Well Done, LLC
CIK 1667132 · Holdings on Jun 30, 2026 · First reported Jul 24, 2026
Top ten holdings
Q2 2026- IVV12.49%
- BRK.A11.28%
- AVLC4.40%
- BRK.B3.48%
- IJH3.14%
- USMV2.99%
- QUAL2.42%
- DFSV2.39%
- MTUM2.29%
- BOXX2.24%
Share classes counted separately47.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +0.75 pp11.74% → 12.49%Shares +1.64K (+1.34%)
- BRK.AWeight decreased · -0.53 pp11.81% → 11.28%Shares 0 (0.00%)
- AVLCWeight increased · +0.53 pp3.87% → 4.40%Shares +24.24K (+7.14%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $92.87M | 12.49% | 124.01K shares | 11.74% → 12.49%+0.75 pp +1.64K (+1.34%) | Added | ↗▾ |
| 02 | BRK.ABERKSHIRE HATHAWAY INC-CL ACL A View history and evidence | $83.87M | 11.28% | 112 shares | 11.81% → 11.28%-0.53 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | AVLCAVANTIS US LG CAP EQ ETFAVANTIS US LARG View history and evidence | $32.72M | 4.40% | 363.66K shares | 3.87% → 4.40%+0.53 pp +24.24K (+7.14%) | Added | ↗▾ |
| 04 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $25.84M | 3.48% | 51.65K shares | 3.57% → 3.48%-0.09 pp +954 (+1.88%) | Added | ↗▾ |
| 05 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $23.35M | 3.14% | 302.79K shares | 3.57% → 3.14%-0.43 pp -56.75K (-15.79%) | Reduced | ↗▾ |
| 06 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN ETF View history and evidence | $22.22M | 2.99% | 230.34K shares | 3.11% → 2.99%-0.12 pp +2.17K (+0.95%) | Added | ↗▾ |
| 07 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $17.96M | 2.42% | 81.84K shares | 2.32% → 2.42%+0.10 pp -657 (-0.80%) | Reduced | ↗▾ |
| 08 | DFSVDIMENSIONAL US SMALL CAP VALUS SMALL CAP ETF View history and evidence | $17.76M | 2.39% | 457.94K shares | 2.41% → 2.39%-0.02 pp -10.33K (-2.21%) | Reduced | ↗▾ |
| 09 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $17.04M | 2.29% | 49.72K shares | 1.80% → 2.29%+0.49 pp -1.34K (-2.62%) | Reduced | ↗▾ |
| 10 | BOXXALPHA ARCHITECT 1-3 MNTH BOXALPHA ARCH 1-3 View history and evidence | $16.62M | 2.24% | 141.91K shares | 2.08% → 2.24%+0.16 pp +20.39K (+16.78%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IEZ ISHARES U.S. OIL EQUIPMENT & | Non-derivative | -271,745 | -$7.87M | SEC filing ↗ | SEC filing ↗ |
| RING ISHARES MSCI GLOBAL GOLD MIN | Non-derivative | -83,060 | -$6.56M | SEC filing ↗ | SEC filing ↗ |
| AGG ISHARES CORE U.S. AGGREGATE | Non-derivative | -11,605 | -$1.15M | SEC filing ↗ | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1667132 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 743357876
}Research all 202 reported holdings.
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