13F holdings · Q3 2026

Wells Financial Advisors

Framingham, MA · files as Wells Financial Advisors INC

Holdings as of Sep 30, 2026Filed Oct 30, 2026Next filing due Feb 15, 2027CIK 1844454

Wells Financial Advisors reported 38 stocks worth $10.8M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are SPYG (11.4%), SPYV (11.0%) and QUAL (9.6%). Compared with Q2 2026, the fund opened new positions in IALT, added to SPYM, VGIT and IQLT, trimmed SPYG, QUAL and GLD and sold out of IYW, VCIT and BNDX.

Reported value$10.8M−0.1% vs last quarter

Stocks held381 new · 5 sold out

Top 5 weight45.4%fairly concentrated

Turnover20%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	SPYG Spdr Series Trust	$1.2M	11.4%	9,980	−1,997 (−17%)		8 of 8
2	SPYV State Street	$1.2M	11.0%	19K	No change		8 of 8
3	QUAL Ishares TR	$1M	9.6%	4,655	−10 (−0%)		8 of 8
4	GLD Spdr Gold TR	$791K	7.3%	2,078	−146 (−7%)		8 of 8
5	SPYM Spdr Series Trust	$646K	6.0%	7,200	+7,158 (+17043%)		8 of 8
6	VGIT Vanguard Scottsdale Fds	$512K	4.8%	9,040	+1,850 (+26%)		8 of 8
7	SUSC Ishares TR	$506K	4.7%	23K	No change		8 of 8
8	VUG Vanguard Index Fds	$477K	4.4%	5,292	No change		8 of 8
9	IQLT Ishares Msci Intl Quality Factor ETF	$451K	4.2%	9,114	+298 (+3%)		8 of 8
10	VO Vanguard Index Fds	$450K	4.2%	5,732	No change		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 28 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
IYW Ishares US Technology	$158K	625
VCIT Vanguard Scottsdale Fds	$31K	380
BNDX Vanguard Total	$11K	230
AGG Ishares TR	$7K	72
SHLD Global X Fds	$419	7

Reported value

last 8 quarters

$73.4MQ4 '24

$72.5MQ1 '25

$72.8MQ2 '25

$74.7MQ3 '25

$52.6MQ4 '25

$22MQ1 '26

$10.8MQ2 '26

$10.8MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 30, 2026	13F-HR	Q3 2026	SEC filing ↗

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Wells Financial Advisors 13F FAQ

What does Wells Financial Advisors own?

Wells Financial Advisors reported 38 stocks worth $10.8M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are SPYG (11.4%), SPYV (11.0%) and QUAL (9.6%). The table above lists every position in the filing (the top 10 without an account).

What did Wells Financial Advisors buy and sell in Q3 2026?

Compared with Q2 2026: 1 new positions, 5 added to, 14 trimmed and 5 sold out. New positions include IALT. It sold all of IYW, VCIT and BNDX.

When will Wells Financial Advisors file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Wells Financial Advisors's portfolio worth?

The Q3 2026 filing reports $10.8M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.