Funds › Well Done, LLC
Well Done, LLC
13F for Q3 2026, filed Oct 20, 2026. 213 positions worth $731.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 20, 2026
Reported value
$731.5M
−$11.8M (1.6%) vs Q2 2026
Positions
213
202 in Q2 2026
Top 10 share
48.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 122,234 | $93.6M | 12.8% | -1.4% | 13F ↗ |
| 2 | BRK-A Berkshire Hathaway Inc. Class A | 105 | $78.4M | 10.7% | -6.3% | 13F ↗ |
| 3 | American Centy ETF Tr Avantis Us Larg | 372,992 | $33.7M | 4.6% | +2.6% | 13F ↗ |
| 4 | Ea Series Trust Alpha Arch 1-3 | 268,764 | $31.8M | 4.3% | +89.4% | 13F ↗ |
| 5 | BRK-B Berkshire Hathaway Inc. Class B | 51,204 | $25.5M | 3.5% | -0.9% | 13F ↗ |
| 6 | iShares Tr Msci Usa Min Etf | 227,734 | $22.2M | 3.0% | -1.1% | 13F ↗ |
| 7 | iShares Tr Core S&P Mcp Etf | 305,301 | $22.0M | 3.0% | +0.8% | 13F ↗ |
| 8 | iShares Tr Msci Usa Qlt Fct | 75,731 | $16.8M | 2.3% | -7.5% | 13F ↗ |
| 9 | Dimensional ETF Trust Intl Core Eqt Mk | 392,384 | $16.3M | 2.2% | -2.1% | 13F ↗ |
| 10 | iShares Tr Core Div Grwth | 210,227 | $15.8M | 2.2% | -3.6% | 13F ↗ |
| 11 | iShares Tr Msci Usa Mmentm | 45,105 | $14.3M | 2.0% | -9.3% | 13F ↗ |
| 12 | ABBV AbbVie Inc. | 48,384 | $12.7M | 1.7% | +0.2% | 13F ↗ |
| 13 | iShares Tr Expanded Tech | 100,564 | $10.7M | 1.5% | -3.8% | 13F ↗ |
| 14 | iShares Tr Core S&P Ttl Stk | 60,606 | $10.1M | 1.4% | -0.8% | 13F ↗ |
| 15 | Ea Series Trust Us Quan Value | 171,203 | $10.0M | 1.4% | +3.4% | 13F ↗ |
| 16 | iShares Tr Us Telecom Etf | 216,300 | $8.9M | 1.2% | +1.5% | 13F ↗ |
| 17 | Invesco Exch Traded Fd Tr II S&P Intl Qulty | 205,312 | $8.9M | 1.2% | Unchanged | 13F ↗ |
| 18 | Ea Series Trust Towle Sml Cap Vl | 278,759 | $8.8M | 1.2% | -1.9% | 13F ↗ |
| 19 | iShares Tr Us Br Del Se Etf | 49,353 | $8.7M | 1.2% | -6.6% | 13F ↗ |
| 20 | iShares Tr Us Digi Real Etf | 74,912 | $8.4M | 1.2% | +2.5% | 13F ↗ |
| 21 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 11,019 | $8.4M | 1.1% | +0.9% | 13F ↗ |
| 22 | iShares Tr Us Industrials | 53,330 | $8.2M | 1.1% | -1.7% | 13F ↗ |
| 23 | iShares Tr Msci Usa Value | 39,237 | $7.8M | 1.1% | +0.3% | 13F ↗ |
| 24 | iShares Tr Us Aer Def Etf | 37,004 | $7.7M | 1.0% | -1.6% | 13F ↗ |
| 25 | iShares Tr U.S. Pharma Etf | 75,448 | $7.6M | 1.0% | New | 13F ↗ |
| 26 | iShares Tr Etf | 90,133 | $7.3M | 1.0% | +20.5% | 13F ↗ |
| 27 | iShares Tr Msci Eafe Min Vl | 76,483 | $7.0M | 1.0% | +0.8% | 13F ↗ |
| 28 | Invesco Exchange Traded Fd T S&P500 Quality | 80,063 | $6.7M | 0.9% | -4.6% | 13F ↗ |
| 29 | GNTX Gentex Corporation | 299,041 | $6.5M | 0.9% | -16.3% | 13F ↗ |
| 30 | Dfa Invt Dimensions Group In U.S. Sml Cp Val | 78,521 | $6.1M | 0.8% | New | 13F ↗ |
| 31 | Vanguard Index Fds Mrngstr Val Etf | 27,927 | $6.0M | 0.8% | -0.1% | 13F ↗ |
| 32 | iShares Inc Msci Emerg Mrkt | 73,290 | $5.4M | 0.7% | -4.8% | 13F ↗ |
| 33 | AAPL Apple Inc. | 15,603 | $5.2M | 0.7% | -3.3% | 13F ↗ |
| 34 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 24,146 | $5.0M | 0.7% | +4.0% | 13F ↗ |
| 35 | AMZN Amazon.com, Inc. | 19,304 | $4.8M | 0.7% | +13.8% | 13F ↗ |
| 36 | IAU iShares Gold Trust · Ishares New | 61,507 | $4.8M | 0.7% | +0.5% | 13F ↗ |
| 37 | MSFT Microsoft Corporation | 9,190 | $4.7M | 0.6% | +6.7% | 13F ↗ |
| 38 | iShares Tr Msci Acwi Etf | 29,519 | $4.7M | 0.6% | -4.5% | 13F ↗ |
| 39 | Vanguard International Equity Index F Tt Wrld St Etf | 28,433 | $4.5M | 0.6% | +33.8% | 13F ↗ |
| 40 | SOFI SoFi Technologies, Inc. | 285,141 | $4.5M | 0.6% | -0.3% | 13F ↗ |
| 41 | Vanguard Index Fds S&P 500 Etf Shs | 6,345 | $4.4M | 0.6% | -6.7% | 13F ↗ |
| 42 | Vanguard World Fd Esg Us Stk Etf | 31,767 | $4.3M | 0.6% | -1.5% | 13F ↗ |
| 43 | iShares Tr Core S&P Scp Etf | 30,413 | $4.1M | 0.6% | +6.9% | 13F ↗ |
| 44 | JPM JPMorgan Chase & Co. | 11,208 | $3.7M | 0.5% | +5.9% | 13F ↗ |
| 45 | American Centy ETF Tr Us Large Cap Vlu | 36,374 | $3.3M | 0.4% | -0.8% | 13F ↗ |
| 46 | iShares Tr Core Msci Eafe | 31,047 | $3.0M | 0.4% | +17.5% | 13F ↗ |
| 47 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 6,361 | $2.9M | 0.4% | -6.7% | 13F ↗ |
| 48 | BITB Bitwise Bitcoin ETF · Shs Ben Int | 62,748 | $2.8M | 0.4% | +1.3% | 13F ↗ |
| 49 | Ea Series Trust Us Quan Momentum | 38,720 | $2.8M | 0.4% | +109% | 13F ↗ |
| 50 | iShares Inc Core Msci Emkt | 30,818 | $2.5M | 0.3% | +29.9% | 13F ↗ |
Showing the top 50 of 213 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
23 new, 75 added to, 78 trimmed, 12 exited, 37 unchanged. By estimated dollars.
New positions (23)
| iShares Tr U.S. Pharma Etf | 75,448 | New | $7.6M |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 78,521 | New | $6.1M |
| Invesco Exchange Traded Fd T S&P Smlcp Moment | 17,329 | New | $1.4M |
| XOM ExxonMobil Holdings Corporation | 6,507 | New | $1.1M |
| iShares Tr Core Us Aggbd Et | 8,843 | New | $836.0K |
| ET Energy Transfer LP · Com Ut Ltd Ptn | 39,744 | New | $785.7K |
| American Centy ETF Tr Ava Mar Sma Etf | 11,013 | New | $755.3K |
| iShares Tr National Mun Etf | 6,634 | New | $670.7K |
| SPCX Space Exploration Technologies Corp. | 4,203 | New | $634.1K |
| American Centy ETF Tr Us Sml Cp Valu | 4,323 | New | $509.1K |
Added to (75)
| Ea Series Trust Alpha Arch 1-3 | 268,764 | +89.4% | $15.0M |
| Ea Series Trust Us Quan Momentum | 38,720 | +109% | $1.5M |
| iShares Tr Etf | 90,133 | +20.5% | $1.2M |
| Vanguard International Equity Index F Tt Wrld St Etf | 28,433 | +33.8% | $1.1M |
| iShares Tr Fltg Rate Nt Etf | 43,273 | +72.6% | $929.1K |
| American Centy ETF Tr Avantis Emgmkt | 14,703 | +171% | $871.4K |
| American Centy ETF Tr Avantis Us Larg | 372,992 | +2.6% | $842.1K |
| AMZN Amazon.com, Inc. | 19,304 | +13.8% | $582.3K |
| iShares Inc Core Msci Emkt | 30,818 | +29.9% | $576.0K |
| First Tr Exchange-Traded Fd Indls Prod Dur | 18,677 | +53.9% | $532.9K |
Trimmed (78)
| iShares Tr Ishares Semicdtr | 942 | -93.9% | -$8.3M |
| BRK-A Berkshire Hathaway Inc. Class A | 105 | -6.3% | -$5.2M |
| ABT Abbott Laboratories | 17,537 | -60.8% | -$2.7M |
| Invesco Qqq Tr | 1,132 | -66.9% | -$1.7M |
| iShares Tr Msci Usa Mmentm | 45,105 | -9.3% | -$1.5M |
| iShares Tr Core S&P500 Etf | 122,234 | -1.4% | -$1.4M |
| iShares Tr Msci Usa Qlt Fct | 75,731 | -7.5% | -$1.4M |
| GNTX Gentex Corporation | 299,041 | -16.3% | -$1.3M |
| CAT Caterpillar, Inc. | 1,252 | -39.0% | -$650.3K |
| iShares Tr Us Br Del Se Etf | 49,353 | -6.6% | -$617.7K |
Exited (12)
| Dimensional ETF Trust Us Small Cap Etf | 457,938 | Exited | -$17.8M |
| Dimensional ETF Trust Us Small Cap Etf | 79,436 | Exited | -$6.5M |
| Exxon Mobil Corp | 7,728 | Exited | -$1.1M |
| Advisors Inner Circle Fd III | 36,397 | Exited | -$924.5K |
| LMT Lockheed Martin Corporation | 647 | Exited | -$329.6K |
| MU Micron Technology, Inc. | 268 | Exited | -$309.4K |
| MMM 3M Company | 1,611 | Exited | -$260.8K |
| AXP American Express Company | 713 | Exited | -$241.2K |
| URI United Rentals, Inc. | 194 | Exited | -$219.8K |
| PHG Koninklijke Philips N.V. · Ny Regis Shs New | 7,881 | Exited | -$214.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 20, 2026 | 13F-HR | 213 | $731.5M | Current | SEC ↗ |
| Q2 2026 | Jul 24, 2026 | 13F-HR | 202 | $743.4M | Current | SEC ↗ |
| Q1 2026 | Apr 14, 2026 | 13F-HR | 197 | $680.8M | Current | SEC ↗ |
| Q4 2025 | Jan 13, 2026 | 13F-HR | 197 | $669.1M | Current | SEC ↗ |
| Q3 2025 | Oct 28, 2025 | 13F-HR | 187 | $587.3M | Current | SEC ↗ |
| Q2 2025 | Jul 15, 2025 | 13F-HR | 176 | $533.2M | Current | SEC ↗ |
| Q1 2025 | Apr 21, 2025 | 13F-HR | 178 | $551.6M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer