Well Done, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1667132
Institutional-grade research for retail investors

13F Reported Value

$680.8M

Holdings

197

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Well Done, LLC disclosed 197 positions worth $680.8M in its Form 13F-HR for Q1 2026, led by $BRK.A (BERKSHIRE HATHAWAY INC) at 11.8% of the equity portfolio. During the quarter the fund opened 10 new positions and exited 12. The portfolio is most concentrated in Other (65.7% of disclosed assets). All figures are sourced directly from Well Done, LLC’s Form 13F-HR filing with the SEC under CIK 1667132.

Sector Allocation

OtherFinancialsHealthcareTechnologyIndustrialsConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • $80.4M112 sh
  • ISHARES TR

    Quality

    $79.9M122,372 sh
  • AMERICAN CENTY ETF TR

    Quality

    $26.3M339,426 sh
  • $24.3M50,694 sh
  • ISHARES TR

    Quality

    $24.3M359,539 sh
  • ISHARES TR

    Quality

    $21.2M228,169 sh
  • VANGUARD INDEX FDS

    Quality

    $17.9M91,279 sh
  • DIMENSIONAL ETF TRUST

    Quality

    $16.4M468,270 sh
  • ISHARES TR

    Quality

    $15.8M82,502 sh
  • ISHARES TR

    Quality

    $15.5M220,184 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Well Done, LLC's 197 positions.

Showing top 10 of 197 holdings.

Sector Allocation

Other

$447.3M

Financials

$164.3M

Healthcare

$20.3M

Technology

$15.5M

Industrials

$15.1M

Consumer Discretionary

$8.3M

Consumer Staples

$5.5M

Energy

$2.4M

Full Holdings — Well Done, LLC (Q1 2026)

All 197 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1BRK.A$BRK.ABERKSHIRE HATHAWAY INC$80.4M11.8%+0%64.5
2ISHARES TR$79.9M11.7%+4%
3AMERICAN CENTY ETF TR$26.3M3.9%+14%
4BRK.B$BRK.BBERKSHIRE HATHAWAY INC$24.3M3.6%-0%64.5
5ISHARES TR$24.3M3.6%+3%
6ISHARES TR$21.2M3.1%-7%
7VANGUARD INDEX FDS$17.9M2.6%+0%
8DIMENSIONAL ETF TRUST$16.4M2.4%+9%
9ISHARES TR$15.8M2.3%-8%
10ISHARES TR$15.5M2.3%-2%
11DIMENSIONAL ETF TRUST$14.8M2.2%+19%
12IAU$IAUISHARES GOLD TRUST$14.8M2.2%+1%
13EA SERIES TRUST$14.1M2.1%+343%
14ISHARES TR$12.3M1.8%-3%
15ABBV$ABBVAbbVie Inc.$10.5M1.5%-2%59.3
16ISHARES TR$8.9M1.3%+4%
17ISHARES TR$8.8M1.3%+2%
18ISHARES TR$8.2M1.2%+6%
19EA SERIES TRUST$8.0M1.2%+19%
20EA SERIES TRUST$7.9M1.2%+938%
21ISHARES TR$7.9M1.2%+3927%
22GNTX$GNTXGENTEX CORP$7.8M1.1%-12%65.5
23ISHARES TR$7.8M1.1%+6%
24INVESCO EXCH TRADED FD TR II$7.6M1.1%+21%
25ISHARES TR$7.3M1.1%+43%
26SPY$SPYSPDR S&P 500 ETF TRUST$7.2M1.1%-2%
27ISHARES TR$7.1M1.0%+1888%
28ISHARES TR$6.9M1.0%-3%
29IVZ$IVZInvesco Ltd.$6.7M1.0%-2%
30ISHARES INC$6.6M1.0%+4%
31IVZ$IVZInvesco Ltd.$6.1M0.9%-13%
32AAPL$AAPLApple Inc.$5.7M0.8%-18%76.1
33ISHARES TR$5.6M0.8%+1%
34DIMENSIONAL ETF TRUST$5.1M0.8%+18%
35ISHARES INC$5.1M0.7%-2%
36ABT$ABTABBOTT LABORATORIES$4.6M0.7%-0%67
37ISHARES TR$4.4M0.6%-1%
38VANGUARD INDEX FDS$4.2M0.6%-5%
39AMZN$AMZNAMAZON COM INC$4.0M0.6%-1%74.6
40SOFI$SOFISoFi Technologies, Inc.$4.0M0.6%-0%53.8
41VANGUARD WORLD FD$3.6M0.5%-0%
42ISHARES TR$3.5M0.5%+6%
43MSFT$MSFTMICROSOFT CORP$3.5M0.5%-5%83.7
44JPM$JPMJPMORGAN CHASE & CO$3.3M0.5%-2%35.6
45SLV$SLViShares Silver Trust$3.2M0.5%-14%
46T ROWE PRICE ETF INC$2.9M0.4%+0%
47AMERICAN CENTY ETF TR$2.8M0.4%+0%
48DOV$DOVDOVER Corp$2.6M0.4%+215%63.1
49JNJ$JNJJOHNSON & JOHNSON$2.4M0.3%-10%72.8
50CL$CLCOLGATE PALMOLIVE CO$2.4M0.3%-1%72.4
51TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$2.4M0.3%-1%
52ISHARES TR$2.3M0.3%-1%
53WT$WTWisdomTree, Inc.$2.2M0.3%-1%62.9
54QQQ$QQQINVESCO QQQ TRUST, SERIES 1$2.0M0.3%+3%
55ISHARES TR$2.0M0.3%+34%
56PG$PGPROCTER & GAMBLE Co$1.9M0.3%-2%72.9
57WISDOMTREE TR$1.8M0.3%+0%
58VANGUARD INDEX FDS$1.8M0.3%+1%
59ISHARES TR$1.8M0.3%+12%
60ISHARES TR$1.7M0.3%+8%
61IVZ$IVZInvesco Ltd.$1.7M0.3%-0%
62CAT$CATCATERPILLAR INC$1.6M0.2%-14%67.8
63BITB$BITBBitwise Bitcoin ETF$1.6M0.2%+42%
64WT$WTWisdomTree, Inc.$1.5M0.2%+2%62.9
65SYK$SYKSTRYKER CORP$1.5M0.2%-6%69.8
66ISHARES INC$1.5M0.2%+31%
67ISHARES TR$1.5M0.2%+0%
68FIRST TR EXCHANGE TRADED FD$1.5M0.2%+0%
69VANGUARD SPECIALIZED FUNDS$1.4M0.2%-0%
70ISHARES TR$1.4M0.2%+6%
71XOM$XOMEXXON MOBIL CORP$1.3M0.2%-4%61.8
72GLD$GLDSPDR GOLD TRUST$1.3M0.2%+37%
73STATE STR SPDR DOW JONES IND$1.2M0.2%+1%
74WT$WTWisdomTree, Inc.$1.2M0.2%-1%62.9
75ISHARES TR$1.2M0.2%+72%
76IVZ$IVZInvesco Ltd.$1.1M0.2%-2%
77WMT$WMTWalmart Inc.$1.1M0.2%-10%63.2
78GOOG$GOOGAlphabet Inc.$1.1M0.2%-17%80.2
79VANGUARD WORLD FD$1.1M0.2%+0%
80VANGUARD WORLD FD$1.0M0.1%-1%
81MCD$MCDMCDONALDS CORP$1.0M0.1%-1%73.9
82DE$DEDEERE & CO$1.0M0.1%-4%57.4
83ISHARES TR$1.0M0.1%+27%
84FIRST TR EXCHANGE-TRADED FD$990,5810.1%+0%
85ADVISORS INNER CIRCLE FD III$979,4440.1%NEW
86WT$WTWisdomTree, Inc.$903,4840.1%+0%62.9
87ETN$ETNEaton Corp plc$891,6720.1%-1%
88INNOVATOR ETFS TRUST$849,5930.1%+89%
89V$VVISA INC.$845,3660.1%-6%83.5
90IVZ$IVZInvesco Ltd.$839,2740.1%-13%
91ISHARES INC$827,1060.1%+8%
92SCHWAB STRATEGIC TR$801,0830.1%+0%
93FLEXSHARES TR$783,5860.1%+0%
94ISHARES TR$780,0510.1%+0%
95GOOGL$GOOGLAlphabet Inc.$770,2200.1%-8%80.2
96ISHARES TR$765,3450.1%+13%
97EA SERIES TRUST$755,3710.1%+34%
98FIRST TR EXCHANGE-TRADED ALP$751,4460.1%+0%
99HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$744,7680.1%-0%69.4
100FLEXSHARES TR$712,2260.1%+0%
101COST$COSTCOSTCO WHOLESALE CORP /NEW$694,5120.1%-1%67
102HD$HDHOME DEPOT, INC.$690,3410.1%-16%69.2
103ARKB$ARKBArk 21Shares Bitcoin ETF$686,1700.1%+0%
104IVZ$IVZInvesco Ltd.$672,8350.1%-1%
105WTFC$WTFCWINTRUST FINANCIAL CORP$647,1830.1%-4%34.1
106ISHARES TR$636,0920.1%-1%
107NEE$NEENEXTERA ENERGY INC$631,6800.1%-2%71.7
108ISHARES TR$619,1330.1%+0%
109PEP$PEPPEPSICO INC$607,9450.1%-9%62.7
110META$METAMeta Platforms, Inc.$597,5670.1%-19%80.9
111ISHARES TR$593,5220.1%+0%
112CVX$CVXCHEVRON CORP$588,2170.1%-1%54.7
113IVZ$IVZInvesco Ltd.$574,7360.1%+0%
114ISHARES TR$556,0380.1%+0%
115WPM$WPMWheaton Precious Metals Corp.$548,0150.1%+78%
116DIMENSIONAL ETF TRUST$543,6560.1%+26%
117WFC$WFCWELLS FARGO & COMPANY/MN$541,9060.1%-4%
118EA SERIES TRUST$538,6600.1%+0%
119EA SERIES TRUST$506,6560.1%+71%
120IVZ$IVZInvesco Ltd.$505,3920.1%+0%
121ISHARES TR$504,4660.1%+6%
122VANGUARD INTL EQUITY INDEX F$496,1790.1%+18%
123ISHARES TR$491,0820.1%+0%
124IVZ$IVZInvesco Ltd.$486,0880.1%+0%
125FLEXSHARES TR$461,8550.1%-11%
126SELECT SECTOR SPDR TR$459,3140.1%+6%
127ISHARES TR$455,3940.1%+16%
128AMERICAN CENTY ETF TR$452,1700.1%-1%
129SCHWAB STRATEGIC TR$451,9350.1%+0%
130SELECT SECTOR SPDR TR$448,1390.1%+20%
131ISHARES TR$427,4380.1%+63%
132NUE$NUENUCOR CORP$422,7500.1%+64%58.9
133ISHARES TR$421,6210.1%+0%
134VANECK ETF TRUST$415,6270.1%+8%
135DIMENSIONAL ETF TRUST$413,6070.1%+0%
136BITW$BITWBitwise 10 Crypto Index ETF$404,3630.1%NEW
137LMT$LMTLOCKHEED MARTIN CORP$385,6010.1%-13%65
138ISHARES TR$384,0150.1%+0%
139SELECT SECTOR SPDR TR$383,6110.1%+2%
140AMGN$AMGNAMGEN INC$380,7020.1%-6%79.5
141DELL$DELLDell Technologies Inc.$375,2020.1%NEW76
142MO$MOALTRIA GROUP, INC.$368,9510.1%-18%72.1
143PROSHARES TR$362,4040.1%+0%
144IVZ$IVZInvesco Ltd.$361,7680.1%-1%
145BITMINE IMMERSION TECNOLOGIE$356,0400.1%+0%
146ISHARES TR$352,7220.1%+4%
147IVZ$IVZInvesco Ltd.$349,5690.1%NEW
148MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$348,4700.1%-4%
149MU$MUMICRON TECHNOLOGY INC$346,2860.1%-61%88.4
150VANGUARD INDEX FDS$345,9380.1%-3%
151ALL$ALLALLSTATE CORP$333,4030.1%-2%76.6
152IVZ$IVZInvesco Ltd.$311,5900.1%+0%
153IVZ$IVZInvesco Ltd.$308,5110.1%+0%
154ISHARES TR$306,7670.1%+0%
155LNG$LNGCheniere Energy, Inc.$302,2050.0%NEW48.4
156VANGUARD WORLD FD$300,8740.0%+58%
157PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$293,1990.0%-5%70.9
158PFE$PFEPFIZER INC$277,4590.0%-16%69
159MRVL$MRVLMarvell Technology, Inc.$277,3400.0%-3%77.3
160SCHWAB STRATEGIC TR$276,1200.0%+0%
161DIMENSIONAL ETF TRUST$275,4470.0%+0%
162ISHARES TR$270,8920.0%-58%
163MLKN$MLKNMILLERKNOLL, INC.$267,2430.0%+0%46
164KO$KOCOCA COLA CO$265,4130.0%-9%74
165ISHARES TR$260,8010.0%-3%
166VANGUARD STAR FDS$256,1600.0%+0%
167AMERICAN CENTY ETF TR$253,0780.0%+0%
168DOW$DOWDOW INC.$251,5250.0%NEW38
169MMM$MMM3M CO$251,1830.0%-3%60.7
170TGT$TGTTARGET CORP$246,5210.0%-1%53.1
171IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$241,4210.0%-8%66.7
172BKNG$BKNGBooking Holdings Inc.$239,9890.0%-8%55.3
173IVZ$IVZInvesco Ltd.$237,1990.0%+0%
174SLF$SLFSUN LIFE FINANCIAL INC$235,9140.0%+0%
175SU$SUSUNCOR ENERGY INC$233,1040.0%NEW
176VANGUARD INDEX FDS$231,9460.0%+15%
177J P MORGAN EXCHANGE TRADED F$228,1500.0%+0%
178NVDA$NVDANVIDIA CORP$226,5460.0%-61%90.2
179GSG$GSGiShares S&P GSCI Commodity-Indexed Trust$225,1050.0%NEW
180HON$HONHONEYWELL INTERNATIONAL INC$223,8660.0%-5%65.7
181NORTHERN LTS FD TR IV$221,6370.0%-0%
182JOHN HANCOCK EXCHANGE TRADED$219,1560.0%+0%
183AXP$AXPAMERICAN EXPRESS CO$216,8790.0%-8%73.2
184ALPS$ALPSAlps Group Inc$215,6740.0%-0%
185AVGO$AVGOBroadcom Inc.$214,8000.0%-53%86.4
186VANGUARD WHITEHALL FDS$214,0050.0%NEW
187ISHARES TR$213,0940.0%-51%
188NORTHERN LTS FD TR IV$211,5630.0%-1%
189FITB$FITBFIFTH THIRD BANCORP$210,0460.0%NEW
190PHG$PHGKONINKLIJKE PHILIPS NV$208,2800.0%+0%
191UFPI$UFPIUFP INDUSTRIES INC$206,3490.0%+0%52.7
192FIRST TR EXCHNG TRADED FD VI$202,6200.0%+0%
193VANGUARD INDEX FDS$201,4170.0%-7%
194WNC$WNCWABASH NATIONAL Corp$104,9580.0%+0%55.3
195CLF$CLFCLEVELAND-CLIFFS INC.$88,7760.0%NEW35.7
196RANI$RANIRani Therapeutics Holdings, Inc.$38,2200.0%+0%
197BNC$BNCCEA Industries Inc.$6120.0%+0%64.9

New Positions (10)

ADVISORS INNER CIRCLE FD III$979,444
BITW$BITW Bitwise 10 Crypto Index ETF$404,363
DELL$DELL Dell Technologies Inc.$375,202
LNG$LNG Cheniere Energy, Inc.$302,205
DOW$DOW DOW INC.$251,525
SU$SU SUNCOR ENERGY INC$233,104
GSG$GSG iShares S&P GSCI Commodity-Indexed Trust$225,105
VANGUARD WHITEHALL FDS$214,005
FITB$FITB FIFTH THIRD BANCORP$210,046
CLF$CLF CLEVELAND-CLIFFS INC.$88,776

Exited Positions (12)

HARRIS OAKMARK ETF TRUST
TSLA$TSLA Tesla, Inc.
CI$CI Cigna Group
LLY$LLY ELI LILLY & Co
RTX$RTX RTX Corp
GLOBAL X FDS
CSCO$CSCO CISCO SYSTEMS, INC.
GM$GM General Motors Co
PLTR$PLTR Palantir Technologies Inc.
PYPL$PYPL PayPal Holdings, Inc.
SPGI$SPGI S&P Global Inc.
FPI$FPI Farmland Partners Inc.

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