Fund · CIK 1844454
Wells Financial Advisors INC
Jun 30, 2026Filed Jul 23, 2026 · SEC filing ↗
Reported value$10.8M −51%
Positions42
Opened · sold out1 · 13
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| SPYGSs SPDR P S&P 500 Growth ETFETF | 13.2% | $1.4M | 11,977 | Held |
| SPYVSs SPDR P S&P 500 Value ETFST STR P500VAL | 11.0% | $1.2M | 19,442 | Held |
| QUALIshares Msci USA Quality FacETF | 9.5% | $1.0M | 4,665 | Cut −35% |
| GLDSPDR Gold SharesGOLD SHS | 7.6% | $819K | 2,224 | Cut −49% |
| SUSCIshares Esg Aware Usd CorporETF | 5.0% | $534K | 23,045 | Held |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 4.3% | $462K | 5,732 | Cut −43% |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 4.2% | $456K | 5,292 | Cut −86% |
| IQLTIshares Msci International QMSCI INTL QUALTY | 4.1% | $437K | 8,816 | Cut −5% |
| VGITVanguard Intermediate-Term TINTER TERM TREAS | 3.9% | $424K | 7,190 | Cut −44% |
| DYNFIshrs US E F R A Etf-Usd IncISHARES US EQUIT | 3.9% | $419K | 6,163 | Cut −32% |
| ESMLIshares Esg Aware Msci USA SETF | 3.7% | $396K | 7,085 | Held |
| VGSHVanguard Short-Term TreasuryETF | 3.3% | $352K | 6,050 | Cut −23% |
| VTEBVanguard Tax-Exempt Bond ETFETF | 2.8% | $297K | 5,880 | Held |
| SUSBIshares Esg Aware 1-5 Year UETF | 2.5% | $266K | 10,660 | Held |
| IEMGIshares Core Msci EmergingETF | 2.5% | $264K | 3,192 | Cut −23% |
| DGROIshares Core Dividend GrowthETF | 2.2% | $241K | 3,180 | Cut −61% |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 2.2% | $240K | 1,103 | Cut −78% |
| TLHIshares 10-20 Year Treasury10-20 YR TRS ETF | 2.1% | $231K | 2,305 | Cut −24% |
| USMVIshares Msci USA Min Vol FacMSCI USA MIN ETF | 1.7% | $180K | 1,862 | Cut −80% |
| IYWIshares Ustechnology ETFU.S. TECH ETF | 1.5% | $158K | 625 | Held |
| MTUMIshares Msci USA Momentum FaMSCI USA MMENTM | 1.1% | $115K | 336 | Held |
| THROIshares U.S. Thematic RotatiISHA US THEM ETF | 0.9% | $101K | 2,348 | Cut −36% |
| BINCIshares Flex I A Etf-Usd IncISHA FLEX IN ETF | 0.8% | $91.5K | 1,749 | Cut −72% |
| COROIsh Intl Ctry Rot Act ETFISHA IN CTRY ETF | 0.8% | $81.4K | 2,225 | New |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 0.7% | $80.6K | 266 | Cut −85% |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 0.7% | $70.5K | 298 | Held |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.6% | $69.6K | 93 | Cut −29% |
| BAIIshrs AI in and Tech Act ETFISHA I IN TE ETF | 0.6% | $60.2K | 1,141 | Added +87% |
| MGKVngrd Mrgstr Mg Cp Gr Etf-UiETF | 0.6% | $59.8K | 680 | Cut −97% |
| VMBSVanguard Mortgage-Backed SecMTG-BKD SECS ETF | 0.5% | $54.0K | 1,153 | Cut −5% |
| GLDMSPDR Gold Minishares TrustSPDR GLD MINIS | 0.4% | $47.7K | 600 | Held |
| IUSBIshr Cr Unvrse Usd Bd Etf-UiCORE UNIVRSL USD | 0.3% | $32.3K | 700 | Cut −71% |
| VCITVanguard Int-Term CorporateINT-TERM CORP | 0.3% | $31.4K | 380 | Cut −44% |
| VYMIVanguard Int High Dvd Yld inETF | 0.1% | $12.2K | 124 | Cut −92% |
| BNDXVanguard Total Intl Bond ETFTOTAL INT BD ETF | 0.1% | $11.1K | 230 | Cut −8% |
| VBRVngrd Mrngst Sl-Cp Val Etf-UETF | 0.1% | $9.5K | 39 | Cut −87% |
| VOEVngrd Mrngstr Md-Cap Val ETFETF | 0.1% | $9.1K | 46 | Held |
| VOTVngrd Mrngstr Mc Grw Etf-UsdETF | 0.1% | $8.9K | 29 | Held |
| VBKVan Morst Sml-Cap Gro-Usd inETF | 0.1% | $8.4K | 23 | Cut −88% |
| AGGIshares Core U.S. AggregateCORE US AGGBD ET | 0.1% | $7.1K | 72 | Cut −49% |
| SPYMSte Str SPDR Pt S&P 500 ETFETF | 0.0% | $3.7K | 42 | Cut −42% |
| SHLDGlobal X Defense Tech ETFDEFENSE TECH ETF | 0.0% | $419 | 7 | Cut −99% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| VVVngrd Mrgstr Lrg-Cap Etf-UsdLARGE CAP ETF | 3.8% | $828K |
| MGVVngrd Mrgstr Mg Cp Vl Etf-UiETF | 2.8% | $616K |
| VYMVanguard High Dvd Yield ETFETF | 2.1% | $460K |
| BNDVanguard Total Bond MarketTOTAL BND MRKT | 1.6% | $346K |
| TLTIshares 20+ Year Treasury Bd20 YR TR BD ETF | 0.4% | $81.5K |
| MGCVngrd Mrngstr Mg Cap Etf-UsdETF | 0.3% | $64.8K |
| EFVIshares Msci Eafe Value ETFETF | 0.2% | $49.4K |
| EFGIshares Msci Eafe Growth ETFETF | 0.1% | $32.9K |
| VGTVanguard Info Tech ETFINF TECH ETF | 0.1% | $27.2K |
| SHYGIshares 0-5 Yr Hy Corp BondETF | 0.1% | $26.9K |
| EMXCIshares Msci Emr Mrk Ex ChnaMSCI EMRG CHN | 0.1% | $26.7K |
| IBMIntl Business Machines CorpCOM | 0.1% | $14.1K |
| KDKyndryl Holdings IncCOMMON STOCK | 0.0% | $131 |