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

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 Q1 2026 Q2 2026: $743.4M $743.4M Q2 2026

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%
HBAN Huntington Bancshares Inc. 0.11% 47,603 $844K Add +0.0%
VWO Vanguard Ftse Emerging Marke 0.11% 14,040 $838K Add +52.9%
MRVL Marvell Technology Inc. 0.11% 2,807 $836K Add +0.3%
ACWV iShares MSCI Global Min Vol 0.11% 6,922 $832K Add +0.0%
ESGG NT Stoxx GLBL ESG ETF 0.11% 3,563 $831K No change
IVAL Alpha Archi Intl QT Vlu ETF 0.10% 22,492 $766K Add +1.1%
V Visa Inc. Class A 0.10% 2,165 $743K Reduce -22.6%
SVAL iShares US Small Cap Val Fac 0.10% 17,604 $736K Reduce -0.5%
SPMO Invesco S&P 500 Momentum ETF 0.10% 4,508 $728K No change
CAOS Alpha Architect Tail Risk 0.10% 8,018 $725K New
IWF iShares Russell 1000 Growth 0.10% 5,808 $721K No change
XMLV Invesco S&P Midcap Low Volat 0.09% 10,492 $696K Reduce -1.8%
HD Home Depot Inc. 0.09% 1,966 $693K Reduce -6.3%
DFAX Dimensional World Ex US Core 0.09% 18,814 $693K Add +17.6%
PANW Palo Alto Networks Inc. 0.09% 2,026 $691K New
WTFC Wintrust Financial Corp. 0.09% 4,247 $683K Reduce -8.8%
ACWX iShares MSCI Acwi Ex US ETF 0.08% 8,023 $611K Add +20.6%
EEM iShares MSCI Emerging Market 0.08% 8,865 $606K Reduce -0.2%
META Meta Platforms Inc. Class A 0.08% 1,057 $595K Add +1.3%
GEW Cambria Global Ew ETF 0.08% 10,682 $584K No change
BSCR Invesco Bulletshares 2027 CB 0.08% 29,348 $576K Add +0.2%
WFC Wells Fargo & Co. 0.08% 6,801 $562K Reduce -0.1%
NUE Nucor Corp. 0.07% 2,502 $557K Add +0.1%
ARKB ARK 21SHARES Bitcoin ETF 0.07% 27,645 $538K Reduce -9.4%
INFL Horizon Kinetics Infl Benef 0.07% 10,707 $534K New
NEE Nextera Energy Inc. 0.07% 5,993 $526K Reduce -11.9%
AVEM Avantis Emerging Markets Eq 0.07% 5,435 $524K New
PEP Pepsico Inc. 0.07% 3,791 $513K Reduce -3.2%
SCHF Schwab Intl Equity ETF 0.07% 18,260 $506K No change
EFV iShares MSCI Eafe Value ETF 0.07% 6,605 $506K No change
RPG Invesco S&P 500 Pure Growth 0.07% 7,740 $494K No change
DSI iShares ESG MSCI KLD 400 ETF 0.07% 3,454 $492K Reduce -2.1%
BSCS Invesco Bulletshares 2028 CB 0.07% 23,801 $485K No change
CVX Chevron Corp. 0.06% 2,799 $464K Reduce -1.6%
DFAT Dimensional US Target Value 0.06% 6,623 $463K No change
IWN iShares Russell 2000 Value E 0.06% 2,026 $448K Add +0.1%
IUS Invesco Rafi Strategic US Et 0.06% 6,631 $435K Add +9.9%
AOA iShares Core 80/20 Aggressiv 0.06% 4,437 $433K Add +11.3%
AVSC Avantis US Small Cap Equity 0.06% 5,861 $430K New
GUNR NT Mstar GLBL NR ETF 0.06% 8,373 $413K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 4,693 $404K Reduce -1.2%
MO Altria Group Inc. 0.05% 5,618 $404K Add +0.5%
MDY State Street SPDR S&P Midcap 0.05% 565 $397K No change
XLI SS Industrial Select Sector 0.05% 2,128 $394K Reduce -25.1%
GDX Vaneck Gold Miners ETF 0.05% 5,224 $394K Add +15.3%
REGL Prshrs S&P Mid 400 DVD Arist 0.05% 4,194 $384K No change
MLKN Millerknoll Inc. 0.05% 18,544 $379K Add +0.3%
WPM Wheaton Precious Metals Corp. 0.05% 3,338 $375K Reduce -20.2%
AVUS Avantis U.S. Equity ETF 0.05% 2,809 $360K Reduce -30.9%
ALL Allstate Corp. 0.05% 1,488 $354K Reduce -7.5%
AMAT Applied Materials Inc. 0.05% 486 $351K New
PNC PNC Financial Services Group 0.05% 1,425 $351K Add +1.1%
XLG Invesco S&P 500 Top 50 ETF 0.05% 5,712 $350K No change
AVDV Avantis Intl S/C Value ETF 0.05% 3,347 $345K New
BITW Bitwise 10 Crypto Index ETF 0.05% 9,068 $341K Add +0.0%
AMGN Amgen Inc. 0.05% 937 $339K Reduce -13.4%
SCHG Schwab US Large-Cap Growth 0.04% 9,878 $334K New
LMT Lockheed Martin Corp. 0.04% 647 $330K Add +1.4%
XLE SS Energy Select Sector 0.04% 6,136 $326K Reduce -2.0%
DFUV Dimensional US Marketwide Va 0.04% 5,684 $313K No change
BSCQ Invesco Bulletshares 2026 CB 0.04% 15,857 $310K Add +0.4%
MU Micron Technology Inc. 0.04% 268 $309K Reduce -73.8%
FITB Fifth Third Bancorp 0.04% 5,403 $305K Add +19.5%
NOW ServiceNow Inc. 0.04% 3,046 $302K New
IVLU iShares MSCI International V 0.04% 7,150 $299K Reduce -7.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 150 $298K New
SLF Sun Life Financial Inc. 0.04% 3,771 $296K No change
AVDE Avantis International Equity 0.04% 3,314 $296K Add +11.1%
ESGD iShares Trust iShares ESG Aw 0.04% 2,833 $291K No change
AVGO Broadcom Inc. 0.04% 763 $288K Add +9.9%
KO The Coca-Cola Co. 0.04% 3,504 $285K Add +0.4%
VXUS Vanguard Total Intl Stock 0.04% 3,322 $284K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 994 $280K Reduce -0.2%
AOK iShares Core 30/70 Conservat 0.04% 6,538 $271K No change
TGT Target Corp. 0.04% 2,036 $266K Add +0.1%
BBUS JPMorgan Betabuilders US Equ 0.04% 1,947 $262K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 706 $261K Reduce -2.4%
RFV Invesco S&P Midcap 400 Pure 0.04% 1,825 $261K No change
MMM 3M Co. 0.04% 1,611 $261K Reduce -6.9%
LLY Eli Lilly & Co. 0.04% 217 $260K New
SCHD Schwab US DVD Equity ETF 0.03% 8,067 $256K Reduce -10.4%
LNG Cheniere Energy Inc. 0.03% 1,065 $255K No change
AXP American Express Co. 0.03% 713 $241K Reduce -0.6%
BMNR Bitmine Immersion Technologi 0.03% 18,000 $240K No change
BIBL Inspire 100 ETF 0.03% 4,037 $234K Reduce -10.0%
BLES Inspire Global Hope ETF 0.03% 4,796 $229K Reduce -4.0%
VYM Vanguard High DVD Yield ETF 0.03% 1,445 $228K No change
PFE Pfizer Inc. 0.03% 9,470 $228K Reduce -4.2%
SDOG Alps Sector Dividend Dogs 0.03% 3,302 $225K Reduce -0.4%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 3,900 $225K New
URI United Rentals Inc. 0.03% 194 $220K New
BUFR FT Vest Lad Buffervetf-Usd I 0.03% 6,000 $219K No change
JCI Johnson Controls Internation 0.03% 1,494 $218K New
INTC Intel Corp. 0.03% 1,546 $216K New
PHG Koninklijke Philips NVR- NY 0.03% 7,881 $214K Add +3.7%
MBWM Mercantile Bank Corp. 0.03% 3,728 $214K New
UFPI Ufp Industries Inc. 0.03% 2,240 $203K No change
IYF iShares US Financials ETF 0.03% 1,593 $203K New
WNC Wabash National Corp. 0.02% 12,176 $164K No change
CLF Cleveland-Cliffs Inc. 0.01% 10,563 $99K Add +0.5%
RANI Rani Therapeutics Holdings Class A 0.01% 52,014 $40K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $370 (not counted above)
SecurityClassShares / PrincipalValueChange
BNCWW Cea Industries Inc. -CW27 *W EXP 02/11/202 20,000$370No 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

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