Well Done, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Well Done, Llc disclosed 211 stock positions valued at approximately $731.51M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, BERKSHIRE HATHAWAY INC DEL, and AMERICAN CENTY ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 211
- Portfolio Value
- $731.51M
Holdings by Sector
Well Done, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 12.80% | 122,234 | -1,779 | -1.43% | $93,612,842 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 10.72% | 105 | -7 | -6.25% | $78,435,525 |
| AMERICAN CENTY ETF TR | AVLC | Other | 4.60% | 372,992 | +9,329 | +2.57% | $33,669,988 |
| EA SERIES TRUST | BOXX | Other | 4.35% | 268,764 | +126,849 | +89.38% | $31,818,970 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.49% | 51,204 | -444 | -0.86% | $25,497,032 |
| ISHARES TR | USMV | Other | 3.03% | 227,734 | -2,603 | -1.13% | $22,190,388 |
| ISHARES TR | IJH | Other | 3.00% | 305,301 | +2,516 | +0.83% | $21,966,388 |
| ISHARES TR | QUAL | Other | 2.30% | 75,731 | -6,114 | -7.47% | $16,830,422 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.22% | 392,384 | -8,534 | -2.13% | $16,256,470 |
| ISHARES TR | DGRO | Other | 2.17% | 210,227 | -7,787 | -3.57% | $15,848,988 |
| ISHARES TR | MTUM | Other | 1.96% | 45,105 | -4,611 | -9.27% | $14,313,695 |
| ABBVIE INC | ABBV | Healthcare | 1.73% | 48,384 | +94 | +0.19% | $12,656,859 |
| ISHARES TR | IGV | Other | 1.46% | 100,564 | -3,925 | -3.76% | $10,708,055 |
| ISHARES TR | ITOT | Other | 1.38% | 60,606 | -483 | -0.79% | $10,077,605 |
| EA SERIES TRUST | QVAL | Other | 1.37% | 171,203 | +5,597 | +3.38% | $9,991,403 |
| ISHARES TR | IYZ | Other | 1.22% | 216,300 | +3,164 | +1.48% | $8,907,234 |
| INVESCO EXCH TRADED FD TR II | IDHQ | Other | 1.21% | 205,312 | - | - | $8,855,107 |
| EA SERIES TRUST | TCV | Other | 1.20% | 278,759 | -5,532 | -1.95% | $8,768,839 |
| ISHARES TR | IAI | Other | 1.19% | 49,353 | -3,507 | -6.63% | $8,693,101 |
| ISHARES TR | IDGT | Other | 1.15% | 74,912 | +1,835 | +2.51% | $8,422,357 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.15% | 11,019 | +94 | +0.86% | $8,403,594 |
| ISHARES TR | IYJ | Other | 1.12% | 53,330 | -918 | -1.69% | $8,179,209 |
| ISHARES TR | VLUE | Other | 1.06% | 39,237 | +102 | +0.26% | $7,768,927 |
| ISHARES TR | ITA | Other | 1.05% | 37,004 | -590 | -1.57% | $7,666,563 |
| ISHARES TR | IHE | Other | 1.04% | 75,448 | +75,448 | +100.00% | $7,584,033 |
| ISHARES TR | SHY | Other | 1.00% | 90,133 | +15,355 | +20.53% | $7,318,800 |
| ISHARES TR | EFAV | Other | 0.95% | 76,483 | +600 | +0.79% | $6,969,112 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.92% | 80,063 | -3,881 | -4.62% | $6,731,667 |
| GENTEX CORP | GNTX | Consumer Cyclical | 0.89% | 299,041 | -58,278 | -16.31% | $6,501,146 |
| VANGUARD INDEX FDS | VTV | Other | 0.82% | 27,927 | -22 | -0.08% | $6,034,467 |
Showing 30 of 211 holdings in the latest reporting period.