Well Done, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Well Done, Llc disclosed 193 stock positions valued at approximately $743.36M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, BERKSHIRE HATHAWAY INC DEL, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 193
- Portfolio Value
- $743.36M
Holdings by Sector
Well Done, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 12.49% | 124,013 | +1,641 | +1.34% | $92,872,018 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 11.28% | 112 | - | - | $83,871,200 |
| AMERICAN CENTY ETF TR | AVLC | Other | 4.40% | 363,663 | +24,237 | +7.14% | $32,715,124 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.48% | 51,648 | +954 | +1.88% | $25,844,143 |
| ISHARES TR | IJH | Other | 3.14% | 302,785 | -56,754 | -15.79% | $23,347,731 |
| ISHARES TR | USMV | Other | 2.99% | 230,337 | +2,168 | +0.95% | $22,218,267 |
| ISHARES TR | QUAL | Other | 2.42% | 81,845 | -657 | -0.80% | $17,959,194 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 2.39% | 457,938 | -10,332 | -2.21% | $17,763,416 |
| ISHARES TR | MTUM | Other | 2.29% | 49,716 | -1,340 | -2.62% | $17,043,977 |
| EA SERIES TRUST | BOXX | Other | 2.24% | 141,915 | +20,395 | +16.78% | $16,616,828 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.22% | 400,918 | +20,513 | +5.39% | $16,537,857 |
| ISHARES TR | DGRO | Other | 2.22% | 218,014 | -2,170 | -0.99% | $16,523,295 |
| ABBVIE INC | ABBV | Healthcare | 1.63% | 48,290 | +42 | +0.09% | $12,151,781 |
| ISHARES TR | ITOT | Other | 1.35% | 61,089 | -909 | -1.47% | $10,035,122 |
| ISHARES TR | SOXX | Other | 1.33% | 15,472 | -6,057 | -28.13% | $9,913,870 |
| ISHARES TR | IGV | Other | 1.27% | 104,489 | +37,899 | +56.91% | $9,466,704 |
| ISHARES TR | IAI | Other | 1.25% | 52,860 | +3,130 | +6.29% | $9,267,879 |
| EA SERIES TRUST | QVAL | Other | 1.24% | 165,606 | +13,075 | +8.57% | $9,182,845 |
| ISHARES TR | ITA | Other | 1.23% | 37,594 | -2,874 | -7.10% | $9,113,571 |
| ISHARES TR | IYJ | Other | 1.22% | 54,248 | +1,558 | +2.96% | $9,040,493 |
| GENTEX CORP | GNTX | Consumer Cyclical | 1.21% | 357,319 | -380 | -0.11% | $9,029,445 |
| ISHARES TR | IYZ | Other | 1.21% | 213,136 | +213,136 | +100.00% | $9,017,785 |
| INVESCO EXCH TRADED FD TR II | IDHQ | Other | 1.21% | 205,312 | -9,118 | -4.25% | $8,974,188 |
| ISHARES TR | IDGT | Other | 1.18% | 73,077 | +73,077 | +100.00% | $8,750,240 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.10% | 10,925 | -141 | -1.27% | $8,158,512 |
| ISHARES TR | VLUE | Other | 1.05% | 39,135 | -385 | -0.97% | $7,819,612 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.02% | 83,944 | -4,745 | -5.35% | $7,563,395 |
| ISHARES TR | EFAV | Other | 0.90% | 75,883 | +159 | +0.21% | $6,655,679 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.88% | 79,436 | +7,070 | +9.77% | $6,540,761 |
| ISHARES TR | SHY | Other | 0.83% | 74,778 | -13,403 | -15.20% | $6,140,022 |
Showing 30 of 193 holdings in the latest reporting period.