Q2 2026 13F · SEC CIK 1964226

Arcadia Wealth Management, LLC

Wealth managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $318.6M
Reported positions: 66
Top holdings a year, 3 yrs: +14.1%
Assets under management: $383.6M

Arcadia Wealth Management, LLC is a wealth manager that reported 66 positions worth $318.6M in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Vanguard Indx Fd (VUG, 12.8%), Vanguard Tax-Managed Fds (VEA, 12.4%), Vanguard Value ETF (VTV, 9.3%). A portfolio copying its top holdings returned 14.1% a year over the last 3 years, against 20.4% for the S&P 500.

Arcadia Wealth Management, LLC holdings largest 50 of 66 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Arcadia Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VUGVanguard Indx Fd	12.8%	12.6%	472,892	+494.6%	$40.7M
VEAVanguard Tax-Managed Fds	12.4%	13.0%	555,333	-0.7%	$39.6M
VTVVanguard Value ETF	9.3%	9.6%	135,960	+0.2%	$29.6M
SPLGSpdr Series Trust	6.0%	4.2%	218,104	+44.4%	$19.2M
GOVTIshares Tr	5.2%	4.7%	729,380	+29.8%	$16.6M
ACWXIshares Tr	5.1%	4.5%	214,141	+17.8%	$16.3M
VWOVanguard Intl Equity Index F	4.5%	4.7%	240,645	-0.2%	$14.4M
IWFIshares Russell 1000 Growth ETF	4.1%	4.5%	106,025	+261.7%	$13.2M
BNDXVanguard Charlotte Fds	3.2%	3.4%	212,262	+7.1%	$10.3M
IWDIshares Russell 1000 Value ETF	3.1%	3.1%	40,910	+3.5%	$9.9M
BSVVanguard Bd Index Fds Vanguard Short Ter	3.0%	3.3%	124,115	+7.4%	$9.7M
VBVanguard Indx Fd	2.8%	2.8%	29,411	+0.1%	$8.9M
JKEIshares Tr	2.2%	1.8%	61,199	+17.3%	$7.2M
IWSIshares Russell Mid-Cap Value ETF	2.2%	2.2%	42,775	+3.1%	$7.0M
SCNMSterling Cap Fds	1.7%	2.0%	217,601	-1.3%	$5.5M
VMBSVmbs	1.5%	1.6%	102,116	+7.5%	$4.8M
BLVVanguard Bd Index Fds	1.5%	1.6%	68,048	+7.0%	$4.7M
BIVVanguard Bd Index Fds	1.5%	1.6%	60,527	+6.9%	$4.6M
VOOVanguard S&p 500 ETF	1.4%	1.6%	6,360	-12.7%	$4.4M
AGGIshares Tr	0.9%	1.0%	29,921	+4.5%	$3.0M
COROBlackrock ETF Trust	0.9%	0.3%	74,901	+164.2%	$2.7M
IVWIshares	0.8%	0.5%	19,508	+68.2%	$2.7M
DYNFIshares U.s. Equity Factor Rotation Acti	0.8%	0.5%	38,486	+76.3%	$2.6M
AMZNAmazon Com Inc Com	0.8%	0.8%	10,217	-5.3%	$2.4M
IWYIshares Russell Top 200 Growth ETF	0.7%	0.7%	7,693	-4.1%	$2.2M
IEMGIshares	0.6%	0.5%	21,893	+0.8%	$1.8M
IVEIshares S&p 500 Value ETF	0.5%	0.4%	7,552	+57.5%	$1.7M
DFSDDimensional ETF Trust	0.5%	0.7%	33,020	-17.8%	$1.6M
DFCFDimensional ETF Trust	0.5%	0.7%	36,593	-18.1%	$1.5M
DFAEDimensional ETF Trust	0.5%	0.5%	36,841	-14.4%	$1.5M
SPYGSpdr Series Trust	0.5%	0.4%	12,446	+1.0%	$1.5M
IWXIshares Tr	0.5%	0.5%	13,956	-0.2%	$1.5M
DFIVDimensional ETF Trust	0.4%	0.6%	25,346	-13.4%	$1.4M
EFGIshares Tr	0.4%	0.4%	10,883	+14.2%	$1.4M
DFAIDimensional International Core Equity Ma	0.4%	0.6%	32,528	-19.7%	$1.3M
TJXTjx Cos Inc New Com	0.4%	0.5%	8,780	-0.2%	$1.3M
DUHPDimensional ETF Trust	0.4%	0.5%	30,589	-19.9%	$1.3M
BAIIshares A.i. Innovation and Tech Active	0.4%	0.2%	21,990	+35.7%	$1.2M
EFVIshares Tr	0.4%	0.5%	14,916	-11.7%	$1.1M
DFARDimensional ETF Trust	0.4%	0.4%	43,188	-16.3%	$1.1M
DFISDimensional ETF Trust	0.3%	0.4%	30,854	-14.6%	$1.1M
AVGOBroadcom Inc	0.3%	0.3%	2,633	-5.3%	$995K
QUALIshares Msci USA Quality Factor ETF	0.3%	0.5%	4,060	-43.3%	$891K
BTHMBlackrock ETF Trust	0.3%	—	18,460	—	$796K
MTUMIshares Msci USA Momentum Factor ETF	0.2%	—	2,212	—	$758K
AAPLApple Inc	0.2%	0.2%	2,602	+11.5%	$753K
BRK-ABerkshire Hathaway Inc Del	0.2%	0.3%	1	+0.0%	$749K
IWPIshares Russell Mid-Cap Growth ETF	0.2%	1.5%	5,083	-84.5%	$744K
BLCRBlackrock ETF Trust	0.2%	—	14,268	—	$719K
QQQInvesco Qqq Tr	0.2%	—	974	—	$717K

What Arcadia Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.3% /yr; S&P 500 +20.1%
3 years: +14.1% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Arcadia Wealth Management, LLC's portfolio

What stocks does Arcadia Wealth Management, LLC own?

Arcadia Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 66 positions worth $318.6M. The largest are Vanguard Indx Fd (VUG) at 12.8%, Vanguard Tax-Managed Fds (VEA) at 12.4%, Vanguard Value ETF (VTV) at 9.3%, Spdr Series Trust (SPLG) at 6.0% and Ishares Tr (GOVT) at 5.2%.

What did Arcadia Wealth Management, LLC buy last quarter?

In Q2 2026, Arcadia Wealth Management, LLC added Vanguard Indx Fd (VUG) (+494.6% shares), Ishares Russell 1000 Growth ETF (IWF) (+261.7% shares) and Blackrock ETF Trust (CORO) (+164.2% shares), compared with its Q1 2026 filing.

What did Arcadia Wealth Management, LLC sell last quarter?

In Q2 2026, Arcadia Wealth Management, LLC cut from its top 50 Sprott Asset Management LP (PHYS), cut from its top 50 Microsoft Corp (MSFT), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 Spdr S&p 500 ETF Tr (SPY), Ishares Russell Mid-Cap Growth ETF (IWP) (-84.5% shares), Ishares Msci USA Quality Factor ETF (QUAL) (-43.3% shares) and Dimensional ETF Trust (DUHP) (-19.9% shares), compared with its Q1 2026 filing.

How has Arcadia Wealth Management, LLC's portfolio performed?

A portfolio copying Arcadia Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.3% against +20.1%.

When is Arcadia Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Arcadia Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Arcadia Wealth Management, LLC manage?

Arcadia Wealth Management, LLC reported $383.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $318.6M.