2026 Q2 Portfolio Activity
In 2026 Q2, Well Done, LLC maintained a portfolio of 219 distinct positions. The most significant new addition was ISHARES TR, now representing 1.27% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 7.1%. The fund also reduced its exposure to VANGUARD INDEX FDS by 69.4%.
Position History
hover any row below to update
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Total Positions
219
Quarter
2026 Q2
Top Holding
IVV (12.5%)
Top 10 Concentration
47.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 219
Well Done, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 12.49% | 11.74% |
#1
1
Prev: #2
|
6.5 |
—
|
1,641 | 1.3% |
P
S
|
124,013 | $92,872,018 |
$322.55
+139.8%
|
2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 11.28% | 11.81% |
#2
1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
112 | $83,871,200 |
$224901.31
+245.8%
|
2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 4.40% | 3.87% |
#3
Prev: #3
|
4.8 |
—
|
24,237 | 7.1% |
P
S
|
363,663 | $32,715,124 |
$78.94
+16.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.48% | 3.57% |
#4
Prev: #4
|
2.4 |
—
|
954 | 1.9% |
P
S
|
51,648 | $25,844,143 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJH
ISHARES TR
|
ETF | 3.14% | 3.57% |
#5
Prev: #5
|
2.3 |
—
|
-56,754 | -15.8% |
P
S
|
302,785 | $23,347,731 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
USMV
ISHARES TR
|
ETF | 2.99% | 3.11% |
#6
Prev: #6
|
1.7 |
—
|
2,168 | 1.0% |
P
S
|
230,337 | $22,218,267 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QUAL
ISHARES TR
|
ETF | 2.42% | 2.32% |
#7
2
Prev: #9
|
1.5 |
—
|
-657 | -0.8% |
P
S
|
81,845 | $17,959,194 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 2.39% | 2.41% |
#8
Prev: #8
|
1.5 |
—
|
-10,332 | -2.2% |
P
S
|
457,938 | $17,763,416 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.29% | 1.80% |
#9
5
Prev: #14
|
1.4 |
—
|
-1,340 | -2.6% |
P
S
|
49,716 | $17,043,977 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 2.24% | 2.08% |
#10
3
Prev: #13
|
2.9 |
—
|
20,395 | 16.8% |
P
S
|
141,915 | $16,616,828 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.22% | 2.18% |
#11
Prev: #11
|
2.9 |
—
|
20,513 | 5.4% |
P
S
|
400,918 | $16,537,857 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.22% | 2.27% |
#12
2
Prev: #10
|
1.4 |
—
|
-2,170 | -1.0% |
P
S
|
218,014 | $16,523,295 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.63% | 1.54% |
#13
2
Prev: #15
|
1.2 |
—
|
42 | 0.1% |
P
S
|
48,290 | $12,151,781 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ITOT
ISHARES TR
|
ETF | 1.35% | 1.30% |
#14
3
Prev: #17
|
1.0 |
—
|
-909 | -1.5% |
P
S
|
61,089 | $10,035,122 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SOXX
ISHARES TR
|
ETF | 1.33% | 1.04% |
#15
12
Prev: #27
|
0.5 |
—
|
-6,057 | -28.1% |
P
S
|
15,472 | $9,913,870 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IGV
ISHARES TR
|
ETF | 1.27% | — |
#16
Prev: #—
|
4.0 |
—
|
104,489 | — |
NEW
|
104,489 | $9,466,704 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IAI
ISHARES TR
|
ETF | 1.25% | 1.20% |
#17
1
Prev: #18
|
2.5 |
—
|
3,130 | 6.3% |
P
S
|
52,860 | $9,267,879 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QVAL
EA SERIES TRUST
|
ETF | 1.24% | 1.17% |
#18
1
Prev: #19
|
2.5 |
—
|
13,075 | 8.6% |
P
S
|
165,606 | $9,182,845 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ITA
ISHARES TR
|
ETF | 1.23% | 1.30% |
#19
3
Prev: #16
|
1.0 |
—
|
-2,874 | -7.1% |
P
S
|
37,594 | $9,113,571 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
EA SERIES TRUST
|
|
ETF | 1.23% | 1.16% |
#20
Prev: #20
|
1.0 |
—
|
-624 | -0.2% |
P
S
|
284,291 | $9,111,214 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
IYJ
ISHARES TR
|
ETF | 1.22% | 1.14% |
#21
2
Prev: #23
|
1.0 |
—
|
1,558 | 3.0% |
P
S
|
54,248 | $9,040,493 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 1.21% | 1.15% |
#22
Prev: #22
|
1.0 |
—
|
-380 | -0.1% |
P
S
|
357,319 | $9,029,445 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IYZ
ISHARES TR
|
ETF | 1.21% | — |
#23
Prev: #—
|
4.0 |
—
|
213,136 | — |
NEW
|
213,136 | $9,017,785 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IDHQ
INVESCO EXCH TR...
|
Bond/Debt | 1.21% | 1.11% |
#24
Prev: #24
|
1.0 |
—
|
-9,118 | -4.3% |
P
S
|
205,312 | $8,974,188 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IDGT
ISHARES TR
|
ETF | 1.18% | — |
#25
Prev: #—
|
4.0 |
—
|
73,077 | — |
NEW
|
73,077 | $8,750,240 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.10% | 1.06% |
#26
Prev: #26
|
0.9 |
—
|
-141 | -1.3% |
P
S
|
10,925 | $8,158,512 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VLUE
ISHARES TR
|
ETF | 1.05% | 0.83% |
#27
6
Prev: #33
|
0.9 |
—
|
-385 | -1.0% |
P
S
|
39,135 | $7,819,612 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.02% | 0.98% |
#28
1
Prev: #29
|
0.9 |
—
|
-4,745 | -5.4% |
P
S
|
83,944 | $7,563,395 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EFAV
ISHARES TR
|
ETF | 0.90% | 1.02% |
#29
1
Prev: #28
|
0.9 |
—
|
159 | 0.2% |
P
S
|
75,883 | $6,655,679 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.88% | 0.76% |
#30
4
Prev: #34
|
2.4 |
—
|
7,070 | 9.8% |
P
S
|
79,436 | $6,540,761 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SHY
ISHARES TR
|
ETF | 0.83% | 1.07% |
#31
6
Prev: #25
|
0.8 |
—
|
-13,403 | -15.2% |
P
S
|
74,778 | $6,140,022 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.82% | 2.63% |
#32
25
Prev: #7
|
0.3 |
—
|
-63,330 | -69.4% |
P
S
|
27,949 | $6,090,926 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EEMV
ISHARES INC
|
ETF | 0.78% | 0.74% |
#33
2
Prev: #35
|
0.8 |
—
|
-1,360 | -1.7% |
P
S
|
76,990 | $5,795,784 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.69% | 0.59% |
#34
6
Prev: #40
|
2.3 |
—
|
33,800 | 13.4% |
P
S
|
285,900 | $5,126,187 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.66% | 0.90% |
#35
4
Prev: #31
|
0.3 |
—
|
-8,660 | -27.2% |
P
S
|
23,211 | $4,938,553 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ACWI
ISHARES TR
|
ETF | 0.65% | 0.64% |
#36
1
Prev: #37
|
0.8 |
—
|
-825 | -2.6% |
P
S
|
30,898 | $4,850,060 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.63% | 0.61% |
#37
1
Prev: #38
|
0.8 |
—
|
-193 | -2.8% |
P
S
|
6,802 | $4,671,682 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.63% | 0.83% |
#38
6
Prev: #32
|
0.3 |
—
|
-6,200 | -27.8% |
P
S
|
16,135 | $4,668,824 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.62% | 2.17% |
#39
27
Prev: #12
|
0.2 |
—
|
-106,596 | -63.5% |
P
S
|
61,194 | $4,620,759 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.57% | 0.53% |
#40
1
Prev: #41
|
0.7 |
—
|
2 | 0.0% |
P
S
|
32,251 | $4,264,873 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJR
ISHARES TR
|
ETF | 0.57% | 0.52% |
#41
1
Prev: #42
|
0.7 |
—
|
-4 | -0.0% |
P
S
|
28,457 | $4,220,458 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.55% | 0.68% |
#42
6
Prev: #36
|
0.7 |
—
|
-109 | -0.2% |
P
S
|
44,700 | $4,056,067 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.54% | 0.59% |
#43
4
Prev: #39
|
0.7 |
—
|
-2,451 | -12.6% |
P
S
|
16,967 | $4,043,915 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.47% | 0.48% |
#44
Prev: #44
|
0.7 |
—
|
-520 | -4.7% |
P
S
|
10,579 | $3,462,936 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.45% | 0.41% |
#45
2
Prev: #47
|
2.2 |
—
|
2,402 | 7.0% |
P
S
|
36,677 | $3,345,310 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.45% | 0.37% |
#46
2
Prev: #48
|
2.2 |
—
|
2,798 | 15.2% |
P
S
|
21,245 | $3,334,403 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.44% | 0.35% |
#47
4
Prev: #51
|
0.7 |
—
|
-151 | -2.2% |
P
S
|
6,820 | $3,257,028 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.43% | 0.52% |
#48
5
Prev: #43
|
0.7 |
—
|
-949 | -9.9% |
P
S
|
8,609 | $3,211,158 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TAXE
T ROWE PRICE EX...
|
Bond/Debt | 0.39% | 0.42% |
#49
3
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
56,905 | $2,917,804 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.34% | 0.35% |
#50
Prev: #50
|
0.6 |
—
|
65 | 0.2% |
P
S
|
27,865 | $2,554,664 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 219 holdings