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.
- Positions
- 202
- +5 vs. Q1 2026
- Portfolio value
- $743.4M
- +$62.6M (+9.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNCWWCEA Industries Inc. | *W EXP 02/11/202 | 20,000 | $370 | <0.1% | 00.0% | Unchanged | History |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 52,014 | $39.6K | <0.1% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 10,563 | $99.2K | <0.1% | +57+0.5% | Added | History |
| WNCWabash National Corp | COM | 12,176 | $164.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 1,593 | $203.1K | <0.1% | +1,593 | New | – |
| UFPIUfp Industries Inc | COM | 2,240 | $203.3K | <0.1% | 00.0% | Unchanged | History |
| MBWMMercantile Bank Corp | COM | 3,728 | $214.1K | <0.1% | +3,728 | New | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 7,881 | $214.3K | <0.1% | +280+3.7% | Added | History |
| INTCIntel Corp | Stock | 1,546 | $215.9K | <0.1% | +1,546 | New | History |
| JCIJohnson Controls International plc | Stock | 1,494 | $218.3K | <0.1% | +1,494 | New | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 6,000 | $219.2K | <0.1% | 00.0% | Unchanged | – |
| URIUnited Rentals, Inc. | COM | 194 | $219.8K | <0.1% | +194 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,900 | $224.9K | <0.1% | +3,900 | New | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 3,302 | $225.3K | <0.1% | −14−0.4% | Reduced | – |
| PFEPfizer Inc | Stock | 9,470 | $228.0K | <0.1% | −411−4.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,445 | $228.4K | <0.1% | 00.0% | Unchanged | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 4,796 | $228.7K | <0.1% | −201−4.0% | Reduced | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 4,037 | $233.7K | <0.1% | −450−10.0% | Reduced | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 18,000 | $239.6K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 713 | $241.2K | <0.1% | −4−0.6% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,065 | $254.5K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,067 | $255.8K | <0.1% | −933−10.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 217 | $260.3K | <0.1% | +217 | New | History |
| MMM3M Co | Stock | 1,611 | $260.8K | <0.1% | −119−6.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 1,825 | $260.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 706 | $261.2K | <0.1% | −17−2.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 1,947 | $262.3K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 2,036 | $265.9K | <0.1% | +2+0.1% | Added | History |
| iShares Tr464289883 | CORE 30 70 ETF | 6,538 | $271.2K | <0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 994 | $279.5K | <0.1% | −2−0.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,322 | $284.0K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,504 | $284.7K | <0.1% | +14+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 763 | $288.2K | <0.1% | +69+9.9% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,833 | $291.3K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,314 | $295.6K | <0.1% | +331+11.1% | Added | – |
| SLFSun Life Financial Inc | COM | 3,771 | $295.7K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 150 | $298.4K | <0.1% | +150 | New | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 7,150 | $299.0K | <0.1% | −581−7.5% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 3,046 | $302.4K | <0.1% | +3,046 | New | History |
| FITBFifth Third Bancorp | COM | 5,403 | $304.6K | <0.1% | +882+19.5% | Added | History |
| MUMicron Technology Inc | Stock | 268 | $309.4K | <0.1% | −757−73.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 15,857 | $309.6K | <0.1% | +60+0.4% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,684 | $312.7K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,136 | $325.9K | <0.1% | −126−2.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 647 | $329.6K | <0.1% | +9+1.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,878 | $334.3K | <0.1% | +9,878 | New | – |
| AMGNAmgen Inc | Stock | 937 | $339.3K | <0.1% | −145−13.4% | Reduced | History |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 9,068 | $340.8K | <0.1% | +30.0% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,347 | $344.9K | <0.1% | +3,347 | New | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,712 | $349.7K | <0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,425 | $350.9K | <0.1% | +16+1.1% | Added | History |
| AMATApplied Materials Inc | Stock | 486 | $351.4K | <0.1% | +486 | New | History |
| ALLAllstate Corp | Stock | 1,488 | $354.1K | <0.1% | −120−7.5% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 2,809 | $359.8K | <0.1% | −1,258−30.9% | Reduced | – |
| WPMWheaton Precious Metals Corp. | COM | 3,338 | $374.9K | 0.1% | −845−20.2% | Reduced | History |
| MLKNMillerknoll, Inc. | COM | 18,544 | $379.4K | 0.1% | +62+0.3% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,194 | $384.0K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,224 | $394.2K | 0.1% | +695+15.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,128 | $394.2K | 0.1% | −712−25.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 565 | $397.4K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,618 | $404.2K | 0.1% | +27+0.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,693 | $404.3K | 0.1% | −59−1.2% | ReducedConverted for a 6-for-1 split | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 8,373 | $412.6K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 5,861 | $429.8K | 0.1% | +5,861 | New | – |
| iShares Tr464289859 | CORE 80 20 ETF | 4,437 | $433.1K | 0.1% | +451+11.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 6,631 | $434.9K | 0.1% | +595+9.9% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,026 | $448.2K | 0.1% | +10.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,623 | $462.9K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,799 | $464.0K | 0.1% | −44−1.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 23,801 | $484.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,454 | $491.8K | 0.1% | −73−2.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,740 | $494.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,605 | $505.6K | 0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 18,260 | $505.8K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,791 | $513.3K | 0.1% | −124−3.2% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,435 | $524.4K | 0.1% | +5,435 | New | – |
| NEENextera Energy Inc | Stock | 5,993 | $526.0K | 0.1% | −808−11.9% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 10,707 | $534.1K | 0.1% | +10,707 | New | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 27,645 | $538.0K | 0.1% | −2,865−9.4% | Reduced | History |
| NUENucor Corp | COM | 2,502 | $557.3K | 0.1% | +2+0.1% | Added | History |
| WFCWells Fargo & Company | Stock | 6,801 | $562.0K | 0.1% | −6−0.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 29,348 | $575.7K | 0.1% | +62+0.2% | Added | – |
| Ea Series Trust02072Q713 | CAMBRIA GLOBAL | 10,682 | $584.3K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,057 | $595.1K | 0.1% | +13+1.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,865 | $606.5K | 0.1% | −18−0.2% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,023 | $610.6K | 0.1% | +1,372+20.6% | Added | – |
| WTFCWintrust Financial Corp | COM | 4,247 | $682.6K | 0.1% | −411−8.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,026 | $690.9K | 0.1% | +2,026 | New | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 18,814 | $693.1K | 0.1% | +2,810+17.6% | Added | – |
| HDHome Depot, Inc. | Stock | 1,966 | $693.4K | 0.1% | −133−6.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 10,492 | $695.9K | 0.1% | −193−1.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,808 | $721.2K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 8,018 | $724.5K | 0.1% | +8,018 | New | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,508 | $728.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E536 | US SML CP VALUE | 17,604 | $735.6K | 0.1% | −96−0.5% | Reduced | – |
| VVisa Inc. | Stock | 2,165 | $742.8K | 0.1% | −632−22.6% | Reduced | History |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 22,492 | $766.3K | 0.1% | +249+1.1% | Added | – |
| Flexshares Tr33939L688 | STOX GLB INDEX | 3,563 | $830.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,922 | $832.3K | 0.1% | +10.0% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 2,807 | $836.2K | 0.1% | +7+0.3% | Added | History |
Sold out since Q1 2026 (17)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464288844 | US OIL EQ&SV ETF | 271,745 | $7.87M | 1.2% | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 83,060 | $6.56M | 1.0% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,605 | $1.15M | 0.2% | – |
| COSTCostco Wholesale Corp | Stock | 697 | $694.5K | 0.1% | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 4,841 | $556.0K | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,372 | $448.1K | 0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,324 | $421.6K | 0.1% | – |
| DELLDell Technologies Inc. | Stock | 2,286 | $375.2K | 0.1% | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,273 | $300.9K | <0.1% | – |
| DOWDow Inc. | Stock | 6,039 | $251.5K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 57 | $240.0K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 3,526 | $233.1K | <0.1% | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 6,980 | $225.1K | <0.1% | History |
| HONHoneywell International Inc | COM | 990 | $223.9K | <0.1% | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 2,800 | $219.2K | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 3,290 | $213.1K | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 769 | $201.4K | <0.1% | – |