Wells Financial Advisors INC

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CIK 1844454

13F portfolio (2026-Q1)

$22M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

40.9%

Top 10

61.6%

Effective N

19.1

HHI

0.052

This quarter

1 new · 0 exit →

By sector

Unclassified99.9%

Information Technology0.1%

By market cap

Unknown99.9%

Mega (>$200B)0.1%

Mid ($2–10B)0.0%

By region

Other99.9%

North America0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	99.94%	52
Technology Hardware & Equipment	0.06%	1
Software & IT Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VUG	VANGUARD INDEX FDS	Unclassified	12.71%
2	GLD	SPDR GOLD TR	Unclassified	8.55%
3	MGK	Vanguard Mega Cap Growth ETF	Unclassified	8.02%
4	QUAL	ISHARES TR	Unclassified	6.24%
5	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	5.33%
6	SPYV	SPDR SERIES TRUST	Unclassified	5.03%
7	VTV	VANGUARD INDEX FDS	Unclassified	4.45%
8	USMV	ISHARES TR	Unclassified	4.01%
9	VV	VANGUARD INDEX FDS	Unclassified	3.77%
10	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	3.50%

2/54 names classified · sector 0.1% of weight · industry 0.1% · mkt cap 0.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyMSFT, AAPL, IBM, AVGO, XYZ · other

Consumer DiscretionaryAMZN, HD, WMT

Communication ServicesGOOGL, DKNG, VZ, T, WBD

FinancialsPYPL, AFL, JPM, BMO

Consumer StaplesKO, PEP

Health CareMRK, ABBV, JNJ, MDT

IndustrialsPAYX, UPS, ACN

Energy

Utilities

Materials

UnclassifiedUSMV, VUG, QUAL, VB, MGK · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 0.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 0% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (2 classified)Wells Financial Advisors INC centroid (Large Core)

Information Technology

Style box summary for Wells Financial Advisors INC: centroid Large Core. Heaviest cells: Large Core 0.1%, Small Value 0.0%.

Classified: 0.1% of book weight (2/54 names) · unclassified 99.9%: VUG, GLD, MGK, QUAL, SPYG, SPYV, VTV, USMV, VV, VGIT +42 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 54 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VUGVANGUARD INDEX FDS	6,398	$3M	12.7%	TRIM −47%
2	GLDSPDR GOLD TR	4,370	$2M	8.6%	TRIM −56%
3	MGKVanguard Mega Cap Growth ETF	4,800	$2M	8.0%	TRIM −71%
4	QUALISHARES TR	7,148	$1M	6.2%	TRIM −41%
5	SPYGSPDR SERIES TRUST STATE STREET SPD	11,965	$1M	5.3%	TRIM −45%
6	SPYVSPDR SERIES TRUST	19,525	$1M	5.0%	TRIM −33%
7	VTVVANGUARD INDEX FDS	4,988	$978,646	4.5%	TRIM −26%
8	USMVISHARES TR	9,502	$881,215	4.0%	TRIM −75%
9	VVVANGUARD INDEX FDS	2,770	$827,815	3.8%	TRIM −45%
10	VGITVANGUARD SCOTTSDALE FDS	12,930	$769,982	3.5%	TRIM −34%
11	VOVANGUARD INDEX FDS	2,513	$721,683	3.3%	TRIM −63%
12	MGVVANGUARD WORLD FD	4,247	$615,603	2.8%	TRIM −77%
13	DGROISHARES CORE DIVIDEND GROWTH ETF	8,120	$569,862	2.6%	TRIM −45%
14	SUSCISHARES TR	23,045	$533,208	2.4%	ADD 3%
15	DYNFBLACKROCK ETF TRUST	9,125	$530,893	2.4%	TRIM −24%
16	VBVANGUARD INDEX FDS	1,828	$478,790	2.2%	TRIM −74%
17	VYMVANGUARD WHITEHALL FDS	3,105	$459,851	2.1%	TRIM −86%
18	VGSHVANGUARD SHORT-TERM TREASURY ETF	7,810	$457,197	2.1%	TRIM −20%
19	IQLTISHARES TR	9,326	$431,141	2.0%	TRIM −14%
20	BNDVANGUARD BD INDEX FDS	4,692	$345,519	1.6%	TRIM −61%
21	ESMLISHARES TR	7,085	$333,137	1.5%	HOLD
22	BINCBLACKROCK ETF TRUST II	6,319	$328,146	1.5%	TRIM −53%
23	TLHISHARES TR	3,026	$304,779	1.4%	TRIM −67%
24	VTEBVANGUARD MUN BD FDS	5,880	$293,353	1.3%	HOLD
25	IEMGISHARES INC	4,128	$287,928	1.3%	ADD 20540%
26	SUSBISHARES TR	10,660	$267,193	1.2%	HOLD
27	VYMIVANGUARD WHITEHALL FDS	1,569	$147,863	0.7%	ADD 2515%
28	THROBLACKROCK ETF TRUST	3,670	$132,927	0.6%	HOLD
29	IYWISHARES TR	625	$113,388	0.5%	HOLD
30	IUSBISHARES TR	2,420	$111,780	0.5%	TRIM −43%
31	IVVISHARES TR	131	$85,571	0.4%	TRIM −86%
32	TLTISHARES TR	940	$81,489	0.4%	TRIM −30%
33	MTUMISHARES TR	335	$80,397	0.4%	HOLD
34	VBRVANGUARD INDEX FDS	304	$66,044	0.3%	TRIM −60%
35	MGCVanguard Mega Cap ETF	274	$64,760	0.3%	HOLD
36	VIGVANGUARD SPECIALIZED FUNDS	298	$64,088	0.3%	TRIM −88%
37	VBKVANGUARD INDEX FDS	198	$59,846	0.3%	TRIM −73%
38	SHLDGLOBAL X FDS	831	$58,868	0.3%	HOLD
39	VMBSVANGUARD SCOTTSDALE FDS	1,213	$56,950	0.3%	HOLD
40	VCITVANGUARD SCOTTSDALE FDS	680	$56,270	0.3%	TRIM −49%
41	GLDMWORLD GOLD TR	600	$55,614	0.3%	TRIM −39%
42	EFVISHARES TR	665	$49,443	0.2%	TRIM −68%
43	EFGISHARES TR	295	$32,854	0.1%	TRIM −74%
44	VGTVANGUARD WORLD FD	39	$27,211	0.1%	HOLD
45	SHYGISHARES TR	635	$26,867	0.1%	TRIM −70%
46	EMXCISHARES INC	340	$26,744	0.1%	TRIM −75%
47	BAIBLACKROCK ETF TRUST	610	$20,100	0.1%	ADD 5%
48	AGGISHARES TR	142	$14,096	0.1%	TRIM −90%
49	IBMINTERNATIONAL BUSINESS MACHS	58	$14,059	0.1%	HOLD
50	BNDXVANGUARD CHARLOTTE FDS	250	$12,013	0.1%	NEW
51	VOEVANGUARD INDEX FDS	46	$8,477	0.0%	TRIM −96%
52	VOTVANGUARD INDEX FDS	29	$7,463	0.0%	TRIM −98%
53	SPYMSPDR SERIES TRUST	73	$5,587	0.0%	TRIM −64%
54	KDKYNDRYL HLDGS INC	10	$131	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VUGVANGUARD INDEX FDS

20K

21K

19K

12K

$3M

GLDSPDR GOLD TR

13K

14K

13K

10K

$2M

MGKVanguard Mega Cap Growth ETF

19K

17K

$2M

QUALISHARES TR

18K

17K

12K

$1M

SPYGSPDR SERIES TRUST STATE STREET SPD

33K

32K

31K

22K

12K

$1M

SPYVSPDR SERIES TRUST

45K

44K

42K

29K

20K

$1M

VTVVANGUARD INDEX FDS

13K

12K

$978,646

USMVISHARES TR

61K

55K

51K

38K

10K

$881,215

VVVANGUARD INDEX FDS

13K

11K

$827,815

VGITVANGUARD SCOTTSDALE FDS

30K

27K

26K

20K

13K

$769,982

VOVANGUARD INDEX FDS

$721,683

MGVVANGUARD WORLD FD

23K

19K

$615,603

DGROISHARES CORE DIVIDEND GROWTH ETF

20K

18K

15K

$569,862

SUSCISHARES TR

22K

23K

$533,208

DYNFBLACKROCK ETF TRUST

24K

12K

$530,893

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Wells Financial Advisors INC