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Well Done, LLC

SEC CIK
0001667132
Latest filing
Jul 24, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
202
+5 vs. Q1 2026
Portfolio value
$743.4M
+$62.6M (+9.2%) vs. Q1 2026
Filed
Jul 24, 2026
SEC
Holdings of Well Done, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF124,013$92.9M12.5%+1,641+1.3%Added–
BRK.ABerkshire Hathaway IncCL A112$83.9M11.3%00.0%UnchangedHistory
American Centy ETF Tr025072158AVANTIS US LARG363,663$32.7M4.4%+24,237+7.1%Added–
BRK.BBerkshire Hathaway IncStock51,648$25.8M3.5%+954+1.9%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF302,785$23.3M3.1%−56,754−15.8%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF230,337$22.2M3.0%+2,168+1.0%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF81,845$18.0M2.4%−657−0.8%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF457,938$17.8M2.4%−10,332−2.2%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF49,716$17.0M2.3%−1,340−2.6%Reduced–
Ea Series Trust02072L565ALPHA ARCH 1-3141,915$16.6M2.2%+20,395+16.8%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK400,918$16.5M2.2%+20,513+5.4%Added–
iShares Core Dividend Growth ETF46434V621ETF218,014$16.5M2.2%−2,170−1.0%Reduced–
ABBVAbbVie Inc.Stock48,290$12.2M1.6%+42+0.1%AddedHistory
iShares Tr464287150CORE S&P TTL STK61,089$10.0M1.3%−909−1.5%Reduced–
iShares Semiconductor ETF464287523ETF15,472$9.91M1.3%−6,057−28.1%Reduced–
iShares Tr464287515EXPANDED TECH104,489$9.47M1.3%+104,489New–
iShares Tr464288794US BR DEL SE ETF52,860$9.27M1.2%+3,130+6.3%Added–
Alpha Architect ETF Tr02072L102US QUAN VALUE165,606$9.18M1.2%+13,075+8.6%Added–
iShares Tr464288760US AER DEF ETF37,594$9.11M1.2%−2,874−7.1%Reduced–
Ea Series Trust26824D506TOWLE VALUE ETF284,291$9.11M1.2%−624−0.2%Reduced–
iShares Tr464287754US INDUSTRIALS54,248$9.04M1.2%+1,558+3.0%Added–
GNTXGentex CorpCOM357,319$9.03M1.2%−380−0.1%ReducedHistory
iShares Tr464287713US TELECOM ETF213,136$9.02M1.2%+213,136New–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY205,312$8.97M1.2%−9,118−4.3%Reduced–
iShares Tr464287531US DIGI REAL ETF73,077$8.75M1.2%+73,077New–
SPYSPDR S&P 500 ETF TrustETF10,925$8.16M1.1%−141−1.3%ReducedHistory
iShares Tr46432F388MSCI USA VALUE39,135$7.82M1.1%−385−1.0%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF83,944$7.56M1.0%−4,745−5.4%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF75,883$6.66M0.9%+159+0.2%Added–
Dimensional U.S. Small Cap ETF25434V500ETF79,436$6.54M0.9%+7,070+9.8%Added–
iShares Tr4642874571 3 YR TREAS BD74,778$6.14M0.8%−13,403−15.2%Reduced–
Vanguard Morningstar Value ETF922908744ETF27,949$6.09M0.8%−63,330−69.4%Reduced–
iShares Inc464286533MSCI EMERG MRKT76,990$5.80M0.8%−1,360−1.7%Reduced–
SOFISoFi Technologies, Inc.Stock285,900$5.13M0.7%+33,800+13.4%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT23,211$4.94M0.7%−8,660−27.2%Reduced–
iShares Tr464288257MSCI ACWI ETF30,898$4.85M0.7%−825−2.6%Reduced–
Vanguard S&P 500 ETF922908363ETF6,802$4.67M0.6%−193−2.8%Reduced–
AAPLApple Inc.Stock16,135$4.67M0.6%−6,200−27.8%ReducedHistory
IAUiShares Gold TrustETF61,194$4.62M0.6%−106,596−63.5%ReducedHistory
Vanguard World FD921910733ESG US STK ETF32,251$4.26M0.6%+20.0%Added–
iShares Core S&P Small Cap ETF464287804ETF28,457$4.22M0.6%−40.0%Reduced–
ABTAbbott LaboratoriesStock44,700$4.06M0.5%−109−0.2%ReducedHistory
AMZNAmazon Com IncStock16,967$4.04M0.5%−2,451−12.6%ReducedHistory
JPMJPMorgan Chase & CoStock10,579$3.46M0.5%−520−4.7%ReducedHistory
American Centy ETF Tr025072349US LARGE CAP VLU36,677$3.35M0.5%+2,402+7.0%Added–
Vanguard Total World Stock ETF922042742ETF21,245$3.33M0.4%+2,798+15.2%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,820$3.26M0.4%−151−2.2%ReducedHistory
MSFTMicrosoft CorpStock8,609$3.21M0.4%−949−9.9%ReducedHistory
T Rowe Price Exchange-Traded87283Q818INTER MU IN ETF56,905$2.92M0.4%00.0%Unchanged–
CLColgate Palmolive CoStock27,865$2.55M0.3%+65+0.2%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF26,431$2.55M0.3%+4,277+19.3%Added–
Invesco QQQ Trust Series I46090E103ETF3,421$2.52M0.3%−109−3.1%Reduced–
SLViShares Silver TrustETF45,420$2.43M0.3%−2,086−4.4%ReducedHistory
JNJJohnson & JohnsonStock9,432$2.40M0.3%−439−4.4%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY47,639$2.36M0.3%−1,724−3.5%Reduced–
WisdomTree Tr97717W505US MIDCAP DIVID41,070$2.32M0.3%−654−1.6%Reduced–
WisdomTree Tr97717W844GLOB EX US QU FD47,681$2.20M0.3%+2,592+5.7%Added–
CATCaterpillar IncStock2,054$2.19M0.3%−217−9.6%ReducedHistory
Ea Series Trust02072Q176CAMBRIA GLOBAL E39,079$2.00M0.3%+39,079New–
iShares Russell Midcap ETF464287499ETF17,968$1.98M0.3%+271+1.5%Added–
BITBBitwise Bitcoin ETFSHS BEN INT61,918$1.97M0.3%+18,297+41.9%AddedHistory
PGProcter & Gamble CoStock13,416$1.97M0.3%+47+0.4%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF23,721$1.97M0.3%+2,714+12.9%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF9,729$1.92M0.3%−40−0.4%Reduced–
iShares MSCI Eafe ETF464287465ETF18,217$1.89M0.3%00.0%Unchanged–
First Tr Exchange Traded FD33738R704RBA INDL ETF13,174$1.76M0.2%00.0%Unchanged–
WisdomTree Tr97717W406US AI ENHANCED13,281$1.74M0.2%−56−0.4%Reduced–
iShares Tr464287689RUSSELL 3000 ETF3,946$1.68M0.2%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF5,558$1.67M0.2%+11+0.2%Added–
Vanguard Dividend Appreciation ETF921908844ETF6,420$1.52M0.2%−5−0.1%Reduced–
SYKStryker CorpStock4,640$1.46M0.2%+170+3.8%AddedHistory
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM18,513$1.46M0.2%+11,096+149.6%Added–
GOOGLAlphabet Inc.Stock3,834$1.37M0.2%+48+1.3%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF25,073$1.28M0.2%+4,983+24.8%Added–
Vanguard World FD921910816MEGA GRWTH IND14,490$1.27M0.2%00.0%UnchangedConverted for a 5-for-1 split–
WisdomTree Tr97717X669US QTLY DIV GRT13,311$1.27M0.2%−19−0.1%Reduced–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL10,377$1.18M0.2%−88−0.8%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,243$1.17M0.2%−351−13.5%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF13,859$1.14M0.2%−738−5.1%Reduced–
DEDeere & CoStock1,752$1.11M0.1%−69−3.8%ReducedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR12,135$1.11M0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF2,986$1.10M0.1%+62+2.1%AddedHistory
ETNEaton Corp plcStock2,492$1.06M0.1%−10.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM7,728$1.06M0.1%−9−0.1%ReducedHistory
NVDANVIDIA CorpStock5,254$1.05M0.1%+3,955+304.5%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF3,424$1.04M0.1%−108−3.1%Reduced–
WMTWalmart Inc.Stock9,077$1.03M0.1%+74+0.8%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD9,954$958.8K0.1%−160−1.6%Reduced–
First Tr Exchange-Traded Alp33735K108COM SHS4,875$944.6K0.1%00.0%Unchanged–
ETF Ser Solutions26922B527BAHL GA GROW ETF26,020$933.9K0.1%+26,020New–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP7,580$929.5K0.1%−7,946−51.2%Reduced–
Advisors Inner Circle FD III00775Y256GQG US EQUIT ETF36,397$924.5K0.1%00.0%Unchanged–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR23,889$921.6K0.1%−104−0.4%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF26,265$914.3K0.1%00.0%Unchanged–
iShares Tr464288802ESG OPTIMIZED5,905$911.1K0.1%00.0%Unchanged–
iShares Tr46435U663ESG AWARE MSCI16,277$910.4K0.1%00.0%Unchanged–
Flexshares Tr33939L696STOX US ESG SLCT5,164$907.8K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock3,267$883.1K0.1%−74−2.2%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF5,937$857.8K0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock2,412$852.2K0.1%−273−10.2%ReducedHistory

Sold out since Q1 2026 (17)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Well Done, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
iShares Tr464288844US OIL EQ&SV ETF271,745$7.87M1.2%–
iShares Inc46434G855MSCI GBL GOLD MN83,060$6.56M1.0%–
iShares Core U.S. Aggregate Bond ETF464287226ETF11,605$1.15M0.2%–
COSTCostco Wholesale CorpStock697$694.5K0.1%History
iShares Tr464287275GBL COMM SVC ETF4,841$556.0K0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,372$448.1K0.1%–
iShares Tr464287721U.S. TECH ETF2,324$421.6K0.1%–
DELLDell Technologies Inc.Stock2,286$375.2K0.1%History
Vanguard World FD921910873MEGA CAP INDEX1,273$300.9K<0.1%–
DOWDow Inc.Stock6,039$251.5K<0.1%History
BKNGBooking Holdings Inc.Stock57$240.0K<0.1%History
SUSuncor Energy IncStock3,526$233.1K<0.1%History
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT6,980$225.1K<0.1%History
HONHoneywell International IncCOM990$223.9K<0.1%History
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP2,800$219.2K<0.1%–
iShares Tr464287796U.S. ENERGY ETF3,290$213.1K<0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF769$201.4K<0.1%–