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Arcadia Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1964226 · latest 13F-HR filed 2026-07-20

Backtest portfolio

Arcadia Wealth Management, LLC manages $318.6M in 13F-reported U.S. long-equity assets across 66 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUG (12.79%), VEA (12.42%), VTV (9.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 7, added to 38, and trimmed 14.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
155 DOW STREET, SUITE 301
MANCHESTER, NH 03101
Phone
(603) 681-9190
Filing Manager
Arcadia Wealth Management, LLC
Manchester, NH
Signatory
Michael R. Panico
Chief Compliance Officer
Loading holdings…
AUM

$318.6M

Long-equity book

Holdings

66

Distinct positions

Period

2026-06-30

Filed 2026-07-20

Q/Q Activity

+6 / −7 / ↑38 / ↓14

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$7.6M +65.8%
  • VANGUARD INDEX FDS$6.0M +17.3%
  • ISHARES TR$3.8M +30.9%
  • ISHARES TR$3.7M +29.0%
  • VANGUARD TAX-MANAGED FDS$3.7M +10.4%
Show all 38 →

Top Trims

  • ISHARES TR-$3.4M -82.2%
  • ISHARES TR-$481.4K -35.1%
  • DIMENSIONAL ETF TRUST-$347.6K -18.1%
  • DIMENSIONAL ETF TRUST-$341.8K -18.1%
  • DIMENSIONAL ETF TRUST-$236.0K -15.0%
Show all 14 →

New Positions

  • INVESCO QQQ TR$717.3K
  • PALANTIR TECHNOLOGIES INC$442.0K
  • VANGUARD INTL EQUITY INDEX F$390.0K
  • AXT INC$302.9K
  • CVS HEALTH CORP$253.6K
Show all 6 →

Exited Positions

  • ISHARES TR$321.0K
  • VANGUARD INDEX FDS$312.1K
  • ISHARES TR$306.2K
  • SCHWAB STRATEGIC TR$298.6K
  • STERLING CAP FDS$233.3K
Show all 7 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VUG 922908736 $40.7M 12.79% 472,892 SH
2 VANGUARD TAX-MANAGED FDS VEA 921943858 $39.6M 12.42% 555,333 SH
3 VANGUARD INDEX FDS VTV 922908744 $29.6M 9.30% 135,960 SH
4 SPDR SERIES TRUST SPYM 78464A854 $19.2M 6.02% 218,104 SH
5 ISHARES TR GOVT 46429B267 $16.6M 5.22% 729,380 SH
6 ISHARES TR ACWX 464288240 $16.3M 5.12% 214,141 SH
7 VANGUARD INTL EQUITY INDEX F VWO 922042858 $14.4M 4.51% 240,645 SH
8 ISHARES TR IWF 464287614 $13.2M 4.13% 106,025 SH
9 VANGUARD CHARLOTTE FDS BNDX 92203J407 $10.3M 3.23% 212,262 SH
10 ISHARES TR IWD 464287598 $9.9M 3.11% 40,910 SH
11 VANGUARD BD INDEX FDS BSV 921937827 $9.7M 3.04% 124,115 SH
12 VANGUARD INDEX FDS VB 922908751 $8.9M 2.80% 29,411 SH
13 ISHARES TR ILCG 464287119 $7.2M 2.25% 61,199 SH
14 ISHARES TR IWS 464287473 $7.0M 2.21% 42,775 SH
15 STERLING CAP FDS SCNM 85917K470 $5.5M 1.72% 217,601 SH
16 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $4.8M 1.50% 102,116 SH
17 VANGUARD BD INDEX FDS BLV 921937793 $4.7M 1.47% 68,048 SH
18 VANGUARD BD INDEX FDS BIV 921937819 $4.6M 1.46% 60,527 SH
19 VANGUARD INDEX FDS VOO 922908363 $4.4M 1.37% 6,360 SH
20 ISHARES TR AGG 464287226 $3.0M 0.93% 29,921 SH
21 BLACKROCK ETF TRUST CORO 09290C764 $2.7M 0.86% 74,901 SH
22 ISHARES TR IVW 464287309 $2.7M 0.84% 19,508 SH
23 BLACKROCK ETF TRUST DYNF 09290C103 $2.6M 0.82% 38,486 SH
24 AMAZON COM INC AMZN 023135106 $2.4M 0.76% 10,217 SH
25 ISHARES TR IWY 464289438 $2.2M 0.70% 7,693 SH
26 ISHARES INC IEMG 46434G103 $1.8M 0.57% 21,893 SH
27 ISHARES TR IVE 464287408 $1.7M 0.54% 7,552 SH
28 DIMENSIONAL ETF TRUST DFSD 25434V864 $1.6M 0.49% 33,020 SH
29 DIMENSIONAL ETF TRUST DFCF 25434V872 $1.5M 0.48% 36,593 SH
30 DIMENSIONAL ETF TRUST DFAE 25434V302 $1.5M 0.47% 36,841 SH
31 SPDR SERIES TRUST SPYG 78464A409 $1.5M 0.46% 12,446 SH
32 ISHARES TR IWX 464289420 $1.5M 0.46% 13,956 SH
33 DIMENSIONAL ETF TRUST DFIV 25434V807 $1.4M 0.43% 25,346 SH
34 ISHARES TR EFG 464288885 $1.4M 0.43% 10,883 SH
35 DIMENSIONAL ETF TRUST DFAI 25434V203 $1.3M 0.42% 32,528 SH
36 TJX COS INC NEW TJX 872540109 $1.3M 0.42% 8,780 SH
37 DIMENSIONAL ETF TRUST DUHP 25434V831 $1.3M 0.40% 30,589 SH
38 BLACKROCK ETF TRUST BAI 09290C780 $1.2M 0.36% 21,990 SH
39 ISHARES TR EFV 464288877 $1.1M 0.36% 14,916 SH
40 DIMENSIONAL ETF TRUST DFAR 25434V823 $1.1M 0.35% 43,188 SH
41 DIMENSIONAL ETF TRUST DFIS 25434V773 $1.1M 0.34% 30,854 SH
42 BROADCOM INC AVGO 11135F101 $994.7K 0.31% 2,633 SH
43 ISHARES TR QUAL 46432F339 $890.9K 0.28% 4,060 SH
44 BLACKROCK ETF TRUST THRO 09290C806 $795.8K 0.25% 18,460 SH
45 ISHARES TR MTUM 46432F396 $758.5K 0.24% 2,212 SH
46 APPLE INC AAPL 037833100 $752.8K 0.24% 2,602 SH
47 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $748.9K 0.24% 1 SH
48 ISHARES TR IWP 464287481 $744.2K 0.23% 5,083 SH
49 BLACKROCK ETF TRUST BLCR 09290C855 $718.7K 0.23% 14,268 SH
50 INVESCO QQQ TR QQQ 46090E103 $717.3K 0.23% 974 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-20 $318.6M 66 0002085853-26-000776
2026-03-31 2026-04-27 $276.4M 67 0002085853-26-000510
2025-12-31 2026-02-03 $268.8M 63 0002085853-26-000189