Arcadia Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$276.4M
Q ending 2026-03-31
Prior quarter
$268.8M
Q ending 2025-12-31
Change
+2.8% QoQ · +36.4% YoY
Positions
67
reported holdings
Largest positions
All 67 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Tax-Managed Fds | VEA | Shares | $35.8M | 559K |
| Vanguard Index Fds | VUG | Shares | $34.7M | 80K |
| Vanguard Index Fds | VTV | Shares | $26.6M | 136K |
| Vanguard Intl Equity Index F | VWO | Shares | $13.0M | 241K |
| Ishares Tr | GOVT | Shares | $12.9M | 562K |
| Ishares Tr | IWF | Shares | $12.5M | 29K |
| Ishares Tr | ACWX | Shares | $12.4M | 182K |
| Spdr Series Trust | SPYM | Shares | $11.6M | 151K |
| Vanguard Charlotte Fds | BNDX | Shares | $9.5M | 198K |
| Vanguard Bd Index Fds | BSV | Shares | $9.1M | 116K |
| Ishares Tr | IWD | Shares | $8.4M | 40K |
| Vanguard Index Fds | VB | Shares | $7.7M | 29K |
| Ishares Tr | IWS | Shares | $6.0M | 41K |
| Sterling Cap Fds | SCNM | Shares | $5.5M | 220K |
| Ishares Tr | ILCG | Shares | $5.0M | 52K |
| Vanguard Scottsdale Fds | VMBS | Shares | $4.5M | 95K |
| Vanguard Bd Index Fds | BLV | Shares | $4.4M | 64K |
| Vanguard Bd Index Fds | BIV | Shares | $4.4M | 57K |
| Vanguard Index Fds | VOO | Shares | $4.4M | 7K |
| Ishares Tr | IWP | Shares | $4.2M | 33K |
| Ishares Tr | AGG | Shares | $2.8M | 29K |
| Amazon Com Inc | AMZN | Shares | $2.2M | 11K |
| Ishares Tr | IWY | Shares | $2.0M | 8K |
| Dimensional Etf Trust | DFSD | Shares | $1.9M | 40K |
| Dimensional Etf Trust | DFCF | Shares | $1.9M | 45K |
| Dimensional Etf Trust | DFAI | Shares | $1.6M | 40K |
| Dimensional Etf Trust | DFIV | Shares | $1.5M | 29K |
| Ishares Inc | IEMG | Shares | $1.5M | 22K |
| Dimensional Etf Trust | DFAE | Shares | $1.5M | 43K |
| Tjx Cos Inc New | TJX | Shares | $1.4M | 9K |
| Dimensional Etf Trust | DUHP | Shares | $1.4M | 38K |
| Ishares Tr | QUAL | Shares | $1.4M | 7K |
| Ishares Tr | IVW | Shares | $1.3M | 12K |
| Ishares Tr | IWX | Shares | $1.3M | 14K |
| Blackrock Etf Trust | DYNF | Shares | $1.3M | 22K |
| Ishares Tr | EFV | Shares | $1.3M | 17K |
| Dimensional Etf Trust | DFAR | Shares | $1.2M | 52K |
| Dimensional Etf Trust | DFIS | Shares | $1.2M | 36K |
| Spdr Series Trust | SPYG | Shares | $1.2M | 12K |
| Ishares Tr | EFG | Shares | $1.1M | 10K |
| Ishares Tr | IVE | Shares | $1.0M | 5K |
| Blackrock Etf Trust | CORO | Shares | $911K | 28K |
| Broadcom Inc | AVGO | Shares | $861K | 3K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Sprott Asset Management Lp | PHYS | Shares | $608K | 17K |
| Apple Inc | AAPL | Shares | $592K | 2K |
| Microsoft Corp | MSFT | Shares | $587K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $581K | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $538K | 828 |
| Blackrock Etf Trust | BAI | Shares | $534K | 16K |
| Blackrock Etf Trust | THRO | Shares | $519K | 14K |
| Trane Technologies Plc | Shares | $486K | 1K | |
| Ishares Tr | MTUM | Shares | $454K | 2K |
| Ishares Tr | IDEV | Shares | $448K | 5K |
| Abrdn Fds | AGEM | Shares | $391K | 10K |
| Northeast Bk Portland Me | NBN | Shares | $387K | 3K |
| Vanguard Scottsdale Fds | VTWO | Shares | $367K | 4K |
| Global X Fds | SHLD | Shares | $347K | 5K |
| Ishares Tr | IWR | Shares | $321K | 3K |
| Vanguard Index Fds | VTI | Shares | $312K | 973 |
| Ishares Tr | OEF | Shares | $306K | 963 |
| Schwab Strategic Tr | SCHF | Shares | $299K | 12K |
| Ishares Tr | IVV | Shares | $281K | 430 |
| Sterling Cap Fds | SCEP | Shares | $233K | 10K |
| Blackrock Etf Trust | BLCR | Shares | $230K | 6K |
| Capitol Ser Tr | SCEC | Shares | $206K | 8K |
| Ishares Tr | USMV | Shares | $202K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.