Wells Financial Advisors INC

Q3 2026 13F-HR Holdings

Location
Framingham, MA
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$10,762
Net value change ($000)
-12 (-0.1%)
New positions
1
Sold out positions
5
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPYM 642 16050.0%
IALT 213 NEW
VGIT 88 20.8%
VYMI 77 641.7%
VUG 21 4.6%
IQLT 14 3.2%
QUAL 11 1.1%
CORO 10 12.3%
SPYV 5 0.4%
MGK 3 5.0%
Top Reduces (Value $000, Stocks/ETFs)
DYNF -240 -57.3%
SPYG -197 -13.8%
IYW -158 -100.0%
TLH -124 -53.7%
IEMG -117 -44.3%
VCIT -31 -100.0%
IVV -30 -42.9%
SUSC -28 -5.2%
ESML -28 -7.1%
GLD -28 -3.4%
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