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WDL

Well Done LLC Portfolio holdings

AUM $743M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
+13.14%
1 Year Est. Return
+22.58%
3 Year Est. Return
+76.95%
5 Year Est. Return
+88.1%
10 Year Est. Return
+253.73%
AUM
$743M
AUM Growth
+$62.6M
Cap. Flow
-$12.3M
Cap. Flow %
-1.66%
Top 10 Hldgs %
47.12%
Holding
219
New
22
Increased
57
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.29M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$9.05M
3
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$8.7M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.38M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$2.09M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.2M
2
IAU icon
iShares Gold Trust
IAU
+$9.05M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$7.87M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$6.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.9%
2 Financials 16.56%
3 Healthcare 2.84%
4 Technology 2.12%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUS icon
176
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$262K 0.04%
1,947
– –
VTI icon
177
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$261K 0.04%
706
-17
-2% -$6.08K
RFV icon
178
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$261K 0.04%
1,825
– –
MMM icon
179
3M
MMM
$89.9B
$261K 0.04%
1,611
-119
-7% -$18K
LLY icon
180
Eli Lilly
LLY
$1.05T
$260K 0.04%
+217
New +$222K
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$111B
$256K 0.03%
8,067
-933
-10% -$29.6K
LNG icon
182
Cheniere Energy
LNG
$58.3B
$255K 0.03%
1,065
– –
AXP icon
183
American Express
AXP
$225B
$241K 0.03%
713
-4
-0.6% -$1.28K
BMNR
184
BitMine Immersion Technologies
BMNR
$14.4B
$240K 0.03%
18,000
– –
BIBL icon
185
Inspire 100 ETF
BIBL
$494M
$234K 0.03%
4,037
-450
-10% -$24K
BLES icon
186
Inspire Global Hope ETF
BLES
$168M
$229K 0.03%
4,796
-201
-4% -$9.5K
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$82.8B
$228K 0.03%
1,445
– –
PFE icon
188
Pfizer
PFE
$159B
$228K 0.03%
9,470
-411
-4% -$10.8K
SDOG icon
189
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$225K 0.03%
3,302
-14
-0.4% -$939
SPSM icon
190
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$225K 0.03%
+3,900
New +$208K
URI icon
191
United Rentals
URI
$64.1B
$220K 0.03%
+194
New +$185K
BUFR icon
192
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$219K 0.03%
6,000
– –
JCI icon
193
Johnson Controls International
JCI
$84.6B
$218K 0.03%
+1,494
New +$211K
INTC icon
194
Intel
INTC
$473B
$216K 0.03%
+1,546
New +$156K
PHG icon
195
Philips
PHG
$26.1B
$214K 0.03%
7,881
-2
-0% -$53
MBWM icon
196
Mercantile Bank Corp
MBWM
$1.04B
$214K 0.03%
+3,728
New +$197K
UFPI icon
197
UFP Industries
UFPI
$4.74B
$203K 0.03%
2,240
– –
IYF icon
198
iShares US Financials ETF
IYF
$4.31B
$203K 0.03%
+1,593
New +$198K
WNC icon
199
Wabash National
WNC
$543M
$164K 0.02%
12,176
– –
CLF icon
200
Cleveland-Cliffs
CLF
$6.63B
$99.2K 0.01%
10,563
+57
+0.5% +$627
5 6 7
8
9

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HPM
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CFS
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HIG
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CCME
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WIC
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Well Done LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Well Done LLC held 219 positions worth $743M, up 9.2% from $681M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Well Done LLC's Q2 2026 filing shows 22 new, 57 increased, 81 reduced and 17 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 104,489 shares worth $9.47M. The largest sale was Vanguard Morningstar Value ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Financials and Healthcare.

  • Well Done LLC's largest Q2 2026 buy was iShares Expanded Tech-Software Sector ETF: 104,489 shares worth $9.47M.
  • Well Done LLC added most to Alpha Architect 1-3 Month Box ETF in Q2 2026, an estimated $2.38M increase.
  • Well Done LLC's biggest Q2 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $13.2M.
  • Well Done LLC fully exited iShares US Oil Equipment & Services ETF in Q2 2026, selling an estimated $7.87M.
  • Well Done LLC's ten largest holdings make up 47% of its $743M portfolio in Q2 2026.
  • Well Done LLC opened 22 new positions and closed 17 in Q2 2026.
  • Well Done LLC's portfolio value rose 9.2% quarter-over-quarter to $743M.

Based on Well Done LLC's 13F filing for Q2 2026, filed 24 Jul 2026.