# Arcadia Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1964226. Source: https://holderbook.com/funds/1964226-arcadia-wealth-management-llc/

- Reported value: $318.6M
- Positions: 66
- Weight of the ten largest: 65.8%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $40.7M | 472,892 | 12.8% | 13 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $39.6M | 555,333 | 12.4% | 15 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $29.6M | 135,960 | 9.3% | 13 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $19.2M | 218,104 | 6.0% | 15 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $16.6M | 729,380 | 5.2% | 4 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $16.3M | 214,141 | 5.1% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $14.4M | 240,645 | 4.5% | 14 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $13.2M | 106,025 | 4.1% | 13 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $10.3M | 212,262 | 3.2% | 15 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $9.9M | 40,910 | 3.1% | 6 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $9.7M | 124,115 | 3.0% | 13 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $8.9M | 29,411 | 2.8% | 13 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $7.2M | 61,199 | 2.2% | 4 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $7.0M | 42,775 | 2.2% | 15 |
| STERLING CAP FDS | [SCNM](https://holderbook.com/stocks/SCNM/) | $5.5M | 217,601 | 1.7% | 2 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $4.8M | 102,116 | 1.5% | 15 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $4.7M | 68,048 | 1.5% | 13 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $4.6M | 60,527 | 1.5% | 13 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.4M | 6,360 | 1.4% | 15 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $3.0M | 29,921 | 0.9% | 6 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $2.7M | 74,901 | 0.9% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.7M | 19,508 | 0.8% | 11 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $2.6M | 38,486 | 0.8% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.4M | 10,217 | 0.8% | 15 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $2.2M | 7,693 | 0.7% | 15 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.8M | 21,893 | 0.6% | 15 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.7M | 7,552 | 0.5% | 6 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $1.6M | 33,020 | 0.5% | 13 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $1.5M | 36,593 | 0.5% | 11 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $1.5M | 36,841 | 0.5% | 9 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.5M | 12,446 | 0.5% | 14 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $1.5M | 13,956 | 0.5% | 15 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $1.4M | 25,346 | 0.4% | 9 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $1.4M | 10,883 | 0.4% | 15 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $1.3M | 32,528 | 0.4% | 7 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.3M | 8,780 | 0.4% | 14 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $1.3M | 30,589 | 0.4% | 9 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $1.2M | 21,990 | 0.4% | 4 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.1M | 14,916 | 0.4% | 15 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $1.1M | 43,188 | 0.4% | 11 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $1.1M | 30,854 | 0.3% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $994.7K | 2,633 | 0.3% | 2 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $890.9K | 4,060 | 0.3% | 15 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $795.8K | 18,460 | 0.2% | 6 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $758.5K | 2,212 | 0.2% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $752.8K | 2,602 | 0.2% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.2% | 14 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $744.2K | 5,083 | 0.2% | 15 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $718.7K | 14,268 | 0.2% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $717.3K | 974 | 0.2% | 1 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $666.4K | 11,160 | 0.2% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $607.0K | 1,213 | 0.2% | 14 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $517.5K | 17,154 | 0.2% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $510.3K | 1,368 | 0.2% | 15 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $477.3K | 972 | 0.1% | 9 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $468.6K | 5,264 | 0.1% | 15 |
| ABRDN FDS | [AGEM](https://holderbook.com/stocks/AGEM/) | $461.1K | 9,338 | 0.1% | 3 |
| NORTHEAST BK PORTLAND ME | [NBN](https://holderbook.com/stocks/NBN/) | $457.0K | 3,448 | 0.1% | 12 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $443.4K | 3,651 | 0.1% | 15 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $442.0K | 3,788 | 0.1% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $431.0K | 577 | 0.1% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $390.0K | 2,485 | 0.1% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $342.4K | 457 | 0.1% | 3 |
| AXT INC | [AXTI](https://holderbook.com/stocks/AXTI/) | $302.9K | 4,202 | 0.1% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $253.6K | 2,451 | 0.1% | 1 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $245.5K | 5,320 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.8% | +14.8% | -4.0% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +9.0% | +10.5% | -1.5% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.2% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $318.6M | 66 |
| Q1 2026 | $276.4M | 67 |
| Q4 2025 | $268.8M | 63 |
| Q3 2025 | $252.1M | 61 |
| Q2 2025 | $228.8M | 59 |
| Q1 2025 | $202.6M | 63 |
| Q4 2024 | $197.6M | 62 |
| Q3 2024 | $190.0M | 62 |
| Q2 2024 | $175.1M | 62 |
| Q1 2024 | $162.6M | 57 |
| Q4 2023 | $144.0M | 55 |
| Q3 2023 | $128.2M | 49 |