Q3 2026 13F · SEC CIK 1667132

Well Done, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $731.5M
Reported positions: 213
Top holdings a year, 3 yrs: +14.8%
Assets under management: $2.0B

Well Done, LLC is a wealth manager that reported 213 positions worth $731.5M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Ishares Tr (IVV, 12.8%), Berkshire Hathaway Inc Del (BRK-A, 10.7%), American Centy ETF Tr (AVLC, 4.6%). A portfolio copying its top holdings returned 14.8% a year over the last 3 years, against 20.4% for the S&P 500.

Well Done, LLC holdings largest 50 of 213 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Well Done, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	12.8%	12.5%	122,234	-1.4%	$93.6M
BRK-ABerkshire Hathaway Inc Del	10.7%	11.3%	105	-6.3%	$78.4M
AVLCAmerican Centy ETF Tr	4.6%	4.4%	372,992	+2.6%	$33.7M
BOXXEa Series Trust	4.3%	2.2%	268,764	+89.4%	$31.8M
BRK-BBerkshire Hathaway Inc Del	3.5%	3.5%	51,204	-0.9%	$25.5M
USMVIshares Tr	3.0%	3.0%	227,734	-1.1%	$22.2M
IJHIshares Tr	3.0%	3.1%	305,301	+0.8%	$22.0M
QUALIshares Tr	2.3%	2.4%	75,731	-7.5%	$16.8M
DFAIDimensional ETF Trust	2.2%	2.2%	392,384	-2.1%	$16.3M
DGROIshares Tr	2.2%	2.2%	210,227	-3.6%	$15.8M
MTUMIshares Tr	2.0%	2.3%	45,105	-9.3%	$14.3M
ABBVAbbvie Inc	1.7%	1.6%	48,384	+0.2%	$12.7M
IGVIshares Tr	1.5%	1.3%	100,564	-3.8%	$10.7M
ITOTIshares Tr	1.4%	1.4%	60,606	-0.8%	$10.1M
QVALEa Series Trust	1.4%	1.2%	171,203	+3.4%	$10.0M
IYZIshares Tr	1.2%	1.2%	216,300	+1.5%	$8.9M
IDHQInvesco Exch Traded Fd Tr II	1.2%	1.2%	205,312	+0.0%	$8.9M
TCVEa Series Trust	1.2%	1.2%	278,759	-1.9%	$8.8M
IAIIshares Tr	1.2%	1.2%	49,353	-6.6%	$8.7M
IGNIshares Tr	1.2%	1.2%	74,912	+2.5%	$8.4M
SPYState Str Spdr S&p 500 ETF T	1.1%	1.1%	11,019	+0.9%	$8.4M
IYJIshares U.s. Industrials ETF	1.1%	1.2%	53,330	-1.7%	$8.2M
VLUEIshares Tr	1.1%	1.1%	39,237	+0.3%	$7.8M
ITAIshares Tr	1.0%	1.2%	37,004	-1.6%	$7.7M
IHEIshares Tr	1.0%	—	75,448	—	$7.6M
SHYIshares Tr	1.0%	0.8%	90,133	+20.5%	$7.3M
EFAVIshares Tr	1.0%	0.9%	76,483	+0.8%	$7.0M
SPHQInvesco Exchange Traded Fd T	0.9%	1.0%	80,063	-4.6%	$6.7M
GNTXGentex Corp	0.9%	1.2%	299,041	-16.3%	$6.5M
DFSVDfa Invt Dimensions Group in	0.8%	—	78,521	—	$6.1M
VTVVanguard Index Fds	0.8%	0.8%	27,927	-0.1%	$6.0M
EEMVIshares Inc	0.7%	0.8%	73,290	-4.8%	$5.4M
AAPLApple Inc	0.7%	0.6%	15,603	-3.3%	$5.2M
RSPInvesco Exchange Traded Fd T	0.7%	0.7%	24,146	+4.0%	$5.0M
AMZNAmazon Com Inc	0.7%	0.5%	19,304	+13.8%	$4.8M
IAUIshares Gold Tr	0.7%	0.6%	61,507	+0.5%	$4.8M
MSFTMicrosoft Corp	0.6%	0.4%	9,190	+6.7%	$4.7M
ACWIIshares Tr	0.6%	0.7%	29,519	-4.5%	$4.7M
VTVanguard Intl Equity Index F	0.6%	0.4%	28,433	+33.8%	$4.5M
SOFISofi Technologies Inc	0.6%	0.7%	285,141	-0.3%	$4.5M
VOOVanguard Index Fds	0.6%	0.6%	6,345	-6.7%	$4.4M
ESGVVanguard World Fd	0.6%	0.6%	31,767	-1.5%	$4.3M
IJRIshares Tr	0.6%	0.6%	30,413	+6.9%	$4.1M
JPMJpmorgan Chase & Co	0.5%	0.5%	11,208	+5.9%	$3.7M
AVLVAmerican Centy ETF Tr	0.5%	0.5%	36,374	-0.8%	$3.3M
IEFAIshares Tr	0.4%	—	31,047	—	$3.0M
TSMTaiwan Semiconductor Manufac	0.4%	0.4%	6,361	-6.7%	$2.9M
BITBBitwise Bitcoin ETF Tr	0.4%	—	62,748	—	$2.8M
QMOMEa Series Trust	0.4%	—	38,720	—	$2.8M
IEMGIshares Inc	0.3%	—	30,818	—	$2.5M

What Well Done, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.3% /yr; S&P 500 +20.1%
3 years: +14.8% /yr; S&P 500 +20.4%
5 years: +8.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$731.5M	213
Q2 2026	$743.4M	202
Q1 2026	$680.8M	197
Q4 2025	$669.1M	197
Q3 2025	$587.3M	187
Q2 2025	$533.2M	176
Q1 2025	$551.6M	178
Q4 2024	$546.4M	178
Q3 2024	$547.2M	179
Q2 2024	$481.3M	179
Q1 2024	$508.5M	185
Q4 2023	$511.1M	181

Questions about Well Done, LLC's portfolio

What stocks does Well Done, LLC own?

Well Done, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 213 positions worth $731.5M. The largest are Ishares Tr (IVV) at 12.8%, Berkshire Hathaway Inc Del (BRK-A) at 10.7%, American Centy ETF Tr (AVLC) at 4.6%, Ea Series Trust (BOXX) at 4.3% and Berkshire Hathaway Inc Del (BRK-B) at 3.5%.

What did Well Done, LLC buy last quarter?

In Q3 2026, Well Done, LLC added Ea Series Trust (BOXX) (+89.4% shares), Vanguard Intl Equity Index F (VT) (+33.8% shares) and Ishares Tr (SHY) (+20.5% shares), compared with its Q2 2026 filing.

What did Well Done, LLC sell last quarter?

In Q3 2026, Well Done, LLC cut from its top 50 Dimensional US Small Cap (DFSV), cut from its top 50 Ishares Tr (SOXX), cut from its top 50 Dimensional ETF Trust (DFAS), cut from its top 50 Abbott Laboratories (ABT), cut from its top 50 T Rowe Price Exchange-Traded (TAXE), Gentex Corp (GNTX) (-16.3% shares), Ishares Tr (MTUM) (-9.3% shares) and Ishares Tr (QUAL) (-7.5% shares), compared with its Q2 2026 filing.

How has Well Done, LLC's portfolio performed?

A portfolio copying Well Done, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.3% against +20.1%. Over 5 years: +8.4% a year against +11.6%.

When is Well Done, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Well Done, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Well Done, LLC manage?

Well Done, LLC reported $2.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $731.5M.