Well Done, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Well Done, LLC reported 196 stock positions worth $680.8 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 11.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 11.7%) and Avantis US LG Cap Eq ETF (AVLC, 3.9%). Compared with Q4 2025, it opened 17 new positions, sold out of 17, added to 55 and reduced 82. The biggest buy was Alpha Architect 1-3 MNTH Box (BOXX, shares +343%) and the biggest sale an exit from iShares US Consumer Discreti (IYC).
- Most Recent 13F
- Q2 2026
- Location
- HOLLAND, MI
- CIK
- 0001667132
- Portfolio Value
- $680.8M (Q1 2026)
- SEC Filing
- 0001951757-26-000596 ↗ filed Apr 14, 2026
Holdings Value
Holdings 196 stocks · $680.8M
| BRK.A Berkshire Hathaway Inc. Class A | 11.81% | 112 | $80.4M | No change |
| IVV iShares Core S&P 500 ETF | 11.74% | 122,372 | $79.9M | Add +3.6% |
| AVLC Avantis US LG Cap Eq ETF | 3.87% | 339,426 | $26.3M | Add +14.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.57% | 50,694 | $24.3M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 3.57% | 359,539 | $24.3M | Add +2.9% |
| USMV iShares MSCI USA Min Vol Fac | 3.11% | 228,169 | $21.2M | Reduce -6.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.63% | 91,279 | $17.9M | Add +0.3% |
| DFSV Dimensional US Small Cap Val | 2.41% | 468,270 | $16.4M | Add +9.2% |
| QUAL iShares MSCI USA Quality Fac | 2.32% | 82,502 | $15.8M | Reduce -8.2% |
| DGRO iShares Core Dividend Growth | 2.27% | 220,184 | $15.5M | Reduce -2.0% |
| DFAI Dimensional International Co. | 2.18% | 380,405 | $14.8M | Add +18.8% |
| IAU iShares Gold Trust | 2.17% | 167,790 | $14.8M | Add +1.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.08% | 121,520 | $14.1M | Add +342.7% |
| MTUM iShares MSCI USA Momentum Fa | 1.80% | 51,056 | $12.3M | Reduce -3.2% |
| ABBV Abbvie Inc. | 1.54% | 48,248 | $10.5M | Reduce -1.9% |
| ITA iShares U.S. Aerospace & Def | 1.30% | 40,468 | $8.9M | Add +3.7% |
| ITOT iShares Core S&P Total U.S. | 1.30% | 61,998 | $8.8M | Add +1.9% |
| IAI iShares U.S. Broker-Dealers | 1.20% | 49,730 | $8.2M | Add +6.1% |
| QVAL Alpha Arch US QNT Value ETF | 1.17% | 152,531 | $8.0M | Add +19.0% |
| TCV Towle Value ETF | 1.16% | 284,915 | $7.9M | New |
| IEZ iShares U.S. Oil Equipment & | 1.16% | 271,745 | $7.9M | New |
| GNTX Gentex Corp. | 1.15% | 357,699 | $7.8M | Reduce -11.8% |
| IYJ iShares U.S. Industrials ETF | 1.14% | 52,690 | $7.8M | Add +5.8% |
| IDHQ Invesco S&P International DE | 1.11% | 214,430 | $7.6M | Add +21.4% |
| SHY iShares 1-3 Year Treasury Bo | 1.07% | 88,181 | $7.3M | Add +42.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.06% | 11,066 | $7.2M | Reduce -2.4% |
| SOXX iShares Semiconductor ETF | 1.04% | 21,529 | $7.1M | Add +1887.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.02% | 75,724 | $6.9M | Reduce -3.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.98% | 88,689 | $6.7M | Reduce -2.3% |
| RING iShares MSCI Global Gold Min | 0.96% | 83,060 | $6.6M | New |
| RSP Invesco S&P 500 Equal Weight | 0.90% | 31,871 | $6.1M | Reduce -12.8% |
| AAPL Apple Inc. | 0.83% | 22,335 | $5.7M | Reduce -17.9% |
| VLUE iShares MSCI USA Value Facto | 0.83% | 39,520 | $5.6M | Add +1.3% |
| DFAS Dimensional US Small Cap ETF | 0.76% | 72,366 | $5.1M | Add +18.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.74% | 78,350 | $5.1M | Reduce -2.1% |
| ABT Abbott Laboratories | 0.68% | 44,809 | $4.6M | Reduce -0.3% |
| ACWI iShares MSCI Acwi ETF | 0.64% | 31,723 | $4.4M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.61% | 6,995 | $4.2M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 0.59% | 19,418 | $4.0M | Reduce -0.9% |
| SOFI Sofi Technologies Inc. | 0.59% | 252,100 | $4.0M | Reduce -0.3% |
| ESGV Vanguard ESG US Stock ETF | 0.53% | 32,249 | $3.6M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 28,461 | $3.5M | Add +5.7% |
| MSFT Microsoft Corp. | 0.52% | 9,558 | $3.5M | Reduce -5.0% |
| JPM JPMorgan Chase & Co. | 0.48% | 11,099 | $3.3M | Reduce -1.6% |
| SLV iShares Silver Trust | 0.48% | 47,506 | $3.2M | Reduce -14.2% |
| TAXE T Rowe Price Intermed Munp B | 0.42% | 56,905 | $2.9M | No change |
| AVLV Avantis US Large Cap Value | 0.41% | 34,275 | $2.8M | No change |
| VT Vanguard Tot World STK ETF | 0.37% | 18,447 | $2.6M | Add +215.4% |
| JNJ Johnson & Johnson | 0.35% | 9,871 | $2.4M | Reduce -10.3% |
| CL Colgate-Palmolive Co. | 0.35% | 27,800 | $2.4M | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 6,971 | $2.4M | Reduce -1.1% |
| IQLT iShares MSCI International Q | 0.34% | 49,363 | $2.3M | Reduce -0.7% |
| DON Wisdomtree US Midcap Dividen | 0.32% | 41,724 | $2.2M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 3,530 | $2.0M | Add +2.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 22,154 | $2.0M | Add +34.4% |
| PG The Procter & Gamble Co. | 0.28% | 13,369 | $1.9M | Reduce -1.9% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.27% | 45,089 | $1.8M | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.26% | 9,769 | $1.8M | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 0.26% | 18,217 | $1.8M | Add +11.8% |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 17,697 | $1.7M | Add +8.3% |
| CZA Invesco Zacks Mid-Cap ETF | 0.25% | 15,526 | $1.7M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.24% | 2,271 | $1.6M | Reduce -13.9% |
| BITB Bitwise Bitcoin ETF | 0.24% | 43,621 | $1.6M | Add +42.2% |
| AIVL Wisdomtree US AI Enhanced Va | 0.23% | 13,337 | $1.5M | Add +1.6% |
| SYK Stryker Corp. | 0.22% | 4,470 | $1.5M | Reduce -6.3% |
| IEMG iShares Core MSCI Emerging | 0.22% | 21,007 | $1.5M | Add +31.1% |
| IWV iShares Russell 3000 ETF | 0.21% | 3,946 | $1.5M | No change |
| AIRR First Trust Rba American Ind | 0.21% | 13,174 | $1.5M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 6,425 | $1.4M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.20% | 5,547 | $1.4M | Add +5.7% |
| XOM Exxon Mobil Corp. | 0.19% | 7,737 | $1.3M | Reduce -4.2% |
| GLD SPDR Gold Shares | 0.18% | 2,924 | $1.3M | Add +37.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.18% | 2,594 | $1.2M | Add +1.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.17% | 13,330 | $1.2M | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 0.17% | 11,605 | $1.2M | New |
| RPV Invesco S&P 500 Pure Value E | 0.17% | 10,465 | $1.1M | Reduce -1.8% |
| WMT Walmart Inc. | 0.16% | 9,003 | $1.1M | Reduce -9.9% |
| GOOGL Alphabet Inc. Class A | 0.16% | 3,786 | $1.1M | Reduce -16.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.16% | 2,898 | $1.1M | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.15% | 14,597 | $1.0M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.15% | 3,341 | $1.0M | Reduce -1.1% |
| DE Deere & Co. | 0.15% | 1,821 | $1.0M | Reduce -3.6% |
| FLOT iShares Floating Rate Bond E | 0.15% | 20,090 | $1.0M | Add +26.5% |
| FXR First Trust Indst/Producers | 0.15% | 12,135 | $991K | No change |
| GQGU GQG US Equity ETF | 0.14% | 36,397 | $979K | New |
| DLN Wisdomtree US Largecap Divid | 0.13% | 10,114 | $903K | No change |
| ETN Eaton Corp. PLC | 0.13% | 2,493 | $892K | Reduce -0.8% |
| SFLR Innovator Eqty MGD Floor ETF | 0.12% | 23,993 | $850K | Add +89.3% |
| V Visa Inc. Class A | 0.12% | 2,797 | $845K | Reduce -6.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.12% | 3,532 | $839K | Reduce -12.8% |
| ACWV iShares MSCI Global Min Vol | 0.12% | 6,921 | $827K | Add +8.2% |
| SCHV Schwab US Large-Cap Value | 0.12% | 26,265 | $801K | No change |
| ESG NT Stoxx US ESG ETF | 0.12% | 5,164 | $784K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.11% | 5,905 | $780K | No change |
| GOOG Alphabet Inc. Class C | 0.11% | 2,685 | $770K | Reduce -7.8% |
| ESML iShares ESG Aware MSCI USA S | 0.11% | 16,277 | $765K | Add +13.3% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.11% | 22,243 | $755K | Add +34.3% |
| FTC First Trust Large Cap Growth | 0.11% | 4,875 | $751K | No change |
| HBAN Huntington Bancshares Inc. | 0.11% | 47,589 | $745K | Reduce -0.3% |
| ESGG NT Stoxx GLBL ESG ETF | 0.10% | 3,563 | $712K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $612 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BNCWW Cea Industries Inc. -CW27 | *W EXP 02/11/202 | 20,000 | $612 | No change |
Total filed on the 13F, all lines: $680.8M.
Portfolio Sells Q4 2025 → Q1 2026
| IYC iShares US Consumer Discreti | Sold out | 0.00% | −1.10 |
| IAK iShares U.S. Insurance ETF | Sold out | 0.00% | −1.07 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −1.05 |
| EA SERIES TRUST | Sold out | 0.00% | −0.72 |
| SOFI Sofi Technologies Inc. | Reduce -0.3% | 0.59% | −0.40 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.2% | 2.32% | −0.34 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -6.6% | 3.11% | −0.33 |
| AAPL Apple Inc. | Reduce -17.9% | 0.83% | −0.27 |
| GNTX Gentex Corp. | Reduce -11.8% | 1.15% | −0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 3.57% | −0.25 |
| OAKM Oakmark US Large Cap ETF | Sold out | 0.00% | −0.24 |
| MSFT Microsoft Corp. | Reduce -5.0% | 0.52% | −0.21 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -3.2% | 1.80% | −0.17 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.68% | −0.17 |
| RSP Invesco S&P 500 Equal Weight | Reduce -12.8% | 0.90% | −0.15 |
| ABBV Abbvie Inc. | Reduce -1.9% | 1.54% | −0.14 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.13 |
| CI The Cigna Group | Sold out | 0.00% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.4% | 1.06% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 0.59% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -4.5% | 0.61% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 0.48% | −0.06 |
| MU Micron Technology Inc. | Reduce -61.4% | 0.05% | −0.06 |
| DGRO iShares Core Dividend Growth | Reduce -2.0% | 2.27% | −0.06 |
| NVDA Nvidia Corp. | Reduce -60.5% | 0.03% | −0.06 |
| SLV iShares Silver Trust | Reduce -14.2% | 0.48% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -16.7% | 0.16% | −0.05 |
| ESGV Vanguard ESG US Stock ETF | Reduce -0.2% | 0.53% | −0.05 |
| AVGO Broadcom Inc. | Reduce -53.3% | 0.03% | −0.05 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.04 |
| RTX RTX Corp. | Sold out | 0.00% | −0.04 |
| SIL Global X Silver Miners ETF | Sold out | 0.00% | −0.04 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -18.5% | 0.09% | −0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -2.3% | 0.98% | −0.04 |
| SYK Stryker Corp. | Reduce -6.3% | 0.22% | −0.03 |
| GM General Motors Co. | Sold out | 0.00% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.03 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.03 |
| V Visa Inc. Class A | Reduce -6.1% | 0.12% | −0.03 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.7% | 0.64% | −0.03 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.03 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.03 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -12.8% | 0.12% | −0.03 |
| HD Home Depot Inc. | Reduce -16.0% | 0.10% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -7.8% | 0.11% | −0.02 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -2.1% | 0.74% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -4.4% | 0.08% | −0.02 |
| FPI Farmland Partners Inc. | Sold out | 0.00% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -8.1% | 0.04% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| BOXX Alpha Architect 1-3 MNTH Box | Add +342.7% | 2.08% | +1.60 |
| TCV Towle Value ETF | New | 1.16% | +1.16 |
| IEZ iShares U.S. Oil Equipment & | New | 1.16% | +1.16 |
| SOXX iShares Semiconductor ETF | Add +1887.9% | 1.04% | +0.99 |
| RING iShares MSCI Global Gold Min | New | 0.96% | +0.96 |
| AVLC Avantis US LG Cap Eq ETF | Add +14.1% | 3.87% | +0.37 |
| DFAI Dimensional International Co. | Add +18.8% | 2.18% | +0.35 |
| SHY iShares 1-3 Year Treasury Bo | Add +42.9% | 1.07% | +0.31 |
| DFSV Dimensional US Small Cap Val | Add +9.2% | 2.41% | +0.30 |
| VT Vanguard Tot World STK ETF | Add +215.4% | 0.37% | +0.25 |
| QVAL Alpha Arch US QNT Value ETF | Add +19.0% | 1.17% | +0.23 |
| IDHQ Invesco S&P International DE | Add +21.4% | 1.11% | +0.19 |
| AGG iShares Core U.S. Aggregate | New | 0.17% | +0.17 |
| IAU iShares Gold Trust | Add +1.3% | 2.17% | +0.16 |
| GQGU GQG US Equity ETF | New | 0.14% | +0.14 |
| DFAS Dimensional US Small Cap ETF | Add +18.4% | 0.76% | +0.12 |
| IJH iShares Core S&P Midcap ETF | Add +2.9% | 3.57% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +34.4% | 0.29% | +0.07 |
| BITW Bitwise 10 Crypto Index ETF | New | 0.06% | +0.06 |
| GLD SPDR Gold Shares | Add +37.0% | 0.18% | +0.06 |
| DELL Dell Technologies -C | New | 0.06% | +0.06 |
| SFLR Innovator Eqty MGD Floor ETF | Add +89.3% | 0.12% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +31.1% | 0.22% | +0.05 |
| IUS Invesco Rafi Strategic US Et | New | 0.05% | +0.05 |
| ITA iShares U.S. Aerospace & Def | Add +3.7% | 1.30% | +0.05 |
| LNG Cheniere Energy Inc. | New | 0.04% | +0.04 |
| ESGD iShares Trust iShares ESG Aw | New | 0.04% | +0.04 |
| WPM Wheaton Precious Metals Corp. | Add +78.2% | 0.08% | +0.04 |
| IYJ iShares U.S. Industrials ETF | Add +5.8% | 1.14% | +0.04 |
| DOW Dow Inc. | New | 0.04% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +5.7% | 0.52% | +0.04 |
| SU Suncor Energy Inc. | New | 0.03% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 2.63% | +0.03 |
| IVAL Alpha Archi Intl QT Vlu ETF | Add +34.3% | 0.11% | +0.03 |
| GSG iShares S&P Gsci Commodity I | New | 0.03% | +0.03 |
| QMOM Alpha US Quant Mom ETF | Add +71.1% | 0.07% | +0.03 |
| VYM Vanguard High DVD Yield ETF | New | 0.03% | +0.03 |
| IYE iShares U.S. Energy ETF | New | 0.03% | +0.03 |
| FITB Fifth Third Bancorp | New | 0.03% | +0.03 |
| FLOT iShares Floating Rate Bond E | Add +26.5% | 0.15% | +0.03 |
| VLUE iShares MSCI USA Value Facto | Add +1.3% | 0.83% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +11.8% | 0.26% | +0.03 |
| NUE Nucor Corp. | Add +64.3% | 0.06% | +0.03 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +62.5% | 0.06% | +0.02 |
| DFAX Dimensional World Ex US Core | Add +26.4% | 0.08% | +0.02 |
| BITB Bitwise Bitcoin ETF | Add +42.2% | 0.24% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +8.3% | 0.25% | +0.02 |
| XLE SS Energy Select Sector | Add +2.0% | 0.06% | +0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +57.7% | 0.04% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | Add +13.3% | 0.11% | +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 |