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Shakespeare Wealth Management, LLC

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13F filer, CIK 1658509, Pewaukee, WI

Shakespeare Wealth Management, LLC reported $422,329,676 across 98 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 72.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-052530

Period
2026-03-31
Reported value
$422M
Holdings
98
Top 10 weight
72.02%
New
6
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBNDadded+103,185$4.71M
Invesco S&P 500 Pure Growthnew+63,628$2.97M
VOOGadded+5,688$2.32M
FTSE RAFI Internat'l Dev Mk…new+24,724$1.73M
VOOVadded+7,833$1.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AGGexited-355,317-$35.5M
RPGexited-65,702-$3.07M
PXFexited-26,054-$1.71M
RAYTHEON COexited-7,847-$1.44M
SPYexited-2,044-$1.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001104659-26-052530, largest first. % of portfolio is the value over $422,329,676, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,755 shares; 2024Q4: 246,765 shares; 2025Q1: 248,907 shares; 2025Q2: 261,918 shares; 2025Q3: 272,220 shares; 2025Q4: 274,140 shares; 2026Q1: 281,973 shares 281,973$57.5M13.61%+7,833Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,678 shares; 2024Q4: 101,963 shares; 2025Q1: 103,914 shares; 2025Q2: 106,652 shares; 2025Q3: 102,839 shares; 2025Q4: 101,634 shares; 2026Q1: 107,322 shares 107,322$43.8M10.36%+5,688Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 613,101 shares; 2024Q4: 629,202 shares; 2025Q1: 646,774 shares; 2025Q2: 676,490 shares; 2025Q3: 730,293 shares; 2025Q4: 767,474 shares; 2026Q1: 870,659 shares 870,659$39.7M9.4%+103,185Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,158 shares; 2024Q4: 162,589 shares; 2025Q1: 165,198 shares; 2025Q2: 170,565 shares; 2025Q3: 176,232 shares; 2025Q4: 178,829 shares; 2026Q1: 181,234 shares 181,234$33.4M7.91%+2,405Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,459 shares; 2024Q4: 100,613 shares; 2025Q1: 105,276 shares; 2025Q2: 109,603 shares; 2025Q3: 111,542 shares; 2025Q4: 113,371 shares; 2026Q1: 114,711 shares 114,711$24.9M5.9%+1,340Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,620 shares; 2024Q4: 288,201 shares; 2025Q1: 290,415 shares; 2025Q2: 289,426 shares; 2025Q3: 289,424 shares; 2025Q4: 294,944 shares; 2026Q1: 297,524 shares 297,524$23.3M5.52%+2,580Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,200 shares; 2024Q4: 319,004 shares; 2025Q1: 303,219 shares; 2025Q2: 314,314 shares; 2025Q3: 319,363 shares; 2025Q4: 319,736 shares; 2026Q1: 311,343 shares 311,343$23.1M5.48%-8,393Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,766 shares; 2024Q4: 187,121 shares; 2025Q1: 198,593 shares; 2025Q2: 203,991 shares; 2025Q3: 207,851 shares; 2025Q4: 211,441 shares; 2026Q1: 215,676 shares 215,676$20.7M4.9%+4,235Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,919 shares; 2024Q4: 167,989 shares; 2025Q1: 168,175 shares; 2025Q2: 167,531 shares; 2025Q3: 171,892 shares; 2025Q4: 176,025 shares; 2026Q1: 180,701 shares 180,701$20.1M4.77%+4,676Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,631 shares; 2024Q4: 151,641 shares; 2025Q1: 164,594 shares; 2025Q2: 171,586 shares; 2025Q3: 176,443 shares; 2025Q4: 177,785 shares; 2026Q1: 182,277 shares 182,277$17.6M4.17%+4,492Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,775 shares; 2024Q4: 447,528 shares; 2025Q1: 442,519 shares; 2025Q2: 444,756 shares; 2025Q3: 442,602 shares; 2025Q4: 443,006 shares; 2026Q1: 422,782 shares 422,782$16.7M3.95%-20,224Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,412 shares; 2024Q4: 238,432 shares; 2025Q1: 242,346 shares; 2025Q2: 240,744 shares; 2025Q3: 240,122 shares; 2025Q4: 236,605 shares; 2026Q1: 231,530 shares 231,530$16.1M3.82%-5,075Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,881 shares; 2024Q4: 14,881 shares; 2025Q1: 14,846 shares; 2025Q2: 14,810 shares; 2025Q3: 14,810 shares; 2025Q4: 14,874 shares; 2026Q1: 14,945 shares 14,945$4.79M1.14%+71Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,025 shares; 2024Q4: 180,968 shares; 2025Q1: 177,103 shares; 2025Q2: 177,759 shares; 2025Q3: 172,446 shares; 2025Q4: 170,226 shares; 2026Q1: 167,354 shares 167,354$4.66M1.1%-2,872Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,379 shares; 2024Q4: 34,840 shares; 2025Q1: 34,101 shares; 2025Q2: 35,501 shares; 2025Q3: 35,172 shares; 2025Q4: 34,961 shares; 2026Q1: 34,878 shares 34,878$4.43M1.05%-83Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,485 shares; 2024Q4: 21,454 shares; 2025Q1: 21,472 shares; 2025Q2: 20,088 shares; 2025Q3: 20,061 shares; 2025Q4: 20,061 shares; 2026Q1: 19,739 shares 19,739$3.07M0.73%-322Timeline
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure GrowthQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,628 shares 63,628$2.97M0.7%new
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,725 shares; 2024Q4: 25,552 shares; 2025Q1: 25,384 shares; 2025Q2: 25,384 shares; 2025Q3: 25,607 shares; 2025Q4: 25,599 shares; 2026Q1: 25,352 shares 25,352$2.94M0.69%-247Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,146 shares; 2024Q4: 10,008 shares; 2025Q1: 9,872 shares; 2025Q2: 9,858 shares; 2025Q3: 10,017 shares; 2025Q4: 10,234 shares; 2026Q1: 9,799 shares 9,799$2.49M0.59%-435Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,298 shares; 2024Q4: 60,470 shares; 2025Q1: 57,390 shares; 2025Q2: 50,557 shares; 2025Q3: 48,957 shares; 2025Q4: 48,211 shares; 2026Q1: 47,379 shares 47,379$2.21M0.52%-832Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,127 shares; 2024Q4: 15,111 shares; 2025Q1: 15,000 shares; 2025Q2: 16,659 shares; 2025Q3: 16,416 shares; 2025Q4: 16,189 shares; 2026Q1: 16,014 shares 16,014$2.05M0.49%-175Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,868 shares; 2024Q4: 38,777 shares; 2025Q1: 42,485 shares; 2025Q2: 46,057 shares; 2025Q3: 49,172 shares; 2025Q4: 49,820 shares; 2026Q1: 51,177 shares 51,177$1.99M0.47%+1,357Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,749 shares; 2024Q4: 44,817 shares; 2025Q1: 42,006 shares; 2025Q2: 29,570 shares; 2025Q3: 28,675 shares; 2025Q4: 28,430 shares; 2026Q1: 27,955 shares 27,955$1.95M0.46%-475Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,550 shares; 2024Q4: 9,425 shares; 2025Q1: 9,064 shares; 2025Q2: 10,292 shares; 2025Q3: 10,102 shares; 2025Q4: 10,091 shares; 2026Q1: 9,912 shares 9,912$1.88M0.44%-179Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,137 shares; 2024Q4: 50,913 shares; 2025Q1: 44,893 shares; 2025Q2: 40,355 shares; 2025Q3: 40,105 shares; 2025Q4: 39,756 shares; 2026Q1: 37,912 shares 37,912$1.76M0.42%-1,844Timeline
FTSE RAFI Internat'l Dev Mk…FTSE RAFI Internat'l Dev MktsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,724 shares 24,724$1.73M0.41%new
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,132 shares; 2024Q4: 6,207 shares; 2025Q1: 5,829 shares; 2025Q2: 5,775 shares; 2025Q3: 5,798 shares; 2025Q4: 5,798 shares; 2026Q1: 5,872 shares 5,872$1.73M0.41%+74Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,297 shares; 2024Q4: 13,266 shares; 2025Q1: 12,840 shares; 2025Q2: 12,834 shares; 2025Q3: 12,834 shares; 2025Q4: 12,818 shares; 2026Q1: 12,772 shares 12,772$1.69M0.4%-46Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,794 shares; 2024Q4: 5,406 shares; 2025Q1: 5,192 shares; 2025Q2: 5,735 shares; 2025Q3: 5,510 shares; 2025Q4: 5,464 shares; 2026Q1: 5,338 shares 5,338$1.68M0.4%-126Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,340 shares; 2024Q4: 37,010 shares; 2025Q1: 36,659 shares; 2025Q2: 36,351 shares; 2025Q3: 36,313 shares; 2025Q4: 34,961 shares; 2026Q1: 34,894 shares 34,894$1.66M0.39%-67Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,054 shares; 2024Q4: 105,074 shares; 2025Q1: 99,016 shares; 2025Q2: 99,080 shares; 2025Q3: 98,154 shares; 2025Q4: 98,344 shares; 2026Q1: 98,749 shares 98,749$1.55M0.37%+405Timeline
RTX CORPORATIONRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,870 shares 7,870$1.52M0.36%new
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,558 shares; 2024Q4: 21,873 shares; 2025Q1: 21,049 shares; 2025Q2: 20,965 shares; 2025Q3: 20,941 shares; 2025Q4: 20,901 shares; 2026Q1: 21,253 shares 21,253$1.44M0.34%+352Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,422 shares; 2024Q4: 19,674 shares; 2025Q1: 26,929 shares; 2025Q2: 33,018 shares; 2025Q3: 33,110 shares; 2025Q4: 33,560 shares; 2026Q1: 28,519 shares 28,519$1.42M0.34%-5,041Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,475 shares; 2024Q4: 6,705 shares; 2025Q1: 6,698 shares; 2025Q2: 7,059 shares; 2025Q3: 7,372 shares; 2025Q4: 6,536 shares; 2026Q1: 7,634 shares 7,634$1.33M0.32%+1,098Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,679 shares; 2024Q4: 25,893 shares; 2025Q1: 22,878 shares; 2025Q2: 21,350 shares; 2025Q3: 15,624 shares; 2025Q4: 15,993 shares; 2026Q1: 16,011 shares 16,011$1.18M0.28%+18Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,438 shares; 2024Q4: 7,438 shares; 2025Q1: 7,436 shares; 2025Q2: 7,436 shares; 2025Q3: 7,425 shares; 2025Q4: 7,425 shares; 2026Q1: 7,453 shares 7,453$1.16M0.27%+28Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,345 shares; 2024Q4: 3,347 shares; 2025Q1: 3,350 shares; 2025Q2: 3,365 shares; 2025Q3: 3,380 shares; 2025Q4: 3,382 shares; 2026Q1: 3,384 shares 3,384$1.11M0.26%+2Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,434 shares; 2024Q4: 25,394 shares; 2025Q1: 24,359 shares; 2025Q2: 23,983 shares; 2025Q3: 23,608 shares; 2025Q4: 23,098 shares; 2026Q1: 23,098 shares 23,098$1.06M0.25%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,823 shares; 2024Q4: 5,823 shares; 2025Q1: 5,823 shares; 2025Q2: 5,879 shares; 2025Q3: 5,879 shares; 2025Q4: 5,948 shares; 2026Q1: 22,428 shares 22,428$1.04M0.25%+16,480Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,709 shares; 2024Q4: 13,839 shares; 2025Q1: 13,016 shares; 2025Q2: 13,029 shares; 2025Q3: 12,923 shares; 2025Q4: 12,934 shares; 2026Q1: 12,900 shares 12,900$1.03M0.24%-34Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 1,168 shares; 2025Q1: 1,136 shares; 2025Q2: 1,136 shares; 2025Q3: 1,096 shares; 2025Q4: 1,096 shares; 2026Q1: 1,096 shares 1,096$981K0.23%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,122 shares; 2024Q4: 23,375 shares; 2025Q1: 18,832 shares; 2025Q2: 19,269 shares; 2025Q3: 18,320 shares; 2025Q4: 17,831 shares; 2026Q1: 17,600 shares 17,600$951K0.23%-231Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,753 shares; 2024Q4: 21,687 shares; 2025Q1: 24,082 shares; 2025Q2: 25,554 shares; 2025Q3: 27,090 shares; 2025Q4: 27,377 shares; 2026Q1: 27,458 shares 27,458$933K0.22%+81Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,199 shares; 2024Q4: 34,398 shares; 2025Q1: 34,398 shares; 2025Q2: 37,098 shares; 2025Q3: 37,098 shares; 2025Q4: 37,098 shares; 2026Q1: 37,098 shares 37,098$918K0.22%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 1,434 shares; 2025Q1: 1,446 shares; 2025Q2: 1,466 shares; 2025Q3: 1,247 shares; 2025Q4: 1,253 shares; 2026Q1: 1,341 shares 1,341$876K0.21%+88Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,537 shares; 2024Q4: 13,729 shares; 2025Q1: 12,473 shares; 2025Q2: 11,376 shares; 2025Q3: 10,466 shares; 2025Q4: 10,332 shares; 2026Q1: 10,208 shares 10,208$832K0.2%-124Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,649 shares; 2024Q4: 3,664 shares; 2025Q1: 3,664 shares; 2025Q2: 3,181 shares; 2025Q3: 3,206 shares; 2025Q4: 3,314 shares; 2026Q1: 3,314 shares 3,314$810K0.19%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,786 shares; 2024Q4: 1,895 shares; 2025Q1: 1,897 shares; 2025Q2: 2,182 shares; 2025Q3: 2,173 shares; 2025Q4: 2,254 shares; 2026Q1: 2,166 shares 2,166$802K0.19%-88Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,721 shares; 2024Q4: 38,721 shares; 2025Q1: 37,621 shares; 2025Q2: 37,621 shares; 2025Q3: 27,683 shares; 2025Q4: 27,683 shares; 2026Q1: 27,198 shares 27,198$765K0.18%-485Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 1,095 shares; 2025Q1: 1,090 shares; 2025Q2: 1,247 shares; 2025Q3: 1,097 shares; 2025Q4: 1,111 shares; 2026Q1: 1,170 shares 1,170$699K0.17%+59Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,226 shares; 2024Q4: 11,026 shares; 2025Q1: 10,089 shares; 2025Q2: 10,343 shares; 2025Q3: 10,343 shares; 2025Q4: 10,343 shares; 2026Q1: 10,343 shares 10,343$663K0.16%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,448 shares; 2024Q4: 4,416 shares; 2025Q1: 4,430 shares; 2025Q2: 4,438 shares; 2025Q3: 4,489 shares; 2025Q4: 4,398 shares; 2026Q1: 4,448 shares 4,448$642K0.15%+50Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,466 shares; 2024Q4: 25,396 shares; 2025Q1: 25,089 shares; 2025Q2: 25,089 shares; 2025Q3: 25,089 shares; 2025Q4: 25,089 shares; 2026Q1: 25,089 shares 25,089$630K0.15%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,727 shares; 2024Q4: 2,067 shares; 2025Q1: 1,914 shares; 2025Q2: 2,002 shares; 2025Q3: 2,086 shares; 2025Q4: 2,104 shares; 2026Q1: 2,164 shares 2,164$622K0.15%+60Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,269 shares; 2025Q2: 1,252 shares; 2025Q3: 1,223 shares; 2025Q4: 1,063 shares; 2026Q1: 1,059 shares 1,059$606K0.14%-4Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,753 shares; 2024Q4: 12,568 shares; 2025Q1: 12,194 shares; 2025Q2: 12,194 shares; 2025Q3: 11,574 shares; 2025Q4: 11,574 shares; 2026Q1: 11,574 shares 11,574$584K0.14%0Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,081 shares; 2024Q4: 12,929 shares; 2025Q1: 12,929 shares; 2025Q2: 12,789 shares; 2025Q3: 12,094 shares; 2025Q4: 12,029 shares; 2026Q1: 12,029 shares 12,029$566K0.13%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,875 shares; 2024Q4: 4,887 shares; 2025Q1: 4,898 shares; 2025Q2: 4,918 shares; 2025Q3: 4,778 shares; 2025Q4: 4,778 shares; 2026Q1: 4,778 shares 4,778$565K0.13%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,252 shares; 2024Q4: 9,252 shares; 2025Q1: 9,252 shares; 2025Q2: 7,734 shares; 2025Q3: 7,734 shares; 2025Q4: 7,734 shares; 2026Q1: 7,734 shares 7,734$555K0.13%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,422 shares; 2024Q4: 2,350 shares; 2025Q1: 2,280 shares; 2025Q2: 2,286 shares; 2025Q3: 2,204 shares; 2025Q4: 2,204 shares; 2026Q1: 2,222 shares 2,222$502K0.12%+18Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,811 shares; 2024Q4: 1,654 shares; 2025Q1: 1,604 shares; 2025Q2: 1,604 shares; 2025Q3: 1,544 shares; 2025Q4: 1,532 shares; 2026Q1: 1,532 shares 1,532$491K0.12%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 1,556 shares; 2025Q1: 1,511 shares; 2025Q2: 1,513 shares; 2025Q3: 1,446 shares; 2025Q4: 1,446 shares; 2026Q1: 1,446 shares 1,446$482K0.11%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,330 shares; 2024Q4: 8,285 shares; 2025Q1: 8,285 shares; 2025Q2: 8,285 shares; 2025Q3: 8,285 shares; 2025Q4: 8,285 shares; 2026Q1: 8,285 shares 8,285$467K0.11%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 1,262 shares; 2025Q1: 1,262 shares; 2025Q2: 1,232 shares; 2025Q3: 1,233 shares; 2025Q4: 1,183 shares; 2026Q1: 1,158 shares 1,158$429K0.1%-25Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,018 shares; 2024Q4: 2,018 shares; 2025Q1: 2,018 shares; 2025Q2: 2,018 shares; 2025Q3: 2,018 shares; 2025Q4: 2,018 shares; 2026Q1: 2,018 shares 2,018$426K0.1%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 1,954 shares; 2025Q1: 1,963 shares; 2025Q2: 1,419 shares; 2025Q3: 1,439 shares; 2025Q4: 2,011 shares; 2026Q1: 1,829 shares 1,829$398K0.09%-182Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,822 shares; 2024Q4: 4,708 shares; 2025Q1: 4,708 shares; 2025Q2: 4,708 shares; 2025Q3: 4,560 shares; 2025Q4: 4,560 shares; 2026Q1: 4,552 shares 4,552$397K0.09%-8Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,309 shares; 2024Q4: 13,300 shares; 2025Q1: 12,927 shares; 2025Q2: 12,927 shares; 2025Q3: 12,927 shares; 2025Q4: 12,927 shares; 2026Q1: 12,624 shares 12,624$387K0.09%-303Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 747 shares; 2024Q4: 981 shares; 2025Q1: 985 shares; 2025Q2: 917 shares; 2025Q3: 887 shares; 2025Q4: 792 shares; 2026Q1: 805 shares 805$386K0.09%+13Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,267 shares; 2024Q4: 4,081 shares; 2025Q1: 4,062 shares; 2025Q2: 4,107 shares; 2025Q3: 4,082 shares; 2025Q4: 4,137 shares; 2026Q1: 3,825 shares 3,825$376K0.09%-312Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 520 shares; 2025Q4: 520 shares; 2026Q1: 520 shares 520$369K0.09%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,163 shares; 2024Q4: 18,163 shares; 2025Q1: 18,163 shares; 2025Q2: 18,121 shares; 2025Q3: 18,121 shares; 2025Q4: 18,121 shares; 2026Q1: 18,121 shares 18,121$363K0.09%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,264 shares; 2024Q4: 7,264 shares; 2025Q1: 7,264 shares; 2025Q2: 7,264 shares; 2025Q3: 7,264 shares; 2025Q4: 7,264 shares; 2026Q1: 7,264 shares 7,264$354K0.08%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,621 shares; 2024Q4: 2,627 shares; 2025Q1: 2,627 shares; 2025Q2: 2,627 shares; 2025Q3: 2,633 shares; 2025Q4: 2,633 shares; 2026Q1: 2,633 shares 2,633$345K0.08%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,547 shares; 2024Q4: 1,546 shares; 2025Q1: 1,546 shares; 2025Q2: 1,546 shares; 2025Q3: 1,484 shares; 2025Q4: 1,484 shares; 2026Q1: 1,484 shares 1,484$328K0.08%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,741 shares; 2024Q4: 1,741 shares; 2025Q1: 1,741 shares; 2025Q2: 1,581 shares; 2025Q3: 1,583 shares; 2025Q4: 1,586 shares; 2026Q1: 1,595 shares 1,595$324K0.08%+9Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,152 shares; 2024Q4: 4,152 shares; 2025Q1: 4,160 shares; 2025Q2: 4,160 shares; 2025Q3: 4,142 shares; 2025Q4: 4,142 shares; 2026Q1: 4,142 shares 4,142$319K0.08%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 1,191 shares; 2025Q1: 1,187 shares; 2025Q2: 1,187 shares; 2025Q3: 1,169 shares; 2025Q4: 1,169 shares; 2026Q1: 1,169 shares 1,169$306K0.07%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,694 shares; 2025Q3: 11,829 shares; 2025Q4: 11,830 shares; 2026Q1: 11,832 shares 11,832$303K0.07%+2Timeline
Invesco Intl Developed Low …Invesco Intl Developed Low VolQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,731 shares 8,731$301K0.07%new
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,383 shares 1,383$297K0.07%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,092 shares; 2025Q3: 3,130 shares; 2025Q4: 3,543 shares; 2026Q1: 3,393 shares 3,393$263K0.06%-150Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,038 shares; 2024Q4: 1,038 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,036 shares; 2025Q4: 1,037 shares; 2026Q1: 1,037 shares 1,037$257K0.06%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: 499 shares; 2025Q1: 501 shares; 2025Q2: 501 shares; 2025Q3: 506 shares; 2025Q4: 506 shares; 2026Q1: 513 shares 513$256K0.06%+7Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 1,408 shares; 2025Q1: 1,408 shares; 2025Q2: 1,408 shares; 2025Q3: 1,408 shares; 2025Q4: 1,408 shares; 2026Q1: 1,201 shares 1,201$247K0.06%-207Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,398 shares; 2025Q1: 7,398 shares; 2025Q2: 7,398 shares; 2025Q3: 7,370 shares; 2025Q4: 7,315 shares; 2026Q1: 7,315 shares 7,315$243K0.06%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 590 shares; 2025Q4: 573 shares; 2026Q1: 649 shares 649$241K0.06%+76Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,483 shares; 2025Q2: 2,768 shares; 2025Q3: 2,692 shares; 2025Q4: 2,692 shares; 2026Q1: 1,956 shares 1,956$235K0.06%-736Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,428 shares; 2025Q1: 1,443 shares; 2025Q2: not reported; 2025Q3: 1,060 shares; 2025Q4: 1,176 shares; 2026Q1: 1,115 shares 1,115$232K0.05%-61Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,140 shares; 2026Q1: 4,140 shares 4,140$231K0.05%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,796 shares; 2024Q4: 3,819 shares; 2025Q1: 3,820 shares; 2025Q2: 2,837 shares; 2025Q3: not reported; 2025Q4: 2,868 shares; 2026Q1: 2,868 shares 2,868$218K0.05%0Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,410 shares; 2025Q1: not reported; 2025Q2: 8,412 shares; 2025Q3: 8,412 shares; 2025Q4: 8,426 shares; 2026Q1: 8,426 shares 8,426$218K0.05%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 682 shares; 2025Q4: 657 shares; 2026Q1: 704 shares 704$218K0.05%+47Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,131 shares; 2025Q2: 8,586 shares; 2025Q3: 7,217 shares; 2025Q4: not reported; 2026Q1: 7,337 shares 7,337$213K0.05%newTimeline
SOMCSOUTHERN MICHIGAN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,404 shares; 2025Q4: 8,404 shares; 2026Q1: 8,404 shares 8,404$210K0.05%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,988 shares; 2024Q4: 1,994 shares; 2025Q1: 2,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,071 shares; 2026Q1: 2,022 shares 2,022$208K0.05%-49Timeline
Predictive Technology GrPredictive Technology GrQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,200 shares; 2026Q1: 27,200 shares 27,200$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AGGISHARES TR355,317$35.5Mshares
RPGINVESCO EXCHANGE TRADED FD T65,702$3.07Mshares
PXFINVESCO EXCH TRADED FD TR II26,054$1.71Mshares
RAYTHEON CORAYTHEON CO7,847$1.44Mshares
SPYSTATE STR SPDR S&P 500 ETF T2,044$1.39Mshares
CMACOMERICA INC8,832$768Kshares
IVWISHARES TR3,786$467Kshares
QQQINVESCO QQQ TR552$339Kshares
VEUVANGUARD INTL EQUITY INDEX F1,383$304Kshares
IDLVINVESCO EXCH TRADED FD TR II8,731$296Kshares
GOOGALPHABET INC740$232Kshares
PLTRPALANTIR TECHNOLOGIES INC1,213$216Kshares
IJKISHARES TR2,160$209Kshares
GENERAL ELEC COGENERAL ELEC CO658$203Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-052530 base2026-04-30acceptance time not in the bulk data set