Titelia

Holdings of Well Done, LLC

161 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.1 % of the equity sleeve

Sector breakdown

  • Funds 32.6 %
  • Financials 18.1 %
  • Health care 3.2 %
  • Technology 2.2 %
  • Consumer staples 1.2 %
  • Consumer discretionary 1.0 %
  • Industrials 0.6 %
  • Communication 0.4 %
  • Energy 0.3 %
  • Materials 0.1 %
  • Utilities 0.1 %
  • Unattributed 40.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.4 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US159612.1M $99.58 %
2TW12.4M $0.38 %
3NL1208.3K $0.03 %

Positions

RankCompanySharesValueWeight
101Flexshares Trust 8,373461.9K $
102Select Sector Spdr Trust 2,840459.3K $
103iShares Trust 6,651455.4K $
104Avantis US Equity ETF 4,067452.2K $
105Schwab International Equity ETF 18,260451.9K $
106SELECT SECTOR SPDR TRUST (THE) 3,372448.1K $
107iShares ESG MSCI KLD 400 ETF 3,527427.4K $
108Nucor Corp 2,500422.8K $
109iShares U.S. Technology ETF 2,324421.6K $
110VanEck Gold Miners ETF/USA 4,529415.6K $
111Dimensional U S Targeted Value ETF 6,623413.6K $
112Lockheed Martin Corp 638385.6K $
113iShares Russell 2000 Value ETF 2,025384K $
114Select Sector Spdr Trust 6,262383.6K $
115Amgen Inc 1,082380.7K $
116Dell Technologies Inc 2,286375.2K $
117Altria Group, Inc. 5,591369K $
118Invesco S&P 500 Pure Growth ETF 7,740361.8K $
119BitMine Immersion Technologies Inc 18,000356K $
120iShares Core 80/20 Aggressive 3,986352.7K $
121State Street SPDR S&P MidCap 400 ETF Trust 565348.5K $
122Micron Technology Inc 1,025346.3K $
123Vanguard Growth ETF 792345.9K $
124Allstate Corp/The 1,608333.4K $
125Invesco Exchange-Traded Fund T 5,712311.6K $
126iShares MSCI International Value Factor ETF 7,731306.8K $
127Cheniere Energy Inc 1,065302.2K $
128VANGUARD WORLD FUND 1,273300.9K $
129PNC Financial Services Group Inc/The 1,409293.2K $
130Pfizer Inc 9,881277.5K $
131Marvell Technology Inc 2,800277.3K $
132Schwab US Dividend Equity ETF 9,000276.1K $
133DFA Dimensional US Marketwide Value ETF 5,684275.4K $
134iShares ESG Aware MSCI EAFE ETF 2,833270.9K $
135MillerKnoll Inc 18,482267.2K $
136Coca-Cola Co/The 3,490265.4K $
137iShares Core 30/70 Conservativ 6,538260.8K $
138Vanguard Total International S 3,322256.2K $
139Avantis International Equity ETF 2,983253.1K $
140Dow Inc 6,039251.5K $
1413M Co 1,730251.2K $
142Target Corp 2,034246.5K $
143International Business Machines Corp. 996241.4K $
144Booking Holdings Inc 57240K $
145Vanguard Total Stock Market ETF 723231.9K $
146J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,947228.2K $
147NVIDIA Corp 1,299226.5K $
148Honeywell International Inc 990223.9K $
149John Hancock Exchange-Traded Fund Trust 2,800219.2K $
150American Express Co 717216.9K $
151Broadcom Inc 694214.8K $
152Vanguard High Dividend Yield E 1,445214K $
153iShares Trust 3,290213.1K $
154Fifth Third Bancorp 4,521210K $
155Koninklijke Philips NV 7,601208.3K $
156UFP Industries Inc 2,240206.3K $
157FT Vest Laddered Buffer ETF 6,000202.6K $
158Vanguard Small-Cap ETF 769201.4K $
159Wabash National Corp 12,176105K $
160Cleveland-Cliffs Inc 10,50688.8K $
161Rani Therapeutics Holdings Inc 52,01438.2K $