Arcadia Wealth Management, LLC
CIK 1964226 · View on SEC EDGAR ↗
- Portfolio value
- $318.6M
- Positions
- 66
- As of
- June 30, 2026
#5,020 of 9,443 by 13F value · top 53.2%
Portfolio value QoQ: +15.3% 13F does not disclose cash
- Top 10 holdings weight
- 65.84%
- Top 25 holdings weight
- 88.57%
- Positions above 1%
- 19
- Effective number of positions
- 16.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.58% Est. buys $68,254,284 · sells $10,650,894
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.7% still held
- New positions
- 6
- Increased
- 30
- Decreased
- 26
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Retail
1.2%
Technology
0.9%
Industrials
0.1%
Financials
0.1%
Health Care
0.1%
Other/Unmapped
97.5%
Full portfolio 66 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VUG | $40,734,922 | 12.79% | 472,892 | $5,993,886 | Up ×3 | ||
| VEA | $39,567,481 | 12.42% | 555,333 | $3,732,215 | Down ×2 | ||
| VTV | $29,629,820 | 9.30% | 135,960 | $3,002,036 | Up ×3 | ||
| SPYM | $19,166,937 | 6.02% | 218,104 | $7,603,998 | Up ×2 | ||
| GOVT | $16,615,276 | 5.22% | 729,380 | $3,739,247 | Up ×3 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $16,298,285 | 5.12% | 214,141 | $3,849,851 | Up ×2 | ||
| VWO | $14,364,126 | 4.51% | 240,645 | $1,327,797 | Down ×2 | ||
| IWF | $13,165,088 | 4.13% | 106,025 | $667,780 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $10,279,842 | 3.23% | 212,262 | $753,530 | Up ×3 | ||
| IWD | $9,917,831 | 3.11% | 40,910 | $1,473,447 | Up ×1 | ||
| BSV | $9,669,784 | 3.04% | 124,115 | $607,896 | Up ×3 | ||
| VB | $8,915,114 | 2.80% | 29,411 | $1,221,548 | Up ×3 | ||
| ILCG | $7,161,474 | 2.25% | 61,199 | $2,181,055 | Up ×3 | ||
| IWS | $7,040,734 | 2.21% | 42,775 | $992,726 | Up ×6 | ||
| SCNM | $5,473,741 | 1.72% | 217,601 | $-5,455 | Down ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $4,780,060 | 1.50% | 102,116 | $321,060 | Up ×3 | ||
| BLV | $4,690,543 | 1.47% | 68,048 | $318,136 | Up ×3 | ||
| BIV | $4,642,398 | 1.46% | 60,527 | $272,309 | Up ×3 | ||
| VOO | $4,368,092 | 1.37% | 6,360 | $12,637 | Down ×1 | ||
| AGG | $2,961,587 | 0.93% | 29,921 | $120,122 | Up ×1 | ||
| CORO iShares International Country Rotation Active ETF | $2,741,377 | 0.86% | 74,901 | $1,829,968 | Up ×1 | ||
| IVW | $2,682,881 | 0.84% | 19,508 | $1,370,794 | Up ×4 | ||
| DYNF | $2,617,440 | 0.82% | 38,486 | $1,347,490 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,435,061 | 0.76% | 10,217 | $188,087 | Down ×1 | ||
| IWY | $2,235,799 | 0.70% | 7,693 | $239,489 | Down ×6 | ||
| IEMG | $1,813,625 | 0.57% | 21,893 | $297,928 | Up ×1 | ||
| IVE | $1,714,773 | 0.54% | 7,552 | $702,241 | Up ×5 | ||
| DFSD | $1,576,726 | 0.49% | 33,020 | $-347,563 | Down ×4 | ||
| DFCF | $1,544,569 | 0.48% | 36,593 | $-341,793 | Down ×4 | ||
| DFAE | $1,481,381 | 0.47% | 36,841 | $23,945 | Down ×4 | ||
| SPYG | $1,480,899 | 0.46% | 12,446 | $274,303 | Up ×1 | ||
| IWX | $1,467,593 | 0.46% | 13,956 | $171,671 | Down ×6 | ||
| DFIV | $1,369,166 | 0.43% | 25,346 | $-175,054 | Down ×4 | ||
| EFG | $1,354,114 | 0.43% | 10,883 | $292,536 | Up ×1 | ||
| DFAI | $1,341,776 | 0.42% | 32,528 | $-235,965 | Down ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,330,193 | 0.42% | 8,780 | $-75,012 | Down ×1 | ||
| DUHP | $1,276,470 | 0.40% | 30,589 | $-127,786 | Down ×4 | ||
| BAI | $1,159,310 | 0.36% | 21,990 | $625,371 | Up ×2 | ||
| EFV | $1,141,852 | 0.36% | 14,916 | $-114,293 | Down ×5 | ||
| DFAR | $1,129,808 | 0.35% | 43,188 | $-89,892 | Down ×4 | ||
| DFIS | $1,080,823 | 0.34% | 30,854 | $-136,182 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $994,697 | 0.31% | 2,633 | $134,010 | Down ×1 | ||
| QUAL | $890,940 | 0.28% | 4,060 | $-481,413 | Down ×1 | ||
| THRO | $795,802 | 0.25% | 18,460 | $276,589 | Up ×2 | ||
| MTUM | $758,470 | 0.24% | 2,212 | $304,505 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $752,804 | 0.24% | 2,602 | $160,375 | Up ×2 | ||
| BRKA | $748,850 | 0.24% | 1 | $30,710 | |||
| IWP | $744,199 | 0.23% | 5,083 | $-3,445,243 | Down ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $718,701 | 0.23% | 14,268 | $488,261 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $717,303 | 0.23% | 974 | ||||
| SHLD | $666,368 | 0.21% | 11,160 | $319,389 | Up ×2 | ||
| BRKB | $606,973 | 0.19% | 1,213 | $25,703 | |||
| PHYS | $517,536 | 0.16% | 17,154 | $-90,402 | |||
| MSFT Microsoft Corporation - Common Stock | $510,263 | 0.16% | 1,368 | $-76,407 | Down ×1 | ||
| TT Trane Technologies plc | $477,253 | 0.15% | 972 | $-8,918 | Down ×1 | ||
| IDEV | $468,570 | 0.15% | 5,264 | $20,235 | Down ×2 | ||
| AGEM abrdn Emerging Markets Dividend Active ETF | $461,116 | 0.14% | 9,338 | $70,494 | Down ×2 | ||
| NBN Northeast Bank - Common Stock | $456,954 | 0.14% | 3,448 | $69,542 | |||
| VTWO Vanguard Russell 2000 ETF | $443,350 | 0.14% | 3,651 | $75,858 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $441,998 | 0.14% | 3,788 | ||||
| SPY SPY | $430,958 | 0.14% | 577 | $-107,347 | Down ×1 | ||
| VT | $389,972 | 0.12% | 2,485 | Up ×1 | |||
| IVV | $342,372 | 0.11% | 457 | $61,518 | Up ×1 | ||
| AXTI AXT Inc - Common Stock | $302,882 | 0.10% | 4,202 | ||||
| CVS CVS Health Corporation Common Stock | $253,581 | 0.08% | 2,451 | Up ×1 | |||
| IUSB iShares Core Universal USD Bond ETF | $245,511 | 0.08% | 5,320 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VUG | $40,734,922 | 12.79% | up ×3 |
| VTV | $29,629,820 | 9.30% | up ×3 |
| GOVT | $16,615,276 | 5.22% | up ×3 |
| BNDX | $10,279,842 | 3.23% | up ×3 |
| BSV | $9,669,784 | 3.04% | up ×3 |
| VB | $8,915,114 | 2.80% | up ×3 |
| ILCG | $7,161,474 | 2.25% | up ×3 |
| IWS | $7,040,734 | 2.21% | up ×6 |
| VMBS | $4,780,060 | 1.50% | up ×3 |
| BLV | $4,690,543 | 1.47% | up ×3 |
| BIV | $4,642,398 | 1.46% | up ×3 |
| IVW | $2,682,881 | 0.84% | up ×4 |
| IVE | $1,714,773 | 0.54% | up ×5 |
| MTUM | $758,470 | 0.24% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +67K | +$7.6M |
| VUG | Bought more | +393K | +$6.0M |
| ACWX | Bought more | +32K | +$3.8M |
| GOVT | Bought more | +167K | +$3.7M |
| VEA | Trimmed | -4K | +$3.7M |
| VTV | Bought more | +242 | +$3.0M |
| ILCG | Bought more | +9K | +$2.2M |
| CORO | Bought more | +47K | +$1.8M |
| IWD | Bought more | +1K | +$1.5M |
| IVW | Bought more | +8K | +$1.4M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GOVT | March 31, 2025 | 737,660 | $16,951,433 | No longer tracked |
| IJH | March 31, 2025 | 62,359 | $3,885,601 | No longer tracked |
| MUB | March 31, 2026 | 25,605 | $2,742,528 | No longer tracked |
| QQQ | June 30, 2025 | 2,450 | $1,148,841 | |
| NVDA | June 30, 2025 | 5,727 | $620,735 | 37.3% |
| ESGU | Sept. 30, 2025 | 4,339 | $587,067 | |
| PLTR | June 30, 2025 | 6,500 | $548,600 | 26.9% |
| VTI | March 31, 2025 | 1,692 | $490,456 | No longer tracked |
| IXN | Sept. 30, 2025 | 4,667 | $430,920 | No longer tracked |
| EMXC | March 31, 2025 | 7,449 | $413,033 | |
| IWR | June 30, 2026 | 3,302 | $321,026 | No longer tracked |
| VTI | June 30, 2026 | 973 | $312,071 | No longer tracked |
| OEF | June 30, 2026 | 963 | $306,185 | No longer tracked |
| SCHF | June 30, 2026 | 12,065 | $298,600 | No longer tracked |
| COST | June 30, 2025 | 301 | $284,685 | -4.7% |
| META | Sept. 30, 2025 | 341 | $251,597 | -25.3% |
| TSLA | March 31, 2025 | 584 | $235,843 | 34.6% |
| SCEP | June 30, 2026 | 9,900 | $233,346 | No longer tracked |
| DFAU | June 30, 2025 | 5,855 | $225,082 | No longer tracked |
| BA | June 30, 2025 | 1,259 | $214,684 | 2.4% |
| SCEC | June 30, 2026 | 8,229 | $206,414 | No longer tracked |
| TSLA | March 31, 2026 | 458 | $205,972 | -6.2% |
| PODD | Dec. 31, 2025 | 660 | $203,895 | -48.6% |
| EMXC | Sept. 30, 2025 | 3,221 | $203,372 | |
| USMV | June 30, 2026 | 2,178 | $201,992 | No longer tracked |
| VGSH | March 31, 2025 | 3,440 | $200,164 | |
| AXTI | June 30, 2025 | 13,366 | $18,846 | 3424.3% |