Arcadia Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Arcadia Wealth Management, Llc disclosed 61 stock positions valued at approximately $328.29M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 61
- Portfolio Value
- $328.29M
Holdings by Sector
Arcadia Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 11.75% | 427,993 | -44,899 | -9.49% | $38,566,413 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 10.81% | 502,593 | -52,740 | -9.50% | $35,488,102 |
| SPDR SERIES TRUST | SPLG | Other | 9.45% | 345,635 | +127,531 | +58.47% | $31,024,208 |
| VANGUARD INDEX FDS | VTV | Other | 8.09% | 122,842 | -13,118 | -9.65% | $26,543,619 |
| ISHARES TR | GOVT | Other | 6.14% | 921,815 | +192,435 | +26.38% | $20,160,084 |
| ISHARES TR | ACWX | Other | 5.83% | 252,978 | +38,837 | +18.14% | $19,130,216 |
| ISHARES TR | ILCG | Other | 5.22% | 146,427 | +85,228 | +139.26% | $17,127,513 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.94% | 218,043 | -22,602 | -9.39% | $12,932,130 |
| ISHARES TR | IWD | Other | 3.03% | 40,135 | -775 | -1.89% | $9,950,569 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.75% | 192,870 | -19,392 | -9.14% | $9,039,814 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.64% | 113,323 | -10,792 | -8.70% | $8,657,878 |
| VANGUARD INDEX FDS | VB | Other | 2.32% | 26,731 | -2,680 | -9.11% | $7,604,607 |
| BLACKROCK ETF TRUST | CORO | Other | 2.04% | 184,227 | +109,326 | +145.96% | $6,696,653 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.99% | 94,374 | +55,888 | +145.22% | $6,536,345 |
| ISHARES TR | IVW | Other | 1.92% | 44,252 | +24,744 | +126.84% | $6,295,358 |
| STERLING CAP FDS | SCNM | Other | 1.43% | 199,529 | -18,072 | -8.31% | $4,693,654 |
| ISHARES TR | IWS | Other | 1.34% | 27,394 | -15,381 | -35.96% | $4,403,360 |
| ISHARES TR | IVE | Other | 1.31% | 18,869 | +11,317 | +149.85% | $4,307,412 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.25% | 92,447 | -9,669 | -9.47% | $4,105,550 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.23% | 55,340 | -5,187 | -8.57% | $4,032,102 |
| VANGUARD INDEX FDS | VOO | Other | 1.21% | 5,678 | -682 | -10.72% | $3,979,797 |
| VANGUARD BD INDEX FDS | BLV | Other | 1.19% | 62,378 | -5,670 | -8.33% | $3,912,985 |
| ISHARES TR | IWF | Other | 1.17% | 30,780 | -75,245 | -70.97% | $3,855,529 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.00% | 118,925 | +106,860 | +885.70% | $3,266,860 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.78% | 10,226 | +9 | +0.09% | $2,547,808 |
| ISHARES INC | IEMG | Other | 0.77% | 31,296 | +9,403 | +42.95% | $2,539,978 |
| BLACKROCK ETF TRUST | BLCR | Other | 0.72% | 48,555 | +34,287 | +240.31% | $2,377,265 |
| BLACKROCK ETF TRUST | BAI | Other | 0.64% | 44,805 | +22,815 | +103.75% | $2,114,345 |
| ISHARES TR | IWY | Other | 0.57% | 6,338 | -1,355 | -17.61% | $1,869,211 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 0.57% | 12,336 | +12,336 | +100.00% | $1,861,009 |
Showing 30 of 61 holdings in the latest reporting period.