account_balance

Investment manager · 13F filer · SEC CIK 1844454

Wells Financial Advisors INC

Reported value$10.8Mas of Sep 30, 2026

Positions38 1 new, 5 sold out

Top 10 weight67.7%SPYG alone is 11%

FiledNov 233 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

SPYGState Street SPDR Portfolio S&P 500 Growth ETF

11.4%Trimmed −17%

SPYVState Street SPDR Portfolio S&P 500 Value ETF

11.0%

QUALiShares MSCI USA Quality Factor ETF

9.6%

GLDSPDR Gold Trust

7.4%Trimmed −7%

SPYMState Street SPDR Portfolio S&P 500 ETF

6.0%Added +17043%

VGITVanguard Intermediate-Term Treasury ETF

4.8%Added +26%

SUSCiShares Esg Aware Usd Corporate Bond ETF

4.7%

VUGVanguard Growth Index Fund ETF

4.4%

IQLTiShares MSCI Intl Quality Factor ETF

4.2%Added +3%

VOVanguard Mid-Cap Index Fund ETF

4.2%

ESMLiShares Esg Aware MSCI USA Small-Cap ETF

3.4%

VGSHVanguard Short-Term Treasury ETF

3.2%

SPYGState Street SPDR Portfolio S&P 500 Growth ETF

11.4%Trimmed −17%

SPYVState Street SPDR Portfolio S&P 500 Value ETF

11.0%

QUALiShares MSCI USA Quality Factor ETF

9.6%

GLDSPDR Gold Trust

7.4%

SPYMState Street SPDR Portfolio S&P 500 ETF

6.0%+17043%

VGITVanguard Intermediate-Term Treasury ETF

4.8%

SUSCiShares Esg Aware Usd Corporate Bond ETF

4.7%

VUGVanguard Growth Index Fund ETF

4.4%

IQLT4.2%

VO4.2%

ESML3.4%

VGSH

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

SPYG State Street SPDR Portfolio S&P 500 Growth ETF 11.4% Trimmed −17%

SPYV State Street SPDR Portfolio S&P 500 Value ETF 11.0% Held

QUAL iShares MSCI USA Quality Factor ETF 9.6% Held

GLD SPDR Gold Trust 7.4% Trimmed −7%

SPYM State Street SPDR Portfolio S&P 500 ETF 6.0% Added +17043%

VGIT Vanguard Intermediate-Term Treasury ETF 4.8% Added +26%

SUSC iShares Esg Aware Usd Corporate Bond ETF 4.7% Held

VUG Vanguard Growth Index Fund ETF 4.4% Held

IQLT iShares MSCI Intl Quality Factor ETF 4.2% Added +3%

VO Vanguard Mid-Cap Index Fund ETF 4.2% Held

ESML iShares Esg Aware MSCI USA Small-Cap ETF 3.4% Held

VGSH Vanguard Short-Term Treasury ETF 3.2% Held

What changed

Biggest moves since Jun 30, 2026

Filed Nov 2, 2026, compared with the Jul 23, 2026 filing

add_circleNew

IALT $213K

arrow_upwardAdded

SPYM +17043%
VYMI +613%
VGIT +26%
CORO +12%

arrow_downwardTrimmed

DYNF −58%
TLH −50%
IVV −44%
IEMG −43%

remove_circleSold out

IYW $158K
VCIT $31.4K
BNDX $11.1K
AGG $7.13K

Wells Financial Advisors INC

Where the money is

Biggest moves since Jun 30, 2026

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