Wells Financial Advisors INC

Portfolio Overview

Wells Financial Advisors INC disclosed 42 positions worth $10.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 13. The portfolio is most concentrated in Other (92.0% of disclosed assets). All figures are sourced directly from Wells Financial Advisors INC’s Form 13F-HR filing with the SEC under CIK 1844454.

• STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF

  —

  Quality

  $1.4M11,977 sh

• STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF

  —

  Quality

  $1.2M19,442 sh

• ISHARES MSCI USA QUALITY FACTOR ETF - ETF

  —

  Quality

  $1.0M4,665 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $819.3K2,224 sh

• ISHARES ESG AWARE USD CORPORATE BOND ETF - ETF

  —

  Quality

  $533.5K23,045 sh

• VANGUARD MID-CAP INDEX FUND ETF - ETF

  —

  Quality

  $461.8K5,732 sh

• VANGUARD GROWTH INDEX FUND ETF - ETF

  —

  Quality

  $455.9K5,292 sh

• ISHARES MSCI INTL QUALITY FACTOR ETF - ETF

  —

  Quality

  $436.8K8,816 sh

• VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF

  —

  Quality

  $424.1K7,190 sh

• ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF

  —

  Quality

  $419.1K6,163 sh

Company	Quality	Value	Shares
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF	—	$1.4M	11,977
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF	—	$1.2M	19,442
ISHARES MSCI USA QUALITY FACTOR ETF - ETF	—	$1.0M	4,665
SPDR GOLD TRUST$GLD	—	$819.3K	2,224
ISHARES ESG AWARE USD CORPORATE BOND ETF - ETF	—	$533.5K	23,045
VANGUARD MID-CAP INDEX FUND ETF - ETF	—	$461.8K	5,732
VANGUARD GROWTH INDEX FUND ETF - ETF	—	$455.9K	5,292
ISHARES MSCI INTL QUALITY FACTOR ETF - ETF	—	$436.8K	8,816
VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF	—	$424.1K	7,190
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF	—	$419.1K	6,163

Showing top 10 of 42 holdings.

Full Holdings — Wells Financial Advisors INC (Q2 2026)

All 42 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	—	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF	$1.4M	13.2%	+0%	—
2	—	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF	$1.2M	11.0%	-0%	—
3	—	ISHARES MSCI USA QUALITY FACTOR ETF - ETF	$1.0M	9.5%	-35%	—
4	$GLD	SPDR GOLD TRUST	$819,277	7.6%	-49%	—
5	—	ISHARES ESG AWARE USD CORPORATE BOND ETF - ETF	$533,524	5.0%	+0%	—
6	—	VANGUARD MID-CAP INDEX FUND ETF - ETF	$461,827	4.3%	+128%	—
7	—	VANGUARD GROWTH INDEX FUND ETF - ETF	$455,853	4.2%	-17%	—
8	—	ISHARES MSCI INTL QUALITY FACTOR ETF - ETF	$436,833	4.0%	-5%	—
9	—	VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF	$424,066	3.9%	-44%	—
10	—	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF	$419,146	3.9%	-32%	—
11	—	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF - ETF	$396,264	3.7%	+0%	—
12	—	VANGUARD SHORT-TERM TREASURY ETF - ETF	$352,110	3.3%	-23%	—
13	—	VANGUARD TAX-EXEMPT BOND ETF - ETF	$297,410	2.8%	+0%	—
14	—	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF - ETF	$266,393	2.5%	+0%	—
15	—	ISHARES CORE MSCI EMERGING MARKETS ETF - ETF	$264,425	2.5%	-23%	—
16	—	ISHARES CORE DIVIDEND GROWTH ETF - ETF	$241,012	2.2%	-61%	—
17	—	VANGUARD VALUE FUND ETF - ETF	$240,377	2.2%	-78%	—
18	—	ISHARES 10-20 YEAR TREASURY BOND ETF - ETF	$231,307	2.1%	-24%	—
19	—	ISHARES MSCI USA MIN VOL FACTOR ETF - ETF	$179,609	1.7%	-80%	—
20	—	ISHARES U.S. TECHNOLOGY ETF - ETF	$157,644	1.5%	+0%	—
21	—	ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF	$115,191	1.1%	+0%	—
22	—	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF - ETF	$101,222	0.9%	-36%	—
23	—	ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF	$91,543	0.8%	-72%	—
24	—	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - ETF	$81,435	0.8%	NEW	—
25	—	VANGUARD SMALL-CAP INDEX FUND ETF - ETF	$80,630	0.8%	-85%	—
26	—	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF - ETF	$70,513	0.7%	+0%	—
27	—	ISHARES CORE S&P 500 ETF - ETF	$69,647	0.7%	-29%	—
28	—	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETF	$60,154	0.6%	+87%	—
29	—	VANGUARD MEGA CAP GROWTH ETF - ETF	$59,779	0.6%	-86%	—
30	—	VANGUARD MORTGAGE-BACKED SECURITIES ETF - ETF	$53,972	0.5%	-5%	—
31	$GLDM	World Gold Trust	$47,652	0.4%	+0%	—
32	—	ISHARES CORE TOTAL USD BOND MARKET ETF - ETF	$32,305	0.3%	-71%	—
33	—	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF	$31,407	0.3%	-44%	—
34	—	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETF	$12,177	0.1%	-92%	—
35	—	VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF	$11,139	0.1%	-8%	—
36	—	VANGUARD SMALL-CAP VALUE INDEX FUND ETF - ETF	$9,477	0.1%	-87%	—
37	—	VANGUARD MID-CAP VALUE INDEX FUND ETF - ETF	$9,090	0.1%	+0%	—
38	—	VANGUARD MID-CAP GROWTH INDEX FUND ETF - ETF	$8,883	0.1%	+0%	—
39	—	VANGUARD SMALL-CAP GROWTH ETF - ETF	$8,411	0.1%	-88%	—
40	—	ISHARES CORE U.S. AGGREGATE BOND ETF - ETF	$7,127	0.1%	-49%	—
41	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF	$3,691	0.0%	-42%	—
42	—	GLOBAL X DEFENSE TECH ETF - ETF	$419	0.0%	-99%	—