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SHAKESPEARE WEALTH MANAGEMENT, INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SHAKESPEARE WEALTH MANAGEMENT, INC.

报告期 2026-03-31 · CIK 0001658509

持仓数

98

前50大市值合计

$404.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOOV Vanguard S&P 500 Value

500 VAL IDX FD

$57.5M

281,973

14.2%

VOOG Vanguard S&P 500 Growth

500 GRTH IDX F

$43.8M

107,322

10.8%

FBND Fidelity Total Bond ETF

TOTAL BD ETF

$39.7M

870,659

9.8%

VOE Vanguard Mid Cap Value

MCAP VL IDXVIP

$33.4M

181,234

8.3%

VBR Vanguard Small Cap Value

SM CP VAL ETF

$24.9M

114,711

6.2%

SCZ iShares MSCI EAFE Small-Cap

EAFE SML CP ETF

$23.3M

297,524

5.8%

EFV iShares MSCI EAFE Value

EAFE VALUE ETF

$23.1M

311,343

5.7%

MDYG SPDR S&P 400 Mid Cap Growth

S&P 400 MDCP GRW

$20.7M

215,676

5.1%

EFG iShares MSCI EAFE Growth

EAFE GRWTH ETF

$20.1M

180,701

5.0%

SLYG SPDR S&P 600 Small Cap Growth

S&P 600 SMCP GRW

$17.6M

182,277

4.4%

DISV Dimensional International Small Value

INTL SMALL CAP V

$16.7M

422,782

4.1%

IEMG iShares Core MSCI Emerging Markets

CORE MSCI EMKT

$16.1M

231,530

4.0%

VTI Vanguard Total Stock

TOTAL STK MKT

$4.8M

14,945

1.2%

FNDX Schwab Fundamental US

SCHWAB FDT US LG

$4.7M

167,354

1.2%

QQEW Nasdaq 100 Equal Weight

SHS

$4.4M

34,878

1.1%

PEP Pepsico Incorporated

COM

$3.1M

19,739

0.8%

— Invesco S&P 500 Pure Growth

GUG S&P500 PU GR

$3.0M

63,628

0.7%

WEC Wisconsin Egy Cp Hldg Co

COM

$2.9M

25,352

0.7%

AAPL Apple Inc

COM

$2.5M

9,799

0.6%

SCHC Schwab Intl Small Cap

INTL SCEQT ETF

$2.2M

47,379

0.5%

IWP iShares Russell Mid-Cap Growth

RUS MD CP GR ETF

$2.1M

16,014

0.5%

DFAC Dimensional US Core Equity 2

US CORE EQUITY 2

$2.0M

51,177

0.5%

DWM Wisdomtree LC Value

INTL EQUITY FD

$2.0M

27,955

0.5%

IWN iShares Russell 2000 Value

RUS 2000 VAL ETF

$1.9M

9,912

0.5%

FNDC Schwab Fundamental Intl

SCHWB FDT INT SC

$1.8M

37,912

0.4%

— Invesco FTSE RAFI Dvlpd Mkts

DEV MKTS EX-US

$1.7M

24,724

0.4%

JPM J P Morgan Chase & Co

COM

$1.7M

5,872

0.4%

IJJ iShares S&P Mid-Cap 400 Value

S&P MC 400VL ETF

$1.7M

12,772

0.4%

IWO iShares Russell 2000 Growth

RUS 2000 GRW ETF

$1.7M

5,338

0.4%

PRF Fundamental 1000

FTSE RAFI 1000

$1.7M

34,894

0.4%

HBAN Huntington Bancshs

COM

$1.5M

98,749

0.4%

— Raytheon Technologies Co

COM

$1.5M

7,870

0.4%

IJH S&P Midcap I Fund

CORE S&P MCP ETF

$1.4M

21,253

0.4%

VTEB Vanguard Muni Bnd Tax

TAX EXEMPT BD

$1.4M

28,519

0.4%

NVDA Nvidia Corp

COM

$1.3M

7,634

0.3%

BND Vanguard Total Bond

TOTAL BND MRKT

$1.2M

16,011

0.3%

YUM Yum Brands Inc

COM

$1.2M

7,453

0.3%

MAR Marriott Intl Inc Cl A

CL A

$1.1M

3,384

0.3%

PRFZ Small & MidCap Fund

FTSE RAFI 1500

$1.1M

23,098

0.3%

FITB Fifth Third Bancorp

COM

$1.0M

22,428

0.3%

WFC Wells Fargo & Co New

COM

$1.0M

12,900

0.3%

PH Parker-Hannifin Corp

COM

$981.2K

1,096

0.2%

VWO Vanguard Emerging Market

FTSE EMR MKT ETF

$951.3K

17,600

0.2%

DFAX Dimensional World Ex US Core Equity 2

WORLD EX US CORE

$932.7K

27,458

0.2%

SCHF Schwab International

INTL EQTY ETF

$918.2K

37,098

0.2%

IVV iShares S&P 500

CORE S&P500 ETF

$876.0K

1,341

0.2%

DLS Wisdomtree SC Value

INTL SMCAP DIV

$832.0K

10,208

0.2%

JNJ Johnson & Johnson

COM

$810.0K

3,314

0.2%

MSFT Microsoft Corp

COM

$801.7K

2,166

0.2%

COFS Choiceone Finl Svcs

COM

$764.8K

27,198

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

55%前 6 大占比

VOOV14.2%VOOG10.8%FBND9.8%VOE8.3%VBR6.2%SCZ5.8%