Wells Financial Advisors Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$22.0M
Q ending 2026-03-31
Prior quarter
$52.6M
Q ending 2025-12-31
Change
-58.2% QoQ · -69.7% YoY
Positions
54
reported holdings
Largest positions
All 54 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Growth Index Fund Etf | VUG | Shares | $2.8M | 6K |
| Spdr Gold Shares Etf | GLD | Shares | $1.9M | 4K |
| Vanguard Mega Cap Growth Etf | MGK | Shares | $1.8M | 5K |
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $1.4M | 7K |
| State Street Spdr Portfolio S&P 50 | SPYG | Shares | $1.2M | 12K |
| State Street Spdr Portfolio S&P 50 | SPYV | Shares | $1.1M | 20K |
| Vanguard Value Fund Etf | VTV | Shares | $979K | 5K |
| Ishares Msci Usa Min Vol Factor Et | USMV | Shares | $881K | 10K |
| Vanguard Large-Cap Index Fund Etf | VV | Shares | $828K | 3K |
| Vanguard Intermediate-Term Treasur | VGIT | Shares | $770K | 13K |
| Vanguard Mid-Cap Index Fund Etf | VO | Shares | $722K | 3K |
| Vanguard Mega Cap Value Etf | MGV | Shares | $616K | 4K |
| Ishares Core Dividend Growth Etf | DGRO | Shares | $570K | 8K |
| Ishares Esg Aware Usd Corporate Bo | SUSC | Shares | $533K | 23K |
| Ishares U.S. Equity Factor Rotatio | DYNF | Shares | $531K | 9K |
| Vanguard Small-Cap Index Fund Etf | VB | Shares | $479K | 2K |
| Vanguard High Dividend Yield Index | VYM | Shares | $460K | 3K |
| Vanguard Short-Term Treasury Etf | VGSH | Shares | $457K | 8K |
| Ishares Msci Intl Quality Factor E | IQLT | Shares | $431K | 9K |
| Vanguard Total Bond Market Etf | BND | Shares | $346K | 5K |
| Ishares Esg Aware Msci Usa Small-C | ESML | Shares | $333K | 7K |
| Ishares Flexible Income Active Etf | BINC | Shares | $328K | 6K |
| Ishares 10-20 Year Treasury Bond E | TLH | Shares | $305K | 3K |
| Vanguard Tax-Exempt Bond Etf | VTEB | Shares | $293K | 6K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $288K | 4K |
| Ishares Esg Aware 1-5 Year Usd Cor | SUSB | Shares | $267K | 11K |
| Vanguard International High Divide | VYMI | Shares | $148K | 2K |
| Ishares U.S. Thematic Rotation Act | THRO | Shares | $133K | 4K |
| Ishares U.S. Technology Etf | IYW | Shares | $113K | 625 |
| Ishares Core Total Usd Bond Market | IUSB | Shares | $112K | 2K |
| Ishares Core S&P 500 Etf | IVV | Shares | $86K | 131 |
| Ishares 20 Year Treasury Bond Etf | TLT | Shares | $81K | 940 |
| Ishares Msci Usa Momentum Factor E | MTUM | Shares | $80K | 335 |
| Vanguard Small-Cap Value Index Fun | VBR | Shares | $66K | 304 |
| Vanguard Mega Cap Etf | MGC | Shares | $65K | 274 |
| Vanguard Dividend Appreciation Ind | VIG | Shares | $64K | 298 |
| Vanguard Small-Cap Growth Etf | VBK | Shares | $60K | 198 |
| Global X Defense Tech Etf | SHLD | Shares | $59K | 831 |
| Vanguard Mortgage-Backed Securitie | VMBS | Shares | $57K | 1K |
| Vanguard Intermediate-Term Corpora | VCIT | Shares | $56K | 680 |
| Spdr Gold Minishares Trust Of Bene | GLDM | Shares | $56K | 600 |
| Ishares Msci Eafe Value Etf | EFV | Shares | $49K | 665 |
| Ishares Msci Eafe Growth Etf | EFG | Shares | $33K | 295 |
| Vanguard Information Technology Et | VGT | Shares | $27K | 39 |
| Ishares 0-5 Year High Yield Corpor | SHYG | Shares | $27K | 635 |
| Ishares Msci Emerging Markets Ex C | EMXC | Shares | $27K | 340 |
| Ishares A.I. Innovation And Tech A | BAI | Shares | $20K | 610 |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $14K | 142 |
| International Business Machs Com | IBM | Shares | $14K | 58 |
| Vanguard Total International Bond | BNDX | Shares | $12K | 250 |
| Vanguard Mid-Cap Value Index Fund | VOE | Shares | $8K | 46 |
| Vanguard Mid-Cap Growth Index Fund | VOT | Shares | $7K | 29 |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $6K | 73 |
| Kyndryl Hldgs Inc Common Stock | KD | Shares | $131 | 10 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.