Well Done, LLC holds a focused book of 202 reported positions worth $743.4M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Ishares Expanded Tech-Softwa and trimmed Ishares Core S&P Midcap ETF. Their largest long position is Ishares Core S&P 500 ETF at 12% of the reported non-option book. Cloning the disclosed picks since 2025 would be +11% (+12.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Well Done, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
28% mapped to company sectors
+3 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Well Done, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 15 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 43 / 80 | $273.6B |
| Roth Financial Partners LLC | 12 / 80 | $276.3M |
| LGL Partners, LLC | 23 / 80 | $213.1M |
| Shulman DeMeo Asset Management LLC | 17 / 80 | $414.1M |
| Armstrong Henry H Associates Inc | 13 / 80 | $793.5M |
| Fortune 45 LLC | 10 / 80 | $178.1M |
| Hikari Tsushin, Inc. | 11 / 80 | $1.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Well Done, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $92.9M | 124.0K | 12.5% | ▲+1.3% Added · +2K sh | |
| 2 | Berkshire Hathaway Inc Del CL A | $83.9M | 112 | 11.3% | —Held | |
| 3 | American Centy ETF TR AVANTIS US LARG | $32.7M | 363.7K | 4.4% | ▲+7.1% Added · +24K sh | |
| 4 | Berkshire Hathaway Inc Del CL B NEW | $25.8M | 51.6K | 3.5% | ▲+1.9% Added · +954 sh | |
| 5 | Ishares TR CORE S&P MCP ETF | $23.3M | 302.8K | 3.1% | ▼−16% Reduced · −57K sh | |
| 6 | Ishares TR MSCI USA MIN ETF | $22.2M | 230.3K | 3.0% | ▲+0.9% Added · +2K sh | |
| 7 | Ishares TR MSCI USA QLT FCT | $18.0M | 81.8K | 2.4% | ▼−0.8% Reduced · −657 sh | |
| 8 | Dimensional ETF Trust US SMALL CAP ETF | $17.8M | 457.9K | 2.4% | ▼−2.2% Reduced · −10K sh | |
| 9 | Ishares TR MSCI USA MMENTM | $17.0M | 49.7K | 2.3% | ▼−2.6% Reduced · −1K sh | |
| 10 | Ea Series Trust ALPHA ARCH 1-3 | $16.6M | 141.9K | 2.2% | ▲+17% Added · +20K sh | |
| 11 | Dimensional ETF Trust INTL CORE EQT MK | $16.5M | 400.9K | 2.2% | ▲+5.4% Added · +21K sh | |
| 12 | Ishares TR CORE DIV GRWTH | $16.5M | 218.0K | 2.2% | ▼−1.0% Reduced · −2K sh | |
| 13 | Abbvie Inc COM | $12.2M | 48.3K | 1.6% | ▲+0.1% Added · +42 sh | |
| 14 | Ishares TR CORE S&P TTL STK | $10.0M | 61.1K | 1.3% | ▼−1.5% Reduced · −909 sh | |
| 15 | Ishares TR ISHARES SEMICDTR | $9.9M | 15.5K | 1.3% | ▼−28% Reduced · −6K sh | |
| 16 | Ishares TR EXPANDED TECH | $9.5M | 104.5K | 1.3% | ▲New New position | |
| 17 | Ishares TR US BR DEL SE ETF | $9.3M | 52.9K | 1.2% | ▲+6.3% Added · +3K sh | |
| 18 | Ea Series Trust US QUAN VALUE | $9.2M | 165.6K | 1.2% | ▲+8.6% Added · +13K sh | |
| 19 | Ishares TR US AER DEF ETF | $9.1M | 37.6K | 1.2% | ▼−7.1% Reduced · −3K sh | |
| 20 | Ea Series Trust TOWLE VALUE ETF | $9.1M | 284.3K | 1.2% | ▼−0.2% Reduced · −624 sh | |
| 21 | Ishares TR US INDUSTRIALS | $9.0M | 54.2K | 1.2% | ▲+3.0% Added · +2K sh | |
| 22 | Gentex Corp COM | $9.0M | 357.3K | 1.2% | ▼−0.1% Reduced · −380 sh | |
| 23 | Ishares TR US TELECOM ETF | $9.0M | 213.1K | 1.2% | ▲New New position | |
| 24 | Invesco Exch Traded FD TR II S&P INTL QULTY | $9.0M | 205.3K | 1.2% | ▼−4.3% Reduced · −9K sh | |
| 25 | Ishares TR US DIGI REAL ETF | $8.8M | 73.1K | 1.2% | ▲New New position | |
| 26 | State STR SPDR S&P 500 ETF T TR UNIT | $8.2M | 10.9K | 1.1% | ▼−1.3% Reduced · −141 sh | |
| 27 | Ishares TR MSCI USA VALUE | $7.8M | 39.1K | 1.1% | ▼−1.0% Reduced · −385 sh | |
| 28 | Invesco Exchange Traded FD T S&P500 QUALITY | $7.6M | 83.9K | 1.0% | ▼−5.3% Reduced · −5K sh | |
| 29 | Ishares TR MSCI EAFE MIN VL | $6.7M | 75.9K | 0.9% | ▲+0.2% Added · +159 sh | |
| 30 | Dimensional ETF Trust US SMALL CAP ETF | $6.5M | 79.4K | 0.9% | ▲+9.8% Added · +7K sh | |
| 31 | Ishares TR 1 3 YR TREAS BD | $6.1M | 74.8K | 0.8% | ▼−15% Reduced · −13K sh | |
| 32 | Vanguard Index FDS VALUE ETF | $6.1M | 27.9K | 0.8% | ▼−69% Reduced · −63K sh | |
| 33 | Ishares Inc MSCI EMERG MRKT | $5.8M | 77.0K | 0.8% | ▼−1.7% Reduced · −1K sh | |
| 34 | Sofi Technologies Inc COM | $5.1M | 285.9K | 0.7% | ▲+13% Added · +34K sh | |
| 35 | Invesco Exchange Traded FD T S&P500 EQL WGT | $4.9M | 23.2K | 0.7% | ▼−27% Reduced · −9K sh | |
| 36 | Ishares TR MSCI ACWI ETF | $4.9M | 30.9K | 0.7% | ▼−2.6% Reduced · −825 sh | |
| 37 | Vanguard Index FDS S&P 500 ETF SHS | $4.7M | 6.8K | 0.6% | ▼−2.8% Reduced · −193 sh | |
| 38 | Apple Inc COM | $4.7M | 16.1K | 0.6% | ▼−28% Reduced · −6K sh | |
| 39 | Ishares Gold TR ISHARES NEW | $4.6M | 61.2K | 0.6% | ▼−64% Reduced · −107K sh | |
| 40 | Vanguard World FD ESG US STK ETF | $4.3M | 32.3K | 0.6% | ▲~0% Added · +2 sh | |
| 41 | Ishares TR CORE S&P SCP ETF | $4.2M | 28.5K | 0.6% | ▼~0% Reduced · −4 sh | |
| 42 | Abbott Laboratories COM | $4.1M | 44.7K | 0.5% | ▼−0.2% Reduced · −109 sh | |
| 43 | Amazon Com Inc COM | $4.0M | 17.0K | 0.5% | ▼−13% Reduced · −2K sh | |
| 44 | JPMorgan Chase & Co COM | $3.5M | 10.6K | 0.5% | ▼−4.7% Reduced · −520 sh | |
| 45 | American Centy ETF TR US LARGE CAP VLU | $3.3M | 36.7K | 0.5% | ▲+7.0% Added · +2K sh | |
| 46 | Vanguard Intl Equity Index F TT WRLD ST ETF | $3.3M | 21.2K | 0.4% | ▲+15% Added · +3K sh | |
| 47 | Taiwan Semiconductor Manufac SPONSORED ADS | $3.3M | 6.8K | 0.4% | ▼−2.2% Reduced · −151 sh | |
| 48 | Microsoft Corp COM | $3.2M | 8.6K | 0.4% | ▼−9.9% Reduced · −949 sh | |
| 49 | T Rowe Price Exchange-Traded INTER MU IN ETF | $2.9M | 56.9K | 0.4% | —Held | |
| 50 | Colgate Palmolive Co COM | $2.6M | 27.9K | 0.3% | ▲+0.2% Added · +65 sh |
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Use Arkolith to show Well Done, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.