Well Done, LLC Top Holdings and 13F Report (2026) About Well Done, LLCInvestment ActivityWell Done, LLC has $680.78 million in total holdings as of March 31, 2026.Well Done, LLC owns shares of 197 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 10.20% of the portfolio was purchased this quarter.About 6.51% of the portfolio was sold this quarter.This quarter, Well Done, LLC has purchased 197 new stocks and bought additional shares in 55 stocks.Well Done, LLC sold shares of 82 stocks and completely divested from 17 stocks this quarter.Largest Holdings Berkshire Hathaway $80,431,680iShares Core S&P 500 ETF $79,934,688AMERICAN CENTY ETF TR $26,322,487Berkshire Hathaway $24,292,565iShares Core S&P Mid-Cap ETF $24,279,651 Largest New Holdings this Quarter 26824D506 - EA SERIES TRUST $7,901,719 Holding464288844 - iShares U.S. Oil Equipment & Services ETF $7,867,018 Holding46434G855 - iShares MSCI Global Gold Miners ETF $6,560,079 Holding464287226 - iShares Core U.S. Aggregate Bond ETF $1,152,029 Holding00775Y256 - ADVISORS INNER CIRCLE FD III $979,444 Holding Largest Purchases this Quarter Alpha Architect 1-3 Month Box ETF 94,071 shares (about $10.94M)EA SERIES TRUST 284,915 shares (about $7.90M)iShares U.S. Oil Equipment & Services ETF 271,745 shares (about $7.87M)iShares Semiconductor ETF 20,446 shares (about $6.72M)iShares MSCI Global Gold Miners ETF 83,060 shares (about $6.56M) Largest Sales this Quarter iShares MSCI USA Min Vol Factor ETF 16,080 shares (about $1.49M)iShares MSCI USA Quality Factor ETF 7,356 shares (about $1.41M)Apple 4,884 shares (about $1.24M)Gentex 47,919 shares (about $1.05M)Invesco S&P 500 Equal Weight ETF 4,683 shares (about $898.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWell Done, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.ABerkshire Hathaway$80,431,6800.0%11211.8%FinanceIVViShares Core S&P 500 ETF$79,934,688$2,778,105 â–²3.6%122,37211.7%ETFAMERICAN CENTY ETF TR$26,322,487$3,253,765 â–²14.1%339,4263.9%AVANTIS US LARGBRK.BBerkshire Hathaway$24,292,565$72,359 â–¼-0.3%50,6943.6%FinanceIJHiShares Core S&P Mid-Cap ETF$24,279,651$673,746 â–²2.9%359,5393.6%ETFUSMViShares MSCI USA Min Vol Factor ETF$21,160,351$1,491,256 â–¼-6.6%228,1693.1%ETFVTVVanguard Value ETF$17,908,940$61,411 â–²0.3%91,2792.6%ETFDFSVDimensional US Small Cap Value ETF$16,408,181$1,385,832 â–²9.2%468,2702.4%ETFQUALiShares MSCI USA Quality Factor ETF$15,824,796$1,410,962 â–¼-8.2%82,5022.3%ETFDGROiShares Core Dividend Growth ETF$15,452,495$321,143 â–¼-2.0%220,1842.3%ETFDFAIDimensional International Core Equity Market ETF$14,820,560$2,346,441 â–²18.8%380,4052.2%ETFIAUiShares Gold Trust$14,792,367$182,668 â–²1.3%167,7902.2%FinanceBOXXAlpha Architect 1-3 Month Box ETF$14,131,561$10,939,517 â–²342.7%121,5202.1%ETFMTUMiShares MSCI USA Momentum Factor ETF$12,252,918$409,183 â–¼-3.2%51,0561.8%ETFABBVAbbVie$10,493,531$201,832 â–¼-1.9%48,2481.5%MedicalITAiShares U.S. Aerospace & Defense ETF$8,852,375$318,500 â–²3.7%40,4681.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$8,830,406$167,926 â–²1.9%61,9981.3%ETFIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$8,164,672$469,555 â–²6.1%49,7301.2%ETFQVALAlpha Architect U.S. Quantitative Value ETF$7,953,163$1,270,423 â–²19.0%152,5311.2%ETFEA SERIES TRUST$7,901,719$7,901,719 â–²New Holding284,9151.2%TOWLE VALUE ETFIEZiShares U.S. Oil Equipment & Services ETF$7,867,018$7,867,018 â–²New Holding271,7451.2%ETFGNTXGentex$7,815,718$1,047,029 â–¼-11.8%357,6991.1%Auto/Tires/TrucksIYJiShares U.S. Industrials ETF$7,773,883$423,292 â–²5.8%52,6901.1%ETFIDHQInvesco S&P International Developed Quality ETF$7,584,390$1,339,427 â–²21.4%214,4301.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$7,281,106$2,187,114 â–²42.9%88,1811.1%ManufacturingSPYSPDR S&P 500 ETF Trust$7,196,655$178,843 â–¼-2.4%11,0661.1%FinanceSOXXiShares Semiconductor ETF$7,075,722$6,719,783 â–²1,887.9%21,5291.0%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$6,918,917$230,436 â–¼-3.2%75,7241.0%ETFSPHQInvesco S&P 500 Quality ETF$6,668,523$154,891 â–¼-2.3%88,6891.0%ETFRINGiShares MSCI Global Gold Miners ETF$6,560,079$6,560,079 â–²New Holding83,0601.0%ETFRSPInvesco S&P 500 Equal Weight ETF$6,116,683$898,761 â–¼-12.8%31,8710.9%ETFAAPLApple$5,668,400$1,239,510 â–¼-17.9%22,3350.8%Computer and TechnologyVLUEiShares MSCI USA Value Factor ETF$5,619,303$71,805 â–²1.3%39,5200.8%ETFDFASDimensional U.S. Small Cap ETF$5,147,394$798,221 â–²18.4%72,3660.8%ETFEEMViShares MSCI Emerging Markets Min Vol Factor ETF$5,071,589$107,840 â–¼-2.1%78,3500.7%ETFABTAbbott Laboratories$4,600,528$13,963 â–¼-0.3%44,8090.7%MedicalACWIiShares MSCI ACWI ETF$4,389,512$32,379 â–¼-0.7%31,7230.6%ManufacturingVOOVanguard S&P 500 ETF$4,179,863$197,192 â–¼-4.5%6,9950.6%ETFAMZNAmazon.com$4,044,187$37,072 â–¼-0.9%19,4180.6%Retail/WholesaleSOFISoFi Technologies$4,003,348$11,021 â–¼-0.3%252,1000.6%FinanceESGVVanguard ESG U.S. Stock ETF$3,620,596$7,747 â–¼-0.2%32,2490.5%ETFIJRiShares Core S&P Small-Cap ETF$3,537,987$192,059 â–²5.7%28,4610.5%ETFMSFTMicrosoft$3,537,909$185,076 â–¼-5.0%9,5580.5%Computer and TechnologyJPMJPMorgan Chase & Co.$3,264,859$54,419 â–¼-1.6%11,0990.5%FinanceSLViShares Silver Trust$3,237,059$537,080 â–¼-14.2%47,5060.5%ETFT ROWE PRICE ETF INC$2,886,6200.0%56,9050.4%INTERMEDIATE MUNAVLVAvantis U.S. Large Cap Value ETF$2,762,9080.0%34,2750.4%ETFVTVanguard Total World Stock ETF$2,551,590$1,742,694 â–²215.4%18,4470.4%ETFJNJJohnson & Johnson$2,412,986$277,942 â–¼-10.3%9,8710.4%MedicalCLColgate-Palmolive$2,369,394$26,933 â–¼-1.1%27,8000.3%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$2,355,850$26,698 â–¼-1.1%6,9710.3%Computer and TechnologyIQLTiShares MSCI Intl Quality Factor ETF$2,282,052$15,533 â–¼-0.7%49,3630.3%ETFDONWisdomTree U.S. MidCap Dividend Fund$2,192,184$16,918 â–¼-0.8%41,7240.3%FinanceQQQInvesco QQQ$2,037,446$52,523 â–²2.6%3,5300.3%FinanceIEFAiShares Core MSCI EAFE ETF$2,005,602$512,853 â–²34.4%22,1540.3%ETFPGProcter & Gamble$1,931,004$38,276 â–¼-1.9%13,3690.3%Consumer StaplesDNLWisdomTree Global ex U.S. Quality Dividend Growth Fund$1,820,250$1,776 â–²0.1%45,0890.3%FinanceVOEVanguard Mid-Cap Value ETF$1,800,232$11,794 â–²0.7%9,7690.3%ETFEFAiShares MSCI EAFE ETF$1,769,418$187,170 â–²11.8%18,2170.3%FinanceIWRiShares Russell Mid-Cap ETF$1,720,670$132,329 â–²8.3%17,6970.3%ETFCZAInvesco Zacks Mid-Cap ETF$1,710,175$991 â–¼-0.1%15,5260.3%ETFCATCaterpillar$1,608,913$260,005 â–¼-13.9%2,2710.2%IndustrialsBITWISE BITCOIN ETF TR$1,605,690$476,211 â–²42.2%43,6210.2%SHS BEN INTAIVLWisdomTree U.S. AI Enhanced Value Fund$1,543,261$24,531 â–²1.6%13,3370.2%FinanceSYKStryker$1,468,798$98,906 â–¼-6.3%4,4700.2%MedicalIEMGiShares Core MSCI Emerging Markets ETF$1,465,239$347,704 â–²31.1%21,0070.2%ETFIWViShares Russell 3000 ETF$1,462,7040.0%3,9460.2%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$1,459,4160.0%13,1740.2%ManufacturingVIGVanguard Dividend Appreciation ETF$1,381,761$4,516 â–¼-0.3%6,4250.2%ETFIWMiShares Russell 2000 ETF$1,375,600$74,397 â–²5.7%5,5470.2%FinanceXOMExxonMobil$1,312,708$57,687 â–¼-4.2%7,7370.2%EnergyGLDSPDR Gold Shares$1,258,168$339,929 â–²37.0%2,9240.2%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$1,201,515$11,580 â–²1.0%2,5940.2%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,170,908$10,277 â–¼-0.9%13,3300.2%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$1,152,029$1,152,029 â–²New Holding11,6050.2%FinanceRPVInvesco S&P 500 Pure Value ETF$1,123,837$19,975 â–¼-1.7%10,4650.2%ETFWALMART INC$1,118,893$122,664 â–¼-9.9%9,0030.2%COMGOOGLAlphabet$1,088,703$218,546 â–¼-16.7%3,7860.2%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$1,064,8420.0%2,8980.2%ETFVSGXVanguard ESG International Stock ETF$1,047,043$9,755 â–¼-0.9%14,5970.2%ETFMCDMcDonald's$1,038,350$11,499 â–¼-1.1%3,3410.2%Retail/WholesaleDEDeere & Company$1,025,995$38,313 â–¼-3.6%1,8210.2%IndustrialsFLOTiShares Floating Rate Bond ETF$1,023,586$214,602 â–²26.5%20,0900.2%ETFFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$990,5810.0%12,1350.1%ETFADVISORS INNER CIRCLE FD III$979,444$979,444 â–²New Holding36,3970.1%GQG US EQUITY ETDLNWisdomTree U.S. LargeCap Dividend Fund$903,4840.0%10,1140.1%FinanceETNEaton$891,672$6,796 â–¼-0.8%2,4930.1%IndustrialsSFLRInnovator Equity Managed Floor ETF$849,593$400,806 â–²89.3%23,9930.1%ETFVVisa$845,366$55,310 â–¼-6.1%2,7970.1%Business ServicesQQQMInvesco NASDAQ 100 ETF$839,274$122,612 â–¼-12.7%3,5320.1%ETFACWViShares MSCI Global Min Vol Factor ETF$827,106$62,502 â–²8.2%6,9210.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$801,0830.0%26,2650.1%ETFESGFlexShares STOXX US ESG Select Index Fund$783,5860.0%5,1640.1%ETFSUSAiShares MSCI USA ESG Select ETF$780,0510.0%5,9050.1%ETFGOOGAlphabet$770,220$65,404 â–¼-7.8%2,6850.1%Computer and TechnologyESMLiShares ESG Aware MSCI USA Small-Cap ETF$765,345$90,137 â–²13.3%16,2770.1%ETFIVALAlpha Architect International Quantitative Value ETF$755,371$193,062 â–²34.3%22,2430.1%ETFFTCFirst Trust Large Cap Growth AlphaDEX Fund$751,4460.0%4,8750.1%ETFHBANHuntington Bancshares$744,768$2,207 â–¼-0.3%47,5890.1%FinanceESGGFlexShares STOXX Global ESG Select Index Fund$712,2260.0%3,5630.1%ETFShowing largest 100 holdings. 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