Well Done, LLC holds a focused book of 202 stocks worth $743.4M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2025 would be +9% (+12.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1667132/holdings"
Use Arkolith to show Well Done, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Well Done, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as Well Done, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $85.8B |
| LPL Financial LLC | 78 / 80 | $82.0B |
| OSAIC HOLDINGS, INC. | 77 / 80 | $14.8B |
| Farther Finance Advisors, LLC | 77 / 80 | $2.7B |
| MORGAN STANLEY | 76 / 80 | $402.5B |
| JPMORGAN CHASE & CO | 76 / 80 | $300.1B |
| WELLS FARGO & COMPANY/MN | 76 / 80 | $142.8B |
| ROYAL BANK OF CANADA | 76 / 80 | $112.9B |
Ranked by how many of Well Done, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.