Well Done, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Well Done, LLC maintained a portfolio of 214 distinct positions. The most significant new addition to the portfolio was EA SERIES TRUST, which now represents 1.16% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 3.6%. The fund also reduced its exposure to APPLE INC by 17.9%.
PCA Score Concentration Risk
Risk ENB
Total Positions
214
Quarter
2026 Q1
Top Holding
BRK/A (11.8%)
Top 10 Concentration
47.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 214
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
BRK/A
BERKSHIRE HATHA...
Financial Services 11.81% 12.63% #1
Prev: #1
7.0 no change no change
P
S
112 $80,431,680 2016 Q3 13F Filing 2026-03-31 2026-04-14
IVV
ISHARES TR
ETF 11.74% 12.09% #2
Prev: #2
6.0 4,253 3.6%
P
S
122,372 $79,934,688 2017 Q1 13F Filing 2026-03-31 2026-04-14
AVLC
AMERICAN CENTY ...
Bond/Debt 3.87% 3.50% #3 1
Prev: #4
4.5 41,957 14.1%
P
S
339,426 $26,322,487 2025 Q4 13F Filing 2026-03-31 2026-04-14
BRK/B
BERKSHIRE HATHA...
Financial Services 3.57% 3.82% #4 1
Prev: #3
2.4 -151 -0.3%
P
S
50,694 $24,292,565 2016 Q3 13F Filing 2026-03-31 2026-04-14
IJH
ISHARES TR
ETF 3.57% 3.45% #5
Prev: #5
2.4 9,977 2.9%
P
S
359,539 $24,279,651 2016 Q3 13F Filing 2026-03-31 2026-04-14
USMV
ISHARES TR
ETF 3.11% 3.44% #6
Prev: #6
1.7 -16,080 -6.6%
P
S
228,169 $21,160,351 2016 Q3 13F Filing 2026-03-31 2026-04-14
VTV
VANGUARD INDEX ...
ETF 2.63% 2.60% #7 1
Prev: #8
1.6 313 0.3%
P
S
91,279 $17,908,940 2018 Q1 13F Filing 2026-03-31 2026-04-14
DFSV
DIMENSIONAL ETF...
ETF 2.41% 2.11% #8 2
Prev: #10
3.0 39,550 9.2%
P
S
468,270 $16,408,181 2023 Q4 13F Filing 2026-03-31 2026-04-14
QUAL
ISHARES TR
ETF 2.32% 2.67% #9 2
Prev: #7
1.4 -7,356 -8.2%
P
S
82,502 $15,824,796 2016 Q3 13F Filing 2026-03-31 2026-04-14
DGRO
ISHARES TR
Warrant 2.27% 2.33% #10 1
Prev: #9
1.4 -4,576 -2.0%
P
S
220,184 $15,452,495 2019 Q1 13F Filing 2026-03-31 2026-04-14
DFAI
DIMENSIONAL ETF...
Bond/Debt 2.18% 1.82% #11 2
Prev: #13
2.9 60,227 18.8%
P
S
380,405 $14,820,560 2023 Q4 13F Filing 2026-03-31 2026-04-14
IAU
ISHARES GOLD TR
ETF 2.17% 2.01% #12 1
Prev: #11
1.4 2,072 1.3%
P
S
167,790 $14,792,367 2016 Q3 13F Filing 2026-03-31 2026-04-14
BOXX
EA SERIES TRUST
Unknown 2.08% 0.47% #13 32
Prev: #45
3.8 94,071 342.7%
P
S
121,520 $14,131,561 2024 Q1 13F Filing 2026-03-31 2026-04-14
MTUM
ISHARES TR
Bond/Debt 1.80% 1.97% #14 2
Prev: #12
1.2 -1,705 -3.2%
P
S
51,056 $12,252,918 2016 Q3 13F Filing 2026-03-31 2026-04-14
ABBV
ABBVIE INC
Healthcare 1.54% 1.68% #15 1
Prev: #14
1.1 -928 -1.9%
P
S
48,248 $10,493,531 2016 Q3 13F Filing 2026-03-31 2026-04-14
ITA
ISHARES TR
ETF 1.30% 1.25% #16 2
Prev: #18
1.0 1,456 3.7%
P
S
40,468 $8,852,375 2016 Q3 13F Filing 2026-03-31 2026-04-14
ITOT
ISHARES TR
ETF 1.30% 1.35% #17 1
Prev: #16
1.0 1,179 1.9%
P
S
61,998 $8,830,406 2016 Q3 13F Filing 2026-03-31 2026-04-14
IAI
ISHARES TR
ETF 1.20% 1.26% #18 1
Prev: #17
2.5 2,860 6.1%
P
S
49,730 $8,164,672 2018 Q1 13F Filing 2026-03-31 2026-04-14
QVAL
EA SERIES TRUST
ETF 1.17% 0.93% #19 10
Prev: #29
2.5 24,365 19.0%
P
S
152,531 $7,953,163 2018 Q1 13F Filing 2026-03-31 2026-04-14
N/A
EA SERIES TRUST
ETF 1.16% #20
Prev: #—
4.0 284,915 no change
NEW
284,915 $7,901,719 13F Filing 2026-03-31 2026-04-14
IEZ
ISHARES TR
ETF 1.16% #21
Prev: #—
4.0 271,745 no change
NEW
271,745 $7,867,018 2020 Q2 13F Filing 2026-03-31 2026-04-14
GNTX
GENTEX CORP
Consumer Cyclical 1.15% 1.41% #22 7
Prev: #15
1.0 -47,919 -11.8%
P
S
357,699 $7,815,718 2016 Q3 13F Filing 2026-03-31 2026-04-14
IYJ
ISHARES TR
ETF 1.14% 1.10% #23 2
Prev: #21
2.5 2,869 5.8%
P
S
52,690 $7,773,883 2021 Q1 13F Filing 2026-03-31 2026-04-14
IDHQ
INVESCO EXCH TR...
Bond/Debt 1.11% 0.93% #24 6
Prev: #30
2.9 37,869 21.4%
P
S
214,430 $7,584,390 2025 Q1 13F Filing 2026-03-31 2026-04-14
SHY
ISHARES TR
ETF 1.07% 0.76% #25 9
Prev: #34
2.9 26,488 42.9%
P
S
88,181 $7,281,106 2018 Q3 13F Filing 2026-03-31 2026-04-14
SPY
STATE STR SPDR ...
ETF 1.06% 1.16% #26 7
Prev: #19
0.9 -275 -2.4%
P
S
11,066 $7,196,655 2016 Q3 13F Filing 2026-03-31 2026-04-14
SOXX
ISHARES TR
ETF 1.04% 0.05% #27 123
Prev: #150
3.4 20,446 1887.9%
P
S
21,529 $7,075,722 2016 Q4 13F Filing 2026-03-31 2026-04-14
EFAV
ISHARES TR
ETF 1.02% 1.01% #28 1
Prev: #27
0.9 -2,522 -3.2%
P
S
75,724 $6,918,917 2018 Q1 13F Filing 2026-03-31 2026-04-14
SPHQ
INVESCO EXCHANG...
ETF 0.98% 1.02% #29 3
Prev: #26
0.9 -2,060 -2.3%
P
S
88,689 $6,668,523 2018 Q2 13F Filing 2026-03-31 2026-04-14
RING
ISHARES INC
ETF 0.96% #30
Prev: #—
3.9 83,060 no change
NEW
83,060 $6,560,079 2026 Q1 13F Filing 2026-03-31 2026-04-14
RSP
INVESCO EXCHANG...
Unknown 0.90% 1.05% #31 6
Prev: #25
0.9 -4,683 -12.8%
P
S
31,871 $6,116,683 2016 Q3 13F Filing 2026-03-31 2026-04-14
AAPL
APPLE INC
Technology 0.83% 1.11% #32 12
Prev: #20
0.8 -4,884 -17.9%
P
S
22,335 $5,668,400 2016 Q3 13F Filing 2026-03-31 2026-04-14
VLUE
ISHARES TR
ETF 0.83% 0.80% #33 1
Prev: #32
0.8 505 1.3%
P
S
39,520 $5,619,303 2016 Q3 13F Filing 2026-03-31 2026-04-14
DFAS
DIMENSIONAL ETF...
ETF 0.76% 0.64% #34 6
Prev: #40
2.3 11,222 18.4%
P
S
72,366 $5,147,394 2024 Q1 13F Filing 2026-03-31 2026-04-14
EEMV
ISHARES INC
ETF 0.74% 0.77% #35 2
Prev: #33
0.8 -1,666 -2.1%
P
S
78,350 $5,071,589 2016 Q3 13F Filing 2026-03-31 2026-04-14
ABT
ABBOTT LABORATO...
Healthcare 0.68% 0.84% #36 5
Prev: #31
0.8 -136 -0.3%
P
S
44,809 $4,600,528 2016 Q3 13F Filing 2026-03-31 2026-04-14
ACWI
ISHARES TR
ETF 0.64% 0.68% #37 2
Prev: #39
0.8 -234 -0.7%
P
S
31,723 $4,389,512 2017 Q1 13F Filing 2026-03-31 2026-04-14
VOO
VANGUARD INDEX ...
ETF 0.61% 0.69% #38 1
Prev: #37
0.7 -330 -4.5%
P
S
6,995 $4,179,863 2016 Q4 13F Filing 2026-03-31 2026-04-14
AMZN
AMAZON COM INC
Consumer Cyclical 0.59% 0.68% #39 1
Prev: #38
0.7 -178 -0.9%
P
S
19,418 $4,044,187 2018 Q1 13F Filing 2026-03-31 2026-04-14
SOFI
SOFI TECHNOLOGI...
Financial Services 0.59% 0.99% #40 12
Prev: #28
0.7 -694 -0.3%
P
S
252,100 $4,003,348 2021 Q4 13F Filing 2026-03-31 2026-04-14
ESGV
VANGUARD WORLD ...
ETF 0.53% 0.58% #41
Prev: #41
0.7 -69 -0.2%
P
S
32,249 $3,620,596 2020 Q1 13F Filing 2026-03-31 2026-04-14
IJR
ISHARES TR
ETF 0.52% 0.48% #42 2
Prev: #44
2.2 1,545 5.7%
P
S
28,461 $3,537,987 2016 Q3 13F Filing 2026-03-31 2026-04-14
MSFT
MICROSOFT CORP
Technology 0.52% 0.73% #43 8
Prev: #35
0.7 -500 -5.0%
P
S
9,558 $3,537,909 2016 Q3 13F Filing 2026-03-31 2026-04-14
JPM
JPMORGAN CHASE ...
Financial Services 0.48% 0.54% #44 2
Prev: #42
0.7 -185 -1.6%
P
S
11,099 $3,264,859 2016 Q3 13F Filing 2026-03-31 2026-04-14
SLV
ISHARES SILVER ...
ETF 0.48% 0.53% #45 2
Prev: #43
0.7 -7,882 -14.2%
P
S
47,506 $3,237,059 2016 Q3 13F Filing 2026-03-31 2026-04-14
TAXE
T ROWE PRICE ET...
Bond/Debt 0.42% 0.43% #46
Prev: #46
1.2 no change no change
P
S
56,905 $2,886,620 2025 Q2 13F Filing 2026-03-31 2026-04-14
AVLV
AMERICAN CENTY ...
ETF 0.41% 0.39% #47
Prev: #47
1.2 no change no change
P
S
34,275 $2,762,908 2025 Q4 13F Filing 2026-03-31 2026-04-14
VT
VANGUARD INTL E...
ETF 0.37% 0.12% #48 45
Prev: #93
3.1 12,599 215.4%
P
S
18,447 $2,551,590 2018 Q1 13F Filing 2026-03-31 2026-04-14
JNJ
JOHNSON & JOHNS...
Healthcare 0.35% 0.34% #49 1
Prev: #48
0.6 -1,137 -10.3%
P
S
9,871 $2,412,986 2016 Q3 13F Filing 2026-03-31 2026-04-14
CL
COLGATE PALMOLI...
Consumer Defensive 0.35% 0.33% #50
Prev: #50
0.6 -316 -1.1%
P
S
27,800 $2,369,394 2016 Q3 13F Filing 2026-03-31 2026-04-14
Showing 1-50 of 214 holdings

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