Arcadia Wealth Management, LLC

Portfolio Overview

Arcadia Wealth Management, LLC disclosed 67 positions worth $276.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 1 and a full exit from $TSLA. The portfolio is most concentrated in Other (93.8% of disclosed assets). All figures are sourced directly from Arcadia Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1964226.

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $35.8M559,227 sh

• VANGUARD INDEX FDS

  —

  Quality

  $34.7M79,537 sh

• VANGUARD INDEX FDS

  —

  Quality

  $26.6M135,718 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $13.0M241,190 sh

• ISHARES TR

  —

  Quality

  $12.9M562,027 sh

• ISHARES TR

  —

  Quality

  $12.5M29,309 sh

• ISHARES TR

  —

  Quality

  $12.4M181,809 sh

• SPDR SERIES TRUST

  —

  Quality

  $11.6M151,071 sh

• VANGUARD CHARLOTTE FDS

  —

  Quality

  $9.5M198,258 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $9.1M115,571 sh

Company	Quality	Value	Shares
VANGUARD TAX-MANAGED FDS	—	$35.8M	559,227
VANGUARD INDEX FDS	—	$34.7M	79,537
VANGUARD INDEX FDS	—	$26.6M	135,718
VANGUARD INTL EQUITY INDEX F	—	$13.0M	241,190
ISHARES TR	—	$12.9M	562,027
ISHARES TR	—	$12.5M	29,309
ISHARES TR	—	$12.4M	181,809
SPDR SERIES TRUST	—	$11.6M	151,071
VANGUARD CHARLOTTE FDS	—	$9.5M	198,258
Meta Platforms, Inc.$META	80.9	$9.1M	115,571

Showing top 10 of 67 holdings.

Full Holdings — Arcadia Wealth Management, LLC (Q1 2026)

All 67 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD TAX-MANAGED FDS	$35.8M	13.0%	-5%	—
2	—	VANGUARD INDEX FDS	$34.7M	12.6%	+5%	—
3	—	VANGUARD INDEX FDS	$26.6M	9.6%	+1%	—
4	—	VANGUARD INTL EQUITY INDEX F	$13.0M	4.7%	-4%	—
5	—	ISHARES TR	$12.9M	4.7%	+98%	—
6	—	ISHARES TR	$12.5M	4.5%	-4%	—
7	—	ISHARES TR	$12.4M	4.5%	+22%	—
8	—	SPDR SERIES TRUST	$11.6M	4.2%	+29%	—
9	—	VANGUARD CHARLOTTE FDS	$9.5M	3.5%	+7%	—
10	$META	Meta Platforms, Inc.	$9.1M	3.3%	+6%	80.9
11	—	ISHARES TR	$8.4M	3.1%	-29%	—
12	—	VANGUARD INDEX FDS	$7.7M	2.8%	+6%	—
13	—	ISHARES TR	$6.0M	2.2%	+2%	—
14	—	STERLING CAP FDS	$5.5M	2.0%	NEW	—
15	—	ISHARES TR	$5.0M	1.8%	+9%	—
16	—	VANGUARD SCOTTSDALE FDS	$4.5M	1.6%	+2%	—
17	—	VANGUARD BD INDEX FDS	$4.4M	1.6%	+7%	—
18	—	VANGUARD BD INDEX FDS	$4.4M	1.6%	+5%	—
19	—	VANGUARD INDEX FDS	$4.4M	1.6%	+4%	—
20	—	ISHARES TR	$4.2M	1.5%	+10%	—
21	—	ISHARES TR	$2.8M	1.0%	-40%	—
22	$AMZN	AMAZON COM INC	$2.2M	0.8%	+0%	74.6
23	—	ISHARES TR	$2.0M	0.7%	-2%	—
24	—	DIMENSIONAL ETF TRUST	$1.9M	0.7%	-11%	—
25	—	DIMENSIONAL ETF TRUST	$1.9M	0.7%	-10%	—
26	—	DIMENSIONAL ETF TRUST	$1.6M	0.6%	-13%	—
27	—	DIMENSIONAL ETF TRUST	$1.5M	0.6%	-4%	—
28	—	ISHARES INC	$1.5M	0.6%	-10%	—
29	—	DIMENSIONAL ETF TRUST	$1.5M	0.5%	-4%	—
30	$TJX	TJX COMPANIES INC /DE/	$1.4M	0.5%	+0%	70.7
31	—	DIMENSIONAL ETF TRUST	$1.4M	0.5%	-12%	—
32	—	ISHARES TR	$1.4M	0.5%	+0%	—
33	—	ISHARES TR	$1.3M	0.5%	+25%	—
34	—	ISHARES TR	$1.3M	0.5%	-3%	—
35	—	BLACKROCK ETF TRUST	$1.3M	0.5%	+21%	—
36	—	ISHARES TR	$1.3M	0.5%	-16%	—
37	—	DIMENSIONAL ETF TRUST	$1.2M	0.4%	-5%	—
38	—	DIMENSIONAL ETF TRUST	$1.2M	0.4%	-5%	—
39	—	SPDR SERIES TRUST	$1.2M	0.4%	-1%	—
40	—	ISHARES TR	$1.1M	0.4%	-14%	—
41	—	ISHARES TR	$1.0M	0.4%	+29%	—
42	—	BLACKROCK ETF TRUST	$911,409	0.3%	+57%	—
43	$AVGO	Broadcom Inc.	$860,687	0.3%	NEW	86.4
44	$BRK.A	BERKSHIRE HATHAWAY INC	$718,140	0.3%	+0%	64.5
45	$PHYS	Sprott Physical Gold Trust	$607,938	0.2%	+0%	—
46	$AAPL	Apple Inc.	$592,429	0.2%	+3%	76.1
47	$MSFT	MICROSOFT CORP	$586,670	0.2%	+9%	83.7
48	$BRK.B	BERKSHIRE HATHAWAY INC	$581,270	0.2%	+0%	64.5
49	$SPY	SPDR S&P 500 ETF TRUST	$538,305	0.2%	+38%	—
50	—	BLACKROCK ETF TRUST	$533,939	0.2%	+24%	—
51	—	BLACKROCK ETF TRUST	$519,213	0.2%	+25%	—
52	$TT	Trane Technologies plc	$486,171	0.2%	+0%	—
53	—	ISHARES TR	$453,965	0.2%	+31%	—
54	—	ISHARES TR	$448,335	0.2%	-7%	—
55	—	ABRDN FDS	$390,622	0.1%	-1%	—
56	—	NORTHEAST BK PORTLAND ME	$387,412	0.1%	+0%	—
57	—	VANGUARD SCOTTSDALE FDS	$367,492	0.1%	-2%	—
58	—	GLOBAL X FDS	$346,979	0.1%	+24%	—
59	—	ISHARES TR	$321,026	0.1%	+50%	—
60	—	VANGUARD INDEX FDS	$312,071	0.1%	-96%	—
61	—	ISHARES TR	$306,185	0.1%	-56%	—
62	—	SCHWAB STRATEGIC TR	$298,600	0.1%	+10%	—
63	—	ISHARES TR	$280,854	0.1%	-4%	—
64	—	STERLING CAP FDS	$233,346	0.1%	NEW	—
65	—	BLACKROCK ETF TRUST	$230,440	0.1%	-69%	—
66	—	CAPITOL SER TR	$206,414	0.1%	+1%	—
67	—	ISHARES TR	$201,992	0.1%	-25%	—