DOSSIER · 13F-HR · Q2 2026

Well Done, LLC

$743M in tracked AUM across 202 positions as of Q2 2026.

WD
CIK 0001667132 · last filed Jun 30, 2026
Total AUM
$743M
as of Q2 2026
Holdings
202
positions
Whale Score
58
58
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: Well Done, LLC (CIK: 0001667132)
1. Portfolio Overview

Well Done, LLC has reported a significant expansion in its portfolio management operations for the quarter ending December 31, 2025. The total portfolio value surged by 212.0%, growing from $214.44M to $669.11M. This dramatic increase in assets under management (AUM) suggests substantial capital inflows or a consolidation of assets into this reporting entity during the quarter.

Th...

2. Key Holdings

The portfolio is dominated by a few massive positions that serve as the portfolio's foundation, accounting for a disproportionate amount of risk and return.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$93M124K12.5%
02
BRK/A
BERKSHIRE HATHAWAY INC DEL
$84M11211.3%
03
AVLC
AMERICAN CENTY ETF TR
$33M364K4.4%
04
BRK/B
BERKSHIRE HATHAWAY INC DEL
$26M52K3.5%
05
IJH
ISHARES TR
$23M303K3.1%
06
USMV
ISHARES TR
$22M230K3.0%
07
QUAL
ISHARES TR
$18M82K2.4%
08
DFSV
DIMENSIONAL ETF TRUST
$18M458K2.4%
09
MTUM
ISHARES TR
$17M50K2.3%
10
BOXX
EA SERIES TRUST
$17M142K2.2%

Filing history

2026Q2Jun 30
$743M 9.2%
202 positionsView →
2026Q1Mar 31
$681M 1.7%
197 positionsView →
2025Q4Dec 31
$669M 13.9%
197 positionsView →
2025Q3Sep 30
$587M 10.2%
187 positionsView →
2025Q2Jun 30
$533M 3.3%
176 positionsLocked
2025Q1Mar 31
$552M 1.0%
178 positionsLocked
2024Q4Dec 31
$546M 0.2%
178 positionsLocked
2024Q3Sep 30
$547M 13.7%
179 positionsLocked
2024Q2Jun 30
$481M 5.3%
179 positionsLocked
2024Q1Mar 31
$508M 0.5%
185 positionsLocked
2023Q4Dec 31
$511M 13.3%
181 positionsLocked
2023Q3Sep 30
$451M 4.1%
161 positionsLocked
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