Arcadia Wealth Management, LLC
- SEC CIK
- 0001964226
- Latest filing
- Jul 20, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 20, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 66
- −1 vs. Q1 2026
- Portfolio value
- $318.6M
- +$42.2M (+15.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 472,892 | $40.7M | 12.8% | −4,330−0.9% | ReducedConverted for a 6-for-1 split | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 555,333 | $39.6M | 12.4% | −3,894−0.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 135,960 | $29.6M | 9.3% | +242+0.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 218,104 | $19.2M | 6.0% | +67,033+44.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 729,380 | $16.6M | 5.2% | +167,353+29.8% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 214,141 | $16.3M | 5.1% | +32,332+17.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 240,645 | $14.4M | 4.5% | −545−0.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 106,025 | $13.2M | 4.1% | −11,211−9.6% | ReducedConverted for a 4-for-1 split | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 212,262 | $10.3M | 3.2% | +14,004+7.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 40,910 | $9.92M | 3.1% | +1,389+3.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 124,115 | $9.67M | 3.0% | +8,544+7.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,411 | $8.92M | 2.8% | +37+0.1% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 61,199 | $7.16M | 2.2% | +9,037+17.3% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 42,775 | $7.04M | 2.2% | +1,276+3.1% | Added | – |
| Sterling Cap FDS85917K470 | NATIONAL MUNI BD | 217,601 | $5.47M | 1.7% | −2,802−1.3% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 102,116 | $4.78M | 1.5% | +7,143+7.5% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 68,048 | $4.69M | 1.5% | +4,477+7.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 60,527 | $4.64M | 1.5% | +3,905+6.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,360 | $4.37M | 1.4% | −929−12.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,921 | $2.96M | 0.9% | +1,297+4.5% | Added | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 74,901 | $2.74M | 0.9% | +46,555+164.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,508 | $2.68M | 0.8% | +7,908+68.2% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 38,486 | $2.62M | 0.8% | +16,658+76.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,217 | $2.44M | 0.8% | −572−5.3% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,693 | $2.24M | 0.7% | −329−4.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,893 | $1.81M | 0.6% | +163+0.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,552 | $1.71M | 0.5% | +2,757+57.5% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 33,020 | $1.58M | 0.5% | −7,170−17.8% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 36,593 | $1.54M | 0.5% | −8,086−18.1% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 36,841 | $1.48M | 0.5% | −6,202−14.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,446 | $1.48M | 0.5% | +122+1.0% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 13,956 | $1.47M | 0.5% | −28−0.2% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 25,346 | $1.37M | 0.4% | −3,912−13.4% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,883 | $1.35M | 0.4% | +1,351+14.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 32,528 | $1.34M | 0.4% | −7,968−19.7% | Reduced | – |
| TJXTJX Companies Inc | Stock | 8,780 | $1.33M | 0.4% | −19−0.2% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 30,589 | $1.28M | 0.4% | −7,612−19.9% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 21,990 | $1.16M | 0.4% | +5,785+35.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 14,916 | $1.14M | 0.4% | −1,979−11.7% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 43,188 | $1.13M | 0.4% | −8,385−16.3% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 30,854 | $1.08M | 0.3% | −5,291−14.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,633 | $994.7K | 0.3% | −148−5.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,060 | $890.9K | 0.3% | −3,095−43.3% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 18,460 | $795.8K | 0.2% | +4,125+28.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,212 | $758.5K | 0.2% | +320+16.9% | Added | – |
| AAPLApple Inc. | Stock | 2,602 | $752.8K | 0.2% | +268+11.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,083 | $744.2K | 0.2% | −27,616−84.5% | Reduced | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 14,268 | $718.7K | 0.2% | +8,656+154.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 974 | $717.3K | 0.2% | +974 | New | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 11,160 | $666.4K | 0.2% | +6,262+127.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,213 | $607.0K | 0.2% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 17,154 | $517.5K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,368 | $510.3K | 0.2% | −217−13.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 972 | $477.3K | 0.1% | −195−16.7% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 5,264 | $468.6K | 0.1% | −101−1.9% | Reduced | – |
| Abrdn FDS00384X301 | EMER MKTS DI ETF | 9,338 | $461.1K | 0.1% | −292−3.0% | Reduced | – |
| Northeast BK Portland Me66405S100 | COM | 3,448 | $457.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,651 | $443.4K | 0.1% | −18−0.5% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 3,788 | $442.0K | 0.1% | +3,788 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 577 | $431.0K | 0.1% | −251−30.3% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,485 | $390.0K | 0.1% | +2,485 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 457 | $342.4K | 0.1% | +27+6.3% | Added | – |
| AXTIAxt Inc | COM | 4,202 | $302.9K | 0.1% | +4,202 | New | History |
| CVSCVS Health Corp | Stock | 2,451 | $253.6K | 0.1% | +2,451 | New | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,320 | $245.5K | 0.1% | +5,320 | New | – |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 3,302 | $321.0K | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 973 | $312.1K | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 963 | $306.2K | 0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 12,065 | $298.6K | 0.1% | – |
| Sterling Cap FDS85917K454 | CAP HEDGED EQT P | 9,900 | $233.3K | 0.1% | – |
| Capitol Ser Tr14064D444 | STERLING CAP ENH | 8,229 | $206.4K | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,178 | $202.0K | 0.1% | – |