Q2 2026 · 13F-HR
Arcadia Wealth Management, LLCholdings as filed
Filed 2026-07-20 · accession 0002085853-26-000776
$318.6M
Reported value
66
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $40.7M | 12.8% | 472,892 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $39.6M | 12.4% | 555,333 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $29.6M | 9.30% | 135,960 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $19.2M | 6.02% | 218,104 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $16.6M | 5.22% | 729,380 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $16.3M | 5.12% | 214,141 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $14.4M | 4.51% | 240,645 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $13.2M | 4.13% | 106,025 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $10.3M | 3.23% | 212,262 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $9.9M | 3.11% | 40,910 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $9.7M | 3.04% | 124,115 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.9M | 2.80% | 29,411 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $7.2M | 2.25% | 61,199 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $7.0M | 2.21% | 42,775 | Common | NONE |
| 85917K470 | SCNM | STERLING CAP FDS | $5.5M | 1.72% | 217,601 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $4.8M | 1.50% | 102,116 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $4.7M | 1.47% | 68,048 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.6M | 1.46% | 60,527 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.4M | 1.37% | 6,360 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.0M | 0.93% | 29,921 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $2.7M | 0.86% | 74,901 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.7M | 0.84% | 19,508 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $2.6M | 0.82% | 38,486 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.76% | 10,217 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $2.2M | 0.70% | 7,693 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.8M | 0.57% | 21,893 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.7M | 0.54% | 7,552 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.6M | 0.49% | 33,020 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.5M | 0.48% | 36,593 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.5M | 0.47% | 36,841 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.5M | 0.46% | 12,446 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $1.5M | 0.46% | 13,956 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.4M | 0.43% | 25,346 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.4M | 0.43% | 10,883 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.3M | 0.42% | 32,528 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.42% | 8,780 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.3M | 0.40% | 30,589 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $1.2M | 0.36% | 21,990 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.1M | 0.36% | 14,916 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.1M | 0.35% | 43,188 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $1.1M | 0.34% | 30,854 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $994,697 | 0.31% | 2,633 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $890,940 | 0.28% | 4,060 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $795,802 | 0.25% | 18,460 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $758,470 | 0.24% | 2,212 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $752,804 | 0.24% | 2,602 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $748,850 | 0.24% | 1 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $744,199 | 0.23% | 5,083 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $718,701 | 0.23% | 14,268 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $717,303 | 0.23% | 974 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $666,368 | 0.21% | 11,160 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $606,973 | 0.19% | 1,213 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $517,536 | 0.16% | 17,154 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $510,263 | 0.16% | 1,368 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $477,253 | 0.15% | 972 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $468,570 | 0.15% | 5,264 | Common | NONE |
| 00384X301 | AGEM | ABRDN FDS | $461,116 | 0.14% | 9,338 | Common | NONE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $456,954 | 0.14% | 3,448 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $443,350 | 0.14% | 3,651 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $441,998 | 0.14% | 3,788 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $430,958 | 0.14% | 577 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $389,972 | 0.12% | 2,485 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $342,372 | 0.11% | 457 | Common | NONE |
| 00246W103 | AXTI | AXT INC | $302,882 | 0.10% | 4,202 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $253,581 | 0.08% | 2,451 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $245,511 | 0.08% | 5,320 | 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.