Filed: 5/7/2026ACC: 0001844454-26-000003
📋 What this filing means
WELLS FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $21.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$21.98M
Total AUM (reported)
212.59K
Total Shares
Allocation by class
ETF$21.97M99.9%
COM$14.2K0.1%
Portfolio Concentration
Top 3$6.44M29.3%
4–10$7.10M32.3%
11–25$6.69M30.4%
Rest$1.75M8.0%
Top 3 weight
29.3%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 212.59K
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
212.59K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
VANGUARD GROWTH INDEX FUND ETF
SOLEShares6.40K
TypeSH
Market value$2.79M
12.71%
Sole
0.00
Shared
0.00
None
6.40K
SPDR GOLD SHARES ETF
SOLEShares4.37K
TypeSH
Market value$1.88M
8.55%
Sole
0.00
Shared
0.00
None
4.37K
VANGUARD MEGA CAP GROWTH ETF
SOLEShares4.80K
TypeSH
Market value$1.76M
8.02%
Sole
0.00
Shared
0.00
None
4.80K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares7.15K
TypeSH
Market value$1.37M
6.24%
Sole
0.00
Shared
0.00
None
7.15K
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares11.96K
TypeSH
Market value$1.17M
5.33%
Sole
0.00
Shared
0.00
None
11.96K
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares19.52K
TypeSH
Market value$1.10M
5.03%
Sole
0.00
Shared
0.00
None
19.52K
VANGUARD VALUE FUND ETF
SOLEShares4.99K
TypeSH
Market value$978.6K
4.45%
Sole
0.00
Shared
0.00
None
4.99K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares9.50K
TypeSH
Market value$881.2K
4.01%
Sole
0.00
Shared
0.00
None
9.50K
VANGUARD LARGE-CAP INDEX FUND ETF
SOLEShares2.77K
TypeSH
Market value$827.8K
3.77%
Sole
0.00
Shared
0.00
None
2.77K
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares12.93K
TypeSH
Market value$770.0K
3.50%
Sole
0.00
Shared
0.00
None
12.93K
VANGUARD MID-CAP INDEX FUND ETF
SOLEShares2.51K
TypeSH
Market value$721.7K
3.28%
Sole
0.00
Shared
0.00
None
2.51K
VANGUARD MEGA CAP VALUE ETF
SOLEShares4.25K
TypeSH
Market value$615.6K
2.80%
Sole
0.00
Shared
0.00
None
4.25K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares8.12K
TypeSH
Market value$569.9K
2.59%
Sole
0.00
Shared
0.00
None
8.12K
ISHARES ESG AWARE USD CORPORATE BOND ETF
SOLEShares23.05K
TypeSH
Market value$533.2K
2.43%
Sole
0.00
Shared
0.00
None
23.05K
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares9.13K
TypeSH
Market value$530.9K
2.42%
Sole
0.00
Shared
0.00
None
9.13K
VANGUARD SMALL-CAP INDEX FUND ETF
SOLEShares1.83K
TypeSH
Market value$478.8K
2.18%
Sole
0.00
Shared
0.00
None
1.83K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares3.10K
TypeSH
Market value$459.9K
2.09%
Sole
0.00
Shared
0.00
None
3.10K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares7.81K
TypeSH
Market value$457.2K
2.08%
Sole
0.00
Shared
0.00
None
7.81K
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares9.33K
TypeSH
Market value$431.1K
1.96%
Sole
0.00
Shared
0.00
None
9.33K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares4.69K
TypeSH
Market value$345.5K
1.57%
Sole
0.00
Shared
0.00
None
4.69K
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
SOLEShares7.08K
TypeSH
Market value$333.1K
1.52%
Sole
0.00
Shared
0.00
None
7.08K
ISHARES FLEXIBLE INCOME ACTIVE ETF
SOLEShares6.32K
TypeSH
Market value$328.1K
1.49%
Sole
0.00
Shared
0.00
None
6.32K
ISHARES 10-20 YEAR TREASURY BOND ETF
SOLEShares3.03K
TypeSH
Market value$304.8K
1.39%
Sole
0.00
Shared
0.00
None
3.03K
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares5.88K
TypeSH
Market value$293.4K
1.33%
Sole
0.00
Shared
0.00
None
5.88K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares4.13K
TypeSH
Market value$287.9K
1.31%
Sole
0.00
Shared
0.00
None
4.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH INDEX FUND ETFSOLE | ETF | 6.40K | SH | $2.79M 12.71% | 0.00 | 0.00 | 6.40K |
SPDR GOLD SHARES ETFSOLE | ETF | 4.37K | SH | $1.88M 8.55% | 0.00 | 0.00 | 4.37K |
VANGUARD MEGA CAP GROWTH ETFSOLE | ETF | 4.80K | SH | $1.76M 8.02% | 0.00 | 0.00 | 4.80K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 7.15K | SH | $1.37M 6.24% | 0.00 | 0.00 | 7.15K |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 11.96K | SH | $1.17M 5.33% | 0.00 | 0.00 | 11.96K |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 19.52K | SH | $1.10M 5.03% | 0.00 | 0.00 | 19.52K |
VANGUARD VALUE FUND ETFSOLE | ETF | 4.99K | SH | $978.6K 4.45% | 0.00 | 0.00 | 4.99K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 9.50K | SH | $881.2K 4.01% | 0.00 | 0.00 | 9.50K |
VANGUARD LARGE-CAP INDEX FUND ETFSOLE | ETF | 2.77K | SH | $827.8K 3.77% | 0.00 | 0.00 | 2.77K |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 12.93K | SH | $770.0K 3.50% | 0.00 | 0.00 | 12.93K |
VANGUARD MID-CAP INDEX FUND ETFSOLE | ETF | 2.51K | SH | $721.7K 3.28% | 0.00 | 0.00 | 2.51K |
VANGUARD MEGA CAP VALUE ETFSOLE | ETF | 4.25K | SH | $615.6K 2.80% | 0.00 | 0.00 | 4.25K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 8.12K | SH | $569.9K 2.59% | 0.00 | 0.00 | 8.12K |
ISHARES ESG AWARE USD CORPORATE BOND ETFSOLE | ETF | 23.05K | SH | $533.2K 2.43% | 0.00 | 0.00 | 23.05K |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 9.13K | SH | $530.9K 2.42% | 0.00 | 0.00 | 9.13K |
VANGUARD SMALL-CAP INDEX FUND ETFSOLE | ETF | 1.83K | SH | $478.8K 2.18% | 0.00 | 0.00 | 1.83K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 3.10K | SH | $459.9K 2.09% | 0.00 | 0.00 | 3.10K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 7.81K | SH | $457.2K 2.08% | 0.00 | 0.00 | 7.81K |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 9.33K | SH | $431.1K 1.96% | 0.00 | 0.00 | 9.33K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 4.69K | SH | $345.5K 1.57% | 0.00 | 0.00 | 4.69K |
ISHARES ESG AWARE MSCI USA SMALL-CAP ETFSOLE | ETF | 7.08K | SH | $333.1K 1.52% | 0.00 | 0.00 | 7.08K |
ISHARES FLEXIBLE INCOME ACTIVE ETFSOLE | ETF | 6.32K | SH | $328.1K 1.49% | 0.00 | 0.00 | 6.32K |
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE | ETF | 3.03K | SH | $304.8K 1.39% | 0.00 | 0.00 | 3.03K |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 5.88K | SH | $293.4K 1.33% | 0.00 | 0.00 | 5.88K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 4.13K | SH | $287.9K 1.31% | 0.00 | 0.00 | 4.13K |
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