2026 Q1 Portfolio Activity
In 2026 Q1, Wells Financial Advisors INC maintained a portfolio of 73 distinct positions. The most significant new addition was VANGUARD TOTAL INTERNATIONAL B, now representing 0.05% of the total fund value. They heavily accumulated shares in ISHARES CORE MSCI EMERGING MAR, increasing the position by 20540.0%. The fund also reduced its exposure to VANGUARD MEGA CAP GROWTH ETF by 71.3%.
Position History
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Total Positions
73
Quarter
2026 Q1
Top Holding
VUG (12.7%)
Top 10 Concentration
61.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
Wells Financial Advisors INC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD GROWTH...
|
ETF | 12.71% | 11.25% |
#1
1
Prev: #2
|
6.0 |
—
|
-5,733 | -47.3% |
P
S
|
6,398 | $2,794,582 |
$41.62
+104.9%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
GLD
SPDR GOLD SHARE...
|
ETF | 8.55% | 7.45% |
#2
1
Prev: #3
|
4.9 |
—
|
-5,523 | -55.8% |
P
S
|
4,370 | $1,880,367 |
$180.19
+114.5%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
MGK
VANGUARD MEGA C...
|
ETF | 8.02% | 13.13% |
#3
2
Prev: #1
|
4.2 |
—
|
-11,935 | -71.3% |
P
S
|
4,800 | $1,763,712 |
$40.19
+116.2%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
QUAL
ISHARES MSCI US...
|
ETF | 6.24% | 4.57% |
#4
3
Prev: #7
|
3.0 |
—
|
-4,963 | -41.0% |
P
S
|
7,148 | $1,371,058 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPYG
STATE STREET SP...
|
ETF | 5.33% | 4.43% |
#5
3
Prev: #8
|
2.6 |
—
|
-9,901 | -45.3% |
P
S
|
11,965 | $1,171,493 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPYV
STATE STREET SP...
|
ETF | 5.03% | 3.14% |
#6
5
Prev: #11
|
2.0 |
—
|
-9,530 | -32.8% |
P
S
|
19,525 | $1,104,725 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 4.45% | 2.44% |
#7
6
Prev: #13
|
1.8 |
—
|
-1,727 | -25.7% |
P
S
|
4,988 | $978,646 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
USMV
ISHARES MSCI US...
|
ETF | 4.01% | 6.72% |
#8
4
Prev: #4
|
1.6 |
—
|
-28,063 | -74.7% |
P
S
|
9,502 | $881,215 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VV
VANGUARD LARGE-...
|
ETF | 3.77% | 3.02% |
#9
3
Prev: #12
|
1.5 |
—
|
-2,285 | -45.2% |
P
S
|
2,770 | $827,815 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VGIT
VANGUARD INTERM...
|
ETF | 3.50% | 2.23% |
#10
4
Prev: #14
|
1.4 |
—
|
-6,640 | -33.9% |
P
S
|
12,930 | $769,982 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 3.28% | 3.70% |
#11
2
Prev: #9
|
1.3 |
—
|
-4,202 | -62.6% |
P
S
|
2,513 | $721,683 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MGV
VANGUARD MEGA C...
|
ETF | 2.80% | 5.02% |
#12
6
Prev: #6
|
1.1 |
—
|
-14,476 | -77.3% |
P
S
|
4,247 | $615,603 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 2.59% | 1.94% |
#13
2
Prev: #15
|
1.0 |
—
|
-6,561 | -44.7% |
P
S
|
8,120 | $569,862 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SUSC
ISHARES ESG AWA...
|
ETF | 2.43% | 0.99% |
#14
9
Prev: #23
|
1.5 |
—
|
700 | 3.1% |
P
S
|
23,045 | $533,208 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 2.42% | 1.39% |
#15
3
Prev: #18
|
1.0 |
—
|
-2,880 | -24.0% |
P
S
|
9,125 | $530,893 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 2.18% | 3.50% |
#16
6
Prev: #10
|
0.9 |
—
|
-5,311 | -74.4% |
P
S
|
1,828 | $478,790 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 2.09% | 6.16% |
#17
12
Prev: #5
|
0.8 |
—
|
-19,487 | -86.3% |
P
S
|
3,105 | $459,851 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 2.08% | 1.09% |
#18
3
Prev: #21
|
1.3 |
—
|
-1,930 | -19.8% |
P
S
|
7,810 | $457,197 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IQLT
ISHARES MSCI IN...
|
ETF | 1.96% | 0.93% |
#19
5
Prev: #24
|
1.3 |
—
|
-1,475 | -13.7% |
P
S
|
9,326 | $431,141 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 1.57% | 1.71% |
#20
3
Prev: #17
|
0.6 |
—
|
-7,479 | -61.4% |
P
S
|
4,692 | $345,519 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ESML
ISHARES ESG AWA...
|
ETF | 1.52% | 0.62% |
#21
6
Prev: #27
|
1.6 |
—
|
no change | no change |
P
S
|
7,085 | $333,137 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BINC
ISHARES FLEXIBL...
|
ETF | 1.49% | 1.36% |
#22
3
Prev: #19
|
0.6 |
—
|
-7,260 | -53.5% |
P
S
|
6,319 | $328,146 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TLH
ISHARES 10-20 Y...
|
ETF | 1.39% | 1.79% |
#23
7
Prev: #16
|
0.6 |
—
|
-6,245 | -67.4% |
P
S
|
3,026 | $304,779 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 1.33% | 0.56% |
#24
4
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
5,880 | $293,353 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 1.31% | 0.00% |
#25
46
Prev: #71
|
3.5 |
—
|
4,108 | 20540.0% |
P
S
|
4,128 | $287,928 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SUSB
ISHARES ESG AWA...
|
ETF | 1.22% | 0.51% |
#26
3
Prev: #29
|
1.5 |
—
|
no change | no change |
P
S
|
10,660 | $267,193 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VYMI
VANGUARD INTERN...
|
ETF | 0.67% | 0.01% |
#27
42
Prev: #69
|
3.3 |
—
|
1,509 | 2515.0% |
P
S
|
1,569 | $147,863 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
THRO
ISHARES U.S. TH...
|
ETF | 0.60% | 0.27% |
#28
11
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
3,670 | $132,927 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IYW
ISHARES U.S. TE...
|
ETF | 0.52% | 0.24% |
#29
13
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
625 | $113,388 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 0.51% | 0.37% |
#30
4
Prev: #34
|
0.2 |
—
|
-1,800 | -42.7% |
P
S
|
2,420 | $111,780 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.39% | 1.23% |
#31
11
Prev: #20
|
0.2 |
—
|
-814 | -86.1% |
P
S
|
131 | $85,571 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TLT
ISHARES 20 YEAR...
|
ETF | 0.37% | 0.22% |
#32
11
Prev: #43
|
0.1 |
—
|
-412 | -30.5% |
P
S
|
940 | $81,489 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 0.37% | 0.16% |
#33
15
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
335 | $80,397 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VBR
VANGUARD SMALL-...
|
ETF | 0.30% | 0.31% |
#34
3
Prev: #37
|
0.1 |
—
|
-460 | -60.2% |
P
S
|
304 | $66,044 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MGC
VANGUARD MEGA C...
|
ETF | 0.29% | 0.13% |
#35
14
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
274 | $64,760 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.29% | 1.02% |
#36
14
Prev: #22
|
0.1 |
—
|
-2,136 | -87.8% |
P
S
|
298 | $64,088 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VBK
VANGUARD SMALL-...
|
ETF | 0.27% | 0.42% |
#37
4
Prev: #33
|
0.1 |
—
|
-533 | -72.9% |
P
S
|
198 | $59,846 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SHLD
GLOBAL X DEFENS...
|
ETF | 0.27% | 0.10% |
#38
15
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
831 | $58,868 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VMBS
VANGUARD MORTGA...
|
ETF | 0.26% | 0.11% |
#39
13
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
1,213 | $56,950 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 0.26% | 0.21% |
#40
4
Prev: #44
|
0.1 |
—
|
-650 | -48.9% |
P
S
|
680 | $56,270 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 0.25% | 0.16% |
#41
6
Prev: #47
|
0.1 |
—
|
-385 | -39.1% |
P
S
|
600 | $55,614 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 0.22% | 0.28% |
#42
4
Prev: #38
|
0.1 |
—
|
-1,390 | -67.6% |
P
S
|
665 | $49,443 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 0.15% | 0.24% |
#43
2
Prev: #41
|
0.1 |
—
|
-820 | -73.5% |
P
S
|
295 | $32,854 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.12% | 0.06% |
#44
14
Prev: #58
|
1.0 |
—
|
no change | no change |
P
S
|
39 | $27,211 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SHYG
ISHARES 0-5 YEA...
|
ETF | 0.12% | 0.17% |
#45
1
Prev: #46
|
0.0 |
—
|
-1,500 | -70.3% |
P
S
|
635 | $26,867 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 0.12% | 0.19% |
#46
1
Prev: #45
|
0.0 |
—
|
-1,000 | -74.6% |
P
S
|
340 | $26,744 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BAI
ISHARES A.I. IN...
|
ETF | 0.09% | 0.04% |
#47
13
Prev: #60
|
2.0 |
—
|
30 | 5.2% |
P
S
|
610 | $20,100 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AGG
ISHARES CORE U....
|
ETF | 0.06% | 0.27% |
#48
8
Prev: #40
|
0.0 |
—
|
-1,255 | -89.8% |
P
S
|
142 | $14,096 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.06% | 0.03% |
#49
14
Prev: #63
|
1.0 |
—
|
no change | no change |
P
S
|
58 | $14,059 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 0.05% | — |
#50
Prev: #—
|
3.5 |
—
|
250 | — |
NEW
|
250 | $12,013 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 73 holdings