Well Done, LLC

Q1 2026 13F-HR Holdings

Location
Holland, MI
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
197
Total value ($000)
$680,778
Net value change ($000)
+11,665 (1.7%)
New positions
17
Sold out positions
17
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BOXX 10,973 347.4%
EA Series Trust 7,902 NEW
IEZ 7,867 NEW
SOXX 6,750 2070.6%
RING 6,560 NEW
AVLC 2,935 12.5%
DFAI 2,619 21.5%
DFSV 2,307 16.4%
SHY 2,172 42.5%
VT 1,727 209.3%
Top Reduces (Value $000, Stocks/ETFs)
IYC -7,333 -100.0%
IAK -7,142 -100.0%
IGV -7,038 -100.0%
TCV -4,850 -100.0%
BRK-B -4,106 -4.9%
SOFI -2,615 -39.5%
QUAL -2,023 -11.3%
USMV -1,839 -8.0%
AAPL -1,732 -23.4%
OAKM -1,634 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type