Well Done, LLC 13F Holdings · Q2 2026
Well Done, LLC reported 202 securities worth $743.36M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (12.49%), BRK/A (11.28%), AVLC (4.40%). Among its top 25 positions this quarter: 3 new, 10 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $92.9M | 12.49% | 124,013 | Added |
| 2 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $83.9M | 11.28% | 112 | Hold |
| 3 | AVLC | AMERICAN CENTY ETF TR | $32.7M | 4.40% | 363,663 | Added |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | $25.8M | 3.48% | 51,648 | Added |
| 5 | IJH | ISHARES TR | $23.3M | 3.14% | 302,785 | Trimmed |
| 6 | USMV | ISHARES TR | $22.2M | 2.99% | 230,337 | Added |
| 7 | QUAL | ISHARES TR | $18.0M | 2.42% | 81,845 | Trimmed |
| 8 | DFSV | DIMENSIONAL ETF TRUST | $17.8M | 2.39% | 457,938 | Trimmed |
| 9 | MTUM | ISHARES TR | $17.0M | 2.29% | 49,716 | Trimmed |
| 10 | BOXX | EA SERIES TRUST | $16.6M | 2.24% | 141,915 | Added |
| 11 | DFAI | DIMENSIONAL ETF TRUST | $16.5M | 2.22% | 400,918 | Added |
| 12 | DGRO | ISHARES TR | $16.5M | 2.22% | 218,014 | Trimmed |
| 13 | ABBV | ABBVIE INC | $12.2M | 1.63% | 48,290 | Added |
| 14 | ITOT | ISHARES TR | $10.0M | 1.35% | 61,089 | Trimmed |
| 15 | SOXX | ISHARES TR | $9.9M | 1.33% | 15,472 | Trimmed |
| 16 | IGV | ISHARES TR | $9.5M | 1.27% | 104,489 | New |
| 17 | IAI | ISHARES TR | $9.3M | 1.25% | 52,860 | Added |
| 18 | QVAL | EA SERIES TRUST | $9.2M | 1.24% | 165,606 | Added |
| 19 | ITA | ISHARES TR | $9.1M | 1.23% | 37,594 | Trimmed |
| 20 | TCV | EA SERIES TRUST | $9.1M | 1.23% | 284,291 | Trimmed |
| 21 | IYJ | ISHARES TR | $9.0M | 1.22% | 54,248 | Added |
| 22 | GNTX | GENTEX CORP | $9.0M | 1.21% | 357,319 | Trimmed |
| 23 | IDHQ | INVESCO EXCH TRADED FD TR II | $9.0M | 1.21% | 205,312 | Trimmed |
| 24 | IYZ | ISHARES TR | $9.0M | 1.21% | 213,136 | New |
| 25 | IDGT | ISHARES TR | $8.8M | 1.18% | 73,077 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR