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Portfolio (Quarterly) Guide ↗

Wells Financial Advisors INC

· CIK 0001844454
13F Portfolio $11M AUM 42 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 2 New 4 Added 31 Reduced 32 Exited
Page 2 of 2  ·  31 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 1,153.0 $54K 0.50% -60.0 -5.0% $46.81 -1.4%
22 GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST Financial Services 600.0 $48K 0.44% -385.0 -39.1% $79.42 +11.1%
23 IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 700.0 $32K 0.30% -4K -83.4% $46.15 -1.2%
24 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 380.0 $31K 0.29% -950.0 -71.4% $82.65 -1.9%
25 VBR VANGUARD SMALL-CAP VALUE INDEX FUND ETF 39.0 $9K 0.09% -725.0 -94.9% $243.00 +2.8%
26 VOE VANGUARD MID-CAP VALUE INDEX FUND ETF 46.0 $9K 0.08% -1K -95.8% $197.61 +6.3%
27 VOT VANGUARD MID-CAP GROWTH INDEX FUND ETF 29.0 $9K 0.08% -1K -97.7% $306.31 +0.5%
28 VBK VANGUARD SMALL-CAP GROWTH ETF 23.0 $8K 0.08% -708.0 -96.8% $365.70 -2.0%
29 AGG ISHARES CORE U.S. AGGREGATE BOND ETF 72.0 $7K 0.07% -1K -94.8% $98.99 -1.2%
30 SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 42.0 $4K 0.03% -158.0 -79.0% $87.88 +3.2%
31 SHLD GLOBAL X DEFENSE TECH ETF 7.0 $419.0 0.00% -824.0 -99.2% $59.86 +17.2%
Page 2 of 2  ·  31 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 100.0%