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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $508.5M Q1 2024 Q2 2024: $481.3M Q2 2024 Q3 2024: $547.2M Q3 2024 Q4 2024: $546.4M Q4 2024 Q1 2025: $551.6M Q1 2025 Q2 2025: $533.2M Q2 2025 Q3 2025: $587.3M Q3 2025 Q4 2025: $669.1M Q4 2025 Q1 2026: $680.8M $680.8M Q1 2026 Q2 2026: $743.4M Q2 2026

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
COST Costco Wholesale Corp. 0.10% 697 $695K Reduce -0.7%
HD Home Depot Inc. 0.10% 2,099 $690K Reduce -16.0%
ARKB ARK 21SHARES Bitcoin ETF 0.10% 30,510 $686K No change
XMLV Invesco S&P Midcap Low Volat 0.10% 10,685 $673K Reduce -0.6%
WTFC Wintrust Financial Corp. 0.10% 4,658 $647K Reduce -4.3%
SVAL iShares US Small Cap Val Fac 0.09% 17,700 $636K Reduce -1.0%
NEE Nextera Energy Inc. 0.09% 6,801 $632K Reduce -2.3%
IWF iShares Russell 1000 Growth 0.09% 1,452 $619K No change
PEP Pepsico Inc. 0.09% 3,915 $608K Reduce -8.9%
META Meta Platforms Inc. Class A 0.09% 1,044 $598K Reduce -18.5%
IXN iShares Global Tech ETF 0.09% 5,937 $594K No change
CVX Chevron Corp. 0.09% 2,843 $588K Reduce -1.1%
BSCR Invesco Bulletshares 2027 CB 0.08% 29,286 $575K Add +0.2%
IXP iShares Global Comm Services 0.08% 4,841 $556K No change
WPM Wheaton Precious Metals Corp. 0.08% 4,183 $548K Add +78.2%
DFAX Dimensional World Ex US Core 0.08% 16,004 $544K Add +26.4%
WFC Wells Fargo & Co. 0.08% 6,807 $542K Reduce -4.4%
GEW Cambria Global Ew ETF 0.08% 10,682 $539K No change
QMOM Alpha US Quant Mom ETF 0.07% 7,417 $507K Add +71.1%
SPMO Invesco S&P 500 Momentum ETF 0.07% 4,508 $505K No change
EEM iShares MSCI Emerging Market 0.07% 8,883 $504K Add +5.7%
VWO Vanguard Ftse Emerging Marke 0.07% 9,180 $496K Add +18.0%
EFV iShares MSCI Eafe Value ETF 0.07% 6,605 $491K No change
BSCS Invesco Bulletshares 2028 CB 0.07% 23,801 $486K No change
GUNR NT Mstar GLBL NR ETF 0.07% 8,373 $462K Reduce -11.2%
XLI SS Industrial Select Sector 0.07% 2,840 $459K Add +5.8%
ACWX iShares MSCI Acwi Ex US ETF 0.07% 6,651 $455K Add +16.4%
AVUS Avantis U.S. Equity ETF 0.07% 4,067 $452K Reduce -0.7%
SCHF Schwab Intl Equity ETF 0.07% 18,260 $452K No change
XLK SS Technology Select Sector 0.07% 3,372 $448K Add +19.7%
DSI iShares ESG MSCI KLD 400 ETF 0.06% 3,527 $427K Add +62.5%
NUE Nucor Corp. 0.06% 2,500 $423K Add +64.3%
IYW iShares Ustechnology ETF 0.06% 2,324 $422K No change
GDX Vaneck Gold Miners ETF 0.06% 4,529 $416K Add +7.9%
DFAT Dimensional US Target Value 0.06% 6,623 $414K No change
BITW Bitwise 10 Crypto Index ETF 0.06% 9,065 $404K New
LMT Lockheed Martin Corp. 0.06% 638 $386K Reduce -12.7%
IWN iShares Russell 2000 Value E 0.06% 2,025 $384K No change
XLE SS Energy Select Sector 0.06% 6,262 $384K Add +2.0%
AMGN Amgen Inc. 0.06% 1,082 $381K Reduce -6.4%
DELL Dell Technologies -C 0.06% 2,286 $375K New
MO Altria Group Inc. 0.05% 5,591 $369K Reduce -17.7%
REGL Prshrs S&P Mid 400 DVD Arist 0.05% 4,194 $362K No change
RPG Invesco S&P 500 Pure Growth 0.05% 7,740 $362K Reduce -0.5%
BMNR Bitmine Immersion Technologi 0.05% 18,000 $356K No change
AOA iShares Core 80/20 Aggressiv 0.05% 3,986 $353K Add +4.2%
IUS Invesco Rafi Strategic US Et 0.05% 6,036 $350K New
MDY State Street SPDR S&P Midcap 0.05% 565 $348K Reduce -4.2%
MU Micron Technology Inc. 0.05% 1,025 $346K Reduce -61.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 792 $346K Reduce -2.7%
ALL Allstate Corp. 0.05% 1,608 $333K Reduce -2.4%
XLG Invesco S&P 500 Top 50 ETF 0.05% 5,712 $312K No change
BSCQ Invesco Bulletshares 2026 CB 0.05% 15,797 $309K Add +0.4%
IVLU iShares MSCI International V 0.05% 7,731 $307K No change
LNG Cheniere Energy Inc. 0.04% 1,065 $302K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.04% 1,273 $301K Add +57.7%
PNC PNC Financial Services Group 0.04% 1,409 $293K Reduce -5.4%
PFE Pfizer Inc. 0.04% 9,881 $277K Reduce -15.6%
MRVL Marvell Technology Inc. 0.04% 2,800 $277K Reduce -3.2%
SCHD Schwab US DVD Equity ETF 0.04% 9,000 $276K No change
DFUV Dimensional US Marketwide Va 0.04% 5,684 $275K No change
ESGD iShares Trust iShares ESG Aw 0.04% 2,833 $271K New
MLKN Millerknoll Inc. 0.04% 18,482 $267K Add +0.3%
KO The Coca-Cola Co. 0.04% 3,490 $265K Reduce -9.3%
AOK iShares Core 30/70 Conservat 0.04% 6,538 $261K Reduce -3.1%
VXUS Vanguard Total Intl Stock 0.04% 3,322 $256K No change
AVDE Avantis International Equity 0.04% 2,983 $253K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 6,039 $252K New
MMM 3M Co. 0.04% 1,730 $251K Reduce -3.3%
TGT Target Corp. 0.04% 2,034 $247K Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 996 $241K Reduce -8.1%
BKNG Booking Holdings Inc. 0.04% 57 $240K Reduce -8.1%
RFV Invesco S&P Midcap 400 Pure 0.03% 1,825 $237K No change
SLF Sun Life Financial Inc. 0.03% 3,771 $236K No change
SU Suncor Energy Inc. 0.03% 3,526 $233K New
VTI VG Morningstar TS MKT ETF-US 0.03% 723 $232K Add +15.3%
BBUS JPMorgan Betabuilders US Equ 0.03% 1,947 $228K No change
NVDA Nvidia Corp. 0.03% 1,299 $227K Reduce -60.5%
GSG iShares S&P Gsci Commodity I 0.03% 6,980 $225K New
HON Honeywell International Inc. 0.03% 990 $224K Reduce -4.9%
BLES Inspire Global Hope ETF 0.03% 4,997 $222K Reduce -0.5%
JHML John Hancock Multi Fact LRG 0.03% 2,800 $219K No change
AXP American Express Co. 0.03% 717 $217K Reduce -8.3%
SDOG Alps Sector Dividend Dogs 0.03% 3,316 $216K Reduce -0.1%
AVGO Broadcom Inc. 0.03% 694 $215K Reduce -53.3%
VYM Vanguard High DVD Yield ETF 0.03% 1,445 $214K New
IYE iShares U.S. Energy ETF 0.03% 3,290 $213K New
BIBL Inspire 100 ETF 0.03% 4,487 $212K Reduce -0.6%
FITB Fifth Third Bancorp 0.03% 4,521 $210K New
PHG Koninklijke Philips NVR- NY 0.03% 7,601 $208K No change
UFPI Ufp Industries Inc. 0.03% 2,240 $206K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.03% 6,000 $203K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 769 $201K Reduce -6.7%
WNC Wabash National Corp. 0.02% 12,176 $105K No change
CLF Cleveland-Cliffs Inc. 0.01% 10,506 $89K New
RANI Rani Therapeutics Holdings Class A 0.01% 52,014 $38K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $612 (not counted above)
SecurityClassShares / PrincipalValueChange
BNCWW Cea Industries Inc. -CW27 *W EXP 02/11/202 20,000$612No 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 201$743.4MIVV, BRK.A, AVLC, BRK.B, IJH
Q1 2026 196$680.8MBRK.A, IVV, AVLC, BRK.B, IJH
Q4 2025 196$669.1MBRK.A, IVV, BRK.B, AVLC, IJH
Q3 2025 186$587.3MBRK.A, IVV, BRK.B, USMV, QUAL
Q2 2025 173$533.2MBRK.A, IVV, BRK.B, USMV, QUAL
Q1 2025 176$551.6MBRK.A, IVV, VOXX, USMV, BRK.B
Q4 2024 176$546.4MBRK.A, IVV, VOXX, USMV, BRK.B
Q3 2024 177$547.2MBRK.A, IVV, VOXX, USMV, BRK.B
Q2 2024 177$481.3MBRK.A, IVV, USMV, QUAL, BRK.B
Q1 2024 184$508.5MBRK.A, IVV, VOXX, QUAL, USMV