Wells Financial Advisors INC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Wells Financial Advisors INC reported 42 stock positions worth $10.8 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 13.2% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 11.0%) and iShares MSCI USA Quality Fac (QUAL, 9.5%). Compared with Q1 2026, it opened 1 new position, sold out of 13, added to 3 and reduced 29. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +0%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- FRAMINGHAM, MA
- CIK
- 0001844454
- Portfolio Value
- $10.8M (Q2 2026)
- SEC Filing
- 0001844454-26-000004 ↗ filed Jul 23, 2026
Holdings Value
Holdings 42 stocks · $10.8M
| SPYG SS SPDR P S&P 500 Growth ETF | 13.23% | 11,977 | $1.4M | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 10.97% | 19,442 | $1.2M | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 9.50% | 4,665 | $1.0M | Reduce -34.7% |
| GLD SPDR Gold Shares | 7.60% | 2,224 | $819K | Reduce -49.1% |
| SUSC iShares ESG Aware Usd Corpor | 4.95% | 23,045 | $534K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.29% | 5,732 | $462K | Reduce -43.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.23% | 5,292 | $456K | Reduce -86.2% |
| IQLT iShares MSCI International Q | 4.05% | 8,816 | $437K | Reduce -5.5% |
| VGIT Vanguard Intermediate-Term T | 3.94% | 7,190 | $424K | Reduce -44.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.89% | 6,163 | $419K | Reduce -32.5% |
| ESML iShares ESG Aware MSCI USA S | 3.68% | 7,085 | $396K | No change |
| VGSH Vanguard Short-Term Treasury | 3.27% | 6,050 | $352K | Reduce -22.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.76% | 5,880 | $297K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 2.47% | 10,660 | $266K | No change |
| IEMG iShares Core MSCI Emerging | 2.45% | 3,192 | $264K | Reduce -22.7% |
| DGRO iShares Core Dividend Growth | 2.24% | 3,180 | $241K | Reduce -60.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.23% | 1,103 | $240K | Reduce -77.9% |
| TLH iShares 10-20 Year Treasury | 2.15% | 2,305 | $231K | Reduce -23.8% |
| USMV iShares MSCI USA Min Vol Fac | 1.67% | 1,862 | $180K | Reduce -80.4% |
| IYW iShares Ustechnology ETF | 1.46% | 625 | $158K | No change |
| MTUM iShares MSCI USA Momentum Fa | 1.07% | 336 | $115K | Add +0.3% |
| THRO iShares U.S. Thematic Rotati | 0.94% | 2,348 | $101K | Reduce -36.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.85% | 1,749 | $92K | Reduce -72.3% |
| CORO Ish Intl CTRY Rot Act ETF | 0.76% | 2,225 | $81K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.75% | 266 | $81K | Reduce -85.5% |
| VIG Vanguard Dividend Apprec ETF | 0.65% | 298 | $71K | No change |
| IVV iShares Core S&P 500 ETF | 0.65% | 93 | $70K | Reduce -29.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.56% | 1,141 | $60K | Add +87.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.55% | 680 | $60K | Reduce -97.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.50% | 1,153 | $54K | Reduce -5.0% |
| GLDM SPDR Gold Minishares Trust | 0.44% | 600 | $48K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.30% | 700 | $32K | Reduce -71.1% |
| VCIT Vanguard Int-Term Corporate | 0.29% | 380 | $31K | Reduce -44.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.11% | 124 | $12K | Reduce -92.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 230 | $11K | Reduce -8.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 39 | $9K | Reduce -87.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 46 | $9K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 29 | $9K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 23 | $8K | Reduce -88.4% |
| AGG iShares Core U.S. Aggregate | 0.07% | 72 | $7K | Reduce -49.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 42 | $4K | Reduce -42.5% |
| SHLD Global X Defense Tech ETF | 0.00% | 7 | $419 | Reduce -99.2% |
Portfolio Sells Q1 2026 → Q2 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -86.2% | 4.23% | −8.48 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -97.2% | 0.55% | −7.47 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −3.77 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Sold out | 0.00% | −2.80 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -80.4% | 1.67% | −2.34 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -77.9% | 2.23% | −2.22 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −2.09 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −1.57 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -85.5% | 0.75% | −1.43 |
| GLD SPDR Gold Shares | Reduce -49.1% | 7.60% | −0.95 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -72.3% | 0.85% | −0.64 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -92.1% | 0.11% | −0.56 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.37 |
| DGRO iShares Core Dividend Growth | Reduce -60.8% | 2.24% | −0.36 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Sold out | 0.00% | −0.29 |
| SHLD Global X Defense Tech ETF | Reduce -99.2% | 0.00% | −0.26 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.22 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -87.2% | 0.09% | −0.21 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -71.1% | 0.30% | −0.21 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -88.4% | 0.08% | −0.19 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.15 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.12 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.12 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.12 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.06 |
| KD Kyndryl Holdings Inc. | Sold out | 0.00% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -49.3% | 0.07% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -42.5% | 0.03% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -44.1% | 0.29% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -8.0% | 0.10% | +0.05 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -5.0% | 0.50% | +0.24 |
| IVV iShares Core S&P 500 ETF | Reduce -29.0% | 0.65% | +0.26 |
| THRO iShares U.S. Thematic Rotati | Reduce -36.0% | 0.94% | +0.33 |
| VGIT Vanguard Intermediate-Term T | Reduce -44.4% | 3.94% | +0.43 |
| TLH iShares 10-20 Year Treasury | Reduce -23.8% | 2.15% | +0.76 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -43.0% | 4.29% | +1.00 |
| IEMG iShares Core MSCI Emerging | Reduce -22.7% | 2.45% | +1.14 |
| VGSH Vanguard Short-Term Treasury | Reduce -22.5% | 3.27% | +1.19 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -32.5% | 3.89% | +1.48 |
| IQLT iShares MSCI International Q | Reduce -5.5% | 4.05% | +2.09 |
| QUAL iShares MSCI USA Quality Fac | Reduce -34.7% | 9.50% | +3.26 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.4% | 10.97% | +5.94 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 42 | $10.8M | SPYG, SPYV, QUAL, GLD, SUSC |
| Q1 2026 | 54 | $22.0M | VUG, GLD, MGK, QUAL, SPYG |
| Q4 2025 | 72 | $52.6M | MGK, VUG, GLD, USMV, VYM |
| Q3 2025 | 71 | $74.7M | VUG, MGK, USMV, GLD, VYM |
| Q2 2025 | 76 | $72.8M | VUG, MGK, USMV, GLD, VYM |
| Q1 2025 | 77 | $72.5M | VUG, MGK, USMV, GLD, VYM |
| Q4 2024 | 78 | $73.4M | VUG, MGK, USMV, VV, VYM |
| Q3 2024 | 102 | $74.0M | VUG, MGK, USMV, VYM, GLD |
| Q2 2024 | 83 | $151.9M | SPYG, QUAL, SPYV, VGSH, SPYM |
| Q1 2024 | 68 | $146.8M | SPYG, SPYV, QUAL, VGSH, VO |