Q2 2026 13F · SEC CIK 1844454

Wells Financial Advisors INC

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $10.8M
Reported positions: 42
Top holdings a year, 3 yrs: +16.6%
Assets under management: $279.3M

Wells Financial Advisors INC is a wealth manager that reported 42 positions worth $10.8M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were State Street Spdr Portfolio S&p 500 Grow (SPYG, 13.2%), State Street Spdr Portfolio S&p 500 Valu (SPYV, 11.0%), Ishares Tr (QUAL, 9.5%). A portfolio copying its top holdings returned 16.6% a year over the last 3 years, against 22.3% for the S&P 500.

Wells Financial Advisors INC holdings all 42 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wells Financial Advisors INC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYGState Street Spdr Portfolio S&p 500 Grow	13.2%	5.3%	11,977	+0.1%	$1.4M
SPYVState Street Spdr Portfolio S&p 500 Valu	11.0%	5.0%	19,442	-0.4%	$1.2M
QUALIshares Tr	9.5%	6.2%	4,665	-34.7%	$1.0M
GLDSpdr Gold Tr	7.6%	8.6%	2,224	-49.1%	$819K
SUSCIshares Tr	5.0%	2.4%	23,045	+0.0%	$534K
VOVanguard Index Fds	4.3%	3.3%	5,732	+128.1%	$462K
VUGVanguard Index Fds	4.2%	12.7%	5,292	-17.3%	$456K
IQLTIshares Tr	4.1%	2.0%	8,816	-5.5%	$437K
VGITVanguard Scottsdale Fds	3.9%	3.5%	7,190	-44.4%	$424K
DYNFBlackrock ETF Trust	3.9%	2.4%	6,163	-32.5%	$419K
ESMLIshares Tr	3.7%	1.5%	7,085	+0.0%	$396K
VGSHVanguard Scottsdale Fds	3.3%	2.1%	6,050	-22.5%	$352K
VTEBVanguard Mun Bd Fds	2.8%	1.3%	5,880	+0.0%	$297K
SUSBIshares Tr	2.5%	1.2%	10,660	+0.0%	$266K
IEMGIshares Inc	2.5%	1.3%	3,192	-22.7%	$264K
DGROIshares Tr	2.2%	2.6%	3,180	-60.8%	$241K
VTVVanguard Index Fds	2.2%	4.5%	1,103	-77.9%	$240K
TLHIshares Tr	2.1%	1.4%	2,305	-23.8%	$231K
USMVIshares Tr	1.7%	4.0%	1,862	-80.4%	$180K
IYWIshares Tr	1.5%	0.5%	625	+0.0%	$158K
MTUMIshares Tr	1.1%	0.4%	336	+0.3%	$115K
BTHMBlackrock ETF Trust	0.9%	0.6%	2,348	-36.0%	$101K
BINCBlackrock ETF Trust II	0.8%	1.5%	1,749	-72.3%	$92K
COROBlackrock ETF Trust	0.8%	—	2,225	—	$81K
VBVanguard Index Fds	0.7%	2.2%	266	-85.4%	$81K
VIGVanguard Specialized Funds	0.7%	0.3%	298	+0.0%	$71K
IVVIshares Tr	0.6%	0.4%	93	-29.0%	$70K
BAIBlackrock ETF Trust	0.6%	0.1%	1,141	+87.0%	$60K
MGKVanguard World Fd	0.6%	8.0%	680	-85.8%	$60K
VMBSVanguard Scottsdale Fds	0.5%	0.3%	1,153	-4.9%	$54K
GLDMWorld Gold Tr	0.4%	0.3%	600	+0.0%	$48K
IUSBIshares Tr	0.3%	0.5%	700	-71.1%	$32K
VCITVanguard Scottsdale Fds	0.3%	0.3%	380	-44.1%	$31K
VYMIVanguard Whitehall Fds	0.1%	0.7%	124	-92.1%	$12K
BNDXVanguard Charlotte Fds	0.1%	0.1%	230	-8.0%	$11K
VBRVanguard Index Fds	0.1%	0.3%	39	-87.2%	$9K
VOEVanguard Index Fds	0.1%	—	46	—	$9K
VOTVanguard Index Fds	0.1%	—	29	—	$9K
VBKVanguard Index Fds	0.1%	0.3%	23	-88.4%	$8K
AGGIshares Tr	0.1%	0.1%	72	-49.3%	$7K
SPLGSpdr Series Trust	0.0%	—	42	—	$4K
SHLDGlobal X Defense Tech ETF	0.0%	0.3%	7	-99.2%	$419.00

What Wells Financial Advisors INC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VO Vanguard Index Fds+128.1% shares
BAI Blackrock ETF Trust+87.0% shares

Reduced

SHLD Global X Defense Tech ETF-99.2% shares
VYMI Vanguard Whitehall Fds-92.1% shares
VBK Vanguard Index Fds-88.4% shares
VBR Vanguard Index Fds-87.2% shares
MGK Vanguard World Fd-85.8% shares
VB Vanguard Index Fds-85.4% shares
USMV Ishares Tr-80.4% shares
VTV Vanguard Index Fds-77.9% shares

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +7.3% /yr; S&P 500 +11.7%
3 years: +16.6% /yr; S&P 500 +22.3%
5 years: +7.0% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Wells Financial Advisors INC's portfolio

What stocks does Wells Financial Advisors INC own?

Wells Financial Advisors INC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 42 positions worth $10.8M. The largest are State Street Spdr Portfolio S&p 500 Grow (SPYG) at 13.2%, State Street Spdr Portfolio S&p 500 Valu (SPYV) at 11.0%, Ishares Tr (QUAL) at 9.5%, Spdr Gold Tr (GLD) at 7.6% and Ishares Tr (SUSC) at 5.0%.

What did Wells Financial Advisors INC buy last quarter?

In Q2 2026, Wells Financial Advisors INC added Vanguard Index Fds (VO) (+128.1% shares) and Blackrock ETF Trust (BAI) (+87.0% shares), compared with its Q1 2026 filing.

What did Wells Financial Advisors INC sell last quarter?

In Q2 2026, Wells Financial Advisors INC sold all of Vanguard Index Fds (VV), sold all of Vanguard World Fd (MGV), sold all of Vanguard Whitehall Fds (VYM), sold all of Vanguard Bd Index Fds (BND), sold all of Ishares Tr (TLT), Global X Defense Tech ETF (SHLD) (-99.2% shares), Vanguard Whitehall Fds (VYMI) (-92.1% shares) and Vanguard Index Fds (VBK) (-88.4% shares), compared with its Q1 2026 filing.

How has Wells Financial Advisors INC's portfolio performed?

A portfolio copying Wells Financial Advisors INC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.6% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +7.3% against +11.7%. Over 5 years: +7.0% a year against +10.6%.

When is Wells Financial Advisors INC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wells Financial Advisors INC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Wells Financial Advisors INC manage?

Wells Financial Advisors INC reported $279.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $10.8M.