Arcadia Wealth Management, LLC
Holdings as of 2026-06-30, filed 2026-07-20
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 20 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
66
Value reported by manager
$318.6M
Sum of our stored positions
$318.6M
should match the line above
Disclosure lag
20 d
quarter end to filing
Top 5 concentration
45.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
66 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | GROWTH ETF | $40.7M | 472,892 | — | 922908736 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $39.6M | 555,333 | — | 921943858 |
| VANGUARD INDEX FDS | VALUE ETF | $29.6M | 135,960 | — | 922908744 |
| SPDR SERIES TRUST | ST STR P500ETF | $19.2M | 218,104 | — | 78464A854 |
| ISHARES TR | US TREAS BD ETF | $16.6M | 729,380 | — | 46429B267 |
| ISHARES TR | MSCI ACWI EX US | $16.3M | 214,141 | — | 464288240 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $14.4M | 240,645 | — | 922042858 |
| ISHARES TR | RUS 1000 GRW ETF | $13.2M | 106,025 | — | 464287614 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $10.3M | 212,262 | — | 92203J407 |
| ISHARES TR | RUS 1000 VAL ETF | $9.9M | 40,910 | — | 464287598 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $9.7M | 124,115 | — | 921937827 |
| VANGUARD INDEX FDS | SMALL CP ETF | $8.9M | 29,411 | — | 922908751 |
| ISHARES TR | MORNINGSTAR GRWT | $7.2M | 61,199 | — | 464287119 |
| ISHARES TR | RUS MDCP VAL ETF | $7M | 42,775 | — | 464287473 |
| STERLING CAP FDS | NATIONAL MUNI BD | $5.5M | 217,601 | — | 85917K470 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $4.8M | 102,116 | — | 92206C771 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $4.7M | 68,048 | — | 921937793 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $4.6M | 60,527 | — | 921937819 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.4M | 6,360 | — | 922908363 |
| ISHARES TR | CORE US AGGBD ET | $3M | 29,921 | — | 464287226 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $2.7M | 74,901 | — | 09290C764 |
| ISHARES TR | S&P 500 GRWT ETF | $2.7M | 19,508 | — | 464287309 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $2.6M | 38,486 | — | 09290C103 |
| AMAZON COM INC | COM | $2.4M | 10,217 | — | 023135106 |
| ISHARES TR | RUS TP200 GR ETF | $2.2M | 7,693 | — | 464289438 |
| ISHARES INC | CORE MSCI EMKT | $1.8M | 21,893 | — | 46434G103 |
| ISHARES TR | S&P 500 VAL ETF | $1.7M | 7,552 | — | 464287408 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $1.6M | 33,020 | — | 25434V864 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $1.5M | 36,593 | — | 25434V872 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $1.5M | 36,841 | — | 25434V302 |
| SPDR SERIES TRUST | ST STR P500GRW | $1.5M | 12,446 | — | 78464A409 |
| ISHARES TR | RUS TP200 VL ETF | $1.5M | 13,956 | — | 464289420 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.4M | 25,346 | — | 25434V807 |
| ISHARES TR | EAFE GRWTH ETF | $1.4M | 10,883 | — | 464288885 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1.3M | 32,528 | — | 25434V203 |
| TJX COS INC NEW | COM | $1.3M | 8,780 | — | 872540109 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $1.3M | 30,589 | — | 25434V831 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $1.2M | 21,990 | — | 09290C780 |
| ISHARES TR | EAFE VALUE ETF | $1.1M | 14,916 | — | 464288877 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $1.1M | 43,188 | — | 25434V823 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $1.1M | 30,854 | — | 25434V773 |
| BROADCOM INC | COM | $994.7K | 2,633 | — | 11135F101 |
| ISHARES TR | MSCI USA QLT FCT | $890.9K | 4,060 | — | 46432F339 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $795.8K | 18,460 | — | 09290C806 |
| ISHARES TR | MSCI USA MMENTM | $758.5K | 2,212 | — | 46432F396 |
| APPLE INC | COM | $752.8K | 2,602 | — | 037833100 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $748.9K | 1 | — | 084670108 |
| ISHARES TR | RUS MD CP GR ETF | $744.2K | 5,083 | — | 464287481 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $718.7K | 14,268 | — | 09290C855 |
| INVESCO QQQ TR | UNIT SER 1 | $717.3K | 974 | — | 46090E103 |
| GLOBAL X FDS | DEFENSE TECH ETF | $666.4K | 11,160 | — | 37960A529 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $607K | 1,213 | — | 084670702 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $517.5K | 17,154 | — | 85207H104 |
| MICROSOFT CORP | COM | $510.3K | 1,368 | — | 594918104 |
| TRANE TECHNOLOGIES PLC | SHS | $477.3K | 972 | — | G8994E103 |
| ISHARES TR | CORE MSCI INTL | $468.6K | 5,264 | — | 46435G326 |
| ABRDN FDS | EMER MKTS DI ETF | $461.1K | 9,338 | — | 00384X301 |
| NORTHEAST BK PORTLAND ME | COM | $457K | 3,448 | — | 66405S100 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $443.4K | 3,651 | — | 92206C664 |
| PALANTIR TECHNOLOGIES INC | CL A | $442K | 3,788 | — | 69608A108 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $431K | 577 | — | 78462F103 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $390K | 2,485 | — | 922042742 |
| ISHARES TR | CORE S&P500 ETF | $342.4K | 457 | — | 464287200 |
| AXT INC | COM | $302.9K | 4,202 | — | 00246W103 |
| CVS HEALTH CORP | COM | $253.6K | 2,451 | — | 126650100 |
| ISHARES TR | CORE UNIVRSL USD | $245.5K | 5,320 | — | 46434V613 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-20