Skip to content

13F-HR filed by Well Done, LLC

Well Done, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-14, with 197 holding rows worth $680,777,910.

Accession
0001951757-26-000596
Filed
2026-04-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 197 entries on the cover page, a total value of $680,777,910 stated on the cover page (in dollars after the unit check, H1), rows summing to $680,777,910 with VALUE read as dollars as filed, 13F file number 028-17539. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BERKSHIRE HATHAWAY INC DEL084670108CL A112$80,431,680dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS122,372$79,934,688dollars as filed
AMERICAN CENTY ETF TR025072158AVANTIS US LARG339,426$26,322,487dollars as filed
Berkshire Hathaway Inc084670702COM50,694$24,292,565dollars as filed
IJH464287507COM359,539$24,279,651dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS228,169$21,160,351dollars as filed
Vanguard Value ETF922908744SHS91,279$17,908,940dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF468,270$16,408,181dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF82,502$15,824,796dollars as filed
iShares Core Dividend Growth ETF46434V621SHS220,184$15,452,495dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK380,405$14,820,560dollars as filed
iShares Gold Trust464285204COM167,790$14,792,367dollars as filed
EA SERIES TRUST02072L565ALPHA ARCH 1-3121,520$14,131,561dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS51,056$12,252,918dollars as filed
AbbVie,Inc.00287Y109COM48,248$10,493,531dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS40,468$8,852,375dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS61,998$8,830,406dollars as filed
ISHARES TR464288794US BR DEL SE ETF49,730$8,164,672dollars as filed
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF02072L102ETF152,531$7,953,163dollars as filed
EA SERIES TRUST26824D506TOWLE VALUE ETF284,915$7,901,719dollars as filed
ISHARES TR464288844US OIL EQ&SV ETF271,745$7,867,018dollars as filed
GENTEX CORP COM371901109Stock357,699$7,815,718dollars as filed
ISHARES TR464287754US INDUSTRIALS52,690$7,773,883dollars as filed
INVESCO EXCH TRADED FD TR II46138E214S&P INTL QULTY214,430$7,584,390dollars as filed
ISHARES TR464287457COM88,181$7,281,106dollars as filed
SPY78462F103SHS11,066$7,196,655dollars as filed
ISHARES TR464287523COM21,529$7,075,722dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF75,724$6,918,917dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY88,689$6,668,523dollars as filed
ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW46434G855ETF83,060$6,560,079dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM31,871$6,116,683dollars as filed
Apple Inc037833100COM22,335$5,668,400dollars as filed
ISHARES TR46432F388MSCI USA VALUE39,520$5,619,303dollars as filed
Dimensional US Small Cap ETF25434V500COM72,366$5,147,394dollars as filed
ISHARES INC464286533MSCI EMERG MRKT78,350$5,071,589dollars as filed
Abbott Laboratories002824100COM44,809$4,600,528dollars as filed
ISHARES TR464288257MSCI ACWI ETF31,723$4,389,512dollars as filed
Vanguard S&P 500 ETF922908363COM6,995$4,179,863dollars as filed
Amazon.com, Inc023135106COM19,418$4,044,187dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock252,100$4,003,348dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS32,249$3,620,596dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS28,461$3,537,987dollars as filed
Microsoft Corp594918104COM9,558$3,537,909dollars as filed
JPMorgan Chase & Co46625H100COM11,099$3,264,859dollars as filed
iShares Silver Trust46428Q109COM47,506$3,237,059dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q818INTER MU IN ETF56,905$2,886,620dollars as filed
Avantis US Large Cap Value ETF025072349SHS34,275$2,762,908dollars as filed
Vanguard Total World Stock ETF922042742SHS18,447$2,551,590dollars as filed
Johnson & Johnson478160104COM9,871$2,412,986dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock27,800$2,369,394dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS6,971$2,355,850dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY49,363$2,282,052dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID41,724$2,192,184dollars as filed
INVESCO QQQ TR46090E103COM3,530$2,037,446dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS22,154$2,005,602dollars as filed
Procter & Gamble Co742718109COM13,369$1,931,004dollars as filed
WISDOMTREE TR97717W844GLB US QTLY DIV45,089$1,820,250dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS9,769$1,800,232dollars as filed
ISHARES TR464287465MSCI EAFE ETF18,217$1,769,418dollars as filed
iShares Russell Midcap ETF464287499SHS17,697$1,720,670dollars as filed
INVESCO EXCHANGE TRADED FD T46137Y401CMN15,526$1,710,175dollars as filed
Caterpillar Inc.149123101COM2,271$1,608,913dollars as filed
Bit Digital, Inc. Ordinary Shares09174C104COM43,621$1,605,690dollars as filed
WISDOMTREE TR97717W406US AI ENHANCED13,337$1,543,261dollars as filed
Stryker Corporation863667101COM4,470$1,468,798dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS21,007$1,465,239dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF3,946$1,462,704dollars as filed
FIRST TR EXCHANGE TRADED FD33738R704RBA INDL ETF13,174$1,459,416dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS6,425$1,381,761dollars as filed
iShares Russell 2000 ETF464287655SHS5,547$1,375,600dollars as filed
EXXON MOBIL CORP30231G102COM7,737$1,312,708dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,924$1,258,168dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 12,594$1,201,515dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT13,330$1,170,908dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS11,605$1,152,029dollars as filed
INVESCO EXCHANGE TRADED FD T46137V258S&P500 PUR VAL10,465$1,123,837dollars as filed
Walmart Inc.931142103COM9,003$1,118,893dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,786$1,088,703dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS2,898$1,064,842dollars as filed
Vanguard ESG International Stock ETF921910725SHS14,597$1,047,043dollars as filed
McDonalds Corporation580135101COM3,341$1,038,350dollars as filed
Deere & Company244199105COM1,821$1,025,995dollars as filed
iShares Floating Rate Bond ETF46429B655SHS20,090$1,023,586dollars as filed
FIRST TR EXCHANGE TRADED FD33734X150INDLS PROD DUR12,135$990,581dollars as filed
ADVISORS INNER CIRCLE FD III00775Y256GQG US EQUIT ETF36,397$979,444dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD10,114$903,484dollars as filed
Eaton Corp. PlcG29183103COM2,493$891,672dollars as filed
INNOVATOR ETFS TRUST45783Y673QUITY MANAGD FLR23,993$849,593dollars as filed
Visa Inc92826C839COM2,797$845,366dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM3,532$839,274dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL6,921$827,106dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF26,265$801,083dollars as filed
FLEXSHARES TR33939L696CMN5,164$783,586dollars as filed
ISHARES TR464288802ESG OPTIMIZED5,905$780,051dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,685$770,220dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS16,277$765,345dollars as filed
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF02072L201ETF22,243$755,371dollars as filed
FIRST TR EXCHANGE-TRADED ALP33735K108COM SHS4,875$751,446dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock47,589$744,768dollars as filed
FLEXSHARES TR33939L688STOX GBL ESG SLT3,563$712,226dollars as filed
Costco Wholesale Corporation22160K105COM697$694,512dollars as filed
Home Depot, Inc437076102COM2,099$690,341dollars as filed
ARK 21SHARES BITCOIN ETF040919102SHS BEN INT30,510$686,170dollars as filed
INVESCO EXCH TRADED FD TR II46138E198S&P MIDCP LOW10,685$672,835dollars as filed
WINTRUST FINL CORP COM97650W108Stock4,658$647,183dollars as filed
ISHARES TR46436E536US SML CP VALUE17,700$636,092dollars as filed
NextEra Energy,Inc.65339F101COM6,801$631,680dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,452$619,133dollars as filed
PepsiCo,Inc.713448108COM3,915$607,945dollars as filed
META PLATFORMS INC CL A30303M102COM1,044$597,567dollars as filed
iShares Global Tech ETF464287291SHS5,937$593,522dollars as filed
Chevron Corporation166764100COM2,843$588,217dollars as filed
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF46138J783ETF29,286$574,736dollars as filed
ISHARES TR464287275GBL COMM SVC ETF4,841$556,038dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock4,183$548,015dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE16,004$543,656dollars as filed
Wells Fargo & Company949746101COM6,807$541,906dollars as filed
EA SERIES TRUST02072Q713CAMBRIA GLOBAL10,682$538,660dollars as filed
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF02072L409ETF7,417$506,656dollars as filed
Invesco S&P 500 Momentum ETF46138E339SHS4,508$505,392dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF8,883$504,466dollars as filed
VWO922042858SHS9,180$496,179dollars as filed
iShares MSCI EAFE Value ETF464288877SHS6,605$491,082dollars as filed
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF46138J643ETF23,801$486,088dollars as filed
FLEXSHARES TR33939L407MORNSTAR UPSTR8,373$461,855dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL2,840$459,314dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS6,651$455,394dollars as filed
Avantis US Equity ETF025072885SHS4,067$452,170dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF18,260$451,935dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS3,372$448,139dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS3,527$427,438dollars as filed
NUCOR CORP COM670346105Stock2,500$422,750dollars as filed
iShares U.S. Technology ETF464287721SHS2,324$421,621dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF4,529$415,627dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU6,623$413,607dollars as filed
Bitwise 10 Crypto Index Fund091749101COM9,065$404,363dollars as filed
Lockheed Martin Corporation539830109COM638$385,601dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF2,025$384,015dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS6,262$383,611dollars as filed
Amgen Inc.031162100COM1,082$380,702dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock2,286$375,202dollars as filed
Altria Group Inc02209S103COM5,591$368,951dollars as filed
PROSHARES TR74347B680S&P MDCP 400 DIV4,194$362,404dollars as filed
INVESCO EXCHANGE TRADED FD T46137V266S&P500 PUR GWT7,740$361,768dollars as filed
BITMINE IMMERSION TECHS INC09175A206COM NEW18,000$356,040dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS3,986$352,722dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J742RAFI STRATGIC US6,036$349,569dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS565$348,470dollars as filed
Micron Technology,Inc.595112103COM1,025$346,286dollars as filed
Vanguard Growth922908736COM792$345,938dollars as filed
ALLSTATE CORP COM020002101Stock1,608$333,403dollars as filed
INVESCO S&P 500 TOP 50 ETF46137V233ETF5,712$311,590dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF15,797$308,511dollars as filed
IVLU46435G409COM7,731$306,767dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock1,065$302,205dollars as filed
MGC921910873COM1,273$300,874dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,409$293,199dollars as filed
Pfizer Inc.717081103COM9,881$277,459dollars as filed
MARVELL TECHNOLOGY INC573874104COM2,800$277,340dollars as filed
SCHD808524797COM9,000$276,120dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE5,684$275,447dollars as filed
ISHARES TR46435G516COM2,833$270,892dollars as filed
MILLERKNOLL INC600544100COM18,482$267,243dollars as filed
Coca-Cola Company191216100COM3,490$265,413dollars as filed
ISHARES TR464289883CORE 30 70 ETF6,538$260,801dollars as filed
VANGUARD STAR FDS921909768COM3,322$256,160dollars as filed
Avantis International Equity ETF025072703SHS2,983$253,078dollars as filed
DOW HLDGS INC COM260557103Stock6,039$251,525dollars as filed
3M CO COM88579Y101Stock1,730$251,183dollars as filed
TARGET CORP COM87612E106Stock2,034$246,521dollars as filed
International Business Machines Corporation459200101COM996$241,421dollars as filed
Booking Holdings Inc.09857L108COM57$239,989dollars as filed
INVESCO EXCHANGE TRADED FD T46137V191S&P MDCP400 VL1,825$237,199dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock3,771$235,914dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock3,526$233,104dollars as filed
VTI922908769COM723$231,946dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q399BETABUILDRS US1,947$228,150dollars as filed
NVIDIA Corp67066G104COM1,299$226,546dollars as filed
ISHARES S&P GSCI COMMODITY-46428R107UNIT BEN INT6,980$225,105dollars as filed
Honeywell Technologies438516106COM990$223,866dollars as filed
NORTHERN LTS FD TR IV66538H658INSPIRE GBL HOPE4,997$221,637dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J107MLTFCTR LRG CAP2,800$219,156dollars as filed
American Express Company025816109COM717$216,879dollars as filed
ALPS ETF TR00162Q858SECTR DIV DOGS3,316$215,674dollars as filed
Broadcom Inc.11135F101COM694$214,800dollars as filed
Vanguard High Dividend Yield ETF921946406SHS1,445$214,005dollars as filed
ISHARES TR464287796U.S. ENERGY ETF3,290$213,094dollars as filed
NORTHERN LTS FD TR IV66538H534INSPIRE 100 ETF4,487$211,563dollars as filed
FIFTH THIRD BANCORP COM316773100Stock4,521$210,046dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR7,601$208,280dollars as filed
UFP INDUSTRIES INC90278Q108COM2,240$206,349dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F755FT VEST LADDERED6,000$202,620dollars as filed
Vanguard Small-Cap ETF922908751SHS769$201,417dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK12,176$104,958dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock10,506$88,776dollars as filed
RANI THERAPEUTICS HLDGS INC753018100CMN52,014$38,220dollars as filed
CEA INDUSTRIES INC86887P119*W EXP 02/11/20220,000$612dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-26-000596this filing2026-04-14acceptance time not in the bulk data set