Managers / Q1 2026

Wells Financial Advisors INC

CIK 0001844454 · 205 NEWBURY STREET, SUITE 201, FRAMINGHAM, MA, 01701 · 5086559303

Reported Value

$22M

Q1 2026

Positions

Filings on Record

2021–present window

Filed

May 7, 2026

original filing

Summary

Wells Financial Advisors Inc reported $22M in U.S.-listed holdings across 54 positions for Q1 2026.

Its largest position, VUG, represents 12.7% of the portfolio.

Compared with Q4 2025, the fund opened 1 new position and exited 19.

Portfolio Metrics

Turnover

+1.2%

vs prior filed quarter

Top-10 Concentration

+61.6%

share of reported value

Largest Position

+12.7%

Vanguard Growth Index Fund Etf

New / Exited

1 / 19

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 99.9% · $22M
Common Stock · 0.1% · $14,190

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF	NEW	+250	250	+$12,013	$12,013
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF	ADDED	+4.1K	4.1K	+$286,584	$287,928
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ADDED	+1.5K	1.6K	+$142,463	$147,863
IJH ISHARES S&P MID-CAP FUND ETF	SOLD OUT	−5.0K	0	−$327,360	$0
VOO VANGUARD S&P 500 ETF	SOLD OUT	−400	0	−$250,852	$0
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	SOLD OUT	−2.6K	0	−$229,244	$0
IJR ISHARES S&P SMALL-CAP FUND ETF	SOLD OUT	−1.9K	0	−$228,102	$0
EFIV STATE STREET SPDR S&P 500 ESG ETF	SOLD OUT	−2.6K	0	−$172,652	$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

54 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VUG VANGUARD GROWTH INDEX FUND ETF history →	ETF	12.71%	$3M	6.4K
2	GLD SPDR GOLD SHARES ETF history →	ETF	8.55%	$2M	4.4K
3	MGK VANGUARD MEGA CAP GROWTH ETF history →	ETF	8.02%	$2M	4.8K
4	QUAL ISHARES MSCI USA QUALITY FACTOR ETF history →	ETF	6.24%	$1M	7.1K
5	SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF history →	ETF	5.33%	$1M	12.0K
6	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	5.03%	$1M	19.5K
7	VTV VANGUARD VALUE FUND ETF history →	ETF	4.45%	$978,646	5.0K
8	USMV ISHARES MSCI USA MIN VOL FACTOR ETF history →	ETF	4.01%	$881,215	9.5K
9	VV VANGUARD LARGE-CAP INDEX FUND ETF history →	ETF	3.77%	$827,815	2.8K
10	VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF history →	ETF	3.50%	$769,982	12.9K
11	VO VANGUARD MID-CAP INDEX FUND ETF history →	ETF	3.28%	$721,683	2.5K
12	MGV VANGUARD MEGA CAP VALUE ETF history →	ETF	2.80%	$615,603	4.2K
13	DGRO ISHARES CORE DIVIDEND GROWTH ETF history →	ETF	2.59%	$569,862	8.1K
14	SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF history →	ETF	2.43%	$533,208	23.0K
15	DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF history →	ETF	2.42%	$530,893	9.1K
16	VB VANGUARD SMALL-CAP INDEX FUND ETF history →	ETF	2.18%	$478,790	1.8K
17	VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF history →	ETF	2.09%	$459,851	3.1K
18	VGSH VANGUARD SHORT-TERM TREASURY ETF history →	ETF	2.08%	$457,197	7.8K
19	IQLT ISHARES MSCI INTL QUALITY FACTOR ETF history →	ETF	1.96%	$431,141	9.3K
20	BND VANGUARD TOTAL BOND MARKET ETF history →	ETF	1.57%	$345,519	4.7K
21	ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF history →	ETF	1.52%	$333,137	7.1K
22	BINC ISHARES FLEXIBLE INCOME ACTIVE ETF history →	ETF	1.49%	$328,146	6.3K
23	TLH ISHARES 10-20 YEAR TREASURY BOND ETF history →	ETF	1.39%	$304,779	3.0K
24	VTEB VANGUARD TAX-EXEMPT BOND ETF history →	ETF	1.33%	$293,353	5.9K
25	IEMG ISHARES CORE MSCI EMERGING MARKETS ETF history →	ETF	1.31%	$287,928	4.1K
26	SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF history →	ETF	1.22%	$267,193	10.7K
27	VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	0.67%	$147,863	1.6K
28	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	ETF	0.60%	$132,927	3.7K
29	IYW ISHARES U.S. TECHNOLOGY ETF	ETF	0.52%	$113,388	625
30	ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	0.51%	$111,780	2.4K
31	IVV ISHARES CORE S&P 500 ETF	ETF	0.39%	$85,571	131
32	TLT ISHARES 20 YEAR TREASURY BOND ETF	ETF	0.37%	$81,489	940
33	MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	0.37%	$80,397	335
34	VBR VANGUARD SMALL-CAP VALUE INDEX FUND ETF	ETF	0.30%	$66,044	304
35	MGC VANGUARD MEGA CAP ETF	ETF	0.29%	$64,760	274
36	VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	ETF	0.29%	$64,088	298
37	VBK VANGUARD SMALL-CAP GROWTH ETF	ETF	0.27%	$59,846	198
38	SHLD GLOBAL X DEFENSE TECH ETF	ETF	0.27%	$58,868	831
39	VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	0.26%	$56,950	1.2K
40	VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	0.26%	$56,270	680
41	GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	ETF	0.25%	$55,614	600
42	EFV ISHARES MSCI EAFE VALUE ETF	ETF	0.22%	$49,443	665
43	EFG ISHARES MSCI EAFE GROWTH ETF	ETF	0.15%	$32,854	295
44	VGT VANGUARD INFORMATION TECHNOLOGY ETF	ETF	0.12%	$27,211	39
45	SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	0.12%	$26,867	635
46	EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	0.12%	$26,744	340
47	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	ETF	0.09%	$20,100	610
48	AGG ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	0.06%	$14,096	142
49	IBM INTERNATIONAL BUSINESS MACHS COM	COM	0.06%	$14,059	58
50	BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	0.05%	$12,013	250
51	VOE VANGUARD MID-CAP VALUE INDEX FUND ETF	ETF	0.04%	$8,477	46
52	VOT VANGUARD MID-CAP GROWTH INDEX FUND ETF	ETF	0.03%	$7,463	29
53	SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	0.03%	$5,587	73
54	KD KYNDRYL HLDGS INC COMMON STOCK	COM	0.00%	$131	10

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$22M	54	May 7, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$53M	72	Feb 2, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$75M	71	Oct 20, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$73M	76	Jul 25, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$73M	77	May 9, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$73M	78	Feb 12, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$74M	102	Nov 13, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$152M	83	Aug 9, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$147M	69	May 14, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$138M	64	Feb 13, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$129M	65	Oct 10, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$132M	65	Aug 7, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$126M	65	May 3, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$121M	64	Feb 3, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$103M	64	Nov 9, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$111M	57	Aug 10, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$120M	58	Apr 25, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$125M	61	Feb 11, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$118M	60	Nov 10, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$119M	61	Aug 2, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$111M	62	May 12, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$117M	60	Feb 11, 2021	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.