Wells Financial Advisors INC

Q2 2026 13F-HR Holdings

Location
Framingham, MA
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$10,774
Net value change ($000)
-11,209 (-51.0%)
New positions
1
Sold out positions
13
Turnover %
24.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYG 254 21.7%
CORO 81 NEW
SPYV 77 7.0%
ESML 63 18.9%
IYW 45 39.8%
BAI 40 200.0%
MTUM 35 43.8%
VIG 7 10.9%
IQLT 6 1.4%
VTEB 4 1.4%
Top Reduces (Value $000, Stocks/ETFs)
VUG -2,339 -83.7%
MGK -1,704 -96.6%
GLD -1,061 -56.4%
VV -828 -100.0%
VTV -739 -75.5%
USMV -701 -79.6%
MGV -616 -100.0%
VYM -460 -100.0%
VB -398 -83.1%
QUAL -347 -25.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type