Wells Financial Advisors INC Diversified Active

Name: Wells Financial Advisors INC Q2 2026 13F Filing | 13F Explorer
Creator: Wells Financial Advisors INC
Published: 2026-07-23

Location: Framingham, MA

CIK: 0001844454 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 23, 2026

Total Value: $10.77M (100.0% shares, 0.0% debt)

Holdings (42)

New Positions (1)

CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF 0.8%

Value $81,435 Shares 2,225 Est. Cost $36.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CORO	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	2,225	$81,435	0.8%	$36.60	—	ETF	09290C764

Increased Positions (2)

VO VANGUARD MID-CAP INDEX FUND ETF 4.3%

Value $462K (-36.0%) Shares 5,732 (+128.1%) Est. Cost $142.03 Unrealized —

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.6%

Value $60,154 (+199.3%) Shares 1,141 (+87.0%) Est. Cost $42.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD MID-CAP INDEX FUND ETF	5,732 (+128.1%)	$462K (-36.0%)	4.3%	$142.03	—	ETF	922908629
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	1,141 (+87.0%)	$60,154 (+199.3%)	0.6%	$42.33	—	ETF	09290C780

Exited Positions (13)

VV VANGUARD LARGE-CAP INDEX FUND ETF 7.7%

Value $828K Shares 2,770 Est. Cost $182.70 Unrealized —

MGV VANGUARD MEGA CAP VALUE ETF 5.7%

Value $616K Shares 4,247 Est. Cost $89.17 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 4.3%

Value $460K Shares 3,105 Est. Cost $101.91 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 3.2%

Value $346K Shares 4,692 Est. Cost $72.28 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.8%

Value $81,489 Shares 940 Est. Cost $89.68 Unrealized —

MGC VANGUARD MEGA CAP ETF 0.6%

Value $64,760 Shares 274 Est. Cost $133.17 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.5%

Value $49,443 Shares 665 Est. Cost $60.83 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.3%

Value $32,854 Shares 295 Est. Cost $107.00 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.3%

Value $27,211 Shares 39 Est. Cost $753.77 Unrealized —

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.2%

Value $26,867 Shares 635 Est. Cost $41.26 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.2%

Value $26,744 Shares 340 Est. Cost $62.15 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value $14,059 Shares 58 Est. Cost $188.97 Unrealized —

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value $131 Shares 10 Est. Cost $24.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD LARGE-CAP INDEX FUND ETF	2,770	$828K	7.7%	$182.70	—	—	922908637
MGV	VANGUARD MEGA CAP VALUE ETF	4,247	$616K	5.7%	$89.17	—	—	921910840
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	3,105	$460K	4.3%	$101.91	—	—	921946406
BND	VANGUARD TOTAL BOND MARKET ETF	4,692	$346K	3.2%	$72.28	—	—	921937835
TLT	ISHARES 20 YEAR TREASURY BOND ETF	940	$81,489	0.8%	$89.68	—	—	464287432
MGC	VANGUARD MEGA CAP ETF	274	$64,760	0.6%	$133.17	—	—	921910873
EFV	ISHARES MSCI EAFE VALUE ETF	665	$49,443	0.5%	$60.83	—	—	464288877
EFG	ISHARES MSCI EAFE GROWTH ETF	295	$32,854	0.3%	$107.00	—	—	464288885
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	39	$27,211	0.3%	$753.77	—	—	92204A702
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	635	$26,867	0.2%	$41.26	—	—	46434V407
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	340	$26,744	0.2%	$62.15	—	—	46434G764
IBM	INTERNATIONAL BUSINESS MACHS COM	58	$14,059	0.1%	$188.97	—	—	459200101
KD	KYNDRYL HLDGS INC COMMON STOCK	10	$131	0.0%	$24.39	—	—	50155Q100

Decreased Positions (27)

VUG VANGUARD GROWTH INDEX FUND ETF 4.2%

Value $456K (-83.7%) Shares 5,292 (-17.3%) Est. Cost $256.86 Unrealized —

MGK VANGUARD MEGA CAP GROWTH ETF 0.6%

Value $59,779 (-96.6%) Shares 680 (-85.8%) Est. Cost $206.10 Unrealized —

GLD SPDR GOLD SHARES ETF 7.6%

Value $819K (-56.4%) Shares 2,224 (-49.1%) Est. Cost $187.25 Unrealized —

VTV VANGUARD VALUE FUND ETF 2.2%

Value $240K (-75.4%) Shares 1,103 (-77.9%) Est. Cost $126.05 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.7%

Value $180K (-79.6%) Shares 1,862 (-80.4%) Est. Cost $70.66 Unrealized —

VB VANGUARD SMALL-CAP INDEX FUND ETF 0.7%

Value $80,630 (-83.2%) Shares 266 (-85.4%) Est. Cost $213.78 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 9.5%

Value $1.024M (-25.3%) Shares 4,665 (-34.7%) Est. Cost $136.04 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 3.9%

Value $424K (-44.9%) Shares 7,190 (-44.4%) Est. Cost $58.45 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 2.2%

Value $241K (-57.7%) Shares 3,180 (-60.8%) Est. Cost $45.70 Unrealized —

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.8%

Value $91,543 (-72.1%) Shares 1,749 (-72.3%) Est. Cost $52.73 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%

Value $12,177 (-91.8%) Shares 124 (-92.1%) Est. Cost $94.08 Unrealized —

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 3.9%

Value $419K (-21.0%) Shares 6,163 (-32.5%) Est. Cost $48.22 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 3.3%

Value $352K (-23.0%) Shares 6,050 (-22.5%) Est. Cost $57.79 Unrealized —

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.3%

Value $32,305 (-71.1%) Shares 700 (-71.1%) Est. Cost $46.03 Unrealized —

TLH ISHARES 10-20 YEAR TREASURY BOND ETF 2.1%

Value $231K (-24.1%) Shares 2,305 (-23.8%) Est. Cost $103.04 Unrealized —

SHLD GLOBAL X DEFENSE TECH ETF 0.0%

Value $419 (-99.3%) Shares 7 (-99.2%) Est. Cost $64.79 Unrealized —

VBR VANGUARD SMALL-CAP VALUE INDEX FUND ETF 0.1%

Value $9,477 (-85.7%) Shares 39 (-87.2%) Est. Cost $156.99 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%

Value $8,411 (-85.9%) Shares 23 (-88.4%) Est. Cost $263.82 Unrealized —

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.9%

Value $101K (-23.9%) Shares 2,348 (-36.0%) Est. Cost $37.22 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.3%

Value $31,407 (-44.2%) Shares 380 (-44.1%) Est. Cost $81.30 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.5%

Value $264K (-8.2%) Shares 3,192 (-22.7%) Est. Cost $69.65 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.6%

Value $69,647 (-18.6%) Shares 93 (-29.0%) Est. Cost $391.90 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%

Value $7,127 (-49.4%) Shares 72 (-49.3%) Est. Cost $102.22 Unrealized —

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 4.1%

Value $437K (+1.3%) Shares 8,816 (-5.5%) Est. Cost $35.75 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.5%

Value $53,972 (-5.2%) Shares 1,153 (-4.9%) Est. Cost $45.41 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%

Value $3,691 (-33.9%) Shares 42 (-42.5%) Est. Cost $62.54 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%

Value $11,139 (-7.3%) Shares 230 (-8.0%) Est. Cost $48.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH INDEX FUND ETF	5,292 (-17.3%)	$456K (-83.7%)	4.2%	$256.86	—	ETF	922908736
MGK	VANGUARD MEGA CAP GROWTH ETF	680 (-85.8%)	$59,779 (-96.6%)	0.6%	$206.10	—	ETF	921910816
GLD	SPDR GOLD SHARES ETF	2,224 (-49.1%)	$819K (-56.4%)	7.6%	$187.25	—	ETF	78463V107
VTV	VANGUARD VALUE FUND ETF	1,103 (-77.9%)	$240K (-75.4%)	2.2%	$126.05	—	ETF	922908744
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	1,862 (-80.4%)	$180K (-79.6%)	1.7%	$70.66	—	ETF	46429B697
VB	VANGUARD SMALL-CAP INDEX FUND ETF	266 (-85.4%)	$80,630 (-83.2%)	0.7%	$213.78	—	ETF	922908751
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	4,665 (-34.7%)	$1.024M (-25.3%)	9.5%	$136.04	—	ETF	46432F339
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	7,190 (-44.4%)	$424K (-44.9%)	3.9%	$58.45	—	ETF	92206C706
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	3,180 (-60.8%)	$241K (-57.7%)	2.2%	$45.70	—	ETF	46434V621
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	1,749 (-72.3%)	$91,543 (-72.1%)	0.8%	$52.73	—	ETF	092528603
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	124 (-92.1%)	$12,177 (-91.8%)	0.1%	$94.08	—	ETF	921946794
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	6,163 (-32.5%)	$419K (-21.0%)	3.9%	$48.22	—	ETF	09290C103
VGSH	VANGUARD SHORT-TERM TREASURY ETF	6,050 (-22.5%)	$352K (-23.0%)	3.3%	$57.79	—	ETF	92206C102
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	700 (-71.1%)	$32,305 (-71.1%)	0.3%	$46.03	—	ETF	46434V613
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	2,305 (-23.8%)	$231K (-24.1%)	2.1%	$103.04	—	ETF	464288653
SHLD	GLOBAL X DEFENSE TECH ETF	7 (-99.2%)	$419 (-99.3%)	0.0%	$64.79	—	ETF	37960A529
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND ETF	39 (-87.2%)	$9,477 (-85.7%)	0.1%	$156.99	—	ETF	922908611
VBK	VANGUARD SMALL-CAP GROWTH ETF	23 (-88.4%)	$8,411 (-85.9%)	0.1%	$263.82	—	ETF	922908595
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	2,348 (-36.0%)	$101K (-23.9%)	0.9%	$37.22	—	ETF	09290C806
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	380 (-44.1%)	$31,407 (-44.2%)	0.3%	$81.30	—	ETF	92206C870
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	3,192 (-22.7%)	$264K (-8.2%)	2.5%	$69.65	—	ETF	46434G103
IVV	ISHARES CORE S&P 500 ETF	93 (-29.0%)	$69,647 (-18.6%)	0.6%	$391.90	—	ETF	464287200
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	72 (-49.3%)	$7,127 (-49.4%)	0.1%	$102.22	—	ETF	464287226
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	8,816 (-5.5%)	$437K (+1.3%)	4.1%	$35.75	—	ETF	46434V456
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	1,153 (-4.9%)	$53,972 (-5.2%)	0.5%	$45.41	—	ETF	92206C771
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	42 (-42.5%)	$3,691 (-33.9%)	0.0%	$62.54	—	ETF	78464A854
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	230 (-8.0%)	$11,139 (-7.3%)	0.1%	$48.05	—	ETF	92203J407

Unchanged Positions (12)

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 13.2%

Value $1.425M Shares 11,977 Est. Cost $53.71 Unrealized —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 11.0%

Value $1.182M Shares 19,442 Est. Cost $37.14 Unrealized —

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 3.7%

Value $396K Shares 7,085 Est. Cost $32.74 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 1.5%

Value $158K Shares 625 Est. Cost $161.47 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 1.1%

Value $115K Shares 336 Est. Cost $250.31 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.4%

Value $47,652 Shares 600 Est. Cost $83.56 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 0.7%

Value $70,513 Shares 298 Est. Cost $144.02 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 2.8%

Value $297K Shares 5,880 Est. Cost $50.28 Unrealized —

VOT VANGUARD MID-CAP GROWTH INDEX FUND ETF 0.1%

Value $8,883 Shares 29 Est. Cost $212.01 Unrealized —

SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 2.5%

Value $266K Shares 10,660 Est. Cost $23.73 Unrealized —

VOE VANGUARD MID-CAP VALUE INDEX FUND ETF 0.1%

Value $9,090 Shares 46 Est. Cost $125.55 Unrealized —

SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 5.0%

Value $534K Shares 23,045 Est. Cost $22.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	11,977	$1.425M	13.2%	$53.71	—	ETF	78464A409
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	19,442	$1.182M	11.0%	$37.14	—	ETF	78464A508
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	7,085	$396K	3.7%	$32.74	—	ETF	46435U663
IYW	ISHARES U.S. TECHNOLOGY ETF	625	$158K	1.5%	$161.47	—	ETF	464287721
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	336	$115K	1.1%	$250.31	—	ETF	46432F396
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	600	$47,652	0.4%	$83.56	—	ETF	98149E303
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	298	$70,513	0.7%	$144.02	—	ETF	921908844
VTEB	VANGUARD TAX-EXEMPT BOND ETF	5,880	$297K	2.8%	$50.28	—	ETF	922907746
VOT	VANGUARD MID-CAP GROWTH INDEX FUND ETF	29	$8,883	0.1%	$212.01	—	ETF	922908538
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	10,660	$266K	2.5%	$23.73	—	ETF	46435G243
VOE	VANGUARD MID-CAP VALUE INDEX FUND ETF	46	$9,090	0.1%	$125.55	—	ETF	922908512
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	23,045	$534K	5.0%	$22.68	—	ETF	46435G193