Well Done, Llc Portfolio Stock Holdings
Well Done, Llc disclosed 202 stock positions valued at approximately $743.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, BERKSHIRE HATHAWAY INC DEL, and AMERICAN CENTY ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 202
- Portfolio Value
- $743.4M
Holdings by Sector
Well Done, Llc Portfolio Holdings in Q2 2026
192 holdings in the latest reporting period.
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| 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 |
| VANGUARD INDEX FDS | VTV | Other | 0.82% | 27,949 | -63,330 | -69.38% | $6,090,926 |
| ISHARES INC | EEMV | Other | 0.78% | 76,990 | -1,360 | -1.74% | $5,795,784 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.69% | 285,900 | +33,800 | +13.41% | $5,126,187 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.66% | 23,211 | -8,660 | -27.17% | $4,938,553 |
| ISHARES TR | ACWI | Other | 0.65% | 30,898 | -825 | -2.60% | $4,850,060 |
| VANGUARD INDEX FDS | VOO | Other | 0.63% | 6,802 | -193 | -2.76% | $4,671,682 |
| APPLE INC | AAPL | Technology | 0.63% | 16,135 | -6,200 | -27.76% | $4,668,824 |
| ISHARES GOLD TR | IAU | Other | 0.62% | 61,194 | -106,596 | -63.53% | $4,620,759 |
| VANGUARD WORLD FD | ESGV | Other | 0.57% | 32,251 | +2 | +0.01% | $4,264,873 |
| ISHARES TR | IJR | Other | 0.57% | 28,457 | -4 | -0.01% | $4,220,458 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.55% | 44,700 | -109 | -0.24% | $4,056,067 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.54% | 16,967 | -2,451 | -12.62% | $4,043,915 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.47% | 10,579 | -520 | -4.69% | $3,462,936 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.45% | 36,677 | +2,402 | +7.01% | $3,345,310 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.45% | 21,245 | +2,798 | +15.17% | $3,334,403 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.44% | 6,820 | -151 | -2.17% | $3,257,028 |
| MICROSOFT CORP | MSFT | Technology | 0.43% | 8,609 | -949 | -9.93% | $3,211,158 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.34% | 27,865 | +65 | +0.23% | $2,554,664 |
| ISHARES TR | IEFA | Other | 0.34% | 26,431 | +4,277 | +19.31% | $2,552,706 |
| INVESCO QQQ TR | QQQ | Other | 0.34% | 3,421 | -109 | -3.09% | $2,519,225 |
| ISHARES SILVER TR | SLV | Other | 0.33% | 45,420 | -2,086 | -4.39% | $2,428,608 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.32% | 9,432 | -439 | -4.45% | $2,395,525 |
| ISHARES TR | IQLT | Other | 0.32% | 47,639 | -1,724 | -3.49% | $2,360,513 |
| WISDOMTREE TR | DON | Other | 0.31% | 41,070 | -654 | -1.57% | $2,321,257 |
| WISDOMTREE TR | DNL | Other | 0.30% | 47,681 | +2,592 | +5.75% | $2,201,902 |
| CATERPILLAR INC | CAT | Industrials | 0.29% | 2,054 | -217 | -9.56% | $2,187,305 |
| ISHARES TR | IWR | Other | 0.27% | 17,968 | +271 | +1.53% | $1,982,203 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.27% | 61,918 | +18,297 | +41.95% | $1,972,708 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.26% | 13,416 | +47 | +0.35% | $1,967,277 |
| ISHARES INC | IEMG | Other | 0.26% | 23,721 | +2,714 | +12.92% | $1,965,048 |
| VANGUARD INDEX FDS | VOE | Other | 0.26% | 9,729 | -40 | -0.41% | $1,922,451 |
| ISHARES TR | EFA | Other | 0.25% | 18,217 | - | - | $1,892,382 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.24% | 13,174 | - | - | $1,755,436 |
| WISDOMTREE TR | AIVL | Other | 0.23% | 13,281 | -56 | -0.42% | $1,741,554 |
| ISHARES TR | IWV | Other | 0.23% | 3,946 | - | - | $1,682,575 |
| ISHARES TR | IWM | Other | 0.22% | 5,558 | +11 | +0.20% | $1,669,924 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.20% | 6,420 | -5 | -0.08% | $1,519,147 |
| STRYKER CORPORATION | SYK | Healthcare | 0.20% | 4,640 | +170 | +3.80% | $1,460,858 |
| EA SERIES TRUST | QMOM | Other | 0.20% | 18,513 | +11,096 | +149.60% | $1,457,529 |
| ALPHABET INC | GOOGL | Communication Services | 0.18% | 3,834 | +48 | +1.27% | $1,370,157 |
| ISHARES TR | FLOT | Other | 0.17% | 25,073 | +4,983 | +24.80% | $1,279,977 |
| VANGUARD WORLD FD | MGK | Other | 0.17% | 14,490 | +11,592 | +400.00% | $1,273,816 |
| WISDOMTREE TR | DGRW | Other | 0.17% | 13,311 | -19 | -0.14% | $1,272,798 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 0.16% | 10,377 | -88 | -0.84% | $1,181,111 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.16% | 2,243 | -351 | -13.53% | $1,171,721 |
| VANGUARD WORLD FD | VSGX | Other | 0.15% | 13,859 | -738 | -5.06% | $1,141,151 |
| DEERE & CO | DE | Industrials | 0.15% | 1,752 | -69 | -3.79% | $1,111,600 |
| FIRST TR EXCHANGE-TRADED FD | FXR | Other | 0.15% | 12,135 | - | - | $1,105,742 |
| SPDR GOLD TR | GLD | Other | 0.15% | 2,986 | +62 | +2.12% | $1,099,983 |
| EATON CORP PLC | ETN | Other | 0.14% | 2,492 | -1 | -0.04% | $1,061,892 |
| EXXON MOBIL CORP | XOM | Energy | 0.14% | 7,728 | -9 | -0.12% | $1,056,505 |
| NVIDIA CORPORATION | NVDA | Technology | 0.14% | 5,254 | +3,955 | +304.46% | $1,051,273 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.14% | 3,424 | -108 | -3.06% | $1,037,370 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 9,077 | +74 | +0.82% | $1,028,062 |
| WISDOMTREE TR | DLN | Other | 0.13% | 9,954 | -160 | -1.58% | $958,770 |
| FIRST TR EXCHANGE-TRADED ALP | FTC | Other | 0.13% | 4,875 | - | - | $944,629 |
| INVESCO EXCHANGE TRADED FD T | CZA | Other | 0.13% | 7,580 | -7,946 | -51.18% | $929,482 |
| INNOVATOR ETFS TRUST | SFLR | Other | 0.12% | 23,889 | -104 | -0.43% | $921,638 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.12% | 26,265 | - | - | $914,285 |
| ISHARES TR | SUSA | Other | 0.12% | 5,905 | - | - | $911,142 |
| ISHARES TR | ESML | Other | 0.12% | 16,277 | - | - | $910,373 |
| FLEXSHARES TR | ESG | Other | 0.12% | 5,164 | - | - | $907,780 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.12% | 3,267 | -74 | -2.21% | $883,103 |
| ISHARES TR | IXN | Other | 0.12% | 5,937 | - | - | $857,778 |
| ALPHABET INC | GOOG | Communication Services | 0.11% | 2,412 | -273 | -10.17% | $852,232 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.11% | 47,603 | +14 | +0.03% | $844,002 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.11% | 14,040 | +4,860 | +52.94% | $838,048 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.11% | 2,807 | +7 | +0.25% | $836,178 |
| ISHARES INC | ACWV | Other | 0.11% | 6,922 | +1 | +0.01% | $832,251 |
| FLEXSHARES TR | ESGG | Other | 0.11% | 3,563 | - | - | $830,690 |