Arcadia Wealth Management, LLC

Portfolio Overview

Arcadia Wealth Management, LLC disclosed 66 positions worth $318.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 7 — including a new stake in $QQQ. The portfolio is most concentrated in Other (93.9% 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 INDEX FDS - GROWTH ETF

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  Quality

  $40.7M472,892 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

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  Quality

  $39.6M555,333 sh

• VANGUARD INDEX FDS - VALUE ETF

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  Quality

  $29.6M135,960 sh

• SPDR SERIES TRUST - ST STR P500ETF

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  Quality

  $19.2M218,104 sh

• ISHARES TR - US TREAS BD ETF

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  Quality

  $16.6M729,380 sh

• ISHARES TR - MSCI ACWI EX US

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  Quality

  $16.3M214,141 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

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  Quality

  $14.4M240,645 sh

• ISHARES TR - RUS 1000 GRW ETF

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  Quality

  $13.2M106,025 sh

• VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF

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  Quality

  $10.3M212,262 sh

• ISHARES TR - RUS 1000 VAL ETF

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  Quality

  $9.9M40,910 sh

Showing top 10 of 66 holdings.

Full Holdings — Arcadia Wealth Management, LLC (Q2 2026)

All 66 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 INDEX FDS - GROWTH ETF	$40.7M	12.8%	+495%	—
2	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$39.6M	12.4%	-1%	—
3	—	VANGUARD INDEX FDS - VALUE ETF	$29.6M	9.3%	+0%	—
4	—	SPDR SERIES TRUST - ST STR P500ETF	$19.2M	6.0%	+44%	—
5	—	ISHARES TR - US TREAS BD ETF	$16.6M	5.2%	+30%	—
6	—	ISHARES TR - MSCI ACWI EX US	$16.3M	5.1%	+18%	—
7	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$14.4M	4.5%	-0%	—
8	—	ISHARES TR - RUS 1000 GRW ETF	$13.2M	4.1%	+262%	—
9	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$10.3M	3.2%	+7%	—
10	—	ISHARES TR - RUS 1000 VAL ETF	$9.9M	3.1%	+4%	—
11	$META	Meta Platforms, Inc.	$9.7M	3.0%	+7%	79.6
12	—	VANGUARD INDEX FDS - SMALL CP ETF	$8.9M	2.8%	+0%	—
13	—	ISHARES TR - MORNINGSTAR GRWT	$7.2M	2.3%	+17%	—
14	—	ISHARES TR - RUS MDCP VAL ETF	$7.0M	2.2%	+3%	—
15	—	STERLING CAP FDS - NATIONAL MUNI BD	$5.5M	1.7%	-1%	—
16	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$4.8M	1.5%	+8%	—
17	—	VANGUARD BD INDEX FDS - LONG TERM BOND	$4.7M	1.5%	+7%	—
18	—	VANGUARD BD INDEX FDS - INTERMED TERM	$4.6M	1.5%	+7%	—
19	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$4.4M	1.4%	-13%	—
20	—	ISHARES TR - CORE US AGGBD ET	$3.0M	0.9%	+5%	—
21	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	$2.7M	0.9%	+164%	—
22	—	ISHARES TR - S&P 500 GRWT ETF	$2.7M	0.8%	+68%	—
23	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$2.6M	0.8%	+76%	—
24	$AMZN	AMAZON COM INC	$2.4M	0.8%	-5%	68.7
25	—	ISHARES TR - RUS TP200 GR ETF	$2.2M	0.7%	-4%	—
26	—	ISHARES INC - CORE MSCI EMKT	$1.8M	0.6%	+1%	—
27	—	ISHARES TR - S&P 500 VAL ETF	$1.7M	0.5%	+57%	—
28	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$1.6M	0.5%	-18%	—
29	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$1.5M	0.5%	-18%	—
30	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$1.5M	0.5%	-14%	—
31	—	SPDR SERIES TRUST - ST STR P500GRW	$1.5M	0.5%	+1%	—
32	—	ISHARES TR - RUS TP200 VL ETF	$1.5M	0.5%	-0%	—
33	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$1.4M	0.4%	-13%	—
34	—	ISHARES TR - EAFE GRWTH ETF	$1.4M	0.4%	+14%	—
35	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$1.3M	0.4%	-20%	—
36	$TJX	TJX COMPANIES INC /DE/	$1.3M	0.4%	-0%	68.7
37	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$1.3M	0.4%	-20%	—
38	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$1.2M	0.4%	+36%	—
39	—	ISHARES TR - EAFE VALUE ETF	$1.1M	0.4%	-12%	—
40	—	DIMENSIONAL ETF TRUST - US REAL ESTA ETF	$1.1M	0.3%	-16%	—
41	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP E	$1.1M	0.3%	-15%	—
42	$AVGO	Broadcom Inc.	$994,697	0.3%	-5%	84.5
43	—	ISHARES TR - MSCI USA QLT FCT	$890,940	0.3%	-43%	—
44	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	$795,802	0.3%	+29%	—
45	—	ISHARES TR - MSCI USA MMENTM	$758,470	0.2%	+17%	—
46	$AAPL	Apple Inc.	$752,804	0.2%	+11%	76.4
47	$BRK.A	BERKSHIRE HATHAWAY INC	$748,850	0.2%	+0%	73.8
48	—	ISHARES TR - RUS MD CP GR ETF	$744,199	0.2%	-84%	—
49	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	$718,701	0.2%	+154%	—
50	$QQQ	INVESCO QQQ TRUST, SERIES 1	$717,303	0.2%	NEW	—
51	—	GLOBAL X FDS - DEFENSE TECH ETF	$666,368	0.2%	+128%	—
52	$BRK.B	BERKSHIRE HATHAWAY INC	$606,973	0.2%	+0%	73.8
53	$PHYS	Sprott Physical Gold Trust	$517,536	0.2%	+0%	—
54	$MSFT	MICROSOFT CORP	$510,263	0.2%	-14%	79.8
55	$TT	Trane Technologies plc	$477,253	0.1%	-17%	—
56	—	ISHARES TR - CORE MSCI INTL	$468,570	0.1%	-2%	—
57	—	ABRDN FDS - EMER MKTS DI ETF	$461,116	0.1%	-3%	—
58	—	NORTHEAST BK PORTLAND ME - COM	$456,954	0.1%	+0%	—
59	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	$443,350	0.1%	-0%	—
60	$PLTR	Palantir Technologies Inc.	$441,998	0.1%	NEW	84.6
61	$SPY	SPDR S&P 500 ETF TRUST	$430,958	0.1%	-30%	—
62	$DOV	DOVER Corp	$389,972	0.1%	NEW	58.1
63	—	ISHARES TR - CORE S&P500 ETF	$342,372	0.1%	+6%	—
64	$AXTI	AXT INC	$302,882	0.1%	NEW	43
65	$CVS	CVS HEALTH Corp	$253,581	0.1%	NEW	59.4
66	—	ISHARES TR - CORE UNIVRSL USD	$245,511	0.1%	NEW	—