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Arcadia Wealth Management, LLC Top Holdings and 13F Report (2026)

About Arcadia Wealth Management, LLC

Investment Activity

  • Arcadia Wealth Management, LLC has $276.35 million in total holdings as of March 31, 2026.
  • Arcadia Wealth Management, LLC owns shares of 67 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 9.41% of the portfolio was purchased this quarter.
  • About 4.82% of the portfolio was sold this quarter.
  • This quarter, Arcadia Wealth Management, LLC has purchased 63 new stocks and bought additional shares in 33 stocks.
  • Arcadia Wealth Management, LLC sold shares of 25 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

85917K470 - STERLING CAP FDS
$5,479,196 Holding
09290C764 - BLACKROCK ETF TRUST
$911,409 Holding
11135F101 - Broadcom
$860,687 Holding
922908769 - Vanguard Total Stock Market ETF
$312,071 Holding
85917K454 - STERLING CAP FDS
$233,346 Holding

Largest Purchases this Quarter

iShares U.S. Treasury Bond ETF
277,891 shares (about $6.37M)
STERLING CAP FDS
220,403 shares (about $5.48M)
SPDR Portfolio S&P 500 ETF
33,776 shares (about $2.59M)
iShares MSCI ACWI ex U.S. ETF
33,253 shares (about $2.28M)
Vanguard Growth ETF
4,102 shares (about $1.79M)

Largest Sales this Quarter

iShares Russell 1000 Value ETF
15,928 shares (about $3.40M)
iShares Core U.S. Aggregate Bond ETF
19,269 shares (about $1.91M)
Vanguard FTSE Developed Markets ETF
26,680 shares (about $1.71M)
iShares Russell 1000 Growth ETF
1,325 shares (about $564.98K)
Vanguard FTSE Emerging Markets ETF
9,010 shares (about $486.99K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArcadia Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$35,835,266$1,709,654 -4.6%559,22713.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$34,741,036$1,791,716 5.4%79,53712.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$26,627,784$227,003 0.9%135,7189.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$13,036,329$486,991 -3.6%241,1904.7%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$12,876,029$6,366,478 97.8%562,0274.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$12,497,308$564,978 -4.3%29,3094.5%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$12,448,434$2,276,828 22.4%181,8094.5%Manufacturing
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$11,562,939$2,585,207 28.8%151,0714.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$9,526,312$655,980 7.4%198,2583.4%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$9,061,888$500,489 5.8%115,5713.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$8,444,384$3,403,308 -28.7%39,5213.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$7,693,566$444,998 6.1%29,3742.8%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$6,048,008$125,772 2.1%41,4992.2%ETF
STERLING CAP FDS
$5,479,196$5,479,196 New Holding220,4032.0%NATIONAL MUNI BD
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$4,980,419$418,488 9.2%52,1621.8%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$4,459,000$95,309 2.2%94,9731.6%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$4,372,407$296,510 7.3%63,5711.6%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$4,370,089$190,094 4.5%56,6221.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,355,455$178,066 4.3%7,2891.6%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$4,189,442$376,293 9.9%32,6991.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,841,465$1,912,807 -40.2%28,6241.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,246,974$6,040 0.3%10,7890.8%Retail/Wholesale
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$1,996,310$37,577 -1.8%8,0220.7%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$1,924,289$229,919 -10.7%40,1900.7%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$1,886,362$200,547 -9.6%44,6790.7%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$1,577,741$233,295 -12.9%40,4960.6%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$1,544,220$65,974 -4.1%29,2580.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,515,697$162,451 -9.7%21,7300.5%ETF
DFAE
Dimensional Emerging Core Equity Market ETF
$1,457,436$61,083 -4.0%43,0430.5%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,405,205$2,076 0.1%8,7990.5%Retail/Wholesale
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$1,404,256$189,606 -11.9%38,2010.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,372,353$3,261 0.2%7,1550.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,312,087$265,471 25.4%11,6000.5%ETF
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$1,295,922$42,536 -3.2%13,9840.5%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$1,269,950$218,640 20.8%21,8280.5%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,256,145$237,326 -15.9%16,8950.5%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$1,219,700$59,645 -4.7%51,5730.4%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$1,217,005$63,603 -5.0%36,1450.4%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,206,596$14,196 -1.2%12,3240.4%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,061,578$172,401 -14.0%9,5320.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,012,532$227,424 29.0%4,7950.4%ETF
BLACKROCK ETF TRUST
$911,409$911,409 New Holding28,3460.3%ISHARES INTL CTR
Broadcom Inc. stock logo
AVGO
Broadcom
$860,687$860,687 New Holding2,7810.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$718,1400.0%10.3%Finance
SPROTT ASSET MANAGEMENT LP
$607,9380.0%17,1540.2%PHYSICAL GOLD TR
Apple Inc. stock logo
AAPL
Apple
$592,429$18,783 3.3%2,3340.2%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$586,670$49,599 9.2%1,5850.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$581,2700.0%1,2130.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$538,305$148,229 38.0%8280.2%Finance
BLACKROCK ETF TRUST
$533,939$103,526 24.1%16,2050.2%ISHARES A I INNO
BTHM
BlackRock Future U.S. Themes ETF
$519,213$103,662 24.9%14,3350.2%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$486,171$1,250 0.3%1,1670.2%Construction
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$453,965$106,773 30.8%1,8920.2%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$448,335$32,340 -6.7%5,3650.2%ETF
ABRDN FDS
$390,622$3,975 -1.0%9,6300.1%EMERGING MKTS DI
Northeast Bancorp stock logo
NBN
Northeast Bancorp
$387,412$112 0.0%3,4480.1%Finance
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$367,492$6,310 -1.7%3,6690.1%ETF
GLOBAL X FDS
$346,979$66,661 23.8%4,8980.1%DEFENSE TECH ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$321,026$107,430 50.3%3,3020.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$312,071$312,071 New Holding9730.1%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$306,185$392,985 -56.2%9630.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$298,600$27,348 10.1%12,0650.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$280,854$11,104 -3.8%4300.1%ETF
STERLING CAP FDS
$233,346$233,346 New Holding9,9000.1%CAP HEDGED EQT P
BLACKROCK ETF TRUST
$230,440$230,440 New Holding5,6120.1%ISHARES LARGE CA
CAPITOL SER TR
$206,414$1,104 0.5%8,2290.1%STERLING CAP ENH
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$201,992$68,073 -25.2%2,1780.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$0$2,742,528 -100.0%00.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$0$205,972 -100.0%00.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
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