Holders — by stockHoldings — by fund
Well Done, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001667132
$743.4M
disclosed book value
202
positions
12.5%
largest position share
Positions, as of 2026-06-30
top 100 of 202 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 124,013 | $92.9M | 12.5% |
| 2 | BRK/ABERKSHIRE HATHAWAY INC DEL | 112 | $83.9M | 11.3% |
| 3 | AVLCAMERICAN CENTY ETF TR | 363,663 | $32.7M | 4.4% |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 51,648 | $25.8M | 3.5% |
| 5 | IJHISHARES TR | 302,785 | $23.3M | 3.1% |
| 6 | USMVISHARES TR | 230,337 | $22.2M | 3% |
| 7 | QUALISHARES TR | 81,845 | $18.0M | 2.4% |
| 8 | DFSVDIMENSIONAL ETF TRUST | 457,938 | $17.8M | 2.4% |
| 9 | MTUMISHARES TR | 49,716 | $17.0M | 2.3% |
| 10 | BOXXEA SERIES TRUST | 141,915 | $16.6M | 2.2% |
| 11 | DFAIDIMENSIONAL ETF TRUST | 400,918 | $16.5M | 2.2% |
| 12 | DGROISHARES TR | 218,014 | $16.5M | 2.2% |
| 13 | ABBVABBVIE INC | 48,290 | $12.2M | 1.6% |
| 14 | ITOTISHARES TR | 61,089 | $10.0M | 1.3% |
| 15 | SOXXISHARES TR | 15,472 | $9.9M | 1.3% |
| 16 | IGVISHARES TR | 104,489 | $9.5M | 1.3% |
| 17 | IAIISHARES TR | 52,860 | $9.3M | 1.2% |
| 18 | QVALEA SERIES TRUST | 165,606 | $9.2M | 1.2% |
| 19 | ITAISHARES TR | 37,594 | $9.1M | 1.2% |
| 20 | TCVEA SERIES TRUST | 284,291 | $9.1M | 1.2% |
| 21 | IYJISHARES TR | 54,248 | $9.0M | 1.2% |
| 22 | GNTXGENTEX CORP | 357,319 | $9.0M | 1.2% |
| 23 | IYZISHARES TR | 213,136 | $9.0M | 1.2% |
| 24 | IDHQINVESCO EXCH TRADED FD TR II | 205,312 | $9.0M | 1.2% |
| 25 | IDGTISHARES TR | 73,077 | $8.8M | 1.2% |
| 26 | SPYSTATE STR SPDR S&P 500 ETF T | 10,925 | $8.2M | 1.1% |
| 27 | VLUEISHARES TR | 39,135 | $7.8M | 1.1% |
| 28 | SPHQINVESCO EXCHANGE TRADED FD T | 83,944 | $7.6M | 1% |
| 29 | EFAVISHARES TR | 75,883 | $6.7M | 0.9% |
| 30 | DFASDIMENSIONAL ETF TRUST | 79,436 | $6.5M | 0.9% |
| 31 | SHYISHARES TR | 74,778 | $6.1M | 0.8% |
| 32 | VTVVANGUARD INDEX FDS | 27,949 | $6.1M | 0.8% |
| 33 | EEMVISHARES INC | 76,990 | $5.8M | 0.8% |
| 34 | SOFISOFI TECHNOLOGIES INC | 285,900 | $5.1M | 0.7% |
| 35 | RSPINVESCO EXCHANGE TRADED FD T | 23,211 | $4.9M | 0.7% |
| 36 | ACWIISHARES TR | 30,898 | $4.9M | 0.7% |
| 37 | VOOVANGUARD INDEX FDS | 6,802 | $4.7M | 0.6% |
| 38 | AAPLAPPLE INC | 16,135 | $4.7M | 0.6% |
| 39 | IAUISHARES GOLD TR | 61,194 | $4.6M | 0.6% |
| 40 | ESGVVANGUARD WORLD FD | 32,251 | $4.3M | 0.6% |
| 41 | IJRISHARES TR | 28,457 | $4.2M | 0.6% |
| 42 | ABTABBOTT LABORATORIES | 44,700 | $4.1M | 0.5% |
| 43 | AMZNAMAZON COM INC | 16,967 | $4.0M | 0.5% |
| 44 | JPMJPMORGAN CHASE & CO | 10,579 | $3.5M | 0.5% |
| 45 | AVLVAMERICAN CENTY ETF TR | 36,677 | $3.3M | 0.5% |
| 46 | VTVANGUARD INTL EQUITY INDEX F | 21,245 | $3.3M | 0.4% |
| 47 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 6,820 | $3.3M | 0.4% |
| 48 | MSFTMICROSOFT CORP | 8,609 | $3.2M | 0.4% |
| 49 | TAXET ROWE PRICE EXCHANGE-TRADED | 56,905 | $2.9M | 0.4% |
| 50 | CLCOLGATE PALMOLIVE CO | 27,865 | $2.6M | 0.3% |
| 51 | IEFAISHARES TR | 26,431 | $2.6M | 0.3% |
| 52 | QQQINVESCO QQQ TR | 3,421 | $2.5M | 0.3% |
| 53 | SLVISHARES SILVER TR | 45,420 | $2.4M | 0.3% |
| 54 | JNJJOHNSON & JOHNSON | 9,432 | $2.4M | 0.3% |
| 55 | IQLTISHARES TR | 47,639 | $2.4M | 0.3% |
| 56 | DONWISDOMTREE TR | 41,070 | $2.3M | 0.3% |
| 57 | DNLWISDOMTREE TR | 47,681 | $2.2M | 0.3% |
| 58 | CATCATERPILLAR INC | 2,054 | $2.2M | 0.3% |
| 59 | GEQEA SERIES TRUST | 39,079 | $2.0M | 0.3% |
| 60 | IWRISHARES TR | 17,968 | $2.0M | 0.3% |
| 61 | BITBBITWISE BITCOIN ETF TR | 61,918 | $2.0M | 0.3% |
| 62 | PGPROCTER & GAMBLE CO | 13,416 | $2.0M | 0.3% |
| 63 | IEMGISHARES INC | 23,721 | $2.0M | 0.3% |
| 64 | VOEVANGUARD INDEX FDS | 9,729 | $1.9M | 0.3% |
| 65 | EFAISHARES TR | 18,217 | $1.9M | 0.3% |
| 66 | AIRRFIRST TR EXCHANGE TRADED FD | 13,174 | $1.8M | 0.2% |
| 67 | AIVLWISDOMTREE TR | 13,281 | $1.7M | 0.2% |
| 68 | IWVISHARES TR | 3,946 | $1.7M | 0.2% |
| 69 | IWMISHARES TR | 5,558 | $1.7M | 0.2% |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 6,420 | $1.5M | 0.2% |
| 71 | SYKSTRYKER CORPORATION | 4,640 | $1.5M | 0.2% |
| 72 | QMOMEA SERIES TRUST | 18,513 | $1.5M | 0.2% |
| 73 | GOOGLALPHABET INC | 3,834 | $1.4M | 0.2% |
| 74 | FLOTISHARES TR | 25,073 | $1.3M | 0.2% |
| 75 | MGKVANGUARD WORLD FD | 14,490 | $1.3M | 0.2% |
| 76 | DGRWWISDOMTREE TR | 13,311 | $1.3M | 0.2% |
| 77 | RPVINVESCO EXCHANGE TRADED FD T | 10,377 | $1.2M | 0.2% |
| 78 | DIASTATE STR SPDR DOW JONES IND | 2,243 | $1.2M | 0.2% |
| 79 | VSGXVANGUARD WORLD FD | 13,859 | $1.1M | 0.2% |
| 80 | DEDEERE & CO | 1,752 | $1.1M | 0.1% |
| 81 | FXRFIRST TR EXCHANGE-TRADED FD | 12,135 | $1.1M | 0.1% |
| 82 | GLDSPDR GOLD TR | 2,986 | $1.1M | 0.1% |
| 83 | EATON CORP PLC | 2,492 | $1.1M | 0.1% |
| 84 | EXMOCEXXON MOBIL CORP | 7,728 | $1.1M | 0.1% |
| 85 | NVDANVIDIA CORPORATION | 5,254 | $1.1M | 0.1% |
| 86 | QQQMINVESCO EXCH TRADED FD TR II | 3,424 | $1.0M | 0.1% |
| 87 | WMTWALMART INC | 9,077 | $1.0M | 0.1% |
| 88 | DLNWISDOMTREE TR | 9,954 | $958,770 | 0.1% |
| 89 | FTCFIRST TR EXCHANGE-TRADED ALP | 4,875 | $944,629 | 0.1% |
| 90 | BGIGETF SER SOLUTIONS | 26,020 | $933,858 | 0.1% |
| 91 | CZAINVESCO EXCHANGE TRADED FD T | 7,580 | $929,482 | 0.1% |
| 92 | GQGUADVISORS INNER CIRCLE FD III | 36,397 | $924,484 | 0.1% |
| 93 | SFLRINNOVATOR ETFS TRUST | 23,889 | $921,638 | 0.1% |
| 94 | SCHVSCHWAB STRATEGIC TR | 26,265 | $914,285 | 0.1% |
| 95 | SUSAISHARES TR | 5,905 | $911,142 | 0.1% |
| 96 | ESMLISHARES TR | 16,277 | $910,373 | 0.1% |
| 97 | ESGFLEXSHARES TR | 5,164 | $907,780 | 0.1% |
| 98 | MCDMCDONALDS CORP | 3,267 | $883,103 | 0.1% |
| 99 | IXNISHARES TR | 5,937 | $857,778 | 0.1% |
| 100 | GOOGALPHABET INC | 2,412 | $852,232 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.