Well Done, Llc Portfolio Stock Holdings
Well Done, Llc disclosed 197 stock positions valued at approximately $680.8 million in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC DEL, ISHARES TR, and AMERICAN CENTY ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 197
- Portfolio Value
- $680.8M
Holdings by Sector
Well Done, Llc Portfolio Holdings in Q1 2026
190 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 11.81% | 112 | - | - | $80,431,680 |
| ISHARES TR | IVV | Other | 11.74% | 122,372 | +4,253 | +3.60% | $79,934,688 |
| AMERICAN CENTY ETF TR | AVLC | Other | 3.87% | 339,426 | +41,957 | +14.10% | $26,322,487 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.57% | 50,694 | -151 | -0.30% | $24,292,565 |
| ISHARES TR | IJH | Other | 3.57% | 359,539 | +9,977 | +2.85% | $24,279,651 |
| ISHARES TR | USMV | Other | 3.11% | 228,169 | -16,080 | -6.58% | $21,160,351 |
| VANGUARD INDEX FDS | VTV | Other | 2.63% | 91,279 | +313 | +0.34% | $17,908,940 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 2.41% | 468,270 | +39,550 | +9.23% | $16,408,181 |
| ISHARES TR | QUAL | Other | 2.32% | 82,502 | -7,356 | -8.19% | $15,824,796 |
| ISHARES TR | DGRO | Other | 2.27% | 220,184 | -4,576 | -2.04% | $15,452,495 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.18% | 380,405 | +60,227 | +18.81% | $14,820,560 |
| ISHARES GOLD TR | IAU | Other | 2.17% | 167,790 | +2,072 | +1.25% | $14,792,367 |
| EA SERIES TRUST | BOXX | Other | 2.08% | 121,520 | +94,071 | +342.71% | $14,131,561 |
| ISHARES TR | MTUM | Other | 1.80% | 51,056 | -1,705 | -3.23% | $12,252,918 |
| ABBVIE INC | ABBV | Healthcare | 1.54% | 48,248 | -928 | -1.89% | $10,493,531 |
| ISHARES TR | ITA | Other | 1.30% | 40,468 | +1,456 | +3.73% | $8,852,375 |
| ISHARES TR | ITOT | Other | 1.30% | 61,998 | +1,179 | +1.94% | $8,830,406 |
| ISHARES TR | IAI | Other | 1.20% | 49,730 | +2,860 | +6.10% | $8,164,672 |
| EA SERIES TRUST | QVAL | Other | 1.17% | 152,531 | +24,365 | +19.01% | $7,953,163 |
| ISHARES TR | IEZ | Other | 1.16% | 271,745 | +271,745 | +100.00% | $7,867,018 |
| GENTEX CORP | GNTX | Consumer Cyclical | 1.15% | 357,699 | -47,919 | -11.81% | $7,815,718 |
| ISHARES TR | IYJ | Other | 1.14% | 52,690 | +2,869 | +5.76% | $7,773,883 |
| INVESCO EXCH TRADED FD TR II | IDHQ | Other | 1.11% | 214,430 | +37,869 | +21.45% | $7,584,390 |
| ISHARES TR | SHY | Other | 1.07% | 88,181 | +26,488 | +42.94% | $7,281,106 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.06% | 11,066 | -275 | -2.42% | $7,196,655 |
| ISHARES TR | SOXX | Other | 1.04% | 21,529 | +20,446 | +1887.90% | $7,075,722 |
| ISHARES TR | EFAV | Other | 1.02% | 75,724 | -2,522 | -3.22% | $6,918,917 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.98% | 88,689 | -2,060 | -2.27% | $6,668,523 |
| ISHARES INC | RING | Other | 0.96% | 83,060 | +83,060 | +100.00% | $6,560,079 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.90% | 31,871 | -4,683 | -12.81% | $6,116,683 |
| APPLE INC | AAPL | Technology | 0.83% | 22,335 | -4,884 | -17.94% | $5,668,400 |
| ISHARES TR | VLUE | Other | 0.83% | 39,520 | +505 | +1.29% | $5,619,303 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.76% | 72,366 | +11,222 | +18.35% | $5,147,394 |
| ISHARES INC | EEMV | Other | 0.74% | 78,350 | -1,666 | -2.08% | $5,071,589 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.68% | 44,809 | -136 | -0.30% | $4,600,528 |
| ISHARES TR | ACWI | Other | 0.64% | 31,723 | -234 | -0.73% | $4,389,512 |
| VANGUARD INDEX FDS | VOO | Other | 0.61% | 6,995 | -330 | -4.51% | $4,179,863 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.59% | 19,418 | -178 | -0.91% | $4,044,187 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.59% | 252,100 | -694 | -0.27% | $4,003,348 |
| VANGUARD WORLD FD | ESGV | Other | 0.53% | 32,249 | -69 | -0.21% | $3,620,596 |
| ISHARES TR | IJR | Other | 0.52% | 28,461 | +1,545 | +5.74% | $3,537,987 |
| MICROSOFT CORP | MSFT | Technology | 0.52% | 9,558 | -500 | -4.97% | $3,537,909 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.48% | 11,099 | -185 | -1.64% | $3,264,859 |
| ISHARES SILVER TR | SLV | Other | 0.48% | 47,506 | -7,882 | -14.23% | $3,237,059 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.41% | 34,275 | - | - | $2,762,908 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.37% | 18,447 | +12,599 | +215.44% | $2,551,590 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.35% | 9,871 | -1,137 | -10.33% | $2,412,986 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.35% | 27,800 | -316 | -1.12% | $2,369,394 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.35% | 6,971 | -79 | -1.12% | $2,355,850 |
| ISHARES TR | IQLT | Other | 0.34% | 49,363 | -336 | -0.68% | $2,282,052 |
| WISDOMTREE TR | DON | Other | 0.32% | 41,724 | -322 | -0.77% | $2,192,184 |
| INVESCO QQQ TR | QQQ | Other | 0.30% | 3,530 | +91 | +2.65% | $2,037,446 |
| ISHARES TR | IEFA | Other | 0.29% | 22,154 | +5,665 | +34.36% | $2,005,602 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.28% | 13,369 | -265 | -1.94% | $1,931,004 |
| WISDOMTREE TR | DNL | Other | 0.27% | 45,089 | +44 | +0.10% | $1,820,250 |
| VANGUARD INDEX FDS | VOE | Other | 0.26% | 9,769 | +64 | +0.66% | $1,800,232 |
| ISHARES TR | EFA | Other | 0.26% | 18,217 | +1,927 | +11.83% | $1,769,418 |
| ISHARES TR | IWR | Other | 0.25% | 17,697 | +1,361 | +8.33% | $1,720,670 |
| INVESCO EXCHANGE TRADED FD T | CZA | Other | 0.25% | 15,526 | -9 | -0.06% | $1,710,175 |
| CATERPILLAR INC | CAT | Industrials | 0.24% | 2,271 | -367 | -13.91% | $1,608,913 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.24% | 43,621 | +12,937 | +42.16% | $1,605,690 |
| WISDOMTREE TR | AIVL | Other | 0.23% | 13,337 | +212 | +1.62% | $1,543,261 |
| STRYKER CORPORATION | SYK | Healthcare | 0.22% | 4,470 | -301 | -6.31% | $1,468,798 |
| ISHARES INC | IEMG | Other | 0.22% | 21,007 | +4,985 | +31.11% | $1,465,239 |
| ISHARES TR | IWV | Other | 0.21% | 3,946 | - | - | $1,462,704 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.21% | 13,174 | - | - | $1,459,416 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.20% | 6,425 | -21 | -0.33% | $1,381,761 |
| ISHARES TR | IWM | Other | 0.20% | 5,547 | +300 | +5.72% | $1,375,600 |
| EXXON MOBIL CORP | XOM | Energy | 0.19% | 7,737 | -340 | -4.21% | $1,312,708 |
| SPDR GOLD TR | GLD | Other | 0.18% | 2,924 | +790 | +37.02% | $1,258,168 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.18% | 2,594 | +25 | +0.97% | $1,201,515 |
| WISDOMTREE TR | DGRW | Other | 0.17% | 13,330 | -117 | -0.87% | $1,170,908 |
| ISHARES TR | AGG | Other | 0.17% | 11,605 | +11,605 | +100.00% | $1,152,029 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 0.17% | 10,465 | -186 | -1.75% | $1,123,837 |
| WALMART INC | WMT | Consumer Defensive | 0.16% | 9,003 | -987 | -9.88% | $1,118,893 |
| ALPHABET INC | GOOGL | Communication Services | 0.16% | 3,786 | -760 | -16.72% | $1,088,703 |
| VANGUARD WORLD FD | MGK | Other | 0.16% | 2,898 | - | - | $1,064,842 |
| VANGUARD WORLD FD | VSGX | Other | 0.15% | 14,597 | -136 | -0.92% | $1,047,043 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.15% | 3,341 | -37 | -1.10% | $1,038,350 |
| DEERE & CO | DE | Industrials | 0.15% | 1,821 | -68 | -3.60% | $1,025,995 |
| ISHARES TR | FLOT | Other | 0.15% | 20,090 | +4,212 | +26.53% | $1,023,586 |
| FIRST TR EXCHANGE-TRADED FD | FXR | Other | 0.15% | 12,135 | - | - | $990,581 |
| WISDOMTREE TR | DLN | Other | 0.13% | 10,114 | - | - | $903,484 |
| EATON CORP PLC | ETN | Other | 0.13% | 2,493 | -19 | -0.76% | $891,672 |
| INNOVATOR ETFS TRUST | SFLR | Other | 0.12% | 23,993 | +11,319 | +89.31% | $849,593 |
| VISA INC | V | Financial Services | 0.12% | 2,797 | -183 | -6.14% | $845,366 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.12% | 3,532 | -516 | -12.75% | $839,274 |
| ISHARES INC | ACWV | Other | 0.12% | 6,921 | +523 | +8.17% | $827,106 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.12% | 26,265 | - | - | $801,083 |
| FLEXSHARES TR | ESG | Other | 0.12% | 5,164 | - | - | $783,586 |
| ISHARES TR | SUSA | Other | 0.11% | 5,905 | - | - | $780,051 |
| ALPHABET INC | GOOG | Communication Services | 0.11% | 2,685 | -228 | -7.83% | $770,220 |
| ISHARES TR | ESML | Other | 0.11% | 16,277 | +1,917 | +13.35% | $765,345 |
| EA SERIES TRUST | IVAL | Other | 0.11% | 22,243 | +5,685 | +34.33% | $755,371 |
| FIRST TR EXCHANGE-TRADED ALP | FTC | Other | 0.11% | 4,875 | - | - | $751,446 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.11% | 47,589 | -141 | -0.30% | $744,768 |
| FLEXSHARES TR | ESGG | Other | 0.10% | 3,563 | - | - | $712,226 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.10% | 697 | -5 | -0.71% | $694,512 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.10% | 2,099 | -400 | -16.01% | $690,341 |
| ARK 21SHARES BITCOIN ETF | ARKB | Other | 0.10% | 30,510 | - | - | $686,170 |