# Well Done, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1667132. Source: https://holderbook.com/funds/1667132-well-done-llc/

- Reported value: $743.4M
- Positions: 202
- Weight of the ten largest: 47.1%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $92.9M | 124,013 | 12.5% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $83.9M | 112 | 11.3% | 31 |
| AMERICAN CENTY ETF TR | [AVLC](https://holderbook.com/stocks/AVLC/) | $32.7M | 363,663 | 4.4% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $25.8M | 51,648 | 3.5% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $23.3M | 302,785 | 3.1% | 31 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $22.2M | 230,337 | 3.0% | 31 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $18.0M | 81,845 | 2.4% | 31 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $17.8M | 457,938 | 2.4% | 11 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $17.0M | 49,716 | 2.3% | 31 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $16.6M | 141,915 | 2.2% | 10 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $16.5M | 400,918 | 2.2% | 11 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $16.5M | 218,014 | 2.2% | 30 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $12.2M | 48,290 | 1.6% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $10.0M | 61,089 | 1.3% | 31 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $9.9M | 15,472 | 1.3% | 14 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $9.5M | 104,489 | 1.3% | 1 |
| ISHARES TR | [IAI](https://holderbook.com/stocks/IAI/) | $9.3M | 52,860 | 1.2% | 8 |
| EA SERIES TRUST | [QVAL](https://holderbook.com/stocks/QVAL/) | $9.2M | 165,606 | 1.2% | 25 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $9.1M | 37,594 | 1.2% | 14 |
| EA SERIES TRUST | [TCV](https://holderbook.com/stocks/TCV/) | $9.1M | 284,291 | 1.2% | 2 |
| ISHARES TR | [IYJ](https://holderbook.com/stocks/IYJ/) | $9.0M | 54,248 | 1.2% | 10 |
| GENTEX CORP | [GNTX](https://holderbook.com/stocks/GNTX/) | $9.0M | 357,319 | 1.2% | 31 |
| ISHARES TR | [IYZ](https://holderbook.com/stocks/IYZ/) | $9.0M | 213,136 | 1.2% | 1 |
| INVESCO EXCH TRADED FD TR II | [IDHQ](https://holderbook.com/stocks/IDHQ/) | $9.0M | 205,312 | 1.2% | 6 |
| ISHARES TR | [IDGT](https://holderbook.com/stocks/IDGT/) | $8.8M | 73,077 | 1.2% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.2M | 10,925 | 1.1% | 31 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $7.8M | 39,135 | 1.1% | 31 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $7.6M | 83,944 | 1.0% | 31 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $6.7M | 75,883 | 0.9% | 31 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $6.5M | 79,436 | 0.9% | 10 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $6.1M | 74,778 | 0.8% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $6.1M | 27,949 | 0.8% | 31 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $5.8M | 76,990 | 0.8% | 31 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $5.1M | 285,900 | 0.7% | 19 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $4.9M | 23,211 | 0.7% | 31 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $4.9M | 30,898 | 0.7% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.7M | 6,802 | 0.6% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.7M | 16,135 | 0.6% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $4.6M | 61,194 | 0.6% | 21 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $4.3M | 32,251 | 0.6% | 22 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.2M | 28,457 | 0.6% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.1M | 44,700 | 0.5% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.0M | 16,967 | 0.5% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.5M | 10,579 | 0.5% | 31 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $3.3M | 36,677 | 0.5% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $3.3M | 21,245 | 0.4% | 22 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.3M | 6,820 | 0.4% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.2M | 8,609 | 0.4% | 31 |
| T ROWE PRICE EXCHANGE-TRADED | [TAXE](https://holderbook.com/stocks/TAXE/) | $2.9M | 56,905 | 0.4% | 5 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $2.6M | 27,865 | 0.3% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.6M | 26,431 | 0.3% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.5M | 3,421 | 0.3% | 26 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $2.4M | 45,420 | 0.3% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.4M | 9,432 | 0.3% | 31 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $2.4M | 47,639 | 0.3% | 31 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $2.3M | 41,070 | 0.3% | 31 |
| WISDOMTREE TR | [DNL](https://holderbook.com/stocks/DNL/) | $2.2M | 47,681 | 0.3% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.2M | 2,054 | 0.3% | 19 |
| EA SERIES TRUST | - | $2.0M | 39,079 | 0.3% | 1 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $2.0M | 17,968 | 0.3% | 15 |
| BITWISE BITCOIN ETF TR | [BITB](https://holderbook.com/stocks/BITB/) | $2.0M | 61,918 | 0.3% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.0M | 13,416 | 0.3% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.0M | 23,721 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $1.9M | 9,729 | 0.3% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.9M | 18,217 | 0.3% | 31 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $1.8M | 13,174 | 0.2% | 25 |
| WISDOMTREE TR | [AIVL](https://holderbook.com/stocks/AIVL/) | $1.7M | 13,281 | 0.2% | 31 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $1.7M | 3,946 | 0.2% | 12 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.7M | 5,558 | 0.2% | 27 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.5M | 6,420 | 0.2% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.5M | 4,640 | 0.2% | 31 |
| EA SERIES TRUST | [QMOM](https://holderbook.com/stocks/QMOM/) | $1.5M | 18,513 | 0.2% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 3,834 | 0.2% | 10 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $1.3M | 25,073 | 0.2% | 5 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $1.3M | 14,490 | 0.2% | 31 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $1.3M | 13,311 | 0.2% | 26 |
| INVESCO EXCHANGE TRADED FD T | [RPV](https://holderbook.com/stocks/RPV/) | $1.2M | 10,377 | 0.2% | 31 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $1.2M | 2,243 | 0.2% | 25 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $1.1M | 13,859 | 0.2% | 19 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.1M | 1,752 | 0.1% | 19 |
| FIRST TR EXCHANGE TRADED FD | [FXR](https://holderbook.com/stocks/FXR/) | $1.1M | 12,135 | 0.1% | 25 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.1M | 2,986 | 0.1% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.1M | 2,492 | 0.1% | 25 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.1M | 7,728 | 0.1% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1M | 5,254 | 0.1% | 10 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.0M | 3,424 | 0.1% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.0M | 9,077 | 0.1% | 24 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $958.8K | 9,954 | 0.1% | 31 |
| FIRST TR EXCHANGE-TRADED ALP | [FTC](https://holderbook.com/stocks/FTC/) | $944.6K | 4,875 | 0.1% | 11 |
| ETF SER SOLUTIONS | [BGIG](https://holderbook.com/stocks/BGIG/) | $933.9K | 26,020 | 0.1% | 1 |
| INVESCO EXCHANGE TRADED FD T | [CZA](https://holderbook.com/stocks/CZA/) | $929.5K | 7,580 | 0.1% | 31 |
| ADVISORS INNER CIRCLE FD III | [GQGU](https://holderbook.com/stocks/GQGU/) | $924.5K | 36,397 | 0.1% | 2 |
| INNOVATOR ETFS TRUST | [SFLR](https://holderbook.com/stocks/SFLR/) | $921.6K | 23,889 | 0.1% | 5 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $914.3K | 26,265 | 0.1% | 31 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $911.1K | 5,905 | 0.1% | 31 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $910.4K | 16,277 | 0.1% | 18 |
| FLEXSHARES TR | [ESG](https://holderbook.com/stocks/ESG/) | $907.8K | 5,164 | 0.1% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $883.1K | 3,267 | 0.1% | 23 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $857.8K | 5,937 | 0.1% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $852.2K | 2,412 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.9% | +14.8% | -3.9% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.2% | 99% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 100% |
| Q2 2025 | +3.8% | +10.5% | -6.6% | 93% |
| Q1 2025 | +2.1% | -4.6% | +6.6% | 100% |
| Q4 2024 | +0.6% | +2.1% | -1.5% | 100% |
| Q3 2024 | +9.5% | +5.4% | +4.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $743.4M | 202 |
| Q1 2026 | $680.8M | 197 |
| Q4 2025 | $669.1M | 197 |
| Q3 2025 | $587.3M | 187 |
| Q2 2025 | $533.2M | 176 |
| Q1 2025 | $551.6M | 178 |
| Q4 2024 | $546.4M | 178 |
| Q3 2024 | $547.2M | 179 |
| Q2 2024 | $481.3M | 179 |
| Q1 2024 | $508.5M | 185 |
| Q4 2023 | $511.1M | 181 |
| Q3 2023 | $451.2M | 161 |