Well Done, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Well Done, LLC reported 201 stock positions worth $743.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.5% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 11.3%) and Avantis US LG Cap Eq ETF (AVLC, 4.4%). Compared with Q1 2026, it opened 21 new positions, sold out of 16, added to 58 and reduced 81. The biggest buy was a new position in iShares Expanded Tech-Softwa (IGV) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- HOLLAND, MI
- CIK
- 0001667132
- Portfolio Value
- $743.4M (Q2 2026)
- SEC Filing
- 0001951757-26-001028 ↗ filed Jul 24, 2026
Holdings Value
Holdings 201 stocks · $743.4M
| IVV iShares Core S&P 500 ETF | 12.49% | 124,013 | $92.9M | Add +1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 11.28% | 112 | $83.9M | No change |
| AVLC Avantis US LG Cap Eq ETF | 4.40% | 363,663 | $32.7M | Add +7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.48% | 51,648 | $25.8M | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 3.14% | 302,785 | $23.3M | Reduce -15.8% |
| USMV iShares MSCI USA Min Vol Fac | 2.99% | 230,337 | $22.2M | Add +0.9% |
| QUAL iShares MSCI USA Quality Fac | 2.42% | 81,845 | $18.0M | Reduce -0.8% |
| DFSV Dimensional US Small Cap Val | 2.39% | 457,938 | $17.8M | Reduce -2.2% |
| MTUM iShares MSCI USA Momentum Fa | 2.29% | 49,716 | $17.0M | Reduce -2.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.24% | 141,915 | $16.6M | Add +16.8% |
| DFAI Dimensional International Co. | 2.22% | 400,918 | $16.5M | Add +5.4% |
| DGRO iShares Core Dividend Growth | 2.22% | 218,014 | $16.5M | Reduce -1.0% |
| ABBV Abbvie Inc. | 1.63% | 48,290 | $12.2M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 1.35% | 61,089 | $10.0M | Reduce -1.5% |
| SOXX iShares Semiconductor ETF | 1.33% | 15,472 | $9.9M | Reduce -28.1% |
| IGV iShares Expanded Tech-Softwa | 1.27% | 104,489 | $9.5M | New |
| IAI iShares U.S. Broker-Dealers | 1.25% | 52,860 | $9.3M | Add +6.3% |
| QVAL Alpha Arch US QNT Value ETF | 1.24% | 165,606 | $9.2M | Add +8.6% |
| ITA iShares U.S. Aerospace & Def | 1.23% | 37,594 | $9.1M | Reduce -7.1% |
| TCV Towle Value ETF | 1.23% | 284,291 | $9.1M | Reduce -0.2% |
| IYJ iShares U.S. Industrials ETF | 1.22% | 54,248 | $9.0M | Add +3.0% |
| GNTX Gentex Corp. | 1.21% | 357,319 | $9.0M | Reduce -0.1% |
| IYZ iShares US Telecommunication | 1.21% | 213,136 | $9.0M | New |
| IDHQ Invesco S&P International DE | 1.21% | 205,312 | $9.0M | Reduce -4.3% |
| IDGT iShares US DGTL Infra & R/E | 1.18% | 73,077 | $8.8M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 10,925 | $8.2M | Reduce -1.3% |
| VLUE iShares MSCI USA Value Facto | 1.05% | 39,135 | $7.8M | Reduce -1.0% |
| SPHQ Invesco S&P 500 Quality ETF | 1.02% | 83,944 | $7.6M | Reduce -5.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.90% | 75,883 | $6.7M | Add +0.2% |
| DFAS Dimensional US Small Cap ETF | 0.88% | 79,436 | $6.5M | Add +9.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.83% | 74,778 | $6.1M | Reduce -15.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.82% | 27,949 | $6.1M | Reduce -69.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.78% | 76,990 | $5.8M | Reduce -1.7% |
| SOFI Sofi Technologies Inc. | 0.69% | 285,900 | $5.1M | Add +13.4% |
| RSP Invesco S&P 500 Equal Weight | 0.66% | 23,211 | $4.9M | Reduce -27.2% |
| ACWI iShares MSCI Acwi ETF | 0.65% | 30,898 | $4.9M | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 0.63% | 6,802 | $4.7M | Reduce -2.8% |
| AAPL Apple Inc. | 0.63% | 16,135 | $4.7M | Reduce -27.8% |
| IAU iShares Gold Trust | 0.62% | 61,194 | $4.6M | Reduce -63.5% |
| ESGV Vanguard ESG US Stock ETF | 0.57% | 32,251 | $4.3M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 28,457 | $4.2M | Reduce -0.0% |
| ABT Abbott Laboratories | 0.55% | 44,700 | $4.1M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.54% | 16,967 | $4.0M | Reduce -12.6% |
| JPM JPMorgan Chase & Co. | 0.47% | 10,579 | $3.5M | Reduce -4.7% |
| AVLV Avantis US Large Cap Value | 0.45% | 36,677 | $3.3M | Add +7.0% |
| VT Vanguard Tot World STK ETF | 0.45% | 21,245 | $3.3M | Add +15.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 6,820 | $3.3M | Reduce -2.2% |
| MSFT Microsoft Corp. | 0.43% | 8,609 | $3.2M | Reduce -9.9% |
| TAXE T Rowe Price Intermed Munp B | 0.39% | 56,905 | $2.9M | No change |
| CL Colgate-Palmolive Co. | 0.34% | 27,865 | $2.6M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 26,431 | $2.6M | Add +19.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 3,421 | $2.5M | Reduce -3.1% |
| SLV iShares Silver Trust | 0.33% | 45,420 | $2.4M | Reduce -4.4% |
| JNJ Johnson & Johnson | 0.32% | 9,432 | $2.4M | Reduce -4.5% |
| IQLT iShares MSCI International Q | 0.32% | 47,639 | $2.4M | Reduce -3.5% |
| DON Wisdomtree US Midcap Dividen | 0.31% | 41,070 | $2.3M | Reduce -1.6% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.30% | 47,681 | $2.2M | Add +5.8% |
| CAT Caterpillar Inc. | 0.29% | 2,054 | $2.2M | Reduce -9.6% |
| GEQ Cambria Global Ew 2 ETF | 0.27% | 39,079 | $2.0M | New |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 17,968 | $2.0M | Add +1.5% |
| BITB Bitwise Bitcoin ETF | 0.27% | 61,918 | $2.0M | Add +42.0% |
| PG The Procter & Gamble Co. | 0.26% | 13,416 | $2.0M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.26% | 23,721 | $2.0M | Add +12.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.26% | 9,729 | $1.9M | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 0.25% | 18,217 | $1.9M | No change |
| AIRR First Trust Rba American Ind | 0.24% | 13,174 | $1.8M | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.23% | 13,281 | $1.7M | Reduce -0.4% |
| IWV iShares Russell 3000 ETF | 0.23% | 3,946 | $1.7M | No change |
| IWM iShares Russell 2000 ETF | 0.22% | 5,558 | $1.7M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 6,420 | $1.5M | Reduce -0.1% |
| SYK Stryker Corp. | 0.20% | 4,640 | $1.5M | Add +3.8% |
| QMOM Alpha US Quant Mom ETF | 0.20% | 18,513 | $1.5M | Add +149.6% |
| GOOGL Alphabet Inc. Class A | 0.18% | 3,834 | $1.4M | Add +1.3% |
| FLOT iShares Floating Rate Bond E | 0.17% | 25,073 | $1.3M | Add +24.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.17% | 14,490 | $1.3M | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.17% | 13,311 | $1.3M | Reduce -0.1% |
| RPV Invesco S&P 500 Pure Value E | 0.16% | 10,377 | $1.2M | Reduce -0.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.16% | 2,243 | $1.2M | Reduce -13.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.15% | 13,859 | $1.1M | Reduce -5.1% |
| DE Deere & Co. | 0.15% | 1,752 | $1.1M | Reduce -3.8% |
| FXR First Trust Indst/Producers | 0.15% | 12,135 | $1.1M | No change |
| GLD SPDR Gold Shares | 0.15% | 2,986 | $1.1M | Add +2.1% |
| ETN Eaton Corp. PLC | 0.14% | 2,492 | $1.1M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.14% | 7,728 | $1.1M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.14% | 5,254 | $1.1M | Add +304.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.14% | 3,424 | $1.0M | Reduce -3.1% |
| WMT Walmart Inc. | 0.14% | 9,077 | $1.0M | Add +0.8% |
| DLN Wisdomtree US Largecap Divid | 0.13% | 9,954 | $959K | Reduce -1.6% |
| FTC First Trust Large Cap Growth | 0.13% | 4,875 | $945K | No change |
| BGIG Bahl & Gaynor Inc. Growth ETF | 0.13% | 26,020 | $934K | New |
| CZA Invesco Zacks Mid-Cap ETF | 0.13% | 7,580 | $929K | Reduce -51.2% |
| GQGU GQG US Equity ETF | 0.12% | 36,397 | $924K | No change |
| SFLR Innovator Eqty MGD Floor ETF | 0.12% | 23,889 | $922K | Reduce -0.4% |
| SCHV Schwab US Large-Cap Value | 0.12% | 26,265 | $914K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.12% | 5,905 | $911K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.12% | 16,277 | $910K | No change |
| ESG NT Stoxx US ESG ETF | 0.12% | 5,164 | $908K | No change |
| MCD McDonald's Corp. | 0.12% | 3,267 | $883K | Reduce -2.2% |
| IXN iShares Global Tech ETF | 0.12% | 5,937 | $858K | No change |
| GOOG Alphabet Inc. Class C | 0.11% | 2,412 | $852K | Reduce -10.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $370 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BNCWW Cea Industries Inc. -CW27 | *W EXP 02/11/202 | 20,000 | $370 | No change |
Total filed on the 13F, all lines: $743.4M.
Portfolio Sells Q1 2026 → Q2 2026
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -69.4% | 0.82% | −1.81 |
| IAU iShares Gold Trust | Reduce -63.5% | 0.62% | −1.55 |
| RING iShares MSCI Global Gold Min | Sold out | 0.00% | −0.96 |
| IJH iShares Core S&P Midcap ETF | Reduce -15.8% | 3.14% | −0.43 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -15.2% | 0.83% | −0.24 |
| RSP Invesco S&P 500 Equal Weight | Reduce -27.2% | 0.66% | −0.23 |
| AAPL Apple Inc. | Reduce -27.8% | 0.63% | −0.20 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.17 |
| SLV iShares Silver Trust | Reduce -4.4% | 0.33% | −0.15 |
| ABT Abbott Laboratories | Reduce -0.2% | 0.55% | −0.13 |
| CZA Invesco Zacks Mid-Cap ETF | Reduce -51.2% | 0.13% | −0.13 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.10 |
| MSFT Microsoft Corp. | Reduce -9.9% | 0.43% | −0.09 |
| IXP iShares Global Comm Services | Sold out | 0.00% | −0.08 |
| ITA iShares U.S. Aerospace & Def | Reduce -7.1% | 1.23% | −0.07 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.07 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.06 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.14% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -12.6% | 0.54% | −0.05 |
| DGRO iShares Core Dividend Growth | Reduce -1.0% | 2.22% | −0.05 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Sold out | 0.00% | −0.04 |
| DOW Dow Inc. | Sold out | 0.00% | −0.04 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.04 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.03 |
| MCD McDonald's Corp. | Reduce -2.2% | 0.12% | −0.03 |
| GSG iShares S&P Gsci Commodity I | Sold out | 0.00% | −0.03 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.03 |
| JHML John Hancock Multi Fact LRG | Sold out | 0.00% | −0.03 |
| JNJ Johnson & Johnson | Reduce -4.5% | 0.32% | −0.03 |
| IYE iShares U.S. Energy ETF | Sold out | 0.00% | −0.03 |
| WPM Wheaton Precious Metals Corp. | Reduce -20.2% | 0.05% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.03 |
| ARKB ARK 21SHARES Bitcoin ETF | Reduce -9.4% | 0.07% | −0.03 |
| V Visa Inc. Class A | Reduce -22.6% | 0.10% | −0.02 |
| CVX Chevron Corp. | Reduce -1.6% | 0.06% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -11.9% | 0.07% | −0.02 |
| DFSV Dimensional US Small Cap Val | Reduce -2.2% | 2.39% | −0.02 |
| PEP Pepsico Inc. | Reduce -3.2% | 0.07% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -13.5% | 0.16% | −0.02 |
| AVUS Avantis U.S. Equity ETF | Reduce -30.9% | 0.05% | −0.02 |
| IQLT iShares MSCI International Q | Reduce -3.5% | 0.32% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -25.1% | 0.05% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -4.7% | 0.47% | −0.01 |
| XLE SS Energy Select Sector | Reduce -2.0% | 0.04% | −0.01 |
| AMGN Amgen Inc. | Reduce -13.4% | 0.05% | −0.01 |
| PFE Pfizer Inc. | Reduce -4.2% | 0.03% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Reduce -1.6% | 0.31% | −0.01 |
| MU Micron Technology Inc. | Reduce -73.8% | 0.04% | −0.01 |
| HD Home Depot Inc. | Reduce -6.3% | 0.09% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| IGV iShares Expanded Tech-Softwa | New | 1.27% | +1.27 |
| IYZ iShares US Telecommunication | New | 1.21% | +1.21 |
| IVV iShares Core S&P 500 ETF | Add +1.3% | 12.49% | +0.75 |
| AVLC Avantis US LG Cap Eq ETF | Add +7.1% | 4.40% | +0.53 |
| GEQ Cambria Global Ew 2 ETF | New | 0.27% | +0.27 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +16.8% | 2.24% | +0.16 |
| BGIG Bahl & Gaynor Inc. Growth ETF | New | 0.13% | +0.13 |
| DFAS Dimensional US Small Cap ETF | Add +9.8% | 0.88% | +0.12 |
| QMOM Alpha US Quant Mom ETF | Add +149.6% | 0.20% | +0.12 |
| NVDA Nvidia Corp. | Add +304.5% | 0.14% | +0.11 |
| SOFI Sofi Technologies Inc. | Add +13.4% | 0.69% | +0.10 |
| CAOS Alpha Architect Tail Risk | New | 0.10% | +0.10 |
| ABBV Abbvie Inc. | Add +0.1% | 1.63% | +0.09 |
| PANW Palo Alto Networks Inc. | New | 0.09% | +0.09 |
| IYJ iShares U.S. Industrials ETF | Add +3.0% | 1.22% | +0.07 |
| VT Vanguard Tot World STK ETF | Add +15.2% | 0.45% | +0.07 |
| INFL Horizon Kinetics Infl Benef | New | 0.07% | +0.07 |
| MRVL Marvell Technology Inc. | Add +0.3% | 0.11% | +0.07 |
| AVEM Avantis Emerging Markets Eq | New | 0.07% | +0.07 |
| QVAL Alpha Arch US QNT Value ETF | Add +8.6% | 1.24% | +0.07 |
| AVSC Avantis US Small Cap Equity | New | 0.06% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +12.9% | 0.26% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +19.3% | 0.34% | +0.05 |
| DFAI Dimensional International Co. | Add +5.4% | 2.22% | +0.05 |
| IAI iShares U.S. Broker-Dealers | Add +6.3% | 1.25% | +0.05 |
| AMAT Applied Materials Inc. | New | 0.05% | +0.05 |
| AVDV Avantis Intl S/C Value ETF | New | 0.05% | +0.05 |
| SCHG Schwab US Large-Cap Growth | New | 0.04% | +0.04 |
| AVLV Avantis US Large Cap Value | Add +7.0% | 0.45% | +0.04 |
| ESGV Vanguard ESG US Stock ETF | Add +0.0% | 0.57% | +0.04 |
| NOW ServiceNow Inc. | New | 0.04% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.04% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +52.9% | 0.11% | +0.04 |
| LLY Eli Lilly & Co. | New | 0.04% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.03% | +0.03 |
| URI United Rentals Inc. | New | 0.03% | +0.03 |
| BITB Bitwise Bitcoin ETF | Add +42.0% | 0.27% | +0.03 |
| JCI Johnson Controls Internation | New | 0.03% | +0.03 |
| INTC Intel Corp. | New | 0.03% | +0.03 |
| MBWM Mercantile Bank Corp. | New | 0.03% | +0.03 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Add +5.8% | 0.30% | +0.03 |
| IYF iShares US Financials ETF | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 0.18% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 0.22% | +0.02 |
| FLOT iShares Floating Rate Bond E | Add +24.8% | 0.17% | +0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +20.6% | 0.08% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +1.5% | 0.27% | +0.01 |
| DFAX Dimensional World Ex US Core | Add +17.6% | 0.09% | +0.01 |
| NUE Nucor Corp. | Add +0.1% | 0.07% | +0.01 |
| MLKN Millerknoll Inc. | Add +0.3% | 0.05% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 201 | $743.4M | IVV, BRK.A, AVLC, BRK.B, IJH |
| Q1 2026 | 196 | $680.8M | BRK.A, IVV, AVLC, BRK.B, IJH |
| Q4 2025 | 196 | $669.1M | BRK.A, IVV, BRK.B, AVLC, IJH |
| Q3 2025 | 186 | $587.3M | BRK.A, IVV, BRK.B, USMV, QUAL |
| Q2 2025 | 173 | $533.2M | BRK.A, IVV, BRK.B, USMV, QUAL |
| Q1 2025 | 176 | $551.6M | BRK.A, IVV, VOXX, USMV, BRK.B |
| Q4 2024 | 176 | $546.4M | BRK.A, IVV, VOXX, USMV, BRK.B |
| Q3 2024 | 177 | $547.2M | BRK.A, IVV, VOXX, USMV, BRK.B |
| Q2 2024 | 177 | $481.3M | BRK.A, IVV, USMV, QUAL, BRK.B |
| Q1 2024 | 184 | $508.5M | BRK.A, IVV, VOXX, QUAL, USMV |