Arcadia Wealth Management, LLC
- SEC CIK
- 0001964226
- Latest filing
- Jul 20, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 53
- −4 vs. Q1 2023
- Portfolio value
- $135.5M
- +$15.0M (+12.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A672 | ST INTER ETF | 554,915 | $15.7M | 11.6% | +554,915 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 314,625 | $14.5M | 10.7% | +307,204+4,139.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 44,317 | $12.5M | 9.3% | +44,317 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 84,014 | $11.9M | 8.8% | +84,014 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 212,838 | $11.1M | 8.2% | +141,582+198.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 82,779 | $8.11M | 6.0% | +79,013+2,098.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,992 | $7.98M | 5.9% | +28,992 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,031 | $4.90M | 3.6% | −38,890−76.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 105,662 | $4.30M | 3.2% | +54,823+107.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 85,304 | $4.17M | 3.1% | +75,835+800.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 46,530 | $3.52M | 2.6% | +46,530 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,635 | $3.31M | 2.4% | +16,635 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 29,505 | $2.85M | 2.1% | +2,854+10.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,090 | $2.68M | 2.0% | −12,491−33.2% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 49,025 | $2.25M | 1.7% | −20,347−29.3% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 25,803 | $1.93M | 1.4% | +25,803 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 24,802 | $1.87M | 1.4% | +24,802 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 11,705 | $1.86M | 1.4% | −79,859−87.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,516 | $1.50M | 1.1% | −153−1.3% | Reduced | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 19,594 | $1.32M | 1.0% | −130,785−87.0% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 26,426 | $1.22M | 0.9% | +26,426 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,457 | $1.19M | 0.9% | −57,580−82.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 21,337 | $1.04M | 0.8% | −91,111−81.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,889 | $881.8K | 0.7% | −118,106−86.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,168 | $831.9K | 0.6% | −534−8.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,642 | $802.3K | 0.6% | +939+34.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,147 | $793.3K | 0.6% | −275−11.4% | Reduced | – |
| TJXTJX Companies Inc | Stock | 8,784 | $744.8K | 0.5% | −539−5.8% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,392 | $702.1K | 0.5% | −41,552−86.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,566 | $694.0K | 0.5% | +97+6.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,266 | $624.4K | 0.5% | −12,854−67.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,903 | $587.4K | 0.4% | +1,191+17.7% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $517.8K | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,515 | $516.0K | 0.4% | +81+5.6% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,459 | $514.8K | 0.4% | +10,459 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,493 | $513.2K | 0.4% | +8+0.5% | Added | History |
| AAPLApple Inc. | Stock | 2,609 | $506.1K | 0.4% | +77+3.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,461 | $498.2K | 0.4% | +85+6.2% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,065 | $458.6K | 0.3% | −40,561−87.0% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,314 | $420.4K | 0.3% | −19,354−81.8% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,118 | $382.2K | 0.3% | −24,853−69.1% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 13,432 | $375.4K | 0.3% | −7,077−34.5% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 5,514 | $337.0K | 0.2% | −36,295−86.8% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 1,599 | $286.6K | 0.2% | +1,599 | New | History |
| BABoeing Co | Stock | 1,262 | $266.4K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,804 | $260.3K | 0.2% | +1,804 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,044 | $246.7K | 0.2% | +336+9.1% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,510 | $224.6K | 0.2% | −27,116−78.3% | Reduced | – |
| PODDInsulet Corp | Stock | 776 | $223.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,666 | $216.2K | 0.2% | −7,797−68.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 503 | $212.8K | 0.2% | +503 | New | History |
| XXII22nd Century Group, Inc. | COM | 136,974 | $52.4K | <0.1% | +98,207+253.3% | Added | History |
| AXTIAxt Inc | COM | 13,366 | $46.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (17)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 122,926 | $4.18M | 3.5% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 58,756 | $2.98M | 2.5% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 32,745 | $1.96M | 1.6% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 26,788 | $1.57M | 1.3% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 14,258 | $934.0K | 0.8% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,712 | $798.0K | 0.7% | – |
| Schwab International Equity ETF808524805 | ETF | 18,995 | $661.0K | 0.5% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,416 | $593.7K | 0.5% | – |
| Schwab US Tips ETF808524870 | ETF | 10,172 | $545.3K | 0.5% | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,108 | $474.0K | 0.4% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,128 | $463.0K | 0.4% | – |
| iShares Tr464288588 | MBS ETF | 3,778 | $357.9K | 0.3% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,117 | $331.5K | 0.3% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,886 | $304.6K | 0.3% | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 14,759 | $290.6K | 0.2% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 561 | $230.5K | 0.2% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,212 | $229.0K | 0.2% | – |