18% |
| Alliant Energy Corporation | 8,452 | US$645K | 0.17% |
| Carrier Global Corporation | 8,285 | US$608K | 0.16% |
| Caterpillar, Inc. | 521 | US$555K | 0.15% |
| Sherwin-williams Company (the) | 1,532 | US$527K | 0.14% |
| Carlisle Companies Incorporated | 1,446 | US$525K | 0.14% |
| Bank First Corporation | 3,518 | US$522K | 0.14% |
| Amazon.com, Inc. | 2,068 | US$493K | 0.13% |
| Cisco Systems, Inc. | 4,096 | US$481K | 0.13% |
| Abbvie Inc. | 1,730 | US$435K | 0.12% |
| Merck & Company, Inc. | 3,236 | US$416K | 0.11% |
| Tg Therapeutics, Inc. | 7,390 | US$406K | 0.11% |
| Automatic Data Processing, Inc. | 1,720 | US$385K | 0.10% |
| American Electric Power Company, Inc. | 2,633 | US$360K | 0.10% |
| Applied Materials, Inc. | 487 | US$352K | 0.09% |
| Brookdale Senior Living Inc. | 19,175 | US$309K | 0.08% |
| Yum China Holdings, Inc. | 7,264 | US$297K | 0.08% |
| Otis Worldwide Corporation | 4,142 | US$297K | 0.08% |
| Broadcom Inc. | 737 | US$278K | 0.07% |
| Tesla, Inc. | 661 | US$278K | 0.07% |
| Associated Banc-corp | 8,553 | US$263K | 0.07% |
| Mastercard Incorporated | 474 | US$243K | 0.06% |
| Unitedhealth Group Incorporated | 546 | US$227K | 0.06% |
| Sandisk Corporation | 92 | US$209K | 0.06% |
| Procter & Gamble Company (the) | 0 | US$0 | 0.00% |
| Southern Michigan Bancorp, Inc. | 0 | US$0 | 0.00% |
| United Parcel Service, Inc. | 0 | US$0 | 0.00% |
| Wells Fargo & Company | 0 | US$0 | 0.00% |
| Yum! Brands, Inc. | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Berkshire Hathaway Inc. | 0 | US$0 | 0.00% |
| Coca-cola Company (the) | 0 | US$0 | 0.00% |
| Fifth Third Bancorp | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Johnson & Johnson | 0 | US$0 | 0.00% |
| Keycorp | 0 | US$0 | 0.00% |
| Magna International Inc. | 0 | US$0 | 0.00% |
| Microsoft Corp. | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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