Arcadia Wealth Management, LLC
- SEC CIK
- 0001964226
- Latest filing
- Jul 20, 2026
The latest 13F from Arcadia Wealth Management, LLC covers Q2 2026 (filed Jul 20, 2026): 66 long positions worth $318.6M. The top 10 holdings make up 65.8% of the portfolio, and the largest is Vanguard Morningstar Growth ETF at 12.8%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 6
- Est. +$2.35M
- Added
- 28
- Est. +$22.5M
- Reduced
- 28
- Est. −$10.5M
- Sold out
- 7
- Est. −$1.88M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Morningstar Growth ETF92290873612.8%$40.7M
- Vanguard Ftse Developed Markets ETF92194385812.4%$39.6M
- Vanguard Morningstar Value ETF9229087449.3%$29.6M
- State Street SPDR Portfolio S&P 500 ETF78464A8546.0%$19.2M
- iShares U.S. Treasury Bond ETF46429B2675.2%$16.6M
Biggest buys
New and added positions, by estimated amount bought
- State Street SPDR Portfolio S&P 500 ETF78464A854+$5.89MAdded
- iShares U.S. Treasury Bond ETF46429B267+$3.81MAdded
- iShares MSCI Acwi Ex U.S. ETF464288240+$2.46MAdded
- BlackRock ETF Trust09290C764+$1.70MAdded
- BlackRock ETF Trust09290C103+$1.13MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- State Street SPDR Portfolio S&P 500 ETF78464A854+1.83 pp4.2% → 6.0%
- iShares MSCI Acwi Ex U.S. ETF464288240+0.61 pp4.5% → 5.1%
- iShares U.S. Treasury Bond ETF46429B267+0.56 pp4.7% → 5.2%
- BlackRock ETF Trust09290C764+0.53 pp0.3% → 0.9%
- iShares Tr464287119+0.45 pp1.8% → 2.2%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Russell Mid-Cap Growth ETF464287481−$4.04MReduced
- iShares Russell 1000 Growth ETF464287614−$1.39MReducedConverted for a 4-for-1 split
- iShares MSCI USA Quality Factor ETF46432F339−$679.2KReduced
- Vanguard S&P 500 ETF922908363−$638.0KReduced
- Vanguard Morningstar Growth ETF922908736−$373.0KReducedConverted for a 6-for-1 split
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Russell Mid-Cap Growth ETF464287481−1.28 pp1.5% → 0.2%
- Vanguard Ftse Developed Markets ETF921943858−0.55 pp13.0% → 12.4%
- iShares Russell 1000 Growth ETF464287614−0.39 pp4.5% → 4.1%
- Sterling Cap FDS85917K470−0.26 pp2.0% → 1.7%
- iShares MSCI USA Quality Factor ETF46432F339−0.22 pp0.5% → 0.3%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $318.6M
- +$42.2M (+15.3%) vs. prior quarter
- Positions
- 66
- −1 vs. prior quarter
- Top 10 concentration
- 65.8%
- Top 10 as share of value
- Turnover
- 4.2%
- Q2 2026, one quarter
- Average holding period
- 12.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.
13F filings by quarter
15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $318.6M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 20, 2026 | 66 | $318.6M | Vanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFVanguard Morningstar Value ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 27, 2026 | 67 | $276.4M | Vanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 3, 2026 | 63 | $268.8M | Vanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFVanguard Morningstar Value ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 61 | $252.1M | Vanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFVanguard Morningstar Value ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 18, 2025 | 59 | $228.8M | Vanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFVanguard Morningstar Value ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 5, 2025 | 63 | $202.6M | Vanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 23, 2025 | 62 | $197.6M | Vanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFVanguard Morningstar Value ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 7, 2024 | 62 | $190.0M | Vanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFVanguard Morningstar Value ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 26, 2024 | 62 | $175.1M | Vanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFVanguard Morningstar Value ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 8, 2024 | 57 | $162.6M | Vanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 23, 2024 | 55 | $144.0M | Vanguard Ftse Developed Markets ETFSPDR Series TrustVanguard Morningstar Growth ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 49 | $128.2M | SPDR Series TrustVanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 53 | $135.5M | SPDR Series TrustVanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETF | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 20, 2023 | 57 | $120.5M | Vanguard S&P 500 ETFiShares Russell Top 200 Growth ETFiShares Tr | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 7, 2023 | 59 | $113.9M | Vanguard S&P 500 ETFiShares Russell Top 200 Growth ETFiShares Tr | – | SEC |