Arcadia Wealth Management, Llc Portfolio Stock Holdings
Arcadia Wealth Management, Llc disclosed 66 stock positions valued at approximately $318.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 66
- Portfolio Value
- $318.6M
Holdings by Sector
Arcadia Wealth Management, Llc Portfolio Holdings in Q2 2026
60 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 12.79% | 472,892 | +393,355 | +494.56% | $40,734,922 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 12.42% | 555,333 | -3,894 | -0.70% | $39,567,481 |
| VANGUARD INDEX FDS | VTV | Other | 9.30% | 135,960 | +242 | +0.18% | $29,629,820 |
| SPDR SERIES TRUST | SPLG | Other | 6.02% | 218,104 | +67,033 | +44.37% | $19,166,937 |
| ISHARES TR | GOVT | Other | 5.22% | 729,380 | +167,353 | +29.78% | $16,615,276 |
| ISHARES TR | ACWX | Other | 5.12% | 214,141 | +32,332 | +17.78% | $16,298,285 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.51% | 240,645 | -545 | -0.23% | $14,364,126 |
| ISHARES TR | IWF | Other | 4.13% | 106,025 | +76,716 | +261.75% | $13,165,088 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 3.23% | 212,262 | +14,004 | +7.06% | $10,279,842 |
| ISHARES TR | IWD | Other | 3.11% | 40,910 | +1,389 | +3.51% | $9,917,831 |
| VANGUARD BD INDEX FDS | BSV | Other | 3.04% | 124,115 | +8,544 | +7.39% | $9,669,784 |
| VANGUARD INDEX FDS | VB | Other | 2.80% | 29,411 | +37 | +0.13% | $8,915,114 |
| ISHARES TR | ILCG | Other | 2.25% | 61,199 | +9,037 | +17.32% | $7,161,474 |
| ISHARES TR | IWS | Other | 2.21% | 42,775 | +1,276 | +3.07% | $7,040,734 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.50% | 102,116 | +7,143 | +7.52% | $4,780,060 |
| VANGUARD BD INDEX FDS | BLV | Other | 1.47% | 68,048 | +4,477 | +7.04% | $4,690,543 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.46% | 60,527 | +3,905 | +6.90% | $4,642,398 |
| VANGUARD INDEX FDS | VOO | Other | 1.37% | 6,360 | -929 | -12.75% | $4,368,092 |
| ISHARES TR | AGG | Other | 0.93% | 29,921 | +1,297 | +4.53% | $2,961,587 |
| ISHARES TR | IVW | Other | 0.84% | 19,508 | +7,908 | +68.17% | $2,682,881 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.82% | 38,486 | +16,658 | +76.31% | $2,617,440 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.76% | 10,217 | -572 | -5.30% | $2,435,061 |
| ISHARES TR | IWY | Other | 0.70% | 7,693 | -329 | -4.10% | $2,235,799 |
| ISHARES INC | IEMG | Other | 0.57% | 21,893 | +163 | +0.75% | $1,813,625 |
| ISHARES TR | IVE | Other | 0.54% | 7,552 | +2,757 | +57.50% | $1,714,773 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.49% | 33,020 | -7,170 | -17.84% | $1,576,726 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.48% | 36,593 | -8,086 | -18.10% | $1,544,569 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.47% | 36,841 | -6,202 | -14.41% | $1,481,381 |
| SPDR SERIES TRUST | SPYG | Other | 0.46% | 12,446 | +122 | +0.99% | $1,480,899 |
| ISHARES TR | IWX | Other | 0.46% | 13,956 | -28 | -0.20% | $1,467,593 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.43% | 25,346 | -3,912 | -13.37% | $1,369,166 |
| ISHARES TR | EFG | Other | 0.43% | 10,883 | +1,351 | +14.17% | $1,354,114 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.42% | 32,528 | -7,968 | -19.68% | $1,341,776 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.42% | 8,780 | -19 | -0.22% | $1,330,193 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.40% | 30,589 | -7,612 | -19.93% | $1,276,470 |
| ISHARES TR | EFV | Other | 0.36% | 14,916 | -1,979 | -11.71% | $1,141,852 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.35% | 43,188 | -8,385 | -16.26% | $1,129,808 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.34% | 30,854 | -5,291 | -14.64% | $1,080,823 |
| BROADCOM INC | AVGO | Technology | 0.31% | 2,633 | -148 | -5.32% | $994,697 |
| ISHARES TR | QUAL | Other | 0.28% | 4,060 | -3,095 | -43.26% | $890,940 |
| ISHARES TR | MTUM | Other | 0.24% | 2,212 | +320 | +16.91% | $758,470 |
| APPLE INC | AAPL | Technology | 0.24% | 2,602 | +268 | +11.48% | $752,804 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.24% | 1 | - | - | $748,850 |
| ISHARES TR | IWP | Other | 0.23% | 5,083 | -27,616 | -84.46% | $744,199 |
| INVESCO QQQ TR | QQQ | Other | 0.23% | 974 | +974 | +100.00% | $717,303 |
| GLOBAL X FDS | SHLD | Other | 0.21% | 11,160 | +6,262 | +127.85% | $666,368 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.19% | 1,213 | - | - | $606,973 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.16% | 17,154 | - | - | $517,536 |
| MICROSOFT CORP | MSFT | Technology | 0.16% | 1,368 | -217 | -13.69% | $510,263 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.15% | 972 | -195 | -16.71% | $477,253 |
| ISHARES TR | IDEV | Other | 0.15% | 5,264 | -101 | -1.88% | $468,570 |
| NORTHEAST BK PORTLAND ME | NBN | Financial Services | 0.14% | 3,448 | - | - | $456,954 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.14% | 3,651 | -18 | -0.49% | $443,350 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.14% | 3,788 | +3,788 | +100.00% | $441,998 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.14% | 577 | -251 | -30.31% | $430,958 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.12% | 2,485 | +2,485 | +100.00% | $389,972 |
| ISHARES TR | IVV | Other | 0.11% | 457 | +27 | +6.28% | $342,372 |
| AXT INC | AXTI | Technology | 0.10% | 4,202 | +4,202 | +100.00% | $302,882 |
| CVS HEALTH CORP | CVS | Healthcare | 0.08% | 2,451 | +2,451 | +100.00% | $253,581 |
| ISHARES TR | IUSB | Other | 0.08% | 5,320 | +5,320 | +100.00% | $245,511 |