2026 Q2 Portfolio Activity
In 2026 Q2, Wells Financial Advisors INC maintained a portfolio of 55 distinct positions. The most significant new addition was ISHARES INTERNATIONAL COUNTRY , now representing 0.76% of the total fund value. They heavily accumulated shares in VANGUARD MID-CAP INDEX FUND ET, increasing the position by 128.1%. The fund also reduced its exposure to VANGUARD MEGA CAP GROWTH ETF by 85.8%.
Position History
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Total Positions
55
Quarter
2026 Q2
Top Holding
SPYG (13.2%)
Top 10 Concentration
66.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
Wells Financial Advisors INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
STATE STREET SP...
|
ETF | 13.23% | 5.33% |
#1
4
Prev: #5
|
6.5 |
—
|
12 | 0.1% |
P
S
|
11,977 | $1,425,143 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPYV
STATE STREET SP...
|
ETF | 10.97% | 5.03% |
#2
4
Prev: #6
|
6.0 |
—
|
-83 | -0.4% |
P
S
|
19,442 | $1,181,879 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 9.50% | 6.24% |
#3
1
Prev: #4
|
4.8 |
—
|
-2,483 | -34.7% |
P
S
|
4,665 | $1,023,641 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 7.60% | 8.55% |
#4
2
Prev: #2
|
3.5 |
—
|
-2,146 | -49.1% |
P
S
|
2,224 | $819,277 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SUSC
ISHARES ESG AWA...
|
ETF | 4.95% | 2.43% |
#5
9
Prev: #14
|
3.5 |
—
|
no change | no change |
P
S
|
23,045 | $533,524 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 4.29% | 3.28% |
#6
5
Prev: #11
|
4.7 |
—
|
3,219 | 128.1% |
P
S
|
5,732 | $461,827 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 4.23% | 12.71% |
#7
6
Prev: #1
|
2.2 |
—
|
-1,106 | -17.3% |
P
S
|
5,292 | $455,853 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IQLT
ISHARES MSCI IN...
|
ETF | 4.05% | 1.96% |
#8
11
Prev: #19
|
2.1 |
—
|
-510 | -5.5% |
P
S
|
8,816 | $436,833 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VGIT
VANGUARD INTERM...
|
ETF | 3.94% | 3.50% |
#9
1
Prev: #10
|
1.6 |
—
|
-5,740 | -44.4% |
P
S
|
7,190 | $424,066 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 3.89% | 2.42% |
#10
5
Prev: #15
|
1.6 |
—
|
-2,962 | -32.5% |
P
S
|
6,163 | $419,146 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ESML
ISHARES ESG AWA...
|
ETF | 3.68% | 1.52% |
#11
10
Prev: #21
|
2.5 |
—
|
no change | no change |
P
S
|
7,085 | $396,264 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 3.27% | 2.08% |
#12
6
Prev: #18
|
1.3 |
—
|
-1,760 | -22.5% |
P
S
|
6,050 | $352,110 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 2.76% | 1.33% |
#13
11
Prev: #24
|
2.1 |
—
|
no change | no change |
P
S
|
5,880 | $297,410 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SUSB
ISHARES ESG AWA...
|
ETF | 2.47% | 1.22% |
#14
12
Prev: #26
|
2.0 |
—
|
no change | no change |
P
S
|
10,660 | $266,393 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 2.45% | 1.31% |
#15
10
Prev: #25
|
1.0 |
—
|
-936 | -22.7% |
P
S
|
3,192 | $264,425 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 2.24% | 2.59% |
#16
3
Prev: #13
|
0.9 |
—
|
-4,940 | -60.8% |
P
S
|
3,180 | $241,012 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 2.23% | 4.45% |
#17
10
Prev: #7
|
0.9 |
—
|
-3,885 | -77.9% |
P
S
|
1,103 | $240,377 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TLH
ISHARES 10-20 Y...
|
ETF | 2.15% | 1.39% |
#18
5
Prev: #23
|
0.9 |
—
|
-721 | -23.8% |
P
S
|
2,305 | $231,307 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
USMV
ISHARES MSCI US...
|
ETF | 1.67% | 4.01% |
#19
11
Prev: #8
|
0.7 |
—
|
-7,640 | -80.4% |
P
S
|
1,862 | $179,609 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IYW
ISHARES U.S. TE...
|
ETF | 1.46% | 0.52% |
#20
9
Prev: #29
|
1.6 |
—
|
no change | no change |
P
S
|
625 | $157,644 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 1.07% | 0.37% |
#21
12
Prev: #33
|
0.9 |
—
|
1 | 0.3% |
P
S
|
336 | $115,191 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
THRO
ISHARES U.S. TH...
|
ETF | 0.94% | 0.60% |
#22
6
Prev: #28
|
0.4 |
—
|
-1,322 | -36.0% |
P
S
|
2,348 | $101,222 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BINC
ISHARES FLEXIBL...
|
ETF | 0.85% | 1.49% |
#23
1
Prev: #22
|
0.3 |
—
|
-4,570 | -72.3% |
P
S
|
1,749 | $91,543 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CORO
ISHARES INTERNA...
|
ETF | 0.76% | — |
#24
Prev: #—
|
3.8 |
—
|
2,225 | — |
NEW
|
2,225 | $81,435 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.75% | 2.18% |
#25
9
Prev: #16
|
0.3 |
—
|
-1,562 | -85.4% |
P
S
|
266 | $80,630 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.65% | 0.29% |
#26
10
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
298 | $70,513 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.65% | 0.39% |
#27
4
Prev: #31
|
0.3 |
—
|
-38 | -29.0% |
P
S
|
93 | $69,647 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BAI
ISHARES A.I. IN...
|
ETF | 0.56% | 0.09% |
#28
19
Prev: #47
|
3.2 |
—
|
531 | 87.0% |
P
S
|
1,141 | $60,154 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MGK
VANGUARD MEGA C...
|
ETF | 0.55% | 8.02% |
#29
26
Prev: #3
|
0.2 |
—
|
-4,120 | -85.8% |
P
S
|
680 | $59,779 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VMBS
VANGUARD MORTGA...
|
ETF | 0.50% | 0.26% |
#30
9
Prev: #39
|
0.7 |
—
|
-60 | -4.9% |
P
S
|
1,153 | $53,972 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 0.44% | 0.25% |
#31
10
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
600 | $47,652 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 0.30% | 0.51% |
#32
2
Prev: #30
|
0.1 |
—
|
-1,720 | -71.1% |
P
S
|
700 | $32,305 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 0.29% | 0.26% |
#33
7
Prev: #40
|
0.1 |
—
|
-300 | -44.1% |
P
S
|
380 | $31,407 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VYMI
VANGUARD INTERN...
|
ETF | 0.11% | 0.67% |
#34
7
Prev: #27
|
0.0 |
—
|
-1,445 | -92.1% |
P
S
|
124 | $12,177 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 0.10% | 0.05% |
#35
15
Prev: #50
|
0.5 |
—
|
-20 | -8.0% |
P
S
|
230 | $11,139 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VBR
VANGUARD SMALL-...
|
ETF | 0.09% | 0.30% |
#36
2
Prev: #34
|
0.0 |
—
|
-265 | -87.2% |
P
S
|
39 | $9,477 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 0.08% | 0.04% |
#37
14
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
46 | $9,090 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOT
VANGUARD MID-CA...
|
ETF | 0.08% | 0.03% |
#38
14
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
29 | $8,883 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VBK
VANGUARD SMALL-...
|
ETF | 0.08% | 0.27% |
#39
2
Prev: #37
|
0.0 |
—
|
-175 | -88.4% |
P
S
|
23 | $8,411 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AGG
ISHARES CORE U....
|
ETF | 0.07% | 0.06% |
#40
8
Prev: #48
|
0.0 |
—
|
-70 | -49.3% |
P
S
|
72 | $7,127 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.03% | 0.03% |
#41
12
Prev: #53
|
0.0 |
—
|
-31 | -42.5% |
P
S
|
42 | $3,691 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SHLD
GLOBAL X DEFENS...
|
ETF | 0.00% | 0.27% |
#42
4
Prev: #38
|
0.0 |
—
|
-824 | -99.2% |
P
S
|
7 | $419 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KD
KYNDRYL HLDGS I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #54) |
0.0 |
—
|
-10 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #49) |
0.0 |
—
|
-58 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-340 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SHYG
ISHARES 0-5 YEA...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-635 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-39 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-295 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-665 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MGC
VANGUARD MEGA C...
|
ETF | 0.00% | 0.29% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-274 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 55 holdings