Wells Financial Advisors INC 13F Holdings · Q2 2026
Wells Financial Advisors INC reported 42 securities worth $10.77M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYG (13.23%), SPYV (10.97%), QUAL (9.50%). Among its top 25 positions this quarter: 1 new, 3 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $1.4M | 13.23% | 11,977 | Added |
| 2 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $1.2M | 10.97% | 19,442 | Trimmed |
| 3 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $1.0M | 9.50% | 4,665 | Trimmed |
| 4 | GLD | SPDR GOLD SHARES ETF | $819,277 | 7.60% | 2,224 | Trimmed |
| 5 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | $533,524 | 4.95% | 23,045 | Hold |
| 6 | VO | VANGUARD MID-CAP INDEX FUND ETF | $461,827 | 4.29% | 5,732 | Added |
| 7 | VUG | VANGUARD GROWTH INDEX FUND ETF | $455,853 | 4.23% | 5,292 | Trimmed |
| 8 | IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $436,833 | 4.05% | 8,816 | Trimmed |
| 9 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $424,066 | 3.94% | 7,190 | Trimmed |
| 10 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $419,146 | 3.89% | 6,163 | Trimmed |
| 11 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $396,264 | 3.68% | 7,085 | Hold |
| 12 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $352,110 | 3.27% | 6,050 | Trimmed |
| 13 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $297,410 | 2.76% | 5,880 | Hold |
| 14 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $266,393 | 2.47% | 10,660 | Hold |
| 15 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $264,425 | 2.45% | 3,192 | Trimmed |
| 16 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $241,012 | 2.24% | 3,180 | Trimmed |
| 17 | VTV | VANGUARD VALUE FUND ETF | $240,377 | 2.23% | 1,103 | Trimmed |
| 18 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $231,307 | 2.15% | 2,305 | Trimmed |
| 19 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $179,609 | 1.67% | 1,862 | Trimmed |
| 20 | IYW | ISHARES U.S. TECHNOLOGY ETF | $157,644 | 1.46% | 625 | Hold |
| 21 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $115,191 | 1.07% | 336 | Added |
| 22 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $101,222 | 0.94% | 2,348 | Trimmed |
| 23 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $91,543 | 0.85% | 1,749 | Trimmed |
| 24 | CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | $81,435 | 0.76% | 2,225 | New |
| 25 | VB | VANGUARD SMALL-CAP INDEX FUND ETF | $80,630 | 0.75% | 266 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR