Shakespeare Wealth Management, LLC

13F filer · CIK 0001658509

Reported Jul 20, 2026

Net seller this quarter

13F portfolio value$378MU.S. long equity reported on 13F

Positions4610 new · 16 closed

Net flow last quarter-$2.9MBuys minus sells

Top 10 positions weight11.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 20, 202646 positions
SCZNXG NextGen Infrastructure Income Fund	$25.3M	6.69%	Not reported	+3.2%	Q4 2017
WECWec Energy Group, Inc.	$3.02M	0.80%	0.01%	+2.1%	Q2 2020
AAPLApple Inc.	$3.02M	0.80%	0.00%	+6.4%	Q2 2019
JPMJPMorgan Chase & Co	$1.91M	0.50%	0.00%	-0.9%	Q3 2022
HBANHuntington Bancshares Inc	$1.75M	0.46%	0.00%	Not reported	Q2 2019
SPYSPDR S&P 500 ETF Trust	$1.59M	0.42%	Not reported	Not reported	Q3 2019
NVDANvidia Corp	$1.51M	0.40%	0.00%	-1.0%	Q1 2022
RTXRTX Corp	$1.48M	0.39%	0.00%	Not reported	Q2 2020
MARMarriott International Inc	$1.25M	0.33%	0.00%	+0.1%	Q4 2017
GOOGLAlphabet Inc.	$1.21M	0.32%	0.00%	+56.2%	Q3 2023
PHParker-Hannifin Corp	$1.07M	0.28%	0.00%	Not reported	Q2 2019
NVTnVent Electric plc	$997K	0.26%	0.00%	+23.0%	Q1 2023
DFAXGulf Resources, Inc.	$978K	0.26%	Not reported	-3.3%	Q1 2022
COFSChoiceone Financial Services Inc	$925K	0.24%	0.18%	Not reported	Q2 2020
METAMeta Platforms, Inc.	$688K	0.18%	Not reported	+15.4%	Q1 2025
MBWMMercantile Bank Corp	$665K	0.18%	0.07%	Not reported	Q3 2020
LNTAlliant Energy Corp	$645K	0.17%	0.00%	+9.3%	Q1 2018
CARRCARRIER GLOBAL Corp	$608K	0.16%	0.00%	Not reported	Q3 2020
FVDFirst Trust Value Line Dividend Fund	$580K	0.15%	Not reported	Not reported	Q4 2017
CATCaterpillar Inc	$555K	0.15%	0.00%	+0.2%	Q3 2025
SHWSherwin Williams Co	$527K	0.14%	0.00%	Not reported	Q2 2019
CSLCarlisle Companies Inc	$525K	0.14%	0.00%	Not reported	Q2 2019
BFCBank First Corp	$522K	0.14%	0.03%	New	Q2 2026
AMZNAmazon Com Inc	$493K	0.13%	0.00%	+85.5%	Q1 2024
CSCOCisco Systems, Inc.	$481K	0.13%	0.00%	+20.7%	Q2 2025
ABBVAbbVie Inc.	$435K	0.12%	0.00%	-5.4%	Q1 2022
PNRPENTAIR plc	$433K	0.11%	0.00%	+24.2%	Q4 2019
MRKMerck & Co., Inc.	$416K	0.11%	0.00%	+65.4%	Q3 2023
TGTXTG Therapeutics, Inc.	$406K	0.11%	0.00%	+1.0%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$399K	0.11%	Not reported	Not reported	Q3 2025
ADPAutomatic Data Processing Inc	$385K	0.10%	0.00%	+7.8%	Q1 2018
AEPAmerican Electric Power Co Inc	$360K	0.10%	0.00%	Not reported	Q2 2019
AMATApplied Materials Inc	$352K	0.09%	0.00%	New	Q2 2026
STESTERIS plc	$316K	0.08%	0.00%	+1.0%	Q2 2021
GOOGAlphabet Inc.	$311K	0.08%	Not reported	Not reported	Q4 2025
BKDBrookdale Senior Living Inc.	$309K	0.08%	0.01%	New	Q2 2026
YUMCYum China Holdings, Inc.	$297K	0.08%	0.00%	Not reported	Q1 2018
OTISOtis Worldwide Corp	$297K	0.08%	0.00%	Not reported	Q2 2020
AVGOBroadcom Inc.	$278K	0.07%	0.00%	+4.7%	Q3 2025
TSLATesla, Inc.	$278K	0.07%	0.00%	+1.9%	Q3 2025
ASBAssociated Banc-Corp	$263K	0.07%	0.00%	+1.5%	Q1 2018
MAMastercard Inc	$243K	0.06%	0.00%	-7.6%	Q1 2024
HONAHoneywell Aerospace Inc.	$241K	0.06%	Not reported	-1.8%	Q2 2026
UNHUnitedhealth Group Inc	$227K	0.06%	0.00%	Not reported	Q4 2022
SNDKSandisk Corp	$209K	0.06%	0.00%	New	Q2 2026
MDYSPDR S&P Midcap 400 ETF Trust	$203K	0.05%	Not reported	New	Q2 2026
Q1 2026Reported Apr 30, 202651 positions
SCZNXG NextGen Infrastructure Income Fund	$23.3M	5.52%	Not reported	+0.9%	Q4 2017
PEPPepsico Inc	$3.07M	0.73%	0.00%	-1.6%	Q4 2017
WECWec Energy Group, Inc.	$2.94M	0.69%	0.01%	-1.0%	Q2 2020
AAPLApple Inc.	$2.49M	0.59%	0.00%	-4.3%	Q2 2019
JPMJPMorgan Chase & Co	$1.73M	0.41%	0.00%	+1.3%	Q3 2022
HBANHuntington Bancshares Inc	$1.55M	0.37%	0.00%	+0.4%	Q2 2019
NVDANvidia Corp	$1.33M	0.32%	0.00%	+16.8%	Q1 2022
YUMYum Brands Inc	$1.16M	0.27%	0.00%	+0.4%	Q4 2017
MARMarriott International Inc	$1.11M	0.26%	0.00%	+0.1%	Q4 2017
FITBFifth Third Bancorp	$1.04M	0.25%	0.00%	+277.1%	Q2 2019
WFCWells Fargo & Company	$1.03M	0.24%	0.00%	-0.3%	Q2 2019
PHParker-Hannifin Corp	$981K	0.23%	0.00%	Not reported	Q2 2019
DFAXGulf Resources, Inc.	$933K	0.22%	Not reported	+0.3%	Q1 2022
JNJJohnson & Johnson	$810K	0.19%	0.00%	Not reported	Q1 2018
MSFTMicrosoft Corp	$802K	0.19%	0.00%	-3.9%	Q2 2019
COFSChoiceone Financial Services Inc	$765K	0.18%	0.18%	-1.8%	Q2 2020
PGPROCTER & GAMBLE Co	$642K	0.15%	0.00%	+1.1%	Q1 2018
GOOGLAlphabet Inc.	$622K	0.15%	0.00%	+2.9%	Q3 2023
METAMeta Platforms, Inc.	$606K	0.14%	Not reported	-0.4%	Q1 2025
MBWMMercantile Bank Corp	$584K	0.14%	0.07%	Not reported	Q3 2020
FVDFirst Trust Value Line Dividend Fund	$566K	0.13%	Not reported	Not reported	Q4 2017
NVTnVent Electric plc	$565K	0.13%	0.00%	Not reported	Q1 2023
LNTAlliant Energy Corp	$555K	0.13%	0.00%	Not reported	Q1 2018
HONHoneywell International Inc	$502K	0.12%	0.00%	+0.8%	Q2 2019
SHWSherwin Williams Co	$491K	0.12%	0.00%	Not reported	Q2 2019
CSLCarlisle Companies Inc	$482K	0.11%	0.00%	Not reported	Q2 2019
CARRCARRIER GLOBAL Corp	$467K	0.11%	0.00%	Not reported	Q3 2020
ABBVAbbVie Inc.	$398K	0.09%	0.00%	-9.1%	Q1 2022
PNRPENTAIR plc	$397K	0.09%	0.00%	-0.2%	Q4 2019
BRK.BBerkshire Hathaway Inc	$386K	0.09%	Not reported	+1.6%	Q1 2021
UPSUnited Parcel Service Inc	$376K	0.09%	0.00%	-7.5%	Q4 2022
CATCaterpillar Inc	$369K	0.09%	0.00%	Not reported	Q3 2025
KEYKeycorp	$363K	0.09%	0.00%	Not reported	Q2 2019
YUMCYum China Holdings, Inc.	$354K	0.08%	0.00%	Not reported	Q1 2018
AEPAmerican Electric Power Co Inc	$345K	0.08%	0.00%	Not reported	Q2 2019
STESTERIS plc	$328K	0.08%	0.00%	Not reported	Q2 2021
ADPAutomatic Data Processing Inc	$324K	0.08%	0.00%	+0.6%	Q1 2018
OTISOtis Worldwide Corp	$319K	0.08%	0.00%	Not reported	Q2 2020
CSCOCisco Systems, Inc.	$263K	0.06%	0.00%	-4.2%	Q2 2025
MAMastercard Inc	$256K	0.06%	0.00%	+1.4%	Q1 2024
TGTXTG Therapeutics, Inc.	$243K	0.06%	0.00%	Not reported	Q4 2024
TSLATesla, Inc.	$241K	0.06%	0.00%	+13.3%	Q3 2025
MRKMerck & Co., Inc.	$235K	0.06%	0.00%	-27.3%	Q3 2023
AMZNAmazon Com Inc	$232K	0.05%	0.00%	-5.2%	Q1 2024
MGAMagna International Inc	$231K	0.05%	0.00%	Not reported	Q2 2019
KOCoca Cola Co	$218K	0.05%	0.00%	Not reported	Q3 2019
ASBAssociated Banc-Corp	$218K	0.05%	0.01%	Not reported	Q1 2018
AVGOBroadcom Inc.	$218K	0.05%	0.00%	+7.2%	Q3 2025
TAt&T Inc.	$213K	0.05%	0.00%	Not reported	Q4 2017
ABTAbbott Laboratories	$208K	0.05%	0.00%	-2.4%	Q1 2021

Q4 2025Reported Feb 6, 202656 positions
SCZNXG NextGen Infrastructure Income Fund	$22.9M	5.05%	Not reported	+1.9%	Q4 2017
PEPPepsico Inc	$2.88M	0.64%	0.00%	Not reported	Q4 2017
AAPLApple Inc.	$2.78M	0.61%	0.00%	+2.2%	Q2 2019
WECWec Energy Group, Inc.	$2.7M	0.60%	0.01%	0.0%	Q2 2020
JPMJPMorgan Chase & Co	$1.87M	0.41%	0.00%	Not reported	Q3 2022
HBANHuntington Bancshares Inc	$1.71M	0.38%	0.01%	+0.2%	Q2 2019
RTNRaytheon Co/	$1.44M	0.32%	0.00%	+0.7%	Q3 2022
SPYSPDR S&P 500 ETF Trust	$1.39M	0.31%	Not reported	+2.5%	Q3 2019
NVDANvidia Corp	$1.22M	0.27%	0.00%	-11.3%	Q1 2022
WFCWells Fargo & Company	$1.21M	0.27%	0.00%	+0.1%	Q2 2019
YUMYum Brands Inc	$1.12M	0.25%	0.00%	Not reported	Q4 2017
MSFTMicrosoft Corp	$1.09M	0.24%	0.00%	+3.7%	Q2 2019
MARMarriott International Inc	$1.05M	0.23%	0.00%	+0.1%	Q4 2017
PHParker-Hannifin Corp	$963K	0.21%	0.00%	Not reported	Q2 2019
DFAXGulf Resources, Inc.	$896K	0.20%	Not reported	+1.1%	Q1 2022
COFSChoiceone Financial Services Inc	$817K	0.18%	0.18%	Not reported	Q2 2020
CMAComerica Inc	$768K	0.17%	0.01%	Not reported	Q2 2019
METAMeta Platforms, Inc.	$701K	0.16%	Not reported	-13.1%	Q1 2025
JNJJohnson & Johnson	$686K	0.15%	0.00%	+3.4%	Q1 2018
GOOGLAlphabet Inc.	$658K	0.15%	0.00%	+0.9%	Q3 2023
PGPROCTER & GAMBLE Co	$630K	0.14%	0.00%	-2.0%	Q1 2018
MBWMMercantile Bank Corp	$557K	0.12%	0.07%	Not reported	Q3 2020
FVDFirst Trust Value Line Dividend Fund	$554K	0.12%	Not reported	-0.5%	Q4 2017
LNTAlliant Energy Corp	$503K	0.11%	0.00%	Not reported	Q1 2018
SHWSherwin Williams Co	$496K	0.11%	0.00%	-0.8%	Q2 2019
NVTnVent Electric plc	$487K	0.11%	0.00%	Not reported	Q1 2023
PNRPENTAIR plc	$475K	0.10%	0.00%	Not reported	Q4 2019
CSLCarlisle Companies Inc	$463K	0.10%	0.00%	Not reported	Q2 2019
ABBVAbbVie Inc.	$459K	0.10%	0.00%	+39.8%	Q1 2022
CARRCARRIER GLOBAL Corp	$438K	0.10%	0.00%	Not reported	Q3 2020
HONHoneywell International Inc	$430K	0.10%	0.00%	Not reported	Q2 2019
UPSUnited Parcel Service Inc	$410K	0.09%	0.00%	+1.4%	Q4 2022
ADPAutomatic Data Processing Inc	$408K	0.09%	0.00%	+0.2%	Q1 2018
BRK.BBerkshire Hathaway Inc	$398K	0.09%	Not reported	-10.7%	Q1 2021
STESTERIS plc	$376K	0.08%	0.00%	Not reported	Q2 2021
KEYKeycorp	$374K	0.08%	0.00%	Not reported	Q2 2019
OTISOtis Worldwide Corp	$362K	0.08%	0.00%	Not reported	Q2 2020
YUMCYum China Holdings, Inc.	$347K	0.08%	0.00%	Not reported	Q1 2018
QQQInvesco QQQ Trust, Series 1	$339K	0.07%	Not reported	+13.8%	Q3 2025
AEPAmerican Electric Power Co Inc	$304K	0.07%	0.00%	Not reported	Q2 2019
CATCaterpillar Inc	$298K	0.07%	0.00%	Not reported	Q3 2025
MAMastercard Inc	$289K	0.06%	0.00%	Not reported	Q1 2024
MRKMerck & Co., Inc.	$283K	0.06%	0.00%	Not reported	Q3 2023
FITBFifth Third Bancorp	$278K	0.06%	0.00%	+1.2%	Q2 2019
CSCOCisco Systems, Inc.	$273K	0.06%	0.00%	+13.2%	Q2 2025
AMZNAmazon Com Inc	$271K	0.06%	0.00%	+10.9%	Q1 2024
ABTAbbott Laboratories	$259K	0.06%	0.00%	Not reported	Q1 2021
TSLATesla, Inc.	$258K	0.06%	0.00%	-2.9%	Q3 2025
GOOGAlphabet Inc.	$232K	0.05%	Not reported	New	Q4 2025
AVGOBroadcom Inc.	$227K	0.05%	0.00%	-3.7%	Q3 2025

Q3 2025Reported Nov 4, 202553 positions
SCZNXG NextGen Infrastructure Income Fund	$22.2M	5.05%	Not reported	0.0%	Q4 2017
WECWec Energy Group, Inc.	$2.93M	0.67%	0.01%	+0.9%	Q2 2020
PEPPepsico Inc	$2.82M	0.64%	0.00%	-0.1%	Q4 2017
AAPLApple Inc.	$2.55M	0.58%	0.00%	+1.6%	Q2 2019
JPMJPMorgan Chase & Co	$1.83M	0.42%	0.00%	+0.4%	Q3 2022
HBANHuntington Bancshares Inc	$1.7M	0.39%	0.01%	-0.9%	Q2 2019
NVDANvidia Corp	$1.38M	0.31%	0.00%	+4.4%	Q1 2022
SPYSPDR S&P 500 ETF Trust	$1.33M	0.30%	Not reported	Not reported	Q3 2019
RTNRaytheon Co/	$1.3M	0.30%	0.00%	-0.7%	Q3 2022
YUMYum Brands Inc	$1.13M	0.26%	0.00%	-0.2%	Q4 2017
MSFTMicrosoft Corp	$1.13M	0.26%	0.00%	-0.4%	Q2 2019
WFCWells Fargo & Company	$1.08M	0.25%	0.00%	-0.8%	Q2 2019
METAMeta Platforms, Inc.	$898K	0.20%	Not reported	-2.3%	Q1 2025
MARMarriott International Inc	$880K	0.20%	0.00%	+0.5%	Q4 2017
DFAXGulf Resources, Inc.	$850K	0.19%	Not reported	+6.0%	Q1 2022
PHParker-Hannifin Corp	$831K	0.19%	0.00%	-3.5%	Q2 2019
COFSChoiceone Financial Services Inc	$802K	0.18%	0.18%	-26.4%	Q2 2020
PGPROCTER & GAMBLE Co	$690K	0.16%	0.00%	+1.2%	Q1 2018
CMAComerica Inc	$605K	0.14%	0.01%	+0.4%	Q2 2019
JNJJohnson & Johnson	$594K	0.14%	0.00%	+0.8%	Q1 2018
FVDFirst Trust Value Line Dividend Fund	$559K	0.13%	Not reported	-5.4%	Q4 2017
SHWSherwin Williams Co	$535K	0.12%	0.00%	-3.7%	Q2 2019
LNTAlliant Energy Corp	$521K	0.12%	0.00%	Not reported	Q1 2018
MBWMMercantile Bank Corp	$521K	0.12%	0.07%	-5.1%	Q3 2020
GOOGLAlphabet Inc.	$507K	0.12%	0.00%	+4.2%	Q3 2023
PNRPENTAIR plc	$505K	0.11%	0.00%	-3.1%	Q4 2019
CARRCARRIER GLOBAL Corp	$495K	0.11%	0.00%	Not reported	Q3 2020
CSLCarlisle Companies Inc	$476K	0.11%	0.00%	-4.4%	Q2 2019
NVTnVent Electric plc	$471K	0.11%	0.00%	-2.9%	Q1 2023
ADPAutomatic Data Processing Inc	$465K	0.11%	0.00%	+0.1%	Q1 2018
HONHoneywell International Inc	$464K	0.11%	0.00%	-3.6%	Q2 2019
BRK.BBerkshire Hathaway Inc	$446K	0.10%	Not reported	-3.3%	Q1 2021
OTISOtis Worldwide Corp	$379K	0.09%	0.00%	-0.4%	Q2 2020
STESTERIS plc	$367K	0.08%	0.00%	-4.0%	Q2 2021
UPSUnited Parcel Service Inc	$341K	0.08%	0.00%	-0.6%	Q4 2022
KEYKeycorp	$339K	0.08%	0.00%	Not reported	Q2 2019
ABBVAbbVie Inc.	$333K	0.08%	0.00%	+1.4%	Q1 2022
YUMCYum China Holdings, Inc.	$312K	0.07%	0.00%	Not reported	Q1 2018
AEPAmerican Electric Power Co Inc	$296K	0.07%	0.00%	+0.2%	Q2 2019
QQQInvesco QQQ Trust, Series 1	$291K	0.07%	Not reported	New	Q3 2025
MAMastercard Inc	$288K	0.07%	0.00%	+1.0%	Q1 2024
TGTXTG Therapeutics, Inc.	$266K	0.06%	0.00%	-0.4%	Q4 2024
TSLATesla, Inc.	$262K	0.06%	0.00%	New	Q3 2025
FITBFifth Third Bancorp	$262K	0.06%	0.00%	Not reported	Q2 2019
CATCaterpillar Inc	$248K	0.06%	0.00%	New	Q3 2025
AMZNAmazon Com Inc	$233K	0.05%	0.00%	Not reported	Q1 2024
MRKMerck & Co., Inc.	$226K	0.05%	0.00%	-2.8%	Q3 2023
AVGOBroadcom Inc.	$225K	0.05%	0.00%	New	Q3 2025
ASBAssociated Banc-Corp	$216K	0.05%	0.01%	Not reported	Q1 2018
CSCOCisco Systems, Inc.	$214K	0.05%	0.00%	+1.2%	Q2 2025

Premium opens every quarter this fund has filed