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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,040 | $838.0K | 0.1% | +4,860+52.9% | Added | – |
| HBANHuntington Bancshares Inc | COM | 47,603 | $844.0K | 0.1% | +140.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,412 | $852.2K | 0.1% | −273−10.2% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,937 | $857.8K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 3,267 | $883.1K | 0.1% | −74−2.2% | Reduced | History |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 5,164 | $907.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 16,277 | $910.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,905 | $911.1K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 26,265 | $914.3K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 23,889 | $921.6K | 0.1% | −104−0.4% | Reduced | – |
| Advisors Inner Circle FD III00775Y256 | GQG US EQUIT ETF | 36,397 | $924.5K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 7,580 | $929.5K | 0.1% | −7,946−51.2% | Reduced | – |
| ETF Ser Solutions26922B527 | BAHL GA GROW ETF | 26,020 | $933.9K | 0.1% | +26,020 | New | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,875 | $944.6K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,954 | $958.8K | 0.1% | −160−1.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 9,077 | $1.03M | 0.1% | +74+0.8% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,424 | $1.04M | 0.1% | −108−3.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,254 | $1.05M | 0.1% | +3,955+304.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,728 | $1.06M | 0.1% | −9−0.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,492 | $1.06M | 0.1% | −10.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,986 | $1.10M | 0.1% | +62+2.1% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 12,135 | $1.11M | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,752 | $1.11M | 0.1% | −69−3.8% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 13,859 | $1.14M | 0.2% | −738−5.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,243 | $1.17M | 0.2% | −351−13.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 10,377 | $1.18M | 0.2% | −88−0.8% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 13,311 | $1.27M | 0.2% | −19−0.1% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 14,490 | $1.27M | 0.2% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 25,073 | $1.28M | 0.2% | +4,983+24.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,834 | $1.37M | 0.2% | +48+1.3% | Added | History |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 18,513 | $1.46M | 0.2% | +11,096+149.6% | Added | – |
| SYKStryker Corp | Stock | 4,640 | $1.46M | 0.2% | +170+3.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,420 | $1.52M | 0.2% | −5−0.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,558 | $1.67M | 0.2% | +11+0.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,946 | $1.68M | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 13,281 | $1.74M | 0.2% | −56−0.4% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 13,174 | $1.76M | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,217 | $1.89M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,729 | $1.92M | 0.3% | −40−0.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,721 | $1.97M | 0.3% | +2,714+12.9% | Added | – |
| PGProcter & Gamble Co | Stock | 13,416 | $1.97M | 0.3% | +47+0.4% | Added | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 61,918 | $1.97M | 0.3% | +18,297+41.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 17,968 | $1.98M | 0.3% | +271+1.5% | Added | – |
| Ea Series Trust02072Q176 | CAMBRIA GLOBAL E | 39,079 | $2.00M | 0.3% | +39,079 | New | – |
| CATCaterpillar Inc | Stock | 2,054 | $2.19M | 0.3% | −217−9.6% | Reduced | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 47,681 | $2.20M | 0.3% | +2,592+5.7% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 41,070 | $2.32M | 0.3% | −654−1.6% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 47,639 | $2.36M | 0.3% | −1,724−3.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,432 | $2.40M | 0.3% | −439−4.4% | Reduced | History |
| SLViShares Silver Trust | ETF | 45,420 | $2.43M | 0.3% | −2,086−4.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,421 | $2.52M | 0.3% | −109−3.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,431 | $2.55M | 0.3% | +4,277+19.3% | Added | – |
| CLColgate Palmolive Co | Stock | 27,865 | $2.55M | 0.3% | +65+0.2% | Added | History |
| T Rowe Price Exchange-Traded87283Q818 | INTER MU IN ETF | 56,905 | $2.92M | 0.4% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 8,609 | $3.21M | 0.4% | −949−9.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,820 | $3.26M | 0.4% | −151−2.2% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 21,245 | $3.33M | 0.4% | +2,798+15.2% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 36,677 | $3.35M | 0.5% | +2,402+7.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,579 | $3.46M | 0.5% | −520−4.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,967 | $4.04M | 0.5% | −2,451−12.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 44,700 | $4.06M | 0.5% | −109−0.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,457 | $4.22M | 0.6% | −40.0% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 32,251 | $4.26M | 0.6% | +20.0% | Added | – |
| IAUiShares Gold Trust | ETF | 61,194 | $4.62M | 0.6% | −106,596−63.5% | Reduced | History |
| AAPLApple Inc. | Stock | 16,135 | $4.67M | 0.6% | −6,200−27.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,802 | $4.67M | 0.6% | −193−2.8% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 30,898 | $4.85M | 0.7% | −825−2.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,211 | $4.94M | 0.7% | −8,660−27.2% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 285,900 | $5.13M | 0.7% | +33,800+13.4% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 76,990 | $5.80M | 0.8% | −1,360−1.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,949 | $6.09M | 0.8% | −63,330−69.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 74,778 | $6.14M | 0.8% | −13,403−15.2% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 79,436 | $6.54M | 0.9% | +7,070+9.8% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 75,883 | $6.66M | 0.9% | +159+0.2% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 83,944 | $7.56M | 1.0% | −4,745−5.4% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 39,135 | $7.82M | 1.1% | −385−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,925 | $8.16M | 1.1% | −141−1.3% | Reduced | History |
| iShares Tr464287531 | US DIGI REAL ETF | 73,077 | $8.75M | 1.2% | +73,077 | New | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 205,312 | $8.97M | 1.2% | −9,118−4.3% | Reduced | – |
| iShares Tr464287713 | US TELECOM ETF | 213,136 | $9.02M | 1.2% | +213,136 | New | – |
| GNTXGentex Corp | COM | 357,319 | $9.03M | 1.2% | −380−0.1% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 54,248 | $9.04M | 1.2% | +1,558+3.0% | Added | – |
| Ea Series Trust26824D506 | TOWLE VALUE ETF | 284,291 | $9.11M | 1.2% | −624−0.2% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 37,594 | $9.11M | 1.2% | −2,874−7.1% | Reduced | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 165,606 | $9.18M | 1.2% | +13,075+8.6% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 52,860 | $9.27M | 1.2% | +3,130+6.3% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 104,489 | $9.47M | 1.3% | +104,489 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 15,472 | $9.91M | 1.3% | −6,057−28.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 61,089 | $10.0M | 1.3% | −909−1.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 48,290 | $12.2M | 1.6% | +42+0.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 218,014 | $16.5M | 2.2% | −2,170−1.0% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 400,918 | $16.5M | 2.2% | +20,513+5.4% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 141,915 | $16.6M | 2.2% | +20,395+16.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 49,716 | $17.0M | 2.3% | −1,340−2.6% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 457,938 | $17.8M | 2.4% | −10,332−2.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 81,845 | $18.0M | 2.4% | −657−0.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 230,337 | $22.2M | 3.0% | +2,168+1.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 302,785 | $23.3M | 3.1% | −56,754−15.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 51,648 | $25.8M | 3.5% | +954+1.9% | Added | History |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 363,663 | $32.7M | 4.4% | +24,237+7.1% | Added | – |
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% | – |