Well Done, LLC

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CIK 1667132

13F portfolio (2026-Q1)

$681M

Positions

197

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

197

Top 5

34.6%

Top 10

47.3%

Effective N

25.1

HHI

0.040

This quarter

17 new · 0 exit →

By sector

Unclassified85.0%

Financials5.3%

Health Care2.9%

Consumer Discretionary2.4%

Information Technology1.9%

Materials0.9%

Industrials0.7%

Communication Services0.4%

Other0.6%

By market cap

Unknown85.5%

Mega (>$200B)10.0%

Large ($10–200B)3.3%

Mid ($2–10B)1.2%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other85.0%

North America14.7%

Asia-Pacific0.3%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	88.54%	134
Pharmaceuticals & Biotechnology	2.67%	6
Banks	1.51%	9
Automobiles & Components	1.16%	2
Specialty Retail	1.00%	5
Technology Hardware & Equipment	0.92%	3
Chemicals	0.67%	3
Software	0.52%	1
Machinery	0.52%	3
Semiconductors & Semiconductor Equipment	0.50%	5
Software & IT Services	0.36%	3
Oil, Gas & Consumable Fuels	0.31%	3
Health Care Equipment & Supplies	0.28%	3
Metals & Mining	0.16%	3
Hotels, Restaurants & Leisure	0.15%	1
Utilities	0.14%	2
Beverages	0.13%	2
Commercial Services & Supplies	0.12%	1
Aerospace & Defense	0.09%	2
Insurance	0.08%	2
Tobacco	0.05%	1
Household Durables	0.04%	1
Transportation Infrastructure	0.04%	1
Paper & Forest Products	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BRK.A	BERKSHIRE HATHAWAY INC DEL	Unclassified	11.81%
2	IVV	ISHARES TR	Unclassified	11.74%
3	AVLC	AMERICAN CENTY ETF TR	Unclassified	3.87%
4	BRK.B	BERKSHIRE HATHAWAY INC	Financials	3.57%
5	IJH	ISHARES TR	Unclassified	3.57%
6	USMV	ISHARES TR	Unclassified	3.11%
7	VTV	VANGUARD INDEX FDS	Unclassified	2.63%
8	DFSV	DIMENSIONAL ETF TRUST	Unclassified	2.41%
9	QUAL	ISHARES TR	Unclassified	2.32%
10	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	Unclassified	2.27%

64/197 names classified · sector 15.0% of weight · industry 11.5% · mkt cap 14.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 42 quarters

Consumer DiscretionaryGNTX, MLKN, AMZN, TSCO, LKQ · other

FinancialsBRK.B, JPM, HBAN, SOFI, V · other

Health CareABBV, ABT, JNJ, SYK, EW · other

Information TechnologyAAPL, MSFT, TSM, QCOM, CTSH · other

MaterialsCL, PG, WPM, DOW, CX · other

IndustrialsMMM, ETN, CAT, DE, HON · other

EnergyXOM, SLB, CVX, OXY, E · other

Communication ServicesMETA, GOOG, VZ, GOOGL, T · other

Real EstateSUI, PECO, FPI, O, EPR · other

Consumer StaplesKHC, PEP, KO, PM, GIS · other

UtilitiesNEE, WEC, TRGP, LNG, EPD · other

UnclassifiedBRK.A, IVV, MTUM, RYDEX ETF TRUST, Guggenheim Etf · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 15.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 11% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (56 classified)Well Done, LLC centroid (Large Core)

Health CareConsumer DiscretionaryFinancialsInformation TechnologyMaterialsIndustrialsCommunication ServicesEnergyConsumer StaplesUtilities

Style box summary for Well Done, LLC: centroid Large Core. Heaviest cells: Large Value 3.5%, Large Growth 2.5%, Large Core 2.3%.

Classified: 10.9% of book weight (56/197 names) · unclassified 89.1%: BRK.A, IVV, AVLC, BRK.B, IJH, USMV, VTV, DFSV, QUAL, DGRO +131 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 197 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BRK.ABERKSHIRE HATHAWAY INC DEL	112	$80M	11.8%	HOLD
2	IVVISHARES TR	122,372	$80M	11.7%	ADD 4%
3	AVLCAMERICAN CENTY ETF TR	339,426	$26M	3.9%	ADD 14%
4	BRK.BBERKSHIRE HATHAWAY INC DEL	50,694	$24M	3.6%	HOLD
5	IJHISHARES TR	359,539	$24M	3.6%	ADD 3%
6	USMVISHARES TR	228,169	$21M	3.1%	TRIM −7%
7	VTVVANGUARD INDEX FDS	91,279	$18M	2.6%	HOLD
8	DFSVDIMENSIONAL ETF TRUST	468,270	$16M	2.4%	ADD 9%
9	QUALISHARES TR	82,502	$16M	2.3%	TRIM −8%
10	DGROISHARES CORE DIVIDEND GROWTH ETF	220,184	$15M	2.3%	TRIM −2%
11	DFAIDIMENSIONAL ETF TRUST	380,405	$15M	2.2%	ADD 19%
12	IAUISHARES GOLD TR	167,790	$15M	2.2%	HOLD
13	BOXXEA SERIES TRUST	121,520	$14M	2.1%	ADD 343%
14	MTUMISHARES TR	51,056	$12M	1.8%	TRIM −3%
15	ABBVABBVIE INC	48,248	$10M	1.5%	HOLD
16	ITAIShares U.S. Aerospace & Defense ETF	40,468	$9M	1.3%	ADD 4%
17	ITOTISHARES TR	61,998	$9M	1.3%	HOLD
18	IAIISHARES TR	49,730	$8M	1.2%	ADD 6%
19	QVALEA SERIES TRUST	152,531	$8M	1.2%	ADD 19%
20	TCVEA SERIES TRUST	284,915	$8M	1.2%	NEW
21	IEZISHARES TR	271,745	$8M	1.2%	NEW
22	GNTXGENTEX CORP	357,699	$8M	1.1%	TRIM −12%
23	IYJISHARES TR	52,690	$8M	1.1%	ADD 6%
24	IDHQINVESCO EXCH TRADED FD TR II	214,430	$8M	1.1%	ADD 21%
25	SHYISHARES TR	88,181	$7M	1.1%	ADD 43%
26	SPYSTATE STR SPDR S&P 500 ETF T	11,066	$7M	1.1%	TRIM −2%
27	SOXXISHARES TR	21,529	$7M	1.0%	ADD 1888%
28	EFAVISHARES TR	75,724	$7M	1.0%	TRIM −3%
29	SPHQINVESCO EXCHANGE TRADED FD T	88,689	$7M	1.0%	TRIM −2%
30	RINGISHARES INC	83,060	$7M	1.0%	NEW
31	RSPINVESCO EXCHANGE TRADED FD T	31,871	$6M	0.9%	TRIM −13%
32	AAPLAPPLE INC	22,335	$6M	0.8%	TRIM −18%
33	VLUEISHARES TR	39,520	$6M	0.8%	HOLD
34	DFASDIMENSIONAL ETF TRUST	72,366	$5M	0.8%	ADD 18%
35	EEMVISHARES INC	78,350	$5M	0.7%	TRIM −2%
36	ABTABBOTT LABS	44,809	$5M	0.7%	HOLD
37	ACWIISHARES TR	31,723	$4M	0.6%	HOLD
38	VOOVANGUARD INDEX FDS	6,995	$4M	0.6%	TRIM −5%
39	AMZNAMAZON COM INC	19,418	$4M	0.6%	HOLD
40	SOFISoFi Technologies, Ince	252,100	$4M	0.6%	HOLD
41	ESGVVanguard ESG US Stock - ETF	32,249	$4M	0.5%	HOLD
42	IJRISHARES TR	28,461	$4M	0.5%	ADD 6%
43	MSFTMICROSOFT CORP	9,558	$4M	0.5%	TRIM −5%
44	JPMJPMORGAN CHASE & CO	11,099	$3M	0.5%	HOLD
45	SLVISHARES SILVER TR	47,506	$3M	0.5%	TRIM −14%
46	TAXET ROWE PRICE ETF INC	56,905	$3M	0.4%	HOLD
47	AVLVAMERICAN CENTY ETF TR	34,275	$3M	0.4%	HOLD
48	VTVANGUARD INTL EQUITY INDEX F	18,447	$3M	0.4%	ADD 215%
49	JNJJOHNSON & JOHNSON	9,871	$2M	0.4%	TRIM −10%
50	CLCOLGATE PALMOLIVE CO	27,800	$2M	0.3%	HOLD
51	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,971	$2M	0.3%	HOLD
52	IQLTISHARES TR	49,363	$2M	0.3%	HOLD
53	DONWISDOMTREE TR	41,724	$2M	0.3%	HOLD
54	QQQINVESCO QQQ TR	3,530	$2M	0.3%	ADD 3%
55	IEFAISHARES TR	22,154	$2M	0.3%	ADD 34%
56	PGPROCTER AND GAMBLE CO	13,369	$2M	0.3%	HOLD
57	DNLWISDOMTREE TR	45,089	$2M	0.3%	HOLD
58	VOEVANGUARD INDEX FDS	9,769	$2M	0.3%	HOLD
59	EFAISHARES TR	18,217	$2M	0.3%	ADD 12%
60	IWRISHARES TR	17,697	$2M	0.3%	ADD 8%
61	CZAINVESCO EXCHANGE TRADED FD T	15,526	$2M	0.3%	HOLD
62	CATCATERPILLAR INC	2,271	$2M	0.2%	TRIM −14%
63	BITBBITWISE BITCOIN ETF TR	43,621	$2M	0.2%	ADD 42%
64	AIVLWISDOMTREE TR	13,337	$2M	0.2%	HOLD
65	SYKSTRYKER CORPORATION	4,470	$1M	0.2%	TRIM −6%
66	IEMGISHARES INC	21,007	$1M	0.2%	ADD 31%
67	IWVISHARES TR	3,946	$1M	0.2%	HOLD
68	AIRRFirst Trust RBA Amern Indl Renaissance ETF	13,174	$1M	0.2%	HOLD
69	VIGVANGUARD SPECIALIZED FUNDS	6,425	$1M	0.2%	HOLD
70	IWMISHARES TR	5,547	$1M	0.2%	ADD 6%
71	XOMEXXON MOBIL CORP	7,737	$1M	0.2%	TRIM −4%
72	GLDSPDR GOLD TR	2,924	$1M	0.2%	ADD 37%
73	DIASPDR DOW JONES INDL AVERAGE	2,594	$1M	0.2%	HOLD
74	DGRWWISDOMTREE TR	13,330	$1M	0.2%	HOLD
75	AGGISHARES TR	11,605	$1M	0.2%	NEW
76	RPVINVESCO EXCHANGE TRADED FD T	10,465	$1M	0.2%	HOLD
77	WMTWALMART INC	9,003	$1M	0.2%	TRIM −10%
78	GOOGLALPHABET INC	3,786	$1M	0.2%	TRIM −17%
79	MGKVanguard Mega Cap Growth ETF	2,898	$1M	0.2%	HOLD
80	VSGXVANGUARD WORLD FD	14,597	$1M	0.2%	HOLD
81	MCDMCDONALDS CORP	3,341	$1M	0.2%	HOLD
82	DEDEERE & CO	1,821	$1M	0.2%	TRIM −4%
83	FLOTISHARES TR	20,090	$1M	0.2%	ADD 27%
84	FXRFIRST TR EXCHANGE TRADED FD	12,135	$990,581	0.1%	HOLD
85	GQGUADVISORS INNER CIRCLE FD III	36,397	$979,444	0.1%	NEW
86	DLNWISDOMTREE TR	10,114	$903,484	0.1%	HOLD
87	ETNEATON CORP PLC	2,493	$891,672	0.1%	HOLD
88	SFLRINNOVATOR ETFS TRUST	23,993	$849,593	0.1%	ADD 89%
89	VVISA INC	2,797	$845,366	0.1%	TRIM −6%
90	QQQMINVESCO EXCH TRADED FD TR II	3,532	$839,274	0.1%	TRIM −13%
91	ACWVISHARES INC	6,921	$827,106	0.1%	ADD 8%
92	SCHVSCHWAB STRATEGIC TR	26,265	$801,083	0.1%	HOLD
93	ESGFLEXSHARES TR	5,164	$783,586	0.1%	HOLD
94	SUSAISHARES TR	5,905	$780,051	0.1%	HOLD
95	GOOGALPHABET INC	2,685	$770,220	0.1%	TRIM −8%
96	ESMLISHARES TR	16,277	$765,345	0.1%	ADD 13%
97	IVALEA SERIES TRUST	22,243	$755,371	0.1%	ADD 34%
98	FTCFIRST TR EXCHANGE-TRADED ALP	4,875	$751,446	0.1%	HOLD
99	HBANHUNTINGTON BANCSHARES INC	47,589	$744,768	0.1%	HOLD
100	ESGGFLEXSHARES TR	3,563	$712,226	0.1%	HOLD
101	COSTCOSTCO WHSL CORP NEW	697	$694,512	0.1%	HOLD
102	HDHOME DEPOT INC	2,099	$690,341	0.1%	TRIM −16%
103	ARKBARK 21SHARES BITCOIN ETF	30,510	$686,170	0.1%	HOLD
104	XMLVINVESCO EXCH TRADED FD TR II	10,685	$672,835	0.1%	HOLD
105	WTFCWINTRUST FINL CORP	4,658	$647,183	0.1%	TRIM −4%
106	SVALISHARES TR	17,700	$636,092	0.1%	HOLD
107	NEENEXTERA ENERGY INC	6,801	$631,680	0.1%	TRIM −2%
108	IWFISHARES TR	1,452	$619,133	0.1%	HOLD
109	PEPPEPSICO INC	3,915	$607,945	0.1%	TRIM −9%
110	METAMETA PLATFORMS INC	1,044	$597,567	0.1%	TRIM −19%
111	IXNISHARES TR	5,937	$593,522	0.1%	HOLD
112	CVXCHEVRON CORP NEW	2,843	$588,217	0.1%	HOLD
113	BSCRINVESCO EXCH TRD SLF IDX FD	29,286	$574,736	0.1%	HOLD
114	IXPISHARES TR	4,841	$556,038	0.1%	HOLD
115	WPMWHEATON PRECIOUS METALS CORP	4,183	$548,015	0.1%	ADD 78%
116	DFAXDIMENSIONAL ETF TRUST	16,004	$543,656	0.1%	ADD 26%
117	WFCWELLS FARGO CO NEW	6,807	$541,906	0.1%	TRIM −4%
118	GEWEA SERIES TRUST	10,682	$538,660	0.1%	HOLD
119	QMOMEA SERIES TRUST	7,417	$506,656	0.1%	ADD 71%
120	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	4,508	$505,392	0.1%	HOLD
121	EEMISHARES TR	8,883	$504,466	0.1%	ADD 6%
122	VWOVANGUARD INTL EQUITY INDEX F	9,180	$496,179	0.1%	ADD 18%
123	EFVISHARES TR	6,605	$491,082	0.1%	HOLD
124	BSCSINVESCO EXCH TRD SLF IDX FD	23,801	$486,088	0.1%	HOLD
125	GUNRFLEXSHARES TR	8,373	$461,855	0.1%	TRIM −11%
126	XLISELECT SECTOR SPDR TR	2,840	$459,314	0.1%	ADD 6%
127	ACWXISHARES TR	6,651	$455,394	0.1%	ADD 16%
128	AVUSAMERICAN CENTY ETF TR	4,067	$452,170	0.1%	HOLD
129	SCHFSCHWAB STRATEGIC TR	18,260	$451,935	0.1%	HOLD
130	XLKSELECT SECTOR SPDR TR	3,372	$448,139	0.1%	ADD 20%
131	DSIISHARES TR	3,527	$427,438	0.1%	ADD 63%
132	NUENUCOR CORP	2,500	$422,750	0.1%	ADD 64%
133	IYWISHARES TR	2,324	$421,621	0.1%	HOLD
134	GDXVANECK ETF TRUST GOLD MINERS ETF	4,529	$415,627	0.1%	ADD 8%
135	DFATDIMENSIONAL ETF TRUST	6,623	$413,607	0.1%	HOLD
136	BITWBITWISE 10 CRYPTO INDEX ETF	9,065	$404,363	0.1%	NEW
137	LMTLOCKHEED MARTIN CORP	638	$385,601	0.1%	TRIM −13%
138	IWNISHARES TR	2,025	$384,015	0.1%	HOLD
139	XLESELECT SECTOR SPDR TR	6,262	$383,611	0.1%	ADD 2%
140	AMGNAMGEN INC	1,082	$380,702	0.1%	TRIM −6%
141	DELLDELL TECHNOLOGIES INC	2,286	$375,202	0.1%	NEW
142	MOALTRIA GROUP INC	5,591	$368,951	0.1%	TRIM −18%
143	REGLPROSHARES TR	4,194	$362,404	0.1%	HOLD
144	RPGINVESCO EXCHANGE TRADED FD T	7,740	$361,768	0.1%	HOLD
145	BMNRBITMINE IMMERSION TECNOLOGIE	18,000	$356,040	0.1%	HOLD
146	AOAISHARES TR	3,986	$352,722	0.1%	ADD 4%
147	IUSINVESCO EXCH TRD SLF IDX FD	6,036	$349,569	0.1%	NEW
148	MDYSPDR S&P MIDCAP 400 ETF TR	565	$348,470	0.1%	TRIM −4%
149	MUMICRON TECHNOLOGY INC	1,025	$346,286	0.1%	TRIM −61%
150	VUGVANGUARD INDEX FDS	792	$345,938	0.1%	TRIM −3%
151	ALLALLSTATE CORP	1,608	$333,403	0.0%	TRIM −2%
152	XLGINVESCO EXCHANGE TRADED FD T	5,712	$311,590	0.0%	HOLD
153	BSCQINVESCO EXCH TRD SLF IDX FD	15,797	$308,511	0.0%	HOLD
154	IVLUISHARES TR	7,731	$306,767	0.0%	HOLD
155	LNGCheniere Energy, Inc	1,065	$302,205	0.0%	NEW
156	MGCVanguard Mega Cap ETF	1,273	$300,874	0.0%	ADD 58%
157	PNCPNC FINL SVCS GROUP INC	1,409	$293,199	0.0%	TRIM −5%
158	PFEPFIZER INC	9,881	$277,459	0.0%	TRIM −16%
159	MRVLMARVELL TECHNOLOGY INC	2,800	$277,340	0.0%	TRIM −3%
160	SCHDSCHWAB STRATEGIC TR	9,000	$276,120	0.0%	HOLD
161	DFUVDIMENSIONAL ETF TRUST	5,684	$275,447	0.0%	HOLD
162	ESGDISHARES TR	2,833	$270,892	0.0%	NEW
163	MLKNMILLERKNOLL INC	18,482	$267,243	0.0%	HOLD
164	KOCOCA COLA CO	3,490	$265,413	0.0%	TRIM −9%
165	AOKISHARES TR	6,538	$260,801	0.0%	TRIM −3%
166	VXUSVANGUARD STAR FDS	3,322	$256,160	0.0%	HOLD
167	AVDEAMERICAN CENTY ETF TR	2,983	$253,078	0.0%	HOLD
168	DOWDOW HLDGS INC	6,039	$251,525	0.0%	NEW
169	MMM3M CO	1,730	$251,183	0.0%	TRIM −3%
170	TGTTARGET CORP	2,034	$246,521	0.0%	HOLD
171	IBMINTERNATIONAL BUSINESS MACHS	996	$241,421	0.0%	TRIM −8%
172	BKNGBOOKING HOLDINGS INC	57	$239,989	0.0%	TRIM −8%
173	RFVINVESCO EXCHANGE TRADED FD T	1,825	$237,199	0.0%	HOLD
174	SLFSUN LIFE FINANCIAL INC.	3,771	$235,914	0.0%	HOLD
175	SUSUNCOR ENERGY INC NEW	3,526	$233,104	0.0%	NEW
176	VTIVANGUARD INDEX FDS	723	$231,946	0.0%	ADD 15%
177	BBUSJ P MORGAN EXCHANGE TRADED F	1,947	$228,150	0.0%	HOLD
178	NVDANVIDIA CORPORATION	1,299	$226,546	0.0%	TRIM −61%
179	GSGISHARES S&P GSCI COMMODITY-	6,980	$225,105	0.0%	NEW
180	HONHONEYWELL INTL INC	990	$223,866	0.0%	TRIM −5%
181	BLESNORTHERN LTS FD TR IV	4,997	$221,637	0.0%	HOLD
182	JHMLJOHN HANCOCK EXCHANGE TRADED	2,800	$219,156	0.0%	HOLD
183	AXPAMERICAN EXPRESS CO	717	$216,879	0.0%	TRIM −8%
184	SDOGALPS ETF TR	3,316	$215,674	0.0%	HOLD
185	AVGOBROADCOM INC	694	$214,800	0.0%	TRIM −53%
186	VYMVANGUARD WHITEHALL FDS	1,445	$214,005	0.0%	NEW
187	IYEISHARES TR	3,290	$213,094	0.0%	NEW
188	BIBLNORTHERN LTS FD TR IV	4,487	$211,563	0.0%	HOLD
189	FITBFIFTH THIRD BANCORP	4,521	$210,046	0.0%	NEW
190	PHGKONINKLIJKE PHILIPS N V	7,601	$208,280	0.0%	HOLD
191	UFPIUFP INDUSTRIES INC	2,240	$206,349	0.0%	HOLD
192	BUFRFIRST TR EXCHNG TRADED FD VI	6,000	$202,620	0.0%	HOLD
193	VBVANGUARD INDEX FDS	769	$201,417	0.0%	TRIM −7%
194	WNCWABASH NATL CORP	12,176	$104,958	0.0%	HOLD
195	CLFCLEVELAND-CLIFFS INC NEW	10,506	$88,776	0.0%	NEW
196	RANIRANI THERAPEUTICS HLDGS INC	52,014	$38,220	0.0%	HOLD
197	BNCWWCEA INDUSTRIES INC	20,000	$612	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BRK/ABERKSHIRE HATHAWAY INC DEL

113

112

$80M

IVVISHARES TR

114K

113K

115K

117K

118K

122K

$80M

AVLCAMERICAN CENTY ETF TR

—

297K

339K

$26M

BRK.BBERKSHIRE HATHAWAY INC DEL

43K

44K

48K

51K

$24M

IJHISHARES TR

36K

43K

93K

350K

360K

$24M

USMVISHARES TR

251K

252K

244K

247K

244K

228K

$21M

VTVVANGUARD INDEX FDS

26K

29K

91K

$18M

DFSVDIMENSIONAL ETF TRUST

382K

383K

438K

440K

429K

468K

$16M

QUALISHARES TR

104K

103K

92K

91K

90K

83K

$16M

DGROISHARES CORE DIVIDEND GROWTH ETF

261K

260K

240K

235K

225K

220K

$15M

DFAIDIMENSIONAL ETF TRUST

11K

127K

146K

320K

380K

$15M

IAUISHARES GOLD TR

159K

153K

158K

166K

168K

$15M

BOXXEA SERIES TRUST

24K

26K

17K

21K

27K

122K

$14M

MTUMISHARES TR

58K

57K

54K

53K

51K

$12M

ABBVABBVIE INC

50K

49K

48K

$10M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Well Done, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 197 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Well Done, LLC