Arcadia Wealth Management, LLC Top Holdings and 13F Report (2026) About Arcadia Wealth Management, LLCInvestment ActivityArcadia Wealth Management, LLC has $318.56 million in total holdings as of June 30, 2026.Arcadia Wealth Management, LLC owns shares of 66 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 21.43% of the portfolio was purchased this quarter.About 3.34% of the portfolio was sold this quarter.This quarter, Arcadia Wealth Management, LLC has purchased 67 new stocks and bought additional shares in 30 stocks.Arcadia Wealth Management, LLC sold shares of 26 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard Growth ETF $40,734,922Vanguard FTSE Developed Markets ETF $39,567,481Vanguard Value ETF $29,629,820SPDR Portfolio S&P 500 ETF $19,166,937iShares U.S. Treasury Bond ETF $16,615,276 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $717,303 Holding69608A108 - PALANTIR TECHNOLOGIES INC $441,998 Holding922042742 - Vanguard Total World Stock ETF $389,972 Holding00246W103 - AXT $302,882 Holding126650100 - CVS Health $253,581 Holding Largest Purchases this Quarter Vanguard Growth ETF 393,355 shares (about $33.88M)iShares Russell 1000 Growth ETF 76,716 shares (about $9.53M)SPDR Portfolio S&P 500 ETF 67,033 shares (about $5.89M)iShares U.S. Treasury Bond ETF 167,353 shares (about $3.81M)iShares MSCI ACWI ex U.S. ETF 32,332 shares (about $2.46M) Largest Sales this Quarter iShares Russell Mid-Cap Growth ETF 27,616 shares (about $4.04M)iShares MSCI USA Quality Factor ETF 3,095 shares (about $679.18K)Vanguard S&P 500 ETF 929 shares (about $638.04K)Dimensional Short-Duration Fixed Income ETF 7,170 shares (about $342.37K)Dimensional Core Fixed Income ETF 8,086 shares (about $341.31K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArcadia Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$40,734,922$33,883,604 ▲494.6%472,89212.8%ETFVEAVanguard FTSE Developed Markets ETF$39,567,481$277,448 ▼-0.7%555,33312.4%ETFVTVVanguard Value ETF$29,629,820$52,739 ▲0.2%135,9609.3%ETFSPLGSPDR Portfolio S&P 500 ETF$19,166,937$5,890,847 ▲44.4%218,1046.0%ETFGOVTiShares U.S. Treasury Bond ETF$16,615,276$3,812,301 ▲29.8%729,3805.2%ETFACWXiShares MSCI ACWI ex U.S. ETF$16,298,285$2,460,791 ▲17.8%214,1415.1%ETFVWOVanguard FTSE Emerging Markets ETF$14,364,126$32,531 ▼-0.2%240,6454.5%ETFIWFiShares Russell 1000 Growth ETF$13,165,088$9,525,799 ▲261.7%106,0254.1%ETFBNDXVanguard Total International Bond ETF$10,279,842$678,213 ▲7.1%212,2623.2%ETFIWDiShares Russell 1000 Value ETF$9,917,831$336,736 ▲3.5%40,9103.1%ETFBSVVanguard Short-Term Bond ETF$9,669,784$665,662 ▲7.4%124,1153.0%ETFVBVanguard Small-Cap ETF$8,915,114$11,216 ▲0.1%29,4112.8%ETFILCGiShares Morningstar Growth ETF$7,161,474$1,057,505 ▲17.3%61,1992.2%ETFIWSiShares Russell Mid-Cap Value ETF$7,040,734$210,029 ▲3.1%42,7752.2%ETFSTERLING CAP FDS$5,473,741$70,484 ▼-1.3%217,6011.7%NATIONAL MUNI BDVMBSVanguard Mortgage-Backed Securities ETF$4,780,060$334,365 ▲7.5%102,1161.5%ETFBLVVanguard Long-Term Bond ETF$4,690,543$308,599 ▲7.0%68,0481.5%ETFBIVVanguard Intermediate-Term Bond ETF$4,642,398$299,512 ▲6.9%60,5271.5%ETFVOOVanguard S&P 500 ETF$4,368,092$638,044 ▼-12.7%6,3601.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,961,587$128,377 ▲4.5%29,9210.9%ETFBLACKROCK ETF TRUST$2,741,377$1,703,913 ▲164.2%74,9010.9%ISHA IN CTRY ETFIVWiShares S&P 500 Growth ETF$2,682,881$1,087,565 ▲68.2%19,5080.8%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$2,617,440$1,132,914 ▲76.3%38,4860.8%ETFAMZNAmazon.com$2,435,061$136,327 ▼-5.3%10,2170.8%Consumer DiscretionaryIWYiShares Russell Top 200 Growth ETF$2,235,799$95,617 ▼-4.1%7,6930.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,813,625$13,503 ▲0.8%21,8930.6%ETFIVEiShares S&P 500 Value ETF$1,714,773$626,010 ▲57.5%7,5520.5%ETFDFSDDimensional Short-Duration Fixed Income ETF$1,576,726$342,372 ▼-17.8%33,0200.5%ETFDFCFDimensional Core Fixed Income ETF$1,544,569$341,305 ▼-18.1%36,5930.5%ETFDFAEDimensional Emerging Core Equity Market ETF$1,481,381$249,383 ▼-14.4%36,8410.5%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$1,480,899$14,516 ▲1.0%12,4460.5%ETFIWXiShares Russell Top 200 Value ETF$1,467,593$2,944 ▼-0.2%13,9560.5%ETFDFIVDimensional International Value ETF$1,369,166$211,322 ▼-13.4%25,3460.4%ETFEFGiShares MSCI EAFE Growth ETF$1,354,114$168,098 ▲14.2%10,8830.4%ETFDFAIDimensional International Core Equity Market ETF$1,341,776$328,679 ▼-19.7%32,5280.4%ETFTJXTJX Companies$1,330,193$2,879 ▼-0.2%8,7800.4%Consumer DiscretionaryDUHPDimensional US High Profitability ETF$1,276,470$317,647 ▼-19.9%30,5890.4%ETFBLACKROCK ETF TRUST$1,159,310$304,984 ▲35.7%21,9900.4%ISHA I IN TE ETFEFViShares MSCI EAFE Value ETF$1,141,852$151,497 ▼-11.7%14,9160.4%ETFDFARDimensional US Real Estate ETF$1,129,808$219,354 ▼-16.3%43,1880.4%ETFDFISDimensional International Small Cap ETF$1,080,823$185,345 ▼-14.6%30,8540.3%ETFAVGOBroadcom$994,697$55,912 ▼-5.3%2,6330.3%TechnologyQUALiShares MSCI USA Quality Factor ETF$890,940$679,177 ▼-43.3%4,0600.3%ETFBTHMBlackRock Future U.S. Themes ETF$795,802$177,827 ▲28.8%18,4600.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$758,470$109,724 ▲16.9%2,2120.2%ETFAAPLApple$752,804$77,537 ▲11.5%2,6020.2%TechnologyBRK.ABerkshire Hathaway$748,8500.0%10.2%FinanceIWPiShares Russell Mid-Cap Growth ETF$744,199$4,043,242 ▼-84.5%5,0830.2%ETFBLACKROCK ETF TRUST$718,701$436,016 ▲154.2%14,2680.2%ISHA LA CORE ETFQQQInvesco QQQ$717,303$717,303 ▲New Holding9740.2%ETFGLOBAL X FDS$666,368$373,906 ▲127.8%11,1600.2%DEFENSE TECH ETFBRK.BBerkshire Hathaway$606,9730.0%1,2130.2%FinanceSPROTT ASSET MANAGEMENT LP$517,5360.0%17,1540.2%PHYSICAL GOLD TRMSFTMicrosoft$510,263$80,941 ▼-13.7%1,3680.2%TechnologyTTTrane Technologies$477,253$95,745 ▼-16.7%9720.1%IndustrialsIDEViShares Core MSCI International Developed Markets ETF$468,570$8,990 ▼-1.9%5,2640.1%ETFABRDN FDS$461,116$14,419 ▼-3.0%9,3380.1%EMER MKTS DI ETFNBNNortheast Bancorp$456,9540.0%3,4480.1%FinanceVTWOVanguard Russell 2000 ETF$443,350$2,186 ▼-0.5%3,6510.1%ETFPALANTIR TECHNOLOGIES INC$441,998$441,998 ▲New Holding3,7880.1%CL ASPYSPDR S&P 500 ETF Trust$430,958$187,470 ▼-30.3%5770.1%ETFVTVanguard Total World Stock ETF$389,972$389,972 ▲New Holding2,4850.1%ETFIVViShares Core S&P 500 ETF$342,372$20,228 ▲6.3%4570.1%ETFAXTIAXT$302,882$302,882 ▲New Holding4,2020.1%TechnologyCVSCVS Health$253,581$253,581 ▲New Holding2,4510.1%HealthcareIUSBiShares Core Total USD Bond Market ETF$245,511$245,511 ▲New Holding5,3200.1%ETFIWRiShares Russell Mid-Cap ETF$0$321,026 ▼-100.0%00.0%ETFVTIVanguard Total Stock Market ETF$0$312,071 ▼-100.0%00.0%ETFOEFiShares S&P 100 ETF$0$306,185 ▼-100.0%00.0%ETFSCHFSchwab International Equity ETF$0$298,600 ▼-100.0%00.0%ETFSTERLING CAP FDS$0$233,346 ▼-100.0%00.0%CAP HEDGED EQT PCAPITOL SER TR$0$206,414 ▼-100.0%00.0%STERLING CAP ENHUSMViShares MSCI USA Min Vol Factor ETF$0$201,992 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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