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Wells Financial Advisors INC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $10,762,473
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF · ETF · 78464A409 · shares: $1,228,338
- STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF · ETF · 78464A508 · shares: $1,187,450
- ISHARES MSCI USA QUALITY FACTOR ETF · ETF · 46432F339 · shares: $1,034,527
- SPDR GOLD SHARES ETF · ETF · 78463V107 · shares: $791,386
- STATE STREET SPDR PORTFOLIO S&P 500 ETF · ETF · 78464A854 · shares: $646,272
- VANGUARD INTERMEDIATE-TERM TREASURY ETF · ETF · 92206C706 · shares: $512,206
- ISHARES ESG AWARE USD CORPORATE BOND ETF · ETF · 46435G193 · shares: $505,723
- VANGUARD GROWTH INDEX FUND ETF · ETF · 922908736 · shares: $476,862
- ISHARES MSCI INTL QUALITY FACTOR ETF · ETF · 46434V456 · shares: $450,870
- VANGUARD MID-CAP INDEX FUND ETF · ETF · 922908629 · shares: $449,503
Reported holdings
38 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 9,980 shares | $1,228,338 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 19,425 shares | $1,187,450 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 4,655 shares | $1,034,527 |
| SPDR GOLD SHARES ETF | ETF | 78463V107 | — | 2,078 shares | $791,386 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 7,200 shares | $646,272 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | — | 9,040 shares | $512,206 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | — | 23,045 shares | $505,723 |
| VANGUARD GROWTH INDEX FUND ETF | ETF | 922908736 | — | 5,292 shares | $476,862 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | — | 9,114 shares | $450,870 |
| VANGUARD MID-CAP INDEX FUND ETF | ETF | 922908629 | — | 5,732 shares | $449,503 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | — | 7,085 shares | $368,420 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | — | 6,050 shares | $348,238 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 5,880 shares | $278,477 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | — | 10,660 shares | $260,424 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 3,180 shares | $239,740 |
| VANGUARD VALUE FUND ETF | ETF | 922908744 | — | 1,103 shares | $238,336 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | ETF | 09290C665 | — | 7,120 shares | $212,603 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | — | 2,590 shares | $179,383 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 1,723 shares | $167,889 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 1,810 shares | $146,900 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | — | 1,162 shares | $107,102 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | — | 335 shares | $106,309 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 | — | 2,250 shares | $98,955 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 | — | 2,498 shares | $90,802 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | — | 884 shares | $89,399 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | — | 1,636 shares | $83,092 |
| VANGUARD SMALL-CAP INDEX FUND ETF | ETF | 922908751 | — | 266 shares | $75,674 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | ETF | 921908844 | — | 298 shares | $69,526 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | — | 675 shares | $62,539 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | — | 1,130 shares | $53,325 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | — | 600 shares | $49,308 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | — | 1,080 shares | $47,963 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 52 shares | $39,824 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | — | 700 shares | $30,863 |
| VANGUARD SMALL-CAP VALUE INDEX FUND ETF | ETF | 922908611 | — | 39 shares | $9,010 |
| VANGUARD MID-CAP VALUE INDEX FUND ETF | ETF | 922908512 | — | 46 shares | $8,994 |
| VANGUARD MID-CAP GROWTH INDEX FUND ETF | ETF | 922908538 | — | 29 shares | $8,471 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 23 shares | $7,770 |