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CIK: 0001667132
Total reported value
$743.4M
$743.4M
197 檔
31.6%
As reported in its official Q1 2026 Form 13F filing, Well Done, LLC's tracked investment portfolio stood at $743.4M with 197 total positions.
In Q1 2026, Well Done, LLC adopted a defensive or profit-taking posture, trimming 78 positions and completely liquidating 17 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, IVV, AVLC) accounted for 31.6% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 11.81% | -0.53% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.74% | +0.75% | +3.60% | |
| 3 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 3.87% | +0.53% | +14.10% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.57% | -0.09% | -0.30% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.57% | -0.43% | +2.85% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.11% | -0.12% | -6.58% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 2.63% | -1.81% | +0.34% | |
| 8 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.41% | -0.02% | +9.23% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.32% | +0.10% | -8.19% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.27% | -0.05% | -2.04% | |
| 11 | DFAI | Dimensional International Co | ETF-Other | 2.18% | +0.04% | +18.81% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 2.17% | -1.55% | +1.25% | |
| 13 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.08% | +0.16% | +342.71% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.80% | +0.49% | -3.23% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.54% | +0.09% | -1.89% | |
| 16 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.30% | -0.07% | +3.73% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.30% | +0.05% | +1.94% | |
| 18 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 1.20% | +0.05% | +6.10% | |
| 19 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 1.17% | +0.07% | +19.01% | |
| 20 | TCV | Towle Value ETF | ETF-Other | 1.16% | +0.07% | — | |
| 21 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 1.16% | -1.16% | EXIT | |
| 22 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.15% | +0.06% | -11.81% | |
| 23 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 1.14% | +0.08% | +5.76% | |
| 24 | IDHQ | Invesco S&p International De | ETF-Other | 1.11% | +0.10% | +21.45% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.07% | -0.24% | +42.94% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | +0.04% | -2.42% | |
| 27 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.04% | +0.29% | +1887.90% | |
| 28 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.02% | -0.12% | -3.22% | |
| 29 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.98% | +0.04% | -2.27% | |
| 30 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.96% | -0.96% | EXIT | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.90% | -0.24% | -12.81% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.83% | -0.20% | -17.94% | |
| 33 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.83% | +0.22% | +1.29% | |
| 34 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.76% | +0.12% | +18.35% | |
| 35 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.74% | +0.04% | -2.08% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | -0.13% | -0.30% | |
| 37 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.64% | +0.01% | -0.73% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.02% | -4.51% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | -0.05% | -0.91% | |
| 40 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.59% | +0.10% | -0.27% | |
| 41 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.53% | +0.04% | -0.21% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | +0.05% | +5.74% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.09% | -4.97% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.01% | -1.64% | |
| 45 | SLV | Ishares Silver Trust | ETF-Commodities | 0.48% | -0.15% | -14.23% | |
| 46 | TAXE | T Rowe Price Intermed Munp B | ETF-Other | 0.42% | -0.03% | — | |
| 47 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.41% | +0.04% | — | |
| 48 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.37% | +0.08% | +215.44% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | -0.03% | -10.33% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.35% | -0.01% | -1.12% |
According to official SEC Form 13F filings, Well Done, LLC reported a total U.S. public equity portfolio value of $743.4M across 197 disclosed positions in Q1 2026.
During Q1 2026, Well Done, LLC's top holdings by market value included BRK-A (11.8%)、IVV (11.7%)、AVLC (3.9%). The largest single position, BRK-A, represented 11.8% of total portfolio value.
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Top New Position Initiated
TCV
市值: $7.9M
Top Position Liquidated / Trimmed
IYC
前期市值: $7.3M
In Q1 2026, Well Done, LLC made 165 total portfolio adjustments, initiating 17 new buys, adding to 53 positions, trimming 78 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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