Shakespeare Wealth Management
Shakespeare Wealth Management reported 111 stocks worth $517M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are VOOV (15.4%), VOOG (14.6%) and FBND (8.2%). Compared with Q2 2026, the fund opened new positions in AGG, EFV and EFG, added to VOOV, VOOG and FBND, trimmed VOE, MDYG and SLYG and sold out of HONA, UNH and SNDK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOOV Vanguard S&P 500 Value ETF | $79.7M | 15.4% | 362K | +13K (+4%) | 8 of 8 | |
| 2 |  VOOG Vanguard Admiral Fds Inc | $75.7M | 14.6% | 885K | +46K (+5%) | 8 of 8 | |
| 3 |  FBND Fidelity Total Bond ETF | $42.4M | 8.2% | 978K | +37K (+4%) | 8 of 8 | |
| 4 |  AGG Ishares TR | $40.9M | 7.9% | 433K | New position | 5 of 8 | |
| 5 |  SCZ Ishares TR | $26.4M | 5.1% | 312K | +5,062 (+2%) | 8 of 8 | |
| 6 |  EFV Ishares TR | $26.1M | 5.0% | 330K | New position | 7 of 8 | |
| 7 |  EFG Ishares TR | $23M | 4.4% | 192K | New position | 7 of 8 | |
| 8 |  VOE Vanguard Index Fds | $20.9M | 4.0% | 107K | −10K (−9%) | 8 of 8 | |
| 9 |  VBR Vanguard Index Fds | $20.2M | 3.9% | 87K | New position | 7 of 8 | |
| 10 |  DISV Dimensional ETF Trust | $19.2M | 3.7% | 443K | +6,108 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Shakespeare Wealth Management 13F FAQ
What does Shakespeare Wealth Management own?
Shakespeare Wealth Management reported 111 stocks worth $517M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are VOOV (15.4%), VOOG (14.6%) and FBND (8.2%). The table above lists every position in the filing (the top 10 without an account).
What did Shakespeare Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 36 new positions, 24 added to, 22 trimmed and 4 sold out. New positions include AGG, EFV and EFG. It sold all of HONA, UNH and SNDK.
When will Shakespeare Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Shakespeare Wealth Management's portfolio worth?
The Q3 2026 filing reports $517M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.