WD

Well Done, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$680.8M

Reporting period: 2026-03-31 · Number of holdings: 197

Well Done, LLC disclosed 197 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $680.8M and a quarterly turnover rate of 19.8%.

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Personality snowflake

Concentration
15.95
Portfolio Stability
19.79
Momentum/Contrarian
100
Sector conviction
62.08
Diversification
100
Sizing Uniformity
73.75

Recent moves

  • Add BOXX

    +342.7%　$11.0M

  • Add SOXX

    +1887.9%　$6.7M

  • Trim BRK-A

    0.0%　-$4.1M

  • Trim SOFI

    -0.3%　-$2.6M

  • Add AVLC

    +14.1%　$2.9M

  • Add DFAI

    +18.8%　$2.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BRK-ABerkshire Hathaway Inc-cl AStock-Other11.81%-0.82%—
2IVVIshares Core S&p 500 ETFETF-Large Cap & Growth11.74%-0.35%+3.60%
3AVLCAvantis US Lg Cap Eq ETFETF-Other3.87%+0.37%+14.10%
4BRK-BBerkshire Hathaway Inc-cl BStock-Other3.57%-0.25%-0.30%
5IJHIshares Core S&p Midcap ETFETF-Other3.57%+0.12%+2.85%
6USMVIshares Msci USA Min Vol FacETF-Other3.11%-0.33%-6.58%
7VTVVanguard Value ETFETF-Other2.63%+0.03%+0.34%
8DFSVDimensional US Small Cap ValETF-Small Cap2.41%+0.30%+9.23%
9QUALIshares Msci USA Quality FacETF-Other2.32%-0.35%-8.19%
10DGROIshares Core Dividend GrowthETF-Other2.27%—-2.04%
11DFAIDimensional International CoETF-Other2.18%+0.36%+18.81%
12IAUIshares Gold TrustETF-Commodities2.17%+0.16%+1.25%
13BOXXAlpha Architect 1-3 Mnth BoxETF-Other2.08%+1.61%+342.71%
14MTUMIshares Msci USA Momentum FaETF-Other1.80%-0.17%-3.23%
15ABBVAbbvie INCStock-Healthcare1.54%-0.14%-1.89%
16ITAIshares U.s. Aerospace & DefETF-Other1.30%+0.05%+3.73%
17ITOTIshares Core S&p Total U.s.ETF-Other1.30%—+1.94%
18IAIIshares U.s. Broker-dealersETF-Other1.20%—+6.10%
19QVALAlpha Arch US Qnt Value ETFETF-Other1.17%+0.24%+19.01%
20TCVTowle Value ETFETF-Other1.16%+1.16%NEW
21IEZIshares U.s. Oil Equipment &ETF-Other1.16%+1.16%NEW
22GNTXGentex CORPStock-Consumer Disc1.15%-0.26%-11.81%
23IYJIshares U.s. Industrials ETFETF-Other1.14%+0.04%+5.76%
24IDHQInvesco S&p International DeETF-Other1.11%+0.18%+21.45%
25SHYIshares 1-3 Year Treasury BoETF-Gov Bonds1.07%+0.31%+42.94%
26SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.06%-0.10%-2.42%
27SOXXIshares Semiconductor ETFETF-Other1.04%+0.99%+1887.90%
28EFAVIshares Msci Eafe Min Vol FaETF-Other1.02%—-3.22%
29SPHQInvesco S&p 500 Quality ETFETF-Large Cap & Growth0.98%—-2.27%
30RINGIshares Msci Global Gold MinETF-Commodities0.96%+0.96%NEW
31RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.90%-0.15%-12.81%
32AAPLApple INCStock-Tech0.83%-0.28%-17.94%
33VLUEIshares Msci USA Value FactoETF-Other0.83%—+1.29%
34DFASDimensional US Small Cap ETFETF-Small Cap0.76%+0.12%+18.35%
35EEMVIshares Msci Emg Mkt Min VolETF-Other0.74%—-2.08%
36ABTAbbott LaboratoriesStock-Healthcare0.68%-0.16%-0.30%
37ACWIIshares Msci Acwi ETFETF-Other0.64%—-0.73%
38VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.61%-0.08%-4.51%
39AMZNAmazon.com INCStock-Consumer Disc0.59%-0.09%-0.91%
40SOFISofi Technologies INCStock-Financials0.59%-0.40%-0.27%
41ESGVVanguard Esg US Stock ETFETF-Other0.53%—-0.21%
42IJRIshares Core S&p Small-cap EETF-Small Cap0.52%—+5.74%
43MSFTMicrosoft CORPStock-Tech0.52%-0.21%-4.97%
44JPMJpmorgan Chase & CoStock-Financials0.48%—-1.64%
45SLVIshares Silver TrustETF-Commodities0.48%—-14.23%
46TAXET Rowe Price Intermed Munp BETF-Other0.42%——
47AVLVAvantis US Large Cap ValueETF-Large Cap & Growth0.41%——
48VTVanguard Tot World Stk ETFETF-Other0.37%+0.25%+215.44%
49JNJJohnson & JohnsonStock-Healthcare0.35%—-10.33%
50CLColgate-palmolive CoStock-Consumer Staples0.35%—-1.12%
1–50 of 197

Holding changes this quarter

Well Done, LLC's most significant position changes for 2026-03-31: New buy: Towle Value ETF (TCV); New buy: Ishares U.s. Oil Equipment & (IEZ); Sold out: Ishares US Consumer Discreti (IYC); Sold out: Ishares U.s. Insurance ETF (IAK); Sold out: Ishares Expanded Tech-softwa (IGV).

Position changes disclosed by Well Done, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BOXXAlpha Architect 1-3 Mnth Box+1.6%+342.71%Add
2SOXXIshares Semiconductor ETF+1%+1887.90%Add
3AVLCAvantis US Lg Cap Eq ETF+0.4%+14.10%Add
4DFAIDimensional International Co+0.4%+18.81%Add
5SHYIshares 1-3 Year Treasury Bo+0.3%+42.94%Add
6DFSVDimensional US Small Cap Val+0.3%+9.23%Add
7VTVanguard Tot World Stk ETF+0.3%+215.44%Add
8QVALAlpha Arch US Qnt Value ETF+0.2%+19.01%Add
9IDHQInvesco S&p International De+0.2%+21.45%Add
10IAUIshares Gold Trust+0.2%+1.25%Add
11IJHIshares Core S&p Midcap ETF+0.1%+2.85%Add
12DFASDimensional US Small Cap ETF+0.1%+18.35%Add
13IEFAIshares Core Msci Eafe ETF+0.1%+34.36%Add
14IEMGIshares Core Msci Emerging+0.1%+31.11%Add
15ITAIshares U.s. Aerospace & Def+0.1%+3.73%Add
16GLDSpdr Gold Shares+0.1%+37.02%Add
17SFLRInnovator Eqty Mgd Floor ETF+0.1%+89.31%Add
18IYJIshares U.s. Industrials ETF0%+5.76%Add
19VTVVanguard Value ETF0%+0.34%Add
20MUMicron Technology INC-0.1%-61.39%Trim
21NVDANvidia CORP-0.1%-60.52%Trim
22VOOVanguard S&p 500 ETF-0.1%-4.51%Trim
23AMZNAmazon.com INC-0.1%-0.91%Trim
24SPYSs Spdr S&p 500 ETF Trust-us-0.1%-2.42%Trim
25ABBVAbbvie INC-0.1%-1.89%Trim
26RSPInvesco S&p 500 Equal Weight-0.2%-12.81%Trim
27ABTAbbott Laboratories-0.2%-0.30%Trim
28MTUMIshares Msci USA Momentum Fa-0.2%-3.23%Trim
29MSFTMicrosoft CORP-0.2%-4.97%Trim
30BRK-BBerkshire Hathaway Inc-cl B-0.3%-0.30%Trim
31GNTXGentex CORP-0.3%-11.81%Trim
32AAPLApple INC-0.3%-17.94%Trim
33USMVIshares Msci USA Min Vol Fac-0.3%-6.58%Trim
34QUALIshares Msci USA Quality Fac-0.4%-8.19%Trim
35IVVIshares Core S&p 500 ETF-0.4%+3.60%Add
36SOFISofi Technologies INC-0.4%-0.27%Trim
37BRK-ABerkshire Hathaway Inc-cl A-0.8%—Unchanged
38TCVTowle Value ETF—NEWNew buy
39IEZIshares U.s. Oil Equipment &—NEWNew buy
40IYCIshares US Consumer Discreti—EXITSold out
41IAKIshares U.s. Insurance ETF—EXITSold out
42IGVIshares Expanded Tech-softwa—EXITSold out
43RINGIshares Msci Global Gold Min—NEWNew buy
44✓ —EXITSold out
45OAKMOakmark US Large Cap ETF—EXITSold out
46AGGIshares Core U.s. Aggregate—NEWNew buy
47GQGUGqg US Equity ETF—NEWNew buy
48TSLATesla INC—EXITSold out
49CITHE Cigna Group—EXITSold out
50BITWBitwise 10 Crypto Index ETF—NEWNew buy

FAQ

What is Well Done, LLC and what type of investor is it?
Well Done, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $680.8M, spread across 197 disclosed positions.
What are Well Done, LLC's largest equity positions?
Based on the latest 13F filing, Well Done, LLC's top holdings by market value are: 1. Berkshire Hathaway Inc-cl A (BRK-A) — $80.4M (11.8%) 2. Ishares Core S&p 500 ETF (IVV) — $79.9M (11.7%) 3. Avantis US Lg Cap Eq ETF (AVLC) — $26.3M (3.9%) 4. Berkshire Hathaway Inc-cl B (BRK-B) — $24.3M (3.6%) 5. Ishares Core S&p Midcap ETF (IJH) — $24.3M (3.6%)
What changes did Well Done, LLC make in its most recent portfolio filing?
In the latest reported quarter, Well Done, LLC made 49 notable position adjustments: 6 new positions were initiated, 20 existing holdings were added to, 16 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Towle Value ETF (TCV); New buy: Ishares U.s. Oil Equipment & (IEZ); Sold out: Ishares US Consumer Discreti (IYC); Sold out: Ishares U.s. Insurance ETF (IAK); Sold out: Ishares Expanded Tech-softwa (IGV)
What sectors does Well Done, LLC focus on?
Well Done, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 35.3% • Health Care: 19.5% • Consumer Discretionary: 13.8% • Information Technology: 13.0% • Consumer Staples: 7.2% • Industrials: 4.3%

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