Well Done, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$680.8M
Q ending 2026-03-31
Prior quarter
$669.1M
Q ending 2025-12-31
Change
+1.7% QoQ · +23.4% YoY
Positions
197
reported holdings
Largest positions
Top 100 of 197 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc Del | BRK/A | Shares | $80.4M | 112 |
| Ishares Tr | IVV | Shares | $79.9M | 122K |
| American Centy Etf Tr | AVLC | Shares | $26.3M | 339K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $24.3M | 51K |
| Ishares Tr | IJH | Shares | $24.3M | 360K |
| Ishares Tr | USMV | Shares | $21.2M | 228K |
| Vanguard Index Fds | VTV | Shares | $17.9M | 91K |
| Dimensional Etf Trust | DFSV | Shares | $16.4M | 468K |
| Ishares Tr | QUAL | Shares | $15.8M | 83K |
| Ishares Tr | DGRO | Shares | $15.5M | 220K |
| Dimensional Etf Trust | DFAI | Shares | $14.8M | 380K |
| Ishares Gold Tr | IAU | Shares | $14.8M | 168K |
| Ea Series Trust | BOXX | Shares | $14.1M | 122K |
| Ishares Tr | MTUM | Shares | $12.3M | 51K |
| Abbvie Inc | ABBV | Shares | $10.5M | 48K |
| Ishares Tr | ITA | Shares | $8.9M | 40K |
| Ishares Tr | ITOT | Shares | $8.8M | 62K |
| Ishares Tr | IAI | Shares | $8.2M | 50K |
| Ea Series Trust | QVAL | Shares | $8.0M | 153K |
| Ea Series Trust | TCV | Shares | $7.9M | 285K |
| Ishares Tr | IEZ | Shares | $7.9M | 272K |
| Gentex Corp | GNTX | Shares | $7.8M | 358K |
| Ishares Tr | IYJ | Shares | $7.8M | 53K |
| Invesco Exch Traded Fd Tr Ii | IDHQ | Shares | $7.6M | 214K |
| Ishares Tr | SHY | Shares | $7.3M | 88K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $7.2M | 11K |
| Ishares Tr | SOXX | Shares | $7.1M | 22K |
| Ishares Tr | EFAV | Shares | $6.9M | 76K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $6.7M | 89K |
| Ishares Inc | RING | Shares | $6.6M | 83K |
| Invesco Exchange Traded Fd T | RSP | Shares | $6.1M | 32K |
| Apple Inc | AAPL | Shares | $5.7M | 22K |
| Ishares Tr | VLUE | Shares | $5.6M | 40K |
| Dimensional Etf Trust | DFAS | Shares | $5.1M | 72K |
| Ishares Inc | EEMV | Shares | $5.1M | 78K |
| Abbott Laboratories | ABT | Shares | $4.6M | 45K |
| Ishares Tr | ACWI | Shares | $4.4M | 32K |
| Vanguard Index Fds | VOO | Shares | $4.2M | 7K |
| Amazon Com Inc | AMZN | Shares | $4.0M | 19K |
| Sofi Technologies Inc | SOFI | Shares | $4.0M | 252K |
| Vanguard World Fd | ESGV | Shares | $3.6M | 32K |
| Ishares Tr | IJR | Shares | $3.5M | 28K |
| Microsoft Corp | MSFT | Shares | $3.5M | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $3.3M | 11K |
| Ishares Silver Tr | SLV | Shares | $3.2M | 48K |
| T Rowe Price Etf Inc | TAXE | Shares | $2.9M | 57K |
| American Centy Etf Tr | AVLV | Shares | $2.8M | 34K |
| Vanguard Intl Equity Index F | VT | Shares | $2.6M | 18K |
| Johnson & Johnson | JNJ | Shares | $2.4M | 10K |
| Colgate Palmolive Co | CL | Shares | $2.4M | 28K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.4M | 7K |
| Ishares Tr | IQLT | Shares | $2.3M | 49K |
| Wisdomtree Tr | DON | Shares | $2.2M | 42K |
| Invesco Qqq Tr | QQQ | Shares | $2.0M | 4K |
| Ishares Tr | IEFA | Shares | $2.0M | 22K |
| Procter & Gamble Co | PG | Shares | $1.9M | 13K |
| Wisdomtree Tr | DNL | Shares | $1.8M | 45K |
| Vanguard Index Fds | VOE | Shares | $1.8M | 10K |
| Ishares Tr | EFA | Shares | $1.8M | 18K |
| Ishares Tr | IWR | Shares | $1.7M | 18K |
| Invesco Exchange Traded Fd T | CZA | Shares | $1.7M | 16K |
| Caterpillar Inc | CAT | Shares | $1.6M | 2K |
| Bitwise Bitcoin Etf Tr | BITB | Shares | $1.6M | 44K |
| Wisdomtree Tr | AIVL | Shares | $1.5M | 13K |
| Stryker Corporation | SYK | Shares | $1.5M | 4K |
| Ishares Inc | IEMG | Shares | $1.5M | 21K |
| Ishares Tr | IWV | Shares | $1.5M | 4K |
| First Tr Exchange Traded Fd | AIRR | Shares | $1.5M | 13K |
| Vanguard Specialized Funds | VIG | Shares | $1.4M | 6K |
| Ishares Tr | IWM | Shares | $1.4M | 6K |
| Exxon Mobil Corp | XOM | Shares | $1.3M | 8K |
| Spdr Gold Tr | GLD | Shares | $1.3M | 3K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $1.2M | 3K |
| Wisdomtree Tr | DGRW | Shares | $1.2M | 13K |
| Ishares Tr | AGG | Shares | $1.2M | 12K |
| Invesco Exchange Traded Fd T | RPV | Shares | $1.1M | 10K |
| Walmart Inc | WMT | Shares | $1.1M | 9K |
| Alphabet Inc | GOOGL | Shares | $1.1M | 4K |
| Vanguard World Fd | MGK | Shares | $1.1M | 3K |
| Vanguard World Fd | VSGX | Shares | $1.0M | 15K |
| Mcdonalds Corp | MCD | Shares | $1.0M | 3K |
| Deere & Co | DE | Shares | $1.0M | 2K |
| Ishares Tr | FLOT | Shares | $1.0M | 20K |
| First Tr Exchange-Traded Fd | FXR | Shares | $991K | 12K |
| Advisors Inner Circle Fd Iii | GQGU | Shares | $979K | 36K |
| Wisdomtree Tr | DLN | Shares | $903K | 10K |
| Eaton Corp Plc | Shares | $892K | 2K | |
| Innovator Etfs Trust | SFLR | Shares | $850K | 24K |
| Visa Inc | V | Shares | $845K | 3K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $839K | 4K |
| Ishares Inc | ACWV | Shares | $827K | 7K |
| Schwab Strategic Tr | SCHV | Shares | $801K | 26K |
| Flexshares Tr | ESG | Shares | $784K | 5K |
| Ishares Tr | SUSA | Shares | $780K | 6K |
| Alphabet Inc | GOOG | Shares | $770K | 3K |
| Ishares Tr | ESML | Shares | $765K | 16K |
| Ea Series Trust | IVAL | Shares | $755K | 22K |
| First Tr Exchange-Traded Alp | FTC | Shares | $751K | 5K |
| Huntington Bancshares Inc | HBAN | Shares | $745K | 48K |
| Flexshares Tr | ESGG | Shares | $712K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.