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Livermore
Livermore
ZHEN

Shakespeare Wealth Management, Inc.

SEC CIK
0001658509
Latest filing
Jul 20, 2026

The latest 13F from Shakespeare Wealth Management, Inc. covers Q2 2026 (filed Jul 20, 2026): 79 long positions worth $377.6M. The top 10 holdings make up 83.1% of the portfolio, and the largest is Vanguard S&P 500 Value ETF at 20.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
12
Est. +$6.09M
Added
27
Est. +$37.1M
Reduced
19
Est. −$25.0M
Sold out
31
Est. −$97.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 Value ETF921932703
    20.2%$76.4M
  2. Vanguard S&P 500 Growth ETF921932505
    18.4%$69.3M
  3. Fidelity Merrimack STR Tr316188309
    11.3%$42.8M
  4. iShares Tr464288273
    6.7%$25.3M
  5. Vanguard Morningstar Mid-Cap Value ETF922908512
    6.1%$23.1M

Share of portfolio

Top 5 holdings and the other 74 positions, by share of portfolio value

  1. Vanguard S&P 500 Value ETF20.2%
  2. Vanguard S&P 500 Growth ETF18.4%
  3. Fidelity Merrimack STR Tr11.3%
  4. iShares Tr6.7%
  5. Vanguard Morningstar Mid-Cap Value ETF6.1%
  6. Other 74 positions37.3%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard S&P 500 Growth ETF921932505
    +$16.1MAddedConverted for a 6-for-1 split
  2. Vanguard S&P 500 Value ETF921932703
    +$14.6MAdded
  3. Fidelity Merrimack STR Tr316188309
    +$3.21MAdded
  4. SPYSPDR S&P 500 ETF Trust
    +$1.59MNewHistory
  5. RTXRTX Corp
    +$1.48MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard S&P 500 Growth ETF921932505
    +8.00 pp10.4% → 18.4%
  2. Vanguard S&P 500 Value ETF921932703
    +6.63 pp13.6% → 20.2%
  3. Fidelity Merrimack STR Tr316188309
    +1.93 pp9.4% → 11.3%
  4. iShares Tr464288273
    +1.17 pp5.5% → 6.7%
  5. Dimensional ETF Trust25434V781
    +0.69 pp3.9% → 4.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Small-Cap Value ETF922908611
    −$24.9MSold out
  2. iShares Tr464288877
    −$23.1MSold out
  3. iShares Tr464288885
    −$20.1MSold out
  4. Vanguard Morningstar Mid-Cap Value ETF922908512
    −$12.7MReduced
  5. SPDR Series Trust78464A201
    −$7.47MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Morningstar Small-Cap Value ETF922908611
    −5.90 pp5.9% → 0.0%
  2. iShares Tr464288877
    −5.48 pp5.5% → 0.0%
  3. iShares Tr464288885
    −4.77 pp4.8% → 0.0%
  4. Vanguard Morningstar Mid-Cap Value ETF922908512
    −1.78 pp7.9% → 6.1%
  5. First Tr Exchange-Traded FD337344105
    −1.05 pp1.0% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$377.6M
−$44.7M (−10.6%) vs. prior quarter
Positions
79
−19 vs. prior quarter
Top 10 concentration
83.1%
Top 10 as share of value
Turnover
10.8%
Q2 2026, one quarter
Average holding period
18.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $452.5M (Q4 2025)

Q1 2021: $242.9MQ2 2021: $259.4MQ3 2021: $260.1MQ4 2021: $280.2MQ1 2022: $277.8MQ2 2022: $246.2MQ3 2022: $237.2MQ4 2022: $272.4MQ1 2023: $281.7MQ2 2023: $292.0MQ3 2023: $285.4MQ4 2023: $323.3MQ1 2024: $344.9MQ2 2024: $346.2MQ3 2024: $382.5MQ4 2024: $370.6MQ1 2025: $373.2MQ2 2025: $375.1MQ3 2025: $439.4MQ4 2025: $452.5MQ1 2026: $422.3MQ2 2026: $377.6M
Q1 2021Q2 2026
13F filings of Shakespeare Wealth Management, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 20, 202679$377.6MVanguard S&P 500 Value ETFVanguard S&P 500 Growth ETFFidelity Merrimack STR Trvs. Q1 2026SEC
Q1 2026Apr 30, 202698$422.3MVanguard S&P 500 Value ETFVanguard S&P 500 Growth ETFFidelity Merrimack STR Trvs. Q4 2025SEC
Q4 2025Feb 6, 2026106$452.5MVanguard S&P 500 Value ETFVanguard S&P 500 Growth ETFiShares Core U.S. Aggregate Bond ETFvs. Q3 2025SEC
Q3 2025Nov 4, 2025102$439.4MVanguard S&P 500 Value ETFVanguard S&P 500 Growth ETFiShares Core U.S. Aggregate Bond ETFvs. Q2 2025SEC
Q2 2025Aug 12, 202593$375.1MVanguard S&P 500 Value ETFVanguard S&P 500 Growth ETFFidelity Merrimack STR Trvs. Q1 2025SEC
Q1 2025May 15, 202596$373.2MVanguard S&P 500 Value ETFVanguard S&P 500 Growth ETFiShares Core U.S. Aggregate Bond ETFvs. Q4 2024SEC
Q4 2024Feb 13, 2025100$370.6MVanguard S&P 500 Value ETFVanguard S&P 500 Growth ETFiShares Core U.S. Aggregate Bond ETFvs. Q3 2024SEC
Q3 2024Nov 14, 202492$382.5MVanguard S&P 500 Value ETFVanguard S&P 500 Growth ETFiShares Core U.S. Aggregate Bond ETFvs. Q2 2024SEC
Q2 2024Aug 13, 202489$346.2MVanguard S&P 500 Value ETFVanguard S&P 500 Growth ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2024SEC
Q1 2024May 13, 202487$344.9MVanguard S&P 500 Value ETFVanguard S&P 500 Growth ETFiShares Core U.S. Aggregate Bond ETFvs. Q4 2023SEC
Q4 2023Feb 13, 202483$323.3MVanguard S&P 500 Value ETFiShares Core U.S. Aggregate Bond ETFVanguard S&P 500 Growth ETFvs. Q3 2023SEC
Q3 2023Nov 14, 202378$285.4MVanguard S&P 500 Value ETFiShares Core U.S. Aggregate Bond ETFVanguard S&P 500 Growth ETFvs. Q2 2023SEC
Q2 2023Aug 11, 202379$292.0MVanguard S&P 500 Value ETFInvesco Exchange Traded FD TiShares Core U.S. Aggregate Bond ETFvs. Q1 2023SEC
Q1 2023May 15, 202377$281.7MVanguard S&P 500 Value ETFInvesco Exchange Traded FD TiShares Core U.S. Aggregate Bond ETFvs. Q4 2022SEC
Q4 2022Feb 13, 202375$272.4MVanguard S&P 500 Value ETFInvesco Exchange Traded FD TiShares Core U.S. Aggregate Bond ETFvs. Q3 2022SEC
Q3 2022Nov 14, 202267$237.2MVanguard S&P 500 Value ETFiShares Core U.S. Aggregate Bond ETFInvesco Exchange Traded FD Tvs. Q2 2022SEC
Q2 2022Aug 9, 202269$246.2MVanguard S&P 500 Value ETFInvesco Exchange Traded FD TiShares Core U.S. Aggregate Bond ETFvs. Q1 2022SEC
Q1 2022May 16, 202277$277.8MVanguard S&P 500 Value ETFiShares Core U.S. Aggregate Bond ETFInvesco Exchange Traded FD Tvs. Q4 2021SEC
Q4 2021Jan 10, 202274$280.2MVanguard S&P 500 Value ETFInvesco Exchange Traded FD TiShares Core U.S. Aggregate Bond ETFvs. Q3 2021SEC
Q3 2021Nov 15, 202176$260.1MVanguard S&P 500 Value ETFiShares Core U.S. Aggregate Bond ETFInvesco Exchange Traded FD Tvs. Q2 2021SEC
Q2 2021Aug 9, 202174$259.4MVanguard S&P 500 Value ETFInvesco Exchange Traded FD TiShares Core U.S. Aggregate Bond ETFvs. Q1 2021SEC
Q1 2021May 13, 202173$242.9MVanguard S&P 500 Value ETFiShares Core U.S. Aggregate Bond ETFInvesco Exchange Traded FD T–SEC