Titelia

Holdings of Shakespeare Wealth Management, LLC

85 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 76.8 % of the equity sleeve

Sector breakdown

  • Funds 6.4 %
  • Financials 1.6 %
  • Technology 1.3 %
  • Consumer staples 1.0 %
  • Utilities 1.0 %
  • Industrials 0.9 %
  • Consumer discretionary 0.7 %
  • Health care 0.4 %
  • Communication 0.4 %
  • Materials 0.1 %
  • Unattributed 86.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US85390.7M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 Value ETF 281,97357.5M $
2Vanguard S&P 500 Growth ETF 107,32243.8M $
3Fidelity Total Bond ETF 870,65939.7M $
4Vanguard Index Funds 181,23433.4M $
5Vanguard Index Funds 114,71124.9M $
6iShares MSCI EAFE Small-Cap ETF 297,52423.3M $
7iShares Trust 311,34323.1M $
8iShares MSCI EAFE Growth ETF 180,70120.1M $
9State Street SPDR S&P 600 Smal 182,27717.6M $
10Dimensional International Smal 422,78216.7M $
11iShares Core MSCI Emerging Markets ETF 231,53016.1M $
12Vanguard Total Stock Market ETF 14,9454.8M $
13Schwab Fundamental U.S. Large Company ETF 167,3544.7M $
14First Trust Nasdaq-100 Select Equal Weight ETF 34,8784.4M $
15PepsiCo Inc 19,7393.1M $
16WEC Energy Group Inc 25,3522.9M $
17Apple Inc 9,7992.5M $
18Schwab International Small-Cap Equity ETF 47,3792.2M $
19iShares Trust 16,0142.1M $
20Dimensional ETF Trust 51,1772M $
21WisdomTree Trust 27,9552M $
22iShares Russell 2000 Value ETF 9,9121.9M $
23JPMorgan Chase & Co 5,8721.7M $
24iShares S&P Mid-Cap 400 Value ETF 12,7721.7M $
25iShares Russell 2000 Growth ETF 5,3381.7M $
26Invesco RAFI US 1000 ETF 34,8941.7M $
27Huntington Bancshares Inc/OH 98,7491.5M $
28iShares Core S&P Mid-Cap ETF 21,2531.4M $
29Vanguard Tax-Exempt Bond Index ETF 28,5191.4M $
30NVIDIA Corp 7,6341.3M $
31Vanguard Total Bond Market ETF 16,0111.2M $
32Yum! Brands Inc 7,4531.2M $
33Marriott International Inc/MD 3,3841.1M $
34Invesco RAFI US 1500 Small-Mid ETF 23,0981.1M $
35Fifth Third Bancorp 22,4281M $
36Wells Fargo & Co 12,9001M $
37Parker-Hannifin Corp 1,096981.2K $
38Vanguard International Equity Index Funds 17,600951.3K $
39Schwab International Equity ETF 37,098918.2K $
40iShares Core S&P 500 ETF 1,341876K $
41WisdomTree International SmallCap Dividend Fund 10,208832K $
42Johnson & Johnson 3,314810K $
43Microsoft Corp 2,166801.7K $
44ChoiceOne Financial Services Inc 27,198764.8K $
45Vanguard S&P 500 ETF 1,170699.2K $
46Vanguard FTSE Developed Markets ETF 10,343662.8K $
47Procter & Gamble Co/The 4,448642.5K $
48Schwab US Broad Market ETF 25,089629.7K $
49Alphabet Inc 2,164622.2K $
50Meta Platforms Inc 1,059605.7K $
51Mercantile Bank Corp 11,574584.5K $
52First Trust Value Line Dividen 12,029565.7K $
53Alliant Energy Corp 7,734555K $
54Honeywell International Inc 2,222502.2K $
55Sherwin-Williams Co/The 1,532491.1K $
56Carlisle Cos Inc 1,446482.4K $
57Carrier Global Corp 8,285466.5K $
58iShares Russell 3000 ETF 1,158429.2K $
59iShares Trust 2,018426.1K $
60AbbVie Inc 1,829397.7K $
61Schwab US Dividend Equity ETF 12,624387.3K $
62Berkshire Hathaway Inc 805385.8K $
63United Parcel Service Inc 3,825376.3K $
64Caterpillar Inc 520368.7K $
65KeyCorp 18,121363.3K $
66Yum China Holdings Inc 7,264354.3K $
67American Electric Power Co Inc 2,633345.1K $
68Automatic Data Processing Inc 1,595324.1K $
69Otis Worldwide Corp 4,142319.3K $
70Vanguard Small-Cap ETF 1,169306.1K $
71Schwab U.S. Large-Cap ETF 11,832303.4K $
72VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,383297.4K $
73Cisco Systems, Inc. 3,393263.3K $
74iShares Russell 2000 ETF 1,037257.2K $
75Mastercard Inc 513256.3K $
76Vanguard Extended Market ETF 1,201247.2K $
77TG Therapeutics Inc 7,315243K $
78Tesla Inc 649241.3K $
79Merck & Co Inc 1,956235.3K $
80Amazon.com Inc 1,115232.2K $
81Coca-Cola Co/The 2,868218.1K $
82Associated Banc-Corp 8,426217.9K $
83Broadcom Inc 704217.9K $
84AT&T Inc 7,337212.7K $
85Abbott Laboratories 2,022207.6K $