Well Done, LLC

Q2 2026 13F-HR Holdings

Location
Holland, MI
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
202
Total value ($000)
$743,358
Net value change ($000)
+62,580 (9.2%)
New positions
22
Sold out positions
17
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 12,937 16.2%
IGV 9,467 NEW
IYZ 9,018 NEW
IDGT 8,750 NEW
AVLC 6,393 24.3%
MTUM 4,791 39.1%
BRK-B 3,439 4.3%
SOXX 2,838 40.1%
BOXX 2,485 17.6%
VLUE 2,201 39.2%
Top Reduces (Value $000, Stocks/ETFs)
VTV -11,818 -66.0%
IAU -10,171 -68.8%
IEZ -7,867 -100.0%
RING -6,560 -100.0%
RSP -1,178 -19.3%
AGG -1,152 -100.0%
SHY -1,141 -15.7%
AAPL -999 -17.6%
IJH -932 -3.8%
SLV -808 -25.0%
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