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CIK: 0001667132
Total reported value
$731.5M
$731.5M
202 檔
35.4%
In Q2 2026, Well Done, LLC's U.S. equity holdings reached a combined market value of $731.5M, distributed across 202 disclosed stock positions.
Well Done, LLC executed strategic sector rebalancing during Q2 2026, establishing 22 new positions while fully exiting 17 holdings and trimming 73 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, BRK-A, AVLC) accounted for 35.4% of total reported equity market value during Q2 2026.
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.49% | +0.31% | +1.34% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 11.28% | -0.56% | — | |
| 3 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 4.40% | +0.20% | +7.14% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.48% | +0.01% | +1.88% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.14% | -0.14% | -15.79% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.99% | +0.04% | +0.95% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.42% | -0.12% | -0.80% | |
| 8 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.39% | -2.39% | EXIT | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.29% | -0.33% | -2.62% | |
| 10 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.24% | +2.11% | +16.78% | |
| 11 | DFAI | Dimensional International Co | ETF-Other | 2.22% | — | +5.39% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.22% | -0.05% | -0.99% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.63% | +0.10% | +0.09% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.35% | +0.03% | -1.47% | |
| 15 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.33% | -1.26% | -28.13% | |
| 16 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.27% | +0.19% | — | |
| 17 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 1.25% | -0.06% | +6.29% | |
| 18 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 1.24% | +0.13% | +8.57% | |
| 19 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.23% | -0.18% | -7.10% | |
| 20 | TCV | Towle Value ETF | ETF-Other | 1.23% | -0.03% | -0.22% | |
| 21 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 1.22% | -0.10% | +2.96% | |
| 22 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.21% | -0.32% | -0.11% | |
| 23 | IYZ | Ishares US Telecommunication | ETF-Other | 1.21% | +0.01% | — | |
| 24 | IDHQ | Invesco S&p International De | ETF-Other | 1.21% | — | -4.25% | |
| 25 | IDGT | Ishares US Dgtl Infra & R/e | ETF-Other | 1.18% | -0.03% | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | +0.05% | -1.27% | |
| 27 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.05% | +0.01% | -0.97% | |
| 28 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.02% | -0.10% | -5.35% | |
| 29 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.90% | +0.05% | +0.21% | |
| 30 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.88% | -0.88% | EXIT | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.83% | +0.17% | -15.20% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.82% | — | -69.38% | |
| 33 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.78% | -0.04% | -1.74% | |
| 34 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.69% | -0.08% | +13.41% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.66% | +0.03% | -27.17% | |
| 36 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.65% | -0.01% | -2.60% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | -0.02% | -2.76% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.63% | +0.08% | -27.76% | |
| 39 | IAU | Ishares Gold Trust | ETF-Commodities | 0.62% | +0.04% | -63.53% | |
| 40 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.57% | +0.02% | +0.01% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.57% | — | -0.01% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | -0.31% | -0.24% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | +0.12% | -12.62% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | +0.04% | -4.69% | |
| 45 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.45% | — | +7.01% | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.45% | +0.16% | +15.17% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.44% | -0.04% | -2.17% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | +0.21% | -9.93% | |
| 49 | TAXE | T Rowe Price Intermed Munp B | ETF-Other | 0.39% | -0.09% | — | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.34% | -0.01% | +0.23% |
According to official SEC Form 13F filings, Well Done, LLC reported a total U.S. public equity portfolio value of $731.5M across 202 disclosed positions in Q2 2026.
During Q2 2026, Well Done, LLC's top holdings by market value included IVV (12.5%)、BRK-A (11.3%)、AVLC (4.4%). The largest single position, IVV, represented 12.5% of total portfolio value.
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Top New Position Initiated
IGV
市值: $9.5M
Top Position Liquidated / Trimmed
IEZ
前期市值: $7.9M
In Q2 2026, Well Done, LLC made 165 total portfolio adjustments, initiating 22 new buys, adding to 53 positions, trimming 73 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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