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Wells Financial Advisors Inc

Q1 2026 Holdings

Filed 2026-05-07 | 54 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Growth Index Fund ETF(VUG)ETF922908736$2.8M6,39812.7%
Spdr Gold Shares ETF(GLD)ETF78463V107$1.9M4,3708.6%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$1.8M4,8008.0%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$1.4M7,1486.2%
State Street Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$1.2M11,9655.3%
State Street Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$1.1M19,5255.0%
Vanguard Value Fund ETF(VTV)ETF922908744$978.6K4,9884.5%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$881.2K9,5024.0%
Vanguard Large-Cap Index Fund ETF(VV)ETF922908637$827.8K2,7703.8%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$770.0K12,9303.5%
Vanguard Mid-Cap Index Fund ETF(VO)ETF922908629$721.7K2,5133.3%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$615.6K4,2472.8%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$569.9K8,1202.6%
Ishares ESG Aware USD Corporate Bond ETF(SUSC)ETF46435G193$533.2K23,0452.4%
Ishares U.S. Equity Factor Rotation Active ETF(DYNF)ETF09290C103$530.9K9,1252.4%
Vanguard Small-Cap Index Fund ETF(VB)ETF922908751$478.8K1,8282.2%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$459.9K3,1052.1%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$457.2K7,8102.1%
Ishares Msci Intl Quality Factor ETF(IQLT)ETF46434V456$431.1K9,3262.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$345.5K4,6921.6%
Ishares ESG Aware Msci USA Small-Cap ETF(ESML)ETF46435U663$333.1K7,0851.5%
Ishares Flexible Income Active ETF(BINC)ETF092528603$328.1K6,3191.5%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$304.8K3,0261.4%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$293.4K5,8801.3%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$287.9K4,1281.3%
Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$267.2K10,6601.2%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$147.9K1,5690.7%
Ishares U.S. Thematic Rotation Active ETF(THRO)ETF09290C806$132.9K3,6700.6%
Ishares U.S. Technology ETF(IYW)ETF464287721$113.4K6250.5%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$111.8K2,4200.5%
Ishares Core S&P 500 ETF(IVV)ETF464287200$85.6K1310.4%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$81.5K9400.4%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$80.4K3350.4%
Vanguard Small-Cap Value Index Fund ETF(VBR)ETF922908611$66.0K3040.3%
Vanguard Mega Cap ETF(MGC)ETF921910873$64.8K2740.3%
Vanguard Dividend Appreciation Index Fund ETF(VIG)ETF921908844$64.1K2980.3%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$59.8K1980.3%
Global X Defense Tech ETF(SHLD)ETF37960A529$58.9K8310.3%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$57.0K1,2130.3%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$56.3K6800.3%
Spdr Gold Minishares Trust of Beneficial Interest(GLDM)ETF98149E303$55.6K6000.3%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$49.4K6650.2%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$32.9K2950.1%
Vanguard Information Technology ETF(VGT)ETF92204A702$27.2K390.1%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$26.9K6350.1%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$26.7K3400.1%
Ishares A.I. Innovation and Tech Active ETF(BAI)ETF09290C780$20.1K6100.1%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$14.1K1420.1%
International Business Machs COM(IBM)COM459200101$14.1K580.1%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$12.0K2500.1%
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