Well Done, LLC

Q3 2026 13F-HR Holdings

Location
Holland, MI
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
213
Total value ($000)
$731,515
Net value change ($000)
-11,843 (-1.6%)
New positions
23
Sold out positions
12
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BOXX 15,202 91.5%
IHE 7,584 NEW
DFA INVT DIMENSIONS GROUP IN 6,079 NEW
MSFT 1,502 46.8%
XSMO 1,414 NEW
QMOM 1,334 91.5%
IGV 1,241 13.1%
SHY 1,179 19.2%
VT 1,154 34.6%
EXXONMOBIL HOLDINGS CORP 1,059 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFSV -17,763 -100.0%
SOXX -9,378 -94.6%
DFAS -6,541 -100.0%
BRK-B -5,435 -6.5%
MTUM -2,730 -16.0%
GNTX -2,528 -28.0%
ABT -2,323 -57.3%
QQQ -1,682 -66.8%
ITA -1,447 -15.9%
IJH -1,382 -5.9%
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