# Wells Financial Advisors INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1844454. Source: https://holderbook.com/funds/1844454-wells-financial-advisors-inc/

- Reported value: $10.8M
- Positions: 42
- Weight of the ten largest: 66.7%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.4M | 11,977 | 13.2% | 23 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $1.2M | 19,442 | 11.0% | 23 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.0M | 4,665 | 9.5% | 23 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $819.3K | 2,224 | 7.6% | 23 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $533.5K | 23,045 | 5.0% | 16 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $461.8K | 5,732 | 4.3% | 23 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $455.9K | 5,292 | 4.2% | 23 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $436.8K | 8,816 | 4.1% | 22 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $424.1K | 7,190 | 3.9% | 16 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $419.1K | 6,163 | 3.9% | 9 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $396.3K | 7,085 | 3.7% | 23 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $352.1K | 6,050 | 3.3% | 16 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $297.4K | 5,880 | 2.8% | 10 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $266.4K | 10,660 | 2.5% | 16 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $264.4K | 3,192 | 2.5% | 13 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $241.0K | 3,180 | 2.2% | 23 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $240.4K | 1,103 | 2.2% | 23 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $231.3K | 2,305 | 2.1% | 6 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $179.6K | 1,862 | 1.7% | 23 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $157.6K | 625 | 1.5% | 9 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $115.2K | 336 | 1.1% | 3 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $101.2K | 2,348 | 0.9% | 5 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $91.5K | 1,749 | 0.8% | 10 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $81.4K | 2,225 | 0.8% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $80.6K | 266 | 0.7% | 23 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $70.5K | 298 | 0.7% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $69.6K | 93 | 0.6% | 23 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $60.2K | 1,141 | 0.6% | 3 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $59.8K | 680 | 0.6% | 23 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $54.0K | 1,153 | 0.5% | 10 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $47.7K | 600 | 0.4% | 4 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $32.3K | 700 | 0.3% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $31.4K | 380 | 0.3% | 13 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $12.2K | 124 | 0.1% | 3 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $11.1K | 230 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $9.5K | 39 | 0.1% | 23 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $9.1K | 46 | 0.1% | 23 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $8.9K | 29 | 0.1% | 23 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $8.4K | 23 | 0.1% | 23 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $7.1K | 72 | 0.1% | 23 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $3.7K | 42 | 0.0% | 10 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $419 | 7 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.6% | +14.8% | -5.2% | 100% |
| Q1 2026 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 100% |
| Q2 2025 | +7.5% | +10.5% | -2.9% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.7% | 99% |
| Q4 2024 | +0.5% | +2.1% | -1.6% | 99% |
| Q3 2024 | +5.7% | +5.4% | +0.2% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $10.8M | 42 |
| Q1 2026 | $22.0M | 54 |
| Q4 2025 | $52.6M | 72 |
| Q3 2025 | $74.7M | 71 |
| Q2 2025 | $72.8M | 76 |
| Q1 2025 | $72.5M | 77 |
| Q4 2024 | $73.4M | 78 |
| Q3 2024 | $74.0M | 102 |
| Q2 2024 | $151.9M | 82 |
| Q1 2024 | $146.8M | 68 |
| Q4 2023 | $137.7M | 64 |
| Q3 2023 | $128.6M | 65 |