Well Done, LLC
CIK 1667132 · View on SEC EDGAR ↗
- Portfolio value
- $743.4M
- Positions
- 202
- As of
- June 30, 2026
#2,975 of 9,443 by 13F value · top 31.5%
Portfolio value QoQ: +9.2% 13F does not disclose cash
- Top 10 holdings weight
- 47.12%
- Top 25 holdings weight
- 68.12%
- Positions above 1%
- 28
- Effective number of positions
- 24.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.45% Est. buys $53,078,676 · sells $63,740,345
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 75.4% still held
- New positions
- 22
- Increased
- 61
- Decreased
- 79
- Closed
- 17
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
2.8%
Technology
2.2%
Consumer Discretionary
1.3%
Financials
1.0%
Financial Services
0.8%
Retail
0.8%
Industrials
0.8%
Consumer products
0.6%
Communication Services
0.4%
Energy
0.2%
Consumer Staples
0.2%
Materials
0.1%
Utilities
0.1%
Other/Unmapped
88.7%
Full portfolio 202 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $92,872,018 | 12.49% | 124,013 | $12,937,330 | Up ×5 | ||
| BRKA | $83,871,200 | 11.28% | 112 | $3,439,520 | |||
| AVLC | $32,715,124 | 4.40% | 363,663 | $6,392,637 | Up ×2 | ||
| BRKB | $25,844,143 | 3.48% | 51,648 | $1,551,578 | Up ×1 | ||
| IJH | $23,347,731 | 3.14% | 302,785 | $-931,920 | Down ×1 | ||
| USMV | $22,218,267 | 2.99% | 230,337 | $1,057,916 | Up ×1 | ||
| QUAL | $17,959,194 | 2.42% | 81,845 | $2,134,398 | Down ×6 | ||
| DFSV | $17,763,416 | 2.39% | 457,938 | $1,355,235 | Down ×1 | ||
| MTUM | $17,043,977 | 2.29% | 49,716 | $4,791,059 | Down ×6 | ||
| BOXX | $16,616,828 | 2.24% | 141,915 | $2,485,267 | Up ×4 | ||
| DFAI | $16,537,857 | 2.22% | 400,918 | $1,717,297 | Up ×5 | ||
| DGRO | $16,523,295 | 2.22% | 218,014 | $1,070,800 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $12,151,781 | 1.63% | 48,290 | $1,658,250 | Up ×1 | ||
| ITOT | $10,035,122 | 1.35% | 61,089 | $1,204,716 | Down ×1 | ||
| SOXX SOXX | $9,913,870 | 1.33% | 15,472 | $2,838,148 | Down ×1 | ||
| IGV | $9,466,704 | 1.27% | 104,489 | ||||
| IAI | $9,267,879 | 1.25% | 52,860 | $1,103,207 | Up ×4 | ||
| QVAL Alpha Architect U.S. Quantitative Value ETF | $9,182,845 | 1.24% | 165,606 | $1,229,682 | Up ×2 | ||
| ITA ITA | $9,113,571 | 1.23% | 37,594 | $261,196 | Down ×1 | ||
| Unknown issuer (CUSIP: 26824D506) | $9,111,214 | 1.23% | 284,291 | $1,209,495 | Down ×1 | ||
| IYJ | $9,040,493 | 1.22% | 54,248 | $1,266,610 | Up ×6 | ||
| GNTX Gentex Corporation - Common Stock | $9,029,445 | 1.21% | 357,319 | $1,213,727 | Down ×3 | ||
| IYZ | $9,017,785 | 1.21% | 213,136 | Up ×1 | |||
| IDHQ | $8,974,188 | 1.21% | 205,312 | $1,389,798 | Down ×1 | ||
| IDGT | $8,750,240 | 1.18% | 73,077 | Up ×1 | |||
| SPY SPY | $8,158,512 | 1.10% | 10,925 | $961,857 | Down ×3 | ||
| VLUE | $7,819,612 | 1.05% | 39,135 | $2,200,309 | Down ×1 | ||
| SPHQ | $7,563,395 | 1.02% | 83,944 | $894,872 | Down ×6 | ||
| EFAV | $6,655,679 | 0.90% | 75,883 | $-263,238 | Up ×1 | ||
| DFAS | $6,540,761 | 0.88% | 79,436 | $1,393,367 | Up ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $6,140,022 | 0.83% | 74,778 | $-1,141,084 | Down ×1 | ||
| VTV | $6,090,926 | 0.82% | 27,949 | $-11,818,014 | Down ×1 | ||
| EEMV | $5,795,784 | 0.78% | 76,990 | $724,195 | Down ×6 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $5,126,187 | 0.69% | 285,900 | $1,122,839 | Up ×1 | ||
| RSP | $4,938,553 | 0.66% | 23,211 | $-1,178,130 | Down ×2 | ||
| ACWI iShares MSCI ACWI ETF | $4,850,060 | 0.65% | 30,898 | $460,548 | Down ×2 | ||
| VOO | $4,671,682 | 0.63% | 6,802 | $491,819 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $4,668,824 | 0.63% | 16,135 | $-999,576 | Down ×2 | ||
| IAU | $4,620,759 | 0.62% | 61,194 | $-10,171,608 | Down ×1 | ||
| ESGV | $4,264,873 | 0.57% | 32,251 | $644,277 | Up ×1 | ||
| IJR | $4,220,458 | 0.57% | 28,457 | $682,471 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $4,056,067 | 0.55% | 44,700 | $-544,461 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,043,915 | 0.54% | 16,967 | $-272 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,462,936 | 0.47% | 10,579 | $198,077 | Down ×3 | ||
| AVLV | $3,345,310 | 0.45% | 36,677 | $582,402 | Up ×1 | ||
| VT | $3,334,403 | 0.45% | 21,245 | $782,813 | Up ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,257,028 | 0.44% | 6,820 | $901,178 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3,211,158 | 0.43% | 8,609 | $-326,751 | Down ×2 | ||
| TAXE Intermediate Municipal Income ETF | $2,917,804 | 0.39% | 56,905 | $31,184 | |||
| CL Colgate-Palmolive Company Common Stock | $2,554,664 | 0.34% | 27,865 | $185,270 | Up ×1 | ||
| IEFA | $2,552,706 | 0.34% | 26,431 | $547,104 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,519,225 | 0.34% | 3,421 | $481,779 | Down ×1 | ||
| SLV | $2,428,608 | 0.33% | 45,420 | $-808,451 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2,395,525 | 0.32% | 9,432 | $-17,461 | Down ×3 | ||
| IQLT | $2,360,513 | 0.32% | 47,639 | $78,461 | Down ×2 | ||
| DON | $2,321,257 | 0.31% | 41,070 | $129,073 | Down ×2 | ||
| DNL | $2,201,902 | 0.30% | 47,681 | $381,652 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $2,187,305 | 0.29% | 2,054 | $578,392 | Down ×5 | ||
| Unknown issuer (CUSIP: 02072Q176) | $1,998,743 | 0.27% | 39,079 | Up ×1 | |||
| IWR | $1,982,203 | 0.27% | 17,968 | $261,533 | Up ×6 | ||
| BITB | $1,972,708 | 0.27% | 61,918 | $367,018 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,967,277 | 0.26% | 13,416 | $36,273 | Up ×1 | ||
| IEMG | $1,965,048 | 0.26% | 23,721 | $499,809 | Up ×2 | ||
| VOE | $1,922,451 | 0.26% | 9,729 | $122,219 | Down ×1 | ||
| EFA | $1,892,382 | 0.25% | 18,217 | $122,964 | |||
| AIRR First Trust RBA American Industrial Renaissance ETF | $1,755,436 | 0.24% | 13,174 | $296,020 | |||
| AIVL | $1,741,554 | 0.23% | 13,281 | $198,293 | Down ×1 | ||
| IWV | $1,682,575 | 0.23% | 3,946 | $219,871 | |||
| IWM | $1,669,924 | 0.22% | 5,558 | $294,324 | Up ×4 | ||
| VIG | $1,519,147 | 0.20% | 6,420 | $137,386 | Down ×4 | ||
| SYK Stryker Corporation Common Stock | $1,460,858 | 0.20% | 4,640 | $-7,940 | Up ×1 | ||
| QMOM Alpha Architect U.S. Quantitative Momentum ETF | $1,457,529 | 0.20% | 18,513 | $950,873 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,370,157 | 0.18% | 3,834 | $281,454 | Up ×1 | ||
| FLOT | $1,279,977 | 0.17% | 25,073 | $256,391 | Up ×4 | ||
| MGK | $1,273,816 | 0.17% | 14,490 | $208,974 | Up ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,272,798 | 0.17% | 13,311 | $101,890 | Down ×6 | ||
| RPV | $1,181,111 | 0.16% | 10,377 | $57,274 | Down ×3 | ||
| DIA | $1,171,721 | 0.16% | 2,243 | $-29,794 | Down ×1 | ||
| VSGX | $1,141,151 | 0.15% | 13,859 | $94,108 | Down ×3 | ||
| DE Deere & Company Common Stock | $1,111,600 | 0.15% | 1,752 | $85,605 | Down ×6 | ||
| FXR | $1,105,742 | 0.15% | 12,135 | $115,161 | |||
| GLD | $1,099,983 | 0.15% | 2,986 | $-158,185 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,061,892 | 0.14% | 2,492 | $170,220 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,056,505 | 0.14% | 7,728 | $-256,203 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,051,273 | 0.14% | 5,254 | $824,727 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,037,370 | 0.14% | 3,424 | $198,096 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,028,062 | 0.14% | 9,077 | $-90,831 | Up ×1 | ||
| DLN | $958,770 | 0.13% | 9,954 | $55,286 | Down ×1 | ||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $944,629 | 0.13% | 4,875 | $193,183 | |||
| BGIG | $933,858 | 0.13% | 26,020 | Up ×1 | |||
| CZA | $929,482 | 0.13% | 7,580 | $-780,693 | Down ×2 | ||
| GQGU | $924,484 | 0.12% | 36,397 | $-54,960 | |||
| SFLR | $921,638 | 0.12% | 23,889 | $72,045 | Down ×1 | ||
| SCHV | $914,285 | 0.12% | 26,265 | $113,202 | |||
| SUSA | $911,142 | 0.12% | 5,905 | $131,091 | |||
| ESML | $910,373 | 0.12% | 16,277 | $145,028 | |||
| ESG | $907,780 | 0.12% | 5,164 | $124,194 | |||
| MCD McDonald's Corporation Common Stock | $883,103 | 0.12% | 3,267 | $-155,247 | Down ×2 | ||
| IXN | $857,778 | 0.12% | 5,937 | $264,256 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $852,232 | 0.11% | 2,412 | $82,012 | Down ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $92,872,018 | 12.49% | up ×5 |
| BOXX | $16,616,828 | 2.24% | up ×4 |
| DFAI | $16,537,857 | 2.22% | up ×5 |
| IAI | $9,267,879 | 1.25% | up ×4 |
| IYJ | $9,040,493 | 1.22% | up ×6 |
| VT | $3,334,403 | 0.45% | up ×4 |
| DNL | $2,201,902 | 0.30% | up ×6 |
| IWR | $1,982,203 | 0.27% | up ×6 |
| BITB | $1,972,708 | 0.27% | up ×3 |
| IWM | $1,669,924 | 0.22% | up ×4 |
| FLOT | $1,279,977 | 0.17% | up ×4 |
| VWO | $838,048 | 0.11% | up ×4 |
| DFAX | $693,108 | 0.09% | up ×3 |
| BSCR | $575,665 | 0.08% | up ×4 |
| NUE | $557,321 | 0.07% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IGV | $9,466,704 | 104,489 | 1.27% |
| IYZ | $9,017,785 | 213,136 | 1.21% |
| IDGT | $8,750,240 | 73,077 | 1.18% |
| Unknown issuer (CUSIP: 02072Q176) | $1,998,743 | 39,079 | 0.27% |
| BGIG | $933,858 | 26,020 | 0.13% |
| CAOS | $724,507 | 8,018 | 0.10% |
| PANW | $690,907 | 2,026 | 0.09% |
| INFL | $534,066 | 10,707 | 0.07% |
| AVEM | $524,424 | 5,435 | 0.07% |
| AVSC | $429,846 | 5,861 | 0.06% |
| AMAT | $351,378 | 486 | 0.05% |
| AVDV | $344,909 | 3,347 | 0.05% |
| SCHG | $334,272 | 9,878 | 0.04% |
| NOW | $302,407 | 3,046 | 0.04% |
| ASML | $298,416 | 150 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +2K | +$12.9M |
| VTV | Trimmed | -63K | -$11.8M |
| IAU | Trimmed | -107K | -$10.2M |
| AVLC | Bought more | +24K | +$6.4M |
| MTUM | Trimmed | -1K | +$4.8M |
| BRKA | Price move only | +0 | +$3.4M |
| SOXX | Trimmed | -6K | +$2.8M |
| BOXX | Bought more | +20K | +$2.5M |
| VLUE | Trimmed | -385 | +$2.2M |
| QUAL | Trimmed | -657 | +$2.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VOXX | June 30, 2025 | 6,463,808 | $47,702,904 | No longer tracked |
| IEZ | June 30, 2026 | 271,745 | $7,867,018 | No longer tracked |
| IYC | March 31, 2026 | 71,104 | $7,332,956 | No longer tracked |
| IAK | March 31, 2026 | 52,458 | $7,142,137 | No longer tracked |
| IGV | March 31, 2026 | 66,590 | $7,037,898 | No longer tracked |
| RING | June 30, 2026 | 83,060 | $6,560,079 | |
| TCV | March 31, 2026 | 187,308 | $4,850,435 | No longer tracked |
| ITB | June 30, 2025 | 39,662 | $4,100,605 | No longer tracked |
| WPM | June 30, 2025 | 65,645 | $3,691,862 | 59.3% |
| MIY | Dec. 31, 2025 | 177,360 | $2,000,621 | 7.3% |
| IYE | March 31, 2025 | 35,740 | $1,656,192 | No longer tracked |
| OAKM | March 31, 2026 | 57,611 | $1,633,848 | No longer tracked |
| AGG | June 30, 2026 | 11,605 | $1,152,029 | No longer tracked |
| DGRS | Dec. 31, 2025 | 17,163 | $857,807 | |
| TSLA | March 31, 2026 | 1,888 | $849,072 | -9.0% |
| CI | March 31, 2026 | 3,067 | $844,131 | 6.0% |
| DHR | June 30, 2025 | 3,544 | $813,526 | 6.4% |
| COST | June 30, 2026 | 697 | $694,512 | 4.2% |
| GDX | June 30, 2025 | 18,507 | $627,573 | No longer tracked |
| ISMD | June 30, 2025 | 15,758 | $591,241 | No longer tracked |
| IXP | June 30, 2026 | 4,841 | $556,038 | No longer tracked |
| BSCP | Dec. 31, 2025 | 26,763 | $553,736 | No longer tracked |
| SCHM | June 30, 2025 | 18,600 | $515,406 | No longer tracked |
| PECO | Dec. 31, 2025 | 14,009 | $480,929 | 12.2% |
| XLK | June 30, 2026 | 3,372 | $448,139 | No longer tracked |
| TRGP | March 31, 2025 | 3,016 | $446,300 | 47.0% |
| SSUS | Sept. 30, 2025 | 9,864 | $443,584 | No longer tracked |
| LBRT | June 30, 2025 | 21,725 | $432,111 | 80.2% |
| IYW | June 30, 2026 | 2,324 | $421,621 | No longer tracked |
| JHMM | June 30, 2025 | 6,401 | $382,332 | No longer tracked |
| PM | Sept. 30, 2025 | 2,087 | $380,105 | 15.6% |
| DELL | June 30, 2026 | 2,286 | $375,202 | 1.0% |
| COIN | Sept. 30, 2025 | 989 | $346,635 | -55.0% |
| ASML | Dec. 31, 2025 | 350 | $338,832 | 65.5% |
| AGG | Sept. 30, 2025 | 3,331 | $330,425 | No longer tracked |
| DFAC | June 30, 2025 | 9,242 | $319,681 | No longer tracked |
| INTC | June 30, 2025 | 15,775 | $316,285 | 311.4% |
| XLF | Dec. 31, 2025 | 5,617 | $302,588 | No longer tracked |
| MGC | June 30, 2026 | 1,273 | $300,874 | No longer tracked |
| MBWM | June 30, 2025 | 6,391 | $284,336 | 30.6% |
| SDOG | March 31, 2025 | 4,696 | $276,881 | No longer tracked |
| LLY | March 31, 2026 | 254 | $272,969 | 40.0% |
| XLY | Dec. 31, 2025 | 1,115 | $267,199 | No longer tracked |
| RTX | March 31, 2026 | 1,436 | $263,363 | 17.0% |
| SIL | March 31, 2026 | 3,137 | $262,003 | No longer tracked |
| CSCO | March 31, 2026 | 3,353 | $258,282 | 43.2% |
| FBTC | June 30, 2025 | 3,100 | $252,898 | No longer tracked |
| AMD | March 31, 2025 | 1,537 | $252,191 | 351.9% |
| DOW | June 30, 2026 | 6,039 | $251,525 | 16.8% |
| IBIT | Dec. 31, 2025 | 3,864 | $251,160 | |
| XLC | Dec. 31, 2025 | 2,038 | $241,239 | No longer tracked |
| ACN | Sept. 30, 2025 | 805 | $240,606 | -26.9% |
| BKNG | June 30, 2026 | 57 | $239,989 | 20.6% |
| PHG | March 31, 2025 | 7,296 | $238,707 | 8.4% |
| LNG | Dec. 31, 2025 | 1,010 | $237,330 | 40.0% |
| MRK | March 31, 2025 | 2,075 | $235,612 | 68.6% |
| CSCO | Sept. 30, 2025 | 3,386 | $234,921 | 62.4% |
| SU | June 30, 2026 | 3,526 | $233,104 | 28.3% |
| MDLZ | March 31, 2025 | 3,142 | $231,471 | -5.9% |
| GM | March 31, 2026 | 2,841 | $231,031 | 14.8% |
| GSG | June 30, 2026 | 6,980 | $225,105 | No longer tracked |
| PLTR | March 31, 2026 | 1,262 | $224,321 | 17.0% |
| HON | June 30, 2026 | 990 | $223,866 | 0.8% |
| QFLR | June 30, 2025 | 7,633 | $223,196 | No longer tracked |
| SIL | June 30, 2025 | 6,979 | $221,719 | No longer tracked |
| IDU | March 31, 2025 | 2,156 | $219,875 | No longer tracked |
| JHML | June 30, 2026 | 2,800 | $219,156 | No longer tracked |
| PYPL | March 31, 2026 | 3,732 | $217,875 | 36.3% |
| KMB | June 30, 2025 | 1,653 | $216,610 | -15.3% |
| LLY | March 31, 2025 | 243 | $215,283 | 55.9% |
| VGT | March 31, 2025 | 367 | $215,253 | No longer tracked |
| VXUS | March 31, 2025 | 3,322 | $215,066 | |
| IYE | June 30, 2026 | 3,290 | $213,094 | No longer tracked |
| VB | June 30, 2025 | 873 | $209,765 | No longer tracked |
| DFAC | Dec. 31, 2025 | 5,437 | $209,706 | No longer tracked |
| UNP | Dec. 31, 2025 | 882 | $208,479 | 32.4% |
| KO | Sept. 30, 2025 | 2,920 | $206,573 | 35.6% |
| IYF | March 31, 2026 | 1,599 | $206,160 | No longer tracked |
| ADP | Sept. 30, 2025 | 663 | $204,451 | -5.7% |
| CRM | Sept. 30, 2025 | 747 | $203,480 | -14.8% |
| VB | June 30, 2026 | 769 | $201,417 | No longer tracked |
| SPGI | March 31, 2026 | 383 | $200,152 | 0.4% |
| FPI | March 31, 2026 | 12,070 | $116,959 | -11.3% |
| CMCT | March 31, 2025 | 13,349 | $6,561 | -17.6% |
| AREBW | Sept. 30, 2025 | 10,000 | $340 | No longer tracked |
| HYMCL | Sept. 30, 2025 | 12,675 | $222 | No longer tracked |