Wells Financial Advisors INC

Portfolio Overview

Wells Financial Advisors INC disclosed 54 positions worth $22.0M in its Form 13F-HR for Q1 2026, followed by $GLD. During the quarter the fund opened 1 new position and exited 19. The portfolio is most concentrated in Other (91.1% of disclosed assets). All figures are sourced directly from Wells Financial Advisors INC’s Form 13F-HR filing with the SEC under CIK 1844454.

• VANGUARD GROWTH INDEX FUND ETF

  —

  Quality

  $2.8M6,398 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $1.9M4,370 sh

• VANGUARD MEGA CAP GROWTH ETF

  —

  Quality

  $1.8M4,800 sh

• ISHARES MSCI USA QUALITY FACTOR ETF

  —

  Quality

  $1.4M7,148 sh

• STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

  —

  Quality

  $1.2M11,965 sh

• STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

  —

  Quality

  $1.1M19,525 sh

• VANGUARD VALUE FUND ETF

  —

  Quality

  $978.6K4,988 sh

• ISHARES MSCI USA MIN VOL FACTOR ETF

  —

  Quality

  $881.2K9,502 sh

• VANGUARD LARGE-CAP INDEX FUND ETF

  —

  Quality

  $827.8K2,770 sh

• VANGUARD INTERMEDIATE-TERM TREASURY ETF

  —

  Quality

  $770.0K12,930 sh

Company	Quality	Value	Shares
VANGUARD GROWTH INDEX FUND ETF	—	$2.8M	6,398
SPDR GOLD TRUST$GLD	—	$1.9M	4,370
VANGUARD MEGA CAP GROWTH ETF	—	$1.8M	4,800
ISHARES MSCI USA QUALITY FACTOR ETF	—	$1.4M	7,148
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	—	$1.2M	11,965
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	—	$1.1M	19,525
VANGUARD VALUE FUND ETF	—	$978.6K	4,988
ISHARES MSCI USA MIN VOL FACTOR ETF	—	$881.2K	9,502
VANGUARD LARGE-CAP INDEX FUND ETF	—	$827.8K	2,770
VANGUARD INTERMEDIATE-TERM TREASURY ETF	—	$770.0K	12,930

Showing top 10 of 54 holdings.

Full Holdings — Wells Financial Advisors INC (Q1 2026)

All 54 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD GROWTH INDEX FUND ETF	$2.8M	12.7%	-47%	—
2	$GLD	SPDR GOLD TRUST	$1.9M	8.6%	-56%	—
3	—	VANGUARD MEGA CAP GROWTH ETF	$1.8M	8.0%	-71%	—
4	—	ISHARES MSCI USA QUALITY FACTOR ETF	$1.4M	6.2%	-41%	—
5	—	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$1.2M	5.3%	-45%	—
6	—	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$1.1M	5.0%	-33%	—
7	—	VANGUARD VALUE FUND ETF	$978,646	4.5%	-26%	—
8	—	ISHARES MSCI USA MIN VOL FACTOR ETF	$881,215	4.0%	-75%	—
9	—	VANGUARD LARGE-CAP INDEX FUND ETF	$827,815	3.8%	-45%	—
10	—	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$769,982	3.5%	-34%	—
11	—	VANGUARD MID-CAP INDEX FUND ETF	$721,683	3.3%	-63%	—
12	—	VANGUARD MEGA CAP VALUE ETF	$615,603	2.8%	-77%	—
13	—	ISHARES CORE DIVIDEND GROWTH ETF	$569,862	2.6%	-45%	—
14	—	ISHARES ESG AWARE USD CORPORATE BOND ETF	$533,208	2.4%	+3%	—
15	—	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$530,893	2.4%	-24%	—
16	—	VANGUARD SMALL-CAP INDEX FUND ETF	$478,790	2.2%	-74%	—
17	—	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$459,851	2.1%	-86%	—
18	—	VANGUARD SHORT-TERM TREASURY ETF	$457,197	2.1%	-20%	—
19	—	ISHARES MSCI INTL QUALITY FACTOR ETF	$431,141	2.0%	-14%	—
20	—	VANGUARD TOTAL BOND MARKET ETF	$345,519	1.6%	-61%	—
21	—	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$333,137	1.5%	+0%	—
22	—	ISHARES FLEXIBLE INCOME ACTIVE ETF	$328,146	1.5%	-53%	—
23	—	ISHARES 10-20 YEAR TREASURY BOND ETF	$304,779	1.4%	-67%	—
24	—	VANGUARD TAX-EXEMPT BOND ETF	$293,353	1.3%	+0%	—
25	—	ISHARES CORE MSCI EMERGING MARKETS ETF	$287,928	1.3%	NEW	—
26	—	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$267,193	1.2%	+0%	—
27	—	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$147,863	0.7%	+2515%	—
28	—	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	$132,927	0.6%	+0%	—
29	—	ISHARES U.S. TECHNOLOGY ETF	$113,388	0.5%	+0%	—
30	—	ISHARES CORE TOTAL USD BOND MARKET ETF	$111,780	0.5%	-43%	—
31	—	ISHARES CORE S&P 500 ETF	$85,571	0.4%	-86%	—
32	—	ISHARES 20 YEAR TREASURY BOND ETF	$81,489	0.4%	-30%	—
33	—	ISHARES MSCI USA MOMENTUM FACTOR ETF	$80,397	0.4%	+0%	—
34	—	VANGUARD SMALL-CAP VALUE INDEX FUND ETF	$66,044	0.3%	-60%	—
35	—	VANGUARD MEGA CAP ETF	$64,760	0.3%	+0%	—
36	—	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	$64,088	0.3%	-88%	—
37	—	VANGUARD SMALL-CAP GROWTH ETF	$59,846	0.3%	-73%	—
38	—	GLOBAL X DEFENSE TECH ETF	$58,868	0.3%	+0%	—
39	—	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$56,950	0.3%	+0%	—
40	—	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$56,270	0.3%	-49%	—
41	$GLDM	World Gold Trust	$55,614	0.3%	-39%	—
42	—	ISHARES MSCI EAFE VALUE ETF	$49,443	0.2%	-68%	—
43	—	ISHARES MSCI EAFE GROWTH ETF	$32,854	0.1%	-74%	—
44	—	VANGUARD INFORMATION TECHNOLOGY ETF	$27,211	0.1%	+0%	—
45	—	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$26,867	0.1%	-70%	—
46	—	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$26,744	0.1%	-75%	—
47	—	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	$20,100	0.1%	+5%	—
48	—	ISHARES CORE U.S. AGGREGATE BOND ETF	$14,096	0.1%	-90%	—
49	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$14,059	0.1%	+0%	66.7
50	—	VANGUARD TOTAL INTERNATIONAL BOND ETF	$12,013	0.1%	NEW	—
51	—	VANGUARD MID-CAP VALUE INDEX FUND ETF	$8,477	0.0%	-96%	—
52	—	VANGUARD MID-CAP GROWTH INDEX FUND ETF	$7,463	0.0%	-98%	—
53	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$5,587	0.0%	-64%	—
54	$KD	Kyndryl Holdings, Inc.	$131	0.0%	+0%	46