Well Done, LLC
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 64.5#634
Quality
$80.4M112 sh ISHARES TR
—Quality
$79.9M122,372 shAMERICAN CENTY ETF TR
—Quality
$26.3M339,426 sh- 64.5
Quality
$24.3M50,694 sh ISHARES TR
—Quality
$24.3M359,539 shISHARES TR
—Quality
$21.2M228,169 shVANGUARD INDEX FDS
—Quality
$17.9M91,279 shDIMENSIONAL ETF TRUST
—Quality
$16.4M468,270 shISHARES TR
—Quality
$15.8M82,502 shISHARES TR
—Quality
$15.5M220,184 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 64.5#634 | $80.4M | 112 | |
| ISHARES TR | — | $79.9M | 122,372 |
| AMERICAN CENTY ETF TR | — | $26.3M | 339,426 |
| 64.5 | $24.3M | 50,694 | |
| ISHARES TR | — | $24.3M | 359,539 |
| ISHARES TR | — | $21.2M | 228,169 |
| VANGUARD INDEX FDS | — | $17.9M | 91,279 |
| DIMENSIONAL ETF TRUST | — | $16.4M | 468,270 |
| ISHARES TR | — | $15.8M | 82,502 |
| ISHARES TR | — | $15.5M | 220,184 |
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | $80.4M | 11.8% | +0% | 64.5 | |
| 2 | — | ISHARES TR | $79.9M | 11.7% | +4% | — |
| 3 | — | AMERICAN CENTY ETF TR | $26.3M | 3.9% | +14% | — |
| 4 | BERKSHIRE HATHAWAY INC | $24.3M | 3.6% | -0% | 64.5 | |
| 5 | — | ISHARES TR | $24.3M | 3.6% | +3% | — |
| 6 | — | ISHARES TR | $21.2M | 3.1% | -7% | — |
| 7 | — | VANGUARD INDEX FDS | $17.9M | 2.6% | +0% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $16.4M | 2.4% | +9% | — |
| 9 | — | ISHARES TR | $15.8M | 2.3% | -8% | — |
| 10 | — | ISHARES TR | $15.5M | 2.3% | -2% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $14.8M | 2.2% | +19% | — |
| 12 | ISHARES GOLD TRUST | $14.8M | 2.2% | +1% | — | |
| 13 | — | EA SERIES TRUST | $14.1M | 2.1% | +343% | — |
| 14 | — | ISHARES TR | $12.3M | 1.8% | -3% | — |
| 15 | AbbVie Inc. | $10.5M | 1.5% | -2% | 59.3 | |
| 16 | — | ISHARES TR | $8.9M | 1.3% | +4% | — |
| 17 | — | ISHARES TR | $8.8M | 1.3% | +2% | — |
| 18 | — | ISHARES TR | $8.2M | 1.2% | +6% | — |
| 19 | — | EA SERIES TRUST | $8.0M | 1.2% | +19% | — |
| 20 | — | EA SERIES TRUST | $7.9M | 1.2% | +938% | — |
| 21 | — | ISHARES TR | $7.9M | 1.2% | +3927% | — |
| 22 | GENTEX CORP | $7.8M | 1.1% | -12% | 65.5 | |
| 23 | — | ISHARES TR | $7.8M | 1.1% | +6% | — |
| 24 | — | INVESCO EXCH TRADED FD TR II | $7.6M | 1.1% | +21% | — |
| 25 | — | ISHARES TR | $7.3M | 1.1% | +43% | — |
| 26 | SPDR S&P 500 ETF TRUST | $7.2M | 1.1% | -2% | — | |
| 27 | — | ISHARES TR | $7.1M | 1.0% | +1888% | — |
| 28 | — | ISHARES TR | $6.9M | 1.0% | -3% | — |
| 29 | Invesco Ltd. | $6.7M | 1.0% | -2% | — | |
| 30 | — | ISHARES INC | $6.6M | 1.0% | +4% | — |
| 31 | Invesco Ltd. | $6.1M | 0.9% | -13% | — | |
| 32 | Apple Inc. | $5.7M | 0.8% | -18% | 76.1 | |
| 33 | — | ISHARES TR | $5.6M | 0.8% | +1% | — |
| 34 | — | DIMENSIONAL ETF TRUST | $5.1M | 0.8% | +18% | — |
| 35 | — | ISHARES INC | $5.1M | 0.7% | -2% | — |
| 36 | ABBOTT LABORATORIES | $4.6M | 0.7% | -0% | 67 | |
| 37 | — | ISHARES TR | $4.4M | 0.6% | -1% | — |
| 38 | — | VANGUARD INDEX FDS | $4.2M | 0.6% | -5% | — |
| 39 | AMAZON COM INC | $4.0M | 0.6% | -1% | 74.6 | |
| 40 | SoFi Technologies, Inc. | $4.0M | 0.6% | -0% | 53.8 | |
| 41 | — | VANGUARD WORLD FD | $3.6M | 0.5% | -0% | — |
| 42 | — | ISHARES TR | $3.5M | 0.5% | +6% | — |
| 43 | MICROSOFT CORP | $3.5M | 0.5% | -5% | 83.7 | |
| 44 | JPMORGAN CHASE & CO | $3.3M | 0.5% | -2% | 35.6 | |
| 45 | iShares Silver Trust | $3.2M | 0.5% | -14% | — | |
| 46 | — | T ROWE PRICE ETF INC | $2.9M | 0.4% | +0% | — |
| 47 | — | AMERICAN CENTY ETF TR | $2.8M | 0.4% | +0% | — |
| 48 | DOVER Corp | $2.6M | 0.4% | +215% | 63.1 | |
| 49 | JOHNSON & JOHNSON | $2.4M | 0.3% | -10% | 72.8 | |
| 50 | COLGATE PALMOLIVE CO | $2.4M | 0.3% | -1% | 72.4 | |
| 51 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.4M | 0.3% | -1% | — | |
| 52 | — | ISHARES TR | $2.3M | 0.3% | -1% | — |
| 53 | WisdomTree, Inc. | $2.2M | 0.3% | -1% | 62.9 | |
| 54 | INVESCO QQQ TRUST, SERIES 1 | $2.0M | 0.3% | +3% | — | |
| 55 | — | ISHARES TR | $2.0M | 0.3% | +34% | — |
| 56 | PROCTER & GAMBLE Co | $1.9M | 0.3% | -2% | 72.9 | |
| 57 | — | WISDOMTREE TR | $1.8M | 0.3% | +0% | — |
| 58 | — | VANGUARD INDEX FDS | $1.8M | 0.3% | +1% | — |
| 59 | — | ISHARES TR | $1.8M | 0.3% | +12% | — |
| 60 | — | ISHARES TR | $1.7M | 0.3% | +8% | — |
| 61 | Invesco Ltd. | $1.7M | 0.3% | -0% | — | |
| 62 | CATERPILLAR INC | $1.6M | 0.2% | -14% | 67.8 | |
| 63 | Bitwise Bitcoin ETF | $1.6M | 0.2% | +42% | — | |
| 64 | WisdomTree, Inc. | $1.5M | 0.2% | +2% | 62.9 | |
| 65 | STRYKER CORP | $1.5M | 0.2% | -6% | 69.8 | |
| 66 | — | ISHARES INC | $1.5M | 0.2% | +31% | — |
| 67 | — | ISHARES TR | $1.5M | 0.2% | +0% | — |
| 68 | — | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.2% | +0% | — |
| 69 | — | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.2% | -0% | — |
| 70 | — | ISHARES TR | $1.4M | 0.2% | +6% | — |
| 71 | EXXON MOBIL CORP | $1.3M | 0.2% | -4% | 61.8 | |
| 72 | SPDR GOLD TRUST | $1.3M | 0.2% | +37% | — | |
| 73 | — | STATE STR SPDR DOW JONES IND | $1.2M | 0.2% | +1% | — |
| 74 | WisdomTree, Inc. | $1.2M | 0.2% | -1% | 62.9 | |
| 75 | — | ISHARES TR | $1.2M | 0.2% | +72% | — |
| 76 | Invesco Ltd. | $1.1M | 0.2% | -2% | — | |
| 77 | Walmart Inc. | $1.1M | 0.2% | -10% | 63.2 | |
| 78 | Alphabet Inc. | $1.1M | 0.2% | -17% | 80.2 | |
| 79 | — | VANGUARD WORLD FD | $1.1M | 0.2% | +0% | — |
| 80 | — | VANGUARD WORLD FD | $1.0M | 0.1% | -1% | — |
| 81 | MCDONALDS CORP | $1.0M | 0.1% | -1% | 73.9 | |
| 82 | DEERE & CO | $1.0M | 0.1% | -4% | 57.4 | |
| 83 | — | ISHARES TR | $1.0M | 0.1% | +27% | — |
| 84 | — | FIRST TR EXCHANGE-TRADED FD | $990,581 | 0.1% | +0% | — |
| 85 | — | ADVISORS INNER CIRCLE FD III | $979,444 | 0.1% | NEW | — |
| 86 | WisdomTree, Inc. | $903,484 | 0.1% | +0% | 62.9 | |
| 87 | Eaton Corp plc | $891,672 | 0.1% | -1% | — | |
| 88 | — | INNOVATOR ETFS TRUST | $849,593 | 0.1% | +89% | — |
| 89 | VISA INC. | $845,366 | 0.1% | -6% | 83.5 | |
| 90 | Invesco Ltd. | $839,274 | 0.1% | -13% | — | |
| 91 | — | ISHARES INC | $827,106 | 0.1% | +8% | — |
| 92 | — | SCHWAB STRATEGIC TR | $801,083 | 0.1% | +0% | — |
| 93 | — | FLEXSHARES TR | $783,586 | 0.1% | +0% | — |
| 94 | — | ISHARES TR | $780,051 | 0.1% | +0% | — |
| 95 | Alphabet Inc. | $770,220 | 0.1% | -8% | 80.2 | |
| 96 | — | ISHARES TR | $765,345 | 0.1% | +13% | — |
| 97 | — | EA SERIES TRUST | $755,371 | 0.1% | +34% | — |
| 98 | — | FIRST TR EXCHANGE-TRADED ALP | $751,446 | 0.1% | +0% | — |
| 99 | HUNTINGTON BANCSHARES INC /MD/ | $744,768 | 0.1% | -0% | 69.4 | |
| 100 | — | FLEXSHARES TR | $712,226 | 0.1% | +0% | — |
| 101 | COSTCO WHOLESALE CORP /NEW | $694,512 | 0.1% | -1% | 67 | |
| 102 | HOME DEPOT, INC. | $690,341 | 0.1% | -16% | 69.2 | |
| 103 | Ark 21Shares Bitcoin ETF | $686,170 | 0.1% | +0% | — | |
| 104 | Invesco Ltd. | $672,835 | 0.1% | -1% | — | |
| 105 | WINTRUST FINANCIAL CORP | $647,183 | 0.1% | -4% | 34.1 | |
| 106 | — | ISHARES TR | $636,092 | 0.1% | -1% | — |
| 107 | NEXTERA ENERGY INC | $631,680 | 0.1% | -2% | 71.7 | |
| 108 | — | ISHARES TR | $619,133 | 0.1% | +0% | — |
| 109 | PEPSICO INC | $607,945 | 0.1% | -9% | 62.7 | |
| 110 | Meta Platforms, Inc. | $597,567 | 0.1% | -19% | 80.9 | |
| 111 | — | ISHARES TR | $593,522 | 0.1% | +0% | — |
| 112 | CHEVRON CORP | $588,217 | 0.1% | -1% | 54.7 | |
| 113 | Invesco Ltd. | $574,736 | 0.1% | +0% | — | |
| 114 | — | ISHARES TR | $556,038 | 0.1% | +0% | — |
| 115 | Wheaton Precious Metals Corp. | $548,015 | 0.1% | +78% | — | |
| 116 | — | DIMENSIONAL ETF TRUST | $543,656 | 0.1% | +26% | — |
| 117 | WELLS FARGO & COMPANY/MN | $541,906 | 0.1% | -4% | — | |
| 118 | — | EA SERIES TRUST | $538,660 | 0.1% | +0% | — |
| 119 | — | EA SERIES TRUST | $506,656 | 0.1% | +71% | — |
| 120 | Invesco Ltd. | $505,392 | 0.1% | +0% | — | |
| 121 | — | ISHARES TR | $504,466 | 0.1% | +6% | — |
| 122 | — | VANGUARD INTL EQUITY INDEX F | $496,179 | 0.1% | +18% | — |
| 123 | — | ISHARES TR | $491,082 | 0.1% | +0% | — |
| 124 | Invesco Ltd. | $486,088 | 0.1% | +0% | — | |
| 125 | — | FLEXSHARES TR | $461,855 | 0.1% | -11% | — |
| 126 | — | SELECT SECTOR SPDR TR | $459,314 | 0.1% | +6% | — |
| 127 | — | ISHARES TR | $455,394 | 0.1% | +16% | — |
| 128 | — | AMERICAN CENTY ETF TR | $452,170 | 0.1% | -1% | — |
| 129 | — | SCHWAB STRATEGIC TR | $451,935 | 0.1% | +0% | — |
| 130 | — | SELECT SECTOR SPDR TR | $448,139 | 0.1% | +20% | — |
| 131 | — | ISHARES TR | $427,438 | 0.1% | +63% | — |
| 132 | NUCOR CORP | $422,750 | 0.1% | +64% | 58.9 | |
| 133 | — | ISHARES TR | $421,621 | 0.1% | +0% | — |
| 134 | — | VANECK ETF TRUST | $415,627 | 0.1% | +8% | — |
| 135 | — | DIMENSIONAL ETF TRUST | $413,607 | 0.1% | +0% | — |
| 136 | Bitwise 10 Crypto Index ETF | $404,363 | 0.1% | NEW | — | |
| 137 | LOCKHEED MARTIN CORP | $385,601 | 0.1% | -13% | 65 | |
| 138 | — | ISHARES TR | $384,015 | 0.1% | +0% | — |
| 139 | — | SELECT SECTOR SPDR TR | $383,611 | 0.1% | +2% | — |
| 140 | AMGEN INC | $380,702 | 0.1% | -6% | 79.5 | |
| 141 | Dell Technologies Inc. | $375,202 | 0.1% | NEW | 76 | |
| 142 | ALTRIA GROUP, INC. | $368,951 | 0.1% | -18% | 72.1 | |
| 143 | — | PROSHARES TR | $362,404 | 0.1% | +0% | — |
| 144 | Invesco Ltd. | $361,768 | 0.1% | -1% | — | |
| 145 | — | BITMINE IMMERSION TECNOLOGIE | $356,040 | 0.1% | +0% | — |
| 146 | — | ISHARES TR | $352,722 | 0.1% | +4% | — |
| 147 | Invesco Ltd. | $349,569 | 0.1% | NEW | — | |
| 148 | SPDR S&P MIDCAP 400 ETF TRUST | $348,470 | 0.1% | -4% | — | |
| 149 | MICRON TECHNOLOGY INC | $346,286 | 0.1% | -61% | 88.4 | |
| 150 | — | VANGUARD INDEX FDS | $345,938 | 0.1% | -3% | — |
| 151 | ALLSTATE CORP | $333,403 | 0.1% | -2% | 76.6 | |
| 152 | Invesco Ltd. | $311,590 | 0.1% | +0% | — | |
| 153 | Invesco Ltd. | $308,511 | 0.1% | +0% | — | |
| 154 | — | ISHARES TR | $306,767 | 0.1% | +0% | — |
| 155 | Cheniere Energy, Inc. | $302,205 | 0.0% | NEW | 48.4 | |
| 156 | — | VANGUARD WORLD FD | $300,874 | 0.0% | +58% | — |
| 157 | PNC FINANCIAL SERVICES GROUP, INC. | $293,199 | 0.0% | -5% | 70.9 | |
| 158 | PFIZER INC | $277,459 | 0.0% | -16% | 69 | |
| 159 | Marvell Technology, Inc. | $277,340 | 0.0% | -3% | 77.3 | |
| 160 | — | SCHWAB STRATEGIC TR | $276,120 | 0.0% | +0% | — |
| 161 | — | DIMENSIONAL ETF TRUST | $275,447 | 0.0% | +0% | — |
| 162 | — | ISHARES TR | $270,892 | 0.0% | -58% | — |
| 163 | MILLERKNOLL, INC. | $267,243 | 0.0% | +0% | 46 | |
| 164 | COCA COLA CO | $265,413 | 0.0% | -9% | 74 | |
| 165 | — | ISHARES TR | $260,801 | 0.0% | -3% | — |
| 166 | — | VANGUARD STAR FDS | $256,160 | 0.0% | +0% | — |
| 167 | — | AMERICAN CENTY ETF TR | $253,078 | 0.0% | +0% | — |
| 168 | DOW INC. | $251,525 | 0.0% | NEW | 38 | |
| 169 | 3M CO | $251,183 | 0.0% | -3% | 60.7 | |
| 170 | TARGET CORP | $246,521 | 0.0% | -1% | 53.1 | |
| 171 | INTERNATIONAL BUSINESS MACHINES CORP | $241,421 | 0.0% | -8% | 66.7 | |
| 172 | Booking Holdings Inc. | $239,989 | 0.0% | -8% | 55.3 | |
| 173 | Invesco Ltd. | $237,199 | 0.0% | +0% | — | |
| 174 | SUN LIFE FINANCIAL INC | $235,914 | 0.0% | +0% | — | |
| 175 | SUNCOR ENERGY INC | $233,104 | 0.0% | NEW | — | |
| 176 | — | VANGUARD INDEX FDS | $231,946 | 0.0% | +15% | — |
| 177 | — | J P MORGAN EXCHANGE TRADED F | $228,150 | 0.0% | +0% | — |
| 178 | NVIDIA CORP | $226,546 | 0.0% | -61% | 90.2 | |
| 179 | iShares S&P GSCI Commodity-Indexed Trust | $225,105 | 0.0% | NEW | — | |
| 180 | HONEYWELL INTERNATIONAL INC | $223,866 | 0.0% | -5% | 65.7 | |
| 181 | — | NORTHERN LTS FD TR IV | $221,637 | 0.0% | -0% | — |
| 182 | — | JOHN HANCOCK EXCHANGE TRADED | $219,156 | 0.0% | +0% | — |
| 183 | AMERICAN EXPRESS CO | $216,879 | 0.0% | -8% | 73.2 | |
| 184 | Alps Group Inc | $215,674 | 0.0% | -0% | — | |
| 185 | Broadcom Inc. | $214,800 | 0.0% | -53% | 86.4 | |
| 186 | — | VANGUARD WHITEHALL FDS | $214,005 | 0.0% | NEW | — |
| 187 | — | ISHARES TR | $213,094 | 0.0% | -51% | — |
| 188 | — | NORTHERN LTS FD TR IV | $211,563 | 0.0% | -1% | — |
| 189 | FIFTH THIRD BANCORP | $210,046 | 0.0% | NEW | — | |
| 190 | KONINKLIJKE PHILIPS NV | $208,280 | 0.0% | +0% | — | |
| 191 | UFP INDUSTRIES INC | $206,349 | 0.0% | +0% | 52.7 | |
| 192 | — | FIRST TR EXCHNG TRADED FD VI | $202,620 | 0.0% | +0% | — |
| 193 | — | VANGUARD INDEX FDS | $201,417 | 0.0% | -7% | — |
| 194 | WABASH NATIONAL Corp | $104,958 | 0.0% | +0% | 55.3 | |
| 195 | CLEVELAND-CLIFFS INC. | $88,776 | 0.0% | NEW | 35.7 | |
| 196 | Rani Therapeutics Holdings, Inc. | $38,220 | 0.0% | +0% | — | |
| 197 | CEA Industries Inc. | $612 | 0.0% | +0% | 64.9 |
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