Q1 2026 · 13F-HR
Arcadia Wealth Management, LLCholdings as filed
Filed 2026-04-27 · accession 0002085853-26-000510
$276.4M
Reported value
67
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $35.8M | 13.0% | 559,227 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $34.7M | 12.6% | 79,537 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $26.6M | 9.64% | 135,718 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $13.0M | 4.72% | 241,190 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $12.9M | 4.66% | 562,027 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $12.5M | 4.52% | 29,309 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $12.4M | 4.50% | 181,809 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $11.6M | 4.18% | 151,071 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $9.5M | 3.45% | 198,258 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $9.1M | 3.28% | 115,571 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $8.4M | 3.06% | 39,521 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.7M | 2.78% | 29,374 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $6.0M | 2.19% | 41,499 | Common | NONE |
| 85917K470 | SCNM | STERLING CAP FDS | $5.5M | 1.98% | 220,403 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $5.0M | 1.80% | 52,162 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $4.5M | 1.61% | 94,973 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $4.4M | 1.58% | 63,571 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.4M | 1.58% | 56,622 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.4M | 1.58% | 7,289 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $4.2M | 1.52% | 32,699 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.8M | 1.03% | 28,624 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.81% | 10,789 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $2.0M | 0.72% | 8,022 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.9M | 0.70% | 40,190 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.9M | 0.68% | 44,679 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.6M | 0.57% | 40,496 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.5M | 0.56% | 29,258 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.5M | 0.55% | 21,730 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.5M | 0.53% | 43,043 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.51% | 8,799 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.4M | 0.51% | 38,201 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 0.50% | 7,155 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.47% | 11,600 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $1.3M | 0.47% | 13,984 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.3M | 0.46% | 21,828 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.3M | 0.45% | 16,895 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.2M | 0.44% | 51,573 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $1.2M | 0.44% | 36,145 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.2M | 0.44% | 12,324 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.1M | 0.38% | 9,532 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.0M | 0.37% | 4,795 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $911,409 | 0.33% | 28,346 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $860,687 | 0.31% | 2,781 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.26% | 1 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $607,938 | 0.22% | 17,154 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $592,429 | 0.21% | 2,334 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $586,670 | 0.21% | 1,585 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $581,270 | 0.21% | 1,213 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $538,305 | 0.19% | 828 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $533,939 | 0.19% | 16,205 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $519,213 | 0.19% | 14,335 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $486,171 | 0.18% | 1,167 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $453,965 | 0.16% | 1,892 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $448,335 | 0.16% | 5,365 | Common | NONE |
| 00384X301 | AGEM | ABRDN FDS | $390,622 | 0.14% | 9,630 | Common | NONE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $387,412 | 0.14% | 3,448 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $367,492 | 0.13% | 3,669 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $346,979 | 0.13% | 4,898 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $321,026 | 0.12% | 3,302 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $312,071 | 0.11% | 973 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $306,185 | 0.11% | 963 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $298,600 | 0.11% | 12,065 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $280,854 | 0.10% | 430 | Common | NONE |
| 85917K454 | SCEP | STERLING CAP FDS | $233,346 | 0.08% | 9,900 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $230,440 | 0.08% | 5,612 | Common | NONE |
| 14064D444 | SCEC | CAPITOL SER TR | $206,414 | 0.07% | 8,229 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $201,992 | 0.07% | 2,178 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.