Well Done, LLC — 13F Holdings & Portfolio
CIK 1667132 · latest 13F-HR filed 2026-07-24
Well Done, LLC manages $743.4M in 13F-reported U.S. long-equity assets across 202 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (12.49%), BRK.A (11.28%), AVLC (4.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 17, added to 116, and trimmed 34.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 150
HOLLAND, MI 49423
$743.4M
Long-equity book
202
Distinct positions
2026-06-30
Filed 2026-07-24
+22 / −17 / ↑116 / ↓34
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$12.9M +16.2%
- AMERICAN CENTY ETF TR$6.4M +24.3%
- ISHARES TR$4.8M +39.1%
- ISHARES TR$2.8M +40.1%
- EA SERIES TRUST$2.5M +17.6%
Top Trims
- VANGUARD INDEX FDS-$11.8M -66.0%
- ISHARES GOLD TR-$10.2M -68.8%
- INVESCO EXCHANGE TRADED FD T-$1.2M -19.3%
- ISHARES TR-$1.1M -15.7%
- APPLE INC-$999.6K -17.6%
New Positions
- ISHARES TR$9.5M
- ISHARES TR$9.0M
- ISHARES TR$8.8M
- EA SERIES TRUST$2.0M
- ETF SER SOLUTIONS$933.9K
Exited Positions
- ISHARES TR$7.9M
- ISHARES INC$6.6M
- ISHARES TR$1.2M
- COSTCO WHOLESALE CORPORATION$694.5K
- ISHARES TR$556.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $92.9M | 12.49% | 124,013 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $83.9M | 11.28% | 112 | SH |
| 3 | AMERICAN CENTY ETF TR | AVLC | 025072158 | $32.7M | 4.40% | 363,663 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $25.8M | 3.48% | 51,648 | SH |
| 5 | ISHARES TR | IJH | 464287507 | $23.3M | 3.14% | 302,785 | SH |
| 6 | ISHARES TR | USMV | 46429B697 | $22.2M | 2.99% | 230,337 | SH |
| 7 | ISHARES TR | QUAL | 46432F339 | $18.0M | 2.42% | 81,845 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $17.8M | 2.39% | 457,938 | SH |
| 9 | ISHARES TR | MTUM | 46432F396 | $17.0M | 2.29% | 49,716 | SH |
| 10 | EA SERIES TRUST | BOXX | 02072L565 | $16.6M | 2.24% | 141,915 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $16.5M | 2.22% | 400,918 | SH |
| 12 | ISHARES TR | DGRO | 46434V621 | $16.5M | 2.22% | 218,014 | SH |
| 13 | ABBVIE INC | ABBV | 00287Y109 | $12.2M | 1.63% | 48,290 | SH |
| 14 | ISHARES TR | ITOT | 464287150 | $10.0M | 1.35% | 61,089 | SH |
| 15 | ISHARES TR | SOXX | 464287523 | $9.9M | 1.33% | 15,472 | SH |
| 16 | ISHARES TR | IGV | 464287515 | $9.5M | 1.27% | 104,489 | SH |
| 17 | ISHARES TR | IAI | 464288794 | $9.3M | 1.25% | 52,860 | SH |
| 18 | EA SERIES TRUST | QVAL | 02072L102 | $9.2M | 1.24% | 165,606 | SH |
| 19 | ISHARES TR | ITA | 464288760 | $9.1M | 1.23% | 37,594 | SH |
| 20 | EA SERIES TRUST | TCV | 26824D506 | $9.1M | 1.23% | 284,291 | SH |
| 21 | ISHARES TR | IYJ | 464287754 | $9.0M | 1.22% | 54,248 | SH |
| 22 | GENTEX CORP | GNTX | 371901109 | $9.0M | 1.21% | 357,319 | SH |
| 23 | ISHARES TR | IYZ | 464287713 | $9.0M | 1.21% | 213,136 | SH |
| 24 | INVESCO EXCH TRADED FD TR II | IDHQ | 46138E214 | $9.0M | 1.21% | 205,312 | SH |
| 25 | ISHARES TR | IFXAF | 464287531 | $8.8M | 1.18% | 73,077 | SH |
| 26 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.2M | 1.10% | 10,925 | SH |
| 27 | ISHARES TR | VLUE | 46432F388 | $7.8M | 1.05% | 39,135 | SH |
| 28 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $7.6M | 1.02% | 83,944 | SH |
| 29 | ISHARES TR | EFAV | 46429B689 | $6.7M | 0.90% | 75,883 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $6.5M | 0.88% | 79,436 | SH |
| 31 | ISHARES TR | SHY | 464287457 | $6.1M | 0.83% | 74,778 | SH |
| 32 | VANGUARD INDEX FDS | VTV | 922908744 | $6.1M | 0.82% | 27,949 | SH |
| 33 | ISHARES INC | EEMV | 464286533 | $5.8M | 0.78% | 76,990 | SH |
| 34 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $5.1M | 0.69% | 285,900 | SH |
| 35 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $4.9M | 0.66% | 23,211 | SH |
| 36 | ISHARES TR | ACWI | 464288257 | $4.9M | 0.65% | 30,898 | SH |
| 37 | VANGUARD INDEX FDS | VOO | 922908363 | $4.7M | 0.63% | 6,802 | SH |
| 38 | APPLE INC | AAPL | 037833100 | $4.7M | 0.63% | 16,135 | SH |
| 39 | ISHARES GOLD TR | IAU | 464285204 | $4.6M | 0.62% | 61,194 | SH |
| 40 | VANGUARD WORLD FD | ESGV | 921910733 | $4.3M | 0.57% | 32,251 | SH |
| 41 | ISHARES TR | IJR | 464287804 | $4.2M | 0.57% | 28,457 | SH |
| 42 | ABBOTT LABORATORIES | ABT | 002824100 | $4.1M | 0.55% | 44,700 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $4.0M | 0.54% | 16,967 | SH |
| 44 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.5M | 0.47% | 10,579 | SH |
| 45 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $3.3M | 0.45% | 36,677 | SH |
| 46 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $3.3M | 0.45% | 21,245 | SH |
| 47 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.3M | 0.44% | 6,820 | SH |
| 48 | MICROSOFT CORP | MSFT | 594918104 | $3.2M | 0.43% | 8,609 | SH |
| 49 | T ROWE PRICE EXCHANGE-TRADED | TAXE | 87283Q818 | $2.9M | 0.39% | 56,905 | SH |
| 50 | COLGATE PALMOLIVE CO | CL | 194162103 | $2.6M | 0.34% | 27,865 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $743.4M | 202 | 0001951757-26-001028 |
| 2026-03-31 | 2026-04-14 | $680.8M | 197 | 0001951757-26-000596 |
| 2025-12-31 | 2026-01-13 | $669.1M | 197 | 0001951757-26-000050 |