2026 Q1 Portfolio Activity
In 2026 Q1, Well Done, LLC maintained a portfolio of 214 distinct positions. The most significant new addition was EA SERIES TRUST, now representing 1.16% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing the position by 342.7%. Conversely, Well Done, LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
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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
Well Done, LLC Full Holdings List — 2026 Q1
| 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 | — |
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 | — |
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 | — |
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