Arcadia Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1964226 · latest 13F-HR filed 2026-04-27
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.
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AUM
$276.4M
Long-equity book
Holdings
67
Distinct positions
Period
2026-03-31
Filed 2026-04-27
Q/Q Activity
+6 / −2 / ↑21 / ↓19
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$6.3M +96.8%
- ISHARES TR$2.5M +24.8%
- SPDR SERIES TRUST$2.2M +22.9%
- VANGUARD CHARLOTTE FDS$606.1K +6.8%
- VANGUARD INDEX FDS$554.9K +7.8%
Top Trims
- ISHARES TR-$3.2M -27.6%
- VANGUARD INDEX FDS-$2.1M -5.6%
- ISHARES TR-$2.0M -13.8%
- ISHARES TR-$1.9M -40.6%
- ISHARES TR-$448.1K -59.4%
New Positions
- STERLING CAP FDS$5.5M
- BLACKROCK ETF TRUST$911.4K
- BROADCOM INC$860.7K
- VANGUARD INDEX FDS$312.1K
- STERLING CAP FDS$233.3K
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 TAX-MANAGED FDS | VEA | 921943858 | $35.8M | 12.97% | 559,227 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $34.7M | 12.57% | 79,537 | SH |
| 3 | VANGUARD INDEX FDS | VTV | 922908744 | $26.6M | 9.64% | 135,718 | SH |
| 4 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $13.0M | 4.72% | 241,190 | SH |
| 5 | ISHARES TR | GOVT | 46429B267 | $12.9M | 4.66% | 562,027 | SH |
| 6 | ISHARES TR | IWF | 464287614 | $12.5M | 4.52% | 29,309 | SH |
| 7 | ISHARES TR | ACWX | 464288240 | $12.4M | 4.50% | 181,809 | SH |
| 8 | SPDR SERIES TRUST | SPYM | 78464A854 | $11.6M | 4.18% | 151,071 | SH |
| 9 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $9.5M | 3.45% | 198,258 | SH |
| 10 | VANGUARD BD INDEX FDS | BSV | 921937827 | $9.1M | 3.28% | 115,571 | SH |
| 11 | ISHARES TR | IWD | 464287598 | $8.4M | 3.06% | 39,521 | SH |
| 12 | VANGUARD INDEX FDS | VB | 922908751 | $7.7M | 2.78% | 29,374 | SH |
| 13 | ISHARES TR | IWS | 464287473 | $6.0M | 2.19% | 41,499 | SH |
| 14 | STERLING CAP FDS | SCNM | 85917K470 | $5.5M | 1.98% | 220,403 | SH |
| 15 | ISHARES TR | ILCG | 464287119 | $5.0M | 1.80% | 52,162 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $4.5M | 1.61% | 94,973 | SH |
| 17 | VANGUARD BD INDEX FDS | BLV | 921937793 | $4.4M | 1.58% | 63,571 | SH |
| 18 | VANGUARD BD INDEX FDS | BIV | 921937819 | $4.4M | 1.58% | 56,622 | SH |
| 19 | VANGUARD INDEX FDS | VOO | 922908363 | $4.4M | 1.58% | 7,289 | SH |
| 20 | ISHARES TR | IWP | 464287481 | $4.2M | 1.52% | 32,699 | SH |
| 21 | ISHARES TR | AGG | 464287226 | $2.8M | 1.03% | 28,624 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 0.81% | 10,789 | SH |
| 23 | ISHARES TR | IWY | 464289438 | $2.0M | 0.72% | 8,022 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $1.9M | 0.70% | 40,190 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $1.9M | 0.68% | 44,679 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $1.6M | 0.57% | 40,496 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $1.5M | 0.56% | 29,258 | SH |
| 28 | ISHARES INC | IEMG | 46434G103 | $1.5M | 0.55% | 21,730 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $1.5M | 0.53% | 43,043 | SH |
| 30 | TJX COS INC NEW | TJX | 872540109 | $1.4M | 0.51% | 8,799 | SH |
| 31 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $1.4M | 0.51% | 38,201 | SH |
| 32 | ISHARES TR | QUAL | 46432F339 | $1.4M | 0.50% | 7,155 | SH |
| 33 | ISHARES TR | IVW | 464287309 | $1.3M | 0.47% | 11,600 | SH |
| 34 | ISHARES TR | IWX | 464289420 | $1.3M | 0.47% | 13,984 | SH |
| 35 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $1.3M | 0.46% | 21,828 | SH |
| 36 | ISHARES TR | EFV | 464288877 | $1.3M | 0.45% | 16,895 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $1.2M | 0.44% | 51,573 | SH |
| 38 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $1.2M | 0.44% | 36,145 | SH |
| 39 | SPDR SERIES TRUST | SPYG | 78464A409 | $1.2M | 0.44% | 12,324 | SH |
| 40 | ISHARES TR | EFG | 464288885 | $1.1M | 0.38% | 9,532 | SH |
| 41 | ISHARES TR | IVE | 464287408 | $1.0M | 0.37% | 4,795 | SH |
| 42 | BLACKROCK ETF TRUST | CORO | 09290C764 | $911.4K | 0.33% | 28,346 | SH |
| 43 | BROADCOM INC | AVGO | 11135F101 | $860.7K | 0.31% | 2,781 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $718.1K | 0.26% | 1 | SH |
| 45 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $607.9K | 0.22% | 17,154 | SH |
| 46 | APPLE INC | AAPL | 037833100 | $592.4K | 0.21% | 2,334 | SH |
| 47 | MICROSOFT CORP | MSFT | 594918104 | $586.7K | 0.21% | 1,585 | SH |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $581.3K | 0.21% | 1,213 | SH |
| 49 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $538.3K | 0.19% | 828 | SH |
| 50 | BLACKROCK ETF TRUST | BAI | 09290C780 | $533.9K | 0.19% | 16,205 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $276.4M | 67 | 0002085853-26-000510 |
| 2025-12-31 | 2026-02-03 | $268.8M | 63 | 0002085853-26-000189 |