Filed: 2/2/2026ACC: 0001844454-26-000001
📋 What this filing means
WELLS FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $52.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$52.62M
Total AUM (reported)
402.42K
Total Shares
Allocation by class
ETF$52.48M99.7%
COM$143.2K0.3%
Portfolio Concentration
Top 3$16.75M31.8%
4–10$17.95M34.1%
11–25$13.12M24.9%
Rest$4.80M9.1%
Top 3 weight
31.8%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 402.42K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
402.42K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
VANGUARD MEGA CAP GROWTH ETF
SOLEShares16.73K
TypeSH
Market value$6.91M
13.13%
Sole
0.00
Shared
0.00
None
16.73K
VANGUARD GROWTH INDEX FUND ETF
SOLEShares12.13K
TypeSH
Market value$5.92M
11.25%
Sole
0.00
Shared
0.00
None
12.13K
SPDR GOLD SHARES ETF
SOLEShares9.89K
TypeSH
Market value$3.92M
7.45%
Sole
0.00
Shared
0.00
None
9.89K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares37.56K
TypeSH
Market value$3.54M
6.72%
Sole
0.00
Shared
0.00
None
37.56K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares22.59K
TypeSH
Market value$3.24M
6.16%
Sole
0.00
Shared
0.00
None
22.59K
VANGUARD MEGA CAP VALUE ETF
SOLEShares18.72K
TypeSH
Market value$2.64M
5.02%
Sole
0.00
Shared
0.00
None
18.72K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares12.11K
TypeSH
Market value$2.41M
4.57%
Sole
0.00
Shared
0.00
None
12.11K
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares21.87K
TypeSH
Market value$2.33M
4.43%
Sole
0.00
Shared
0.00
None
21.87K
VANGUARD MID-CAP INDEX FUND ETF
SOLEShares6.71K
TypeSH
Market value$1.95M
3.70%
Sole
0.00
Shared
0.00
None
6.71K
VANGUARD SMALL-CAP INDEX FUND ETF
SOLEShares7.14K
TypeSH
Market value$1.84M
3.50%
Sole
0.00
Shared
0.00
None
7.14K
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares29.05K
TypeSH
Market value$1.65M
3.14%
Sole
0.00
Shared
0.00
None
29.05K
VANGUARD LARGE-CAP INDEX FUND ETF
SOLEShares5.05K
TypeSH
Market value$1.59M
3.02%
Sole
0.00
Shared
0.00
None
5.05K
VANGUARD VALUE FUND ETF
SOLEShares6.71K
TypeSH
Market value$1.28M
2.44%
Sole
0.00
Shared
0.00
None
6.71K
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares19.57K
TypeSH
Market value$1.17M
2.23%
Sole
0.00
Shared
0.00
None
19.57K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares14.68K
TypeSH
Market value$1.02M
1.94%
Sole
0.00
Shared
0.00
None
14.68K
ISHARES 10-20 YEAR TREASURY BOND ETF
SOLEShares9.27K
TypeSH
Market value$942.6K
1.79%
Sole
0.00
Shared
0.00
None
9.27K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares12.17K
TypeSH
Market value$901.5K
1.71%
Sole
0.00
Shared
0.00
None
12.17K
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares12.01K
TypeSH
Market value$730.0K
1.39%
Sole
0.00
Shared
0.00
None
12.01K
ISHARES FLEXIBLE INCOME ACTIVE ETF
SOLEShares13.58K
TypeSH
Market value$716.6K
1.36%
Sole
0.00
Shared
0.00
None
13.58K
ISHARES CORE S&P 500 ETF
SOLEShares945.00
TypeSH
Market value$647.3K
1.23%
Sole
0.00
Shared
0.00
None
945.00
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares9.74K
TypeSH
Market value$572.0K
1.09%
Sole
0.00
Shared
0.00
None
9.74K
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF
SOLEShares2.43K
TypeSH
Market value$534.9K
1.02%
Sole
0.00
Shared
0.00
None
2.43K
ISHARES ESG AWARE USD CORPORATE BOND ETF
SOLEShares22.34K
TypeSH
Market value$522.5K
0.99%
Sole
0.00
Shared
0.00
None
22.34K
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares10.80K
TypeSH
Market value$490.9K
0.93%
Sole
0.00
Shared
0.00
None
10.80K
VANGUARD MID-CAP GROWTH INDEX FUND ETF
SOLEShares1.25K
TypeSH
Market value$347.8K
0.66%
Sole
0.00
Shared
0.00
None
1.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MEGA CAP GROWTH ETFSOLE | ETF | 16.73K | SH | $6.91M 13.13% | 0.00 | 0.00 | 16.73K |
VANGUARD GROWTH INDEX FUND ETFSOLE | ETF | 12.13K | SH | $5.92M 11.25% | 0.00 | 0.00 | 12.13K |
SPDR GOLD SHARES ETFSOLE | ETF | 9.89K | SH | $3.92M 7.45% | 0.00 | 0.00 | 9.89K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 37.56K | SH | $3.54M 6.72% | 0.00 | 0.00 | 37.56K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 22.59K | SH | $3.24M 6.16% | 0.00 | 0.00 | 22.59K |
VANGUARD MEGA CAP VALUE ETFSOLE | ETF | 18.72K | SH | $2.64M 5.02% | 0.00 | 0.00 | 18.72K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 12.11K | SH | $2.41M 4.57% | 0.00 | 0.00 | 12.11K |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 21.87K | SH | $2.33M 4.43% | 0.00 | 0.00 | 21.87K |
VANGUARD MID-CAP INDEX FUND ETFSOLE | ETF | 6.71K | SH | $1.95M 3.70% | 0.00 | 0.00 | 6.71K |
VANGUARD SMALL-CAP INDEX FUND ETFSOLE | ETF | 7.14K | SH | $1.84M 3.50% | 0.00 | 0.00 | 7.14K |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 29.05K | SH | $1.65M 3.14% | 0.00 | 0.00 | 29.05K |
VANGUARD LARGE-CAP INDEX FUND ETFSOLE | ETF | 5.05K | SH | $1.59M 3.02% | 0.00 | 0.00 | 5.05K |
VANGUARD VALUE FUND ETFSOLE | ETF | 6.71K | SH | $1.28M 2.44% | 0.00 | 0.00 | 6.71K |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 19.57K | SH | $1.17M 2.23% | 0.00 | 0.00 | 19.57K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 14.68K | SH | $1.02M 1.94% | 0.00 | 0.00 | 14.68K |
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE | ETF | 9.27K | SH | $942.6K 1.79% | 0.00 | 0.00 | 9.27K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 12.17K | SH | $901.5K 1.71% | 0.00 | 0.00 | 12.17K |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 12.01K | SH | $730.0K 1.39% | 0.00 | 0.00 | 12.01K |
ISHARES FLEXIBLE INCOME ACTIVE ETFSOLE | ETF | 13.58K | SH | $716.6K 1.36% | 0.00 | 0.00 | 13.58K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 945.00 | SH | $647.3K 1.23% | 0.00 | 0.00 | 945.00 |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 9.74K | SH | $572.0K 1.09% | 0.00 | 0.00 | 9.74K |
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFSOLE | ETF | 2.43K | SH | $534.9K 1.02% | 0.00 | 0.00 | 2.43K |
ISHARES ESG AWARE USD CORPORATE BOND ETFSOLE | ETF | 22.34K | SH | $522.5K 0.99% | 0.00 | 0.00 | 22.34K |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 10.80K | SH | $490.9K 0.93% | 0.00 | 0.00 | 10.80K |
VANGUARD MID-CAP GROWTH INDEX FUND ETFSOLE | ETF | 1.25K | SH | $347.8K 0.66% | 0.00 | 0.00 | 1.25K |
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