Arcadia Wealth Management, LLC
Sector Allocation
- Other93.6%$307.2M
- Technology4.3%$14.3M
- Consumer Discretionary1.1%$3.7M
- Financials0.6%$1.9M
- Industrials0.4%$1.2M
AUM History
13fpro.ai/research/fund/arcadia-wealth-management-llc-1964226
Conviction and streaks
Concentrating · top 10 = 67.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$38.6M
- VANGUARD$35.5M
- SPDR$31.0M
- VANGUARD$26.5M
- ISHARES$20.2M
- ISHARES$19.1M
- ISHARES$17.1M
- VANGUARD$12.9M
- ISHARES$10.0M
- VANGUARD$9.0M
META
$8.7M- VANGUARD$7.6M
- BLACKROCK$6.7M
- BLACKROCK$6.5M
- ISHARES$6.3M
- STERLING$4.7M
- ISHARES$4.4M
- ISHARES$4.3M
- VANGUARD$4.1M
- VANGUARD$4.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/arcadia-wealth-management-llc-1964226
Arcadia Wealth Management, LLC 13F holdings — Q3 2026
$328.3M portfolio (+3.0% QoQ) · 62 holdings · Q3 2026 13F · top 10 are 67% of the stock portfolio
- 1
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$38.6M
11.8% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$35.5M
10.8% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SPDR SERIES TRUST - ST STR P500ETF
$31.0M
9.4% of stocks
+58%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$26.5M
8.1% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - US TREAS BD ETF
$20.2M
6.1% of stocks
+26%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - MSCI ACWI EX US
$19.1M
5.8% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - MORNINGSTAR GRWT
$17.1M
5.2% of stocks
+139%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$12.9M
3.9% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - RUS 1000 VAL ETF
$10.0M
3.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
$9.0M
2.8% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $38.6M | 11.8% | -9% | — | — | — | — | |
| 2 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $35.5M | 10.8% | -9% | — | — | — | — | |
| 3 | SPDR SERIES TRUST - ST STR P500ETF | $31.0M | 9.4% | +58% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $26.5M | 8.1% | -10% | — | — | — | — | |
| 5 | ISHARES TR - US TREAS BD ETF | $20.2M | 6.1% | +26% | — | — | — | — | |
| 6 | ISHARES TR - MSCI ACWI EX US | $19.1M | 5.8% | +18% | — | — | — | — | |
| 7 | ISHARES TR - MORNINGSTAR GRWT | $17.1M | 5.2% | +139% | — | — | — | — | |
| 8 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $12.9M | 3.9% | -9% | — | — | — | — | |
| 9 | ISHARES TR - RUS 1000 VAL ETF | $10.0M | 3.0% | -2% | — | — | — | — | |
| 10 | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $9.0M | 2.8% | -9% | — | — | — | — |
All holdings — Arcadia Wealth Management, LLC (Q3 2026)
62 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc.note | Technology | $8.7M | 2.6% | 113K | -9% | 11+ qtrs | 78.0 | 13F | |
| 12 | — | VANGUARD INDEX FDS - MRNGSTR SML CAPetf/fund | — | $7.6M | 2.3% | 27K | -9% | — | — | 13F |
| 13 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETFetf/fund | — | $6.7M | 2.0% | 184K | +146% | — | — | 13F |
| 14 | — | BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund | — | $6.5M | 2.0% | 94K | +145% | — | — | 13F |
| 15 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $6.3M | 1.9% | 44K | +127% | — | — | 13F |
| 16 | — | STERLING CAP FDS - NATIONAL MUNI BD | — | $4.7M | 1.4% | 200K | -8% | — | — | 13F |
| 17 | — | ISHARES TR - RUS MDCP VAL ETFetf/fund | — | $4.4M | 1.3% | 27K | -36% | — | — | 13F |
| 18 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $4.3M | 1.3% | 19K | +150% | — | — | 13F |
| 19 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETFetf/fund | — | $4.1M | 1.3% | 92K | -9% | — | — | 13F |
| 20 | — | VANGUARD BD INDEX FDS - INTERMED TERMetf/fund | — | $4.0M | 1.2% | 55K | -9% | — | — | 13F |
| 21 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $4.0M | 1.2% | 5,678 | -11% | — | — | 13F |
| 22 | — | VANGUARD BD INDEX FDS - LONG TERM BONDnote | — | $3.9M | 1.2% | 62K | -8% | — | — | 13F |
| 23 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $3.9M | 1.2% | 31K | -71% | — | — | 13F |
| 24 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $3.3M | 1.0% | 119K | New | — | — | 13F |
| 25 | AMAZON COM INC | Consumer Discretionary | $2.5M | 0.8% | 10K | +0.1% | 11+ qtrs | 67.5 | 13F | |
| 26 | — | ISHARES INC - CORE MSCI EMKT | — | $2.5M | 0.8% | 31K | +43% | |||
| 27 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $2.4M | 0.7% | 49K | +240% | |||
| 28 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $2.1M | 0.6% | 45K | +104% | |||
| 29 | — | ISHARES TR - RUS TP200 GR ETF | — | $1.9M | 0.6% | 6,338 | -18% | |||
| 30 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.9M | 0.6% | 12K | New | |||
| 31 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $1.8M | 0.6% | 41K | +121% | |||
| 32 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $1.6M | 0.5% | 27K | +139% | |||
| 33 | — | ISHARES TR - RUS TP200 VL ETF | — | $1.4M | 0.4% | 13K | -10% | |||
| 34 | $AAPL | Apple Inc. | Technology | $1.4M | 0.4% | 4,126 | +59% | |||
| 35 | — | ISHARES TR - CORE UNIVRSL USD | — | $1.3M | 0.4% | 31K | +475% | |||
| 36 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $1.3M | 0.4% | 11K | -14% | |||
| 37 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.2M | 0.3% | 8,723 | -0.6% | |||
| 38 | $DOV | DOVER Corp | Industrials | $941K | 0.3% | 5,963 | +140% | |||
| 39 | $AVGO | Broadcom Inc. | Technology | $926K | 0.3% | 2,638 | +0.2% | |||
| 40 | — | ISHARES TR - EAFE GRWTH ETF | — | $879K | 0.3% | 7,335 | -33% | |||
| 41 | — | ISHARES TR - EAFE VALUE ETF | — | $840K | 0.3% | 11K | -29% | |||
| 42 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.2% | 1 | — | |||
| 43 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $733K | 0.2% | 991 | +2% | |||
| 44 | $PLTR | Palantir Technologies Inc. | Technology | $709K | 0.2% | 3,788 | — | |||
| 45 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $604K | 0.2% | 1,213 | — | |||
| 46 | — | HARDING LOEVNER FDS INC - INTL DVLOPD MKTS | — | $596K | 0.2% | 38K | New | |||
| 47 | $PHYS | Sprott Physical Gold Trust | Financials | $536K | 0.2% | 17K | — | |||
| 48 | $TT | Trane Technologies plc | Technology | $439K | 0.1% | 972 | — | |||
| 49 | — | NORTHEAST BK PORTLAND ME - COM | — | $426K | 0.1% | 3,448 | — | |||
| 50 | — | ISHARES TR - CORE MSCI INTL | — | $420K | 0.1% | 4,694 | -11% | |||
| 51 | $SPY | SPDR S&P 500 ETF TRUST | — | $412K | 0.1% | 541 | -6% | |||
| 52 | — | ABRDN FDS - EMER MKTS DI ETF | — | $402K | 0.1% | 8,358 | -10% | |||
| 53 | — | ISHARES TR - MSCI USA QLT FCT | — | $368K | 0.1% | 1,654 | -59% | |||
| 54 | — | ISHARES TR - CORE S&P500 ETF | — | $363K | 0.1% | 475 | +4% | |||
| 55 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $349K | 0.1% | 12K | New | |||
| 56 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | — | $334K | 0.1% | 6,673 | New | |||
| 57 | $AXTI | AXT INC | Technology | $325K | 0.1% | 4,202 | — | |||
| 58 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | — | $323K | 0.1% | 7,630 | New | |||
| 59 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $270K | 0.1% | 2,409 | -34% | |||
| 60 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $260K | 0.1% | 6,603 | -82% | |||
| 61 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $259K | 0.1% | 4,637 | -82% | |||
| 62 | $CAT | CATERPILLAR INC | Industrials | $231K | 0.1% | 285 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 7 new, 20 added to, 28 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
- SCHWAB STRATEGIC TR - INTL EQTY ETF$3.3M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.9Mfirst bought this quarter
- HARDING LOEVNER FDS INC - INTL DVLOPD MKTS$596K
first bought this quarter
- BLACKROCK ETF TRUST - ISHA SYST AL ETF$349K
first bought this quarter
- BLACKROCK ETF TRUST II - ISHA GLO USD ETF$334K
first bought this quarter
- BONDBLOXX ETF TRUST - BLOOMBERG TEN YR$323K
first bought this quarter
+1 more in the Excel export
Added to (20)
- SPDR SERIES TRUST - ST STR P500ETF+58%
now $31.0M
- ISHARES TR - MORNINGSTAR GRWT+139%
now $17.1M
- ISHARES TR - US TREAS BD ETF+26%
now $20.2M
- BLACKROCK ETF TRUST - ISHA IN CTRY ETF+146%
now $6.7M
- BLACKROCK ETF TRUST - ISHARES US EQUIT+145%
now $6.5M
- ISHARES TR - S&P 500 GRWT ETF+127%
now $6.3M
+14 more in the Excel export
Trimmed (28)
- ISHARES TR - RUS 1000 GRW ETF-71%
now $3.9M
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF-9%
now $38.6M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-9%
now $35.5M
- VANGUARD INDEX FDS - MRNGSTR VAL ETF-10%
now $26.5M
- ISHARES TR - RUS MDCP VAL ETF-36%
now $4.4M
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF-9%
now $12.9M
+22 more in the Excel export
Sold out (11)
- ISHARES TR - CORE US AGGBD ETwas $3.0M
- DIMENSIONAL ETF TRUST - SHOR DUR FIX ETFwas $1.6M
- DIMENSIONAL ETF TRUST - CORE FIXE IN ETFwas $1.5M
- DIMENSIONAL ETF TRUST - INTL CORE EQT MKwas $1.3M
- DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $1.3M
- DIMENSIONAL ETF TRUST - US REAL ESTA ETFwas $1.1M
+5 more in the Excel export
Holdings by quarter
Every 13F Arcadia Wealth Management, LLC has filed, 15 earlier quarters. Pick one to see what it held then.
Is it too late to follow Arcadia Wealth Management?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Arcadia Wealth Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 11 of the 20 are scored)
Top 10 since filing
-1.1%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter; 24% over the last 4
Top 10 weight
67%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
74%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Arcadia Wealth Management, LLC disclosed 62 positions worth $328.3M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 7 new positions and exited 11. The portfolio is most concentrated in Other (93.6% of disclosed assets). All figures are sourced directly from Arcadia Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1964226.
Funds like this
managers whose biggest positions overlap Arcadia Wealth Management'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Arcadia Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Arcadia Wealth Management, LLC (SEC CIK: 1964226), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Arcadia Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.