Arcadia Wealth Management, LLC
CIK 1964226 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $318.6M
- Posisi
- 66
- Per tanggal
- 30 Juni 2026
#5.020 dari 9.443 berdasarkan nilai 13F · top 53.2%
Nilai portofolio QoQ: +15.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 65,84%
- Bobot 25 kepemilikan teratas
- 88,57%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 16,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,58% Perkiraan pembelian $68.254.284 · penjualan $10.650.894
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,7% masih dipegang
- Posisi baru
- 6
- Meningkat
- 30
- Menurun
- 26
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Retail
1,2%
Technology
0,9%
Industrials
0,1%
Financials
0,1%
Health Care
0,1%
Lainnya/Tidak terpetakan
97,5%
Portofolio lengkap 66 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VUG | $40.734.922 | 12,79% | 472.892 | $5.993.886 | Naik ×3 | ||
| VEA | $39.567.481 | 12,42% | 555.333 | $3.732.215 | Turun ×2 | ||
| VTV | $29.629.820 | 9,30% | 135.960 | $3.002.036 | Naik ×3 | ||
| SPYM | $19.166.937 | 6,02% | 218.104 | $7.603.998 | Naik ×2 | ||
| GOVT | $16.615.276 | 5,22% | 729.380 | $3.739.247 | Naik ×3 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $16.298.285 | 5,12% | 214.141 | $3.849.851 | Naik ×2 | ||
| VWO | $14.364.126 | 4,51% | 240.645 | $1.327.797 | Turun ×2 | ||
| IWF | $13.165.088 | 4,13% | 106.025 | $667.780 | Naik ×1 | ||
| BNDX Vanguard Total International Bond ETF | $10.279.842 | 3,23% | 212.262 | $753.530 | Naik ×3 | ||
| IWD | $9.917.831 | 3,11% | 40.910 | $1.473.447 | Naik ×1 | ||
| BSV | $9.669.784 | 3,04% | 124.115 | $607.896 | Naik ×3 | ||
| VB | $8.915.114 | 2,80% | 29.411 | $1.221.548 | Naik ×3 | ||
| ILCG | $7.161.474 | 2,25% | 61.199 | $2.181.055 | Naik ×3 | ||
| IWS | $7.040.734 | 2,21% | 42.775 | $992.726 | Naik ×6 | ||
| SCNM | $5.473.741 | 1,72% | 217.601 | $-5.455 | Turun ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $4.780.060 | 1,50% | 102.116 | $321.060 | Naik ×3 | ||
| BLV | $4.690.543 | 1,47% | 68.048 | $318.136 | Naik ×3 | ||
| BIV | $4.642.398 | 1,46% | 60.527 | $272.309 | Naik ×3 | ||
| VOO | $4.368.092 | 1,37% | 6.360 | $12.637 | Turun ×1 | ||
| AGG | $2.961.587 | 0,93% | 29.921 | $120.122 | Naik ×1 | ||
| CORO iShares International Country Rotation Active ETF | $2.741.377 | 0,86% | 74.901 | $1.829.968 | Naik ×1 | ||
| IVW | $2.682.881 | 0,84% | 19.508 | $1.370.794 | Naik ×4 | ||
| DYNF | $2.617.440 | 0,82% | 38.486 | $1.347.490 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.435.061 | 0,76% | 10.217 | $188.087 | Turun ×1 | ||
| IWY | $2.235.799 | 0,70% | 7.693 | $239.489 | Turun ×6 | ||
| IEMG | $1.813.625 | 0,57% | 21.893 | $297.928 | Naik ×1 | ||
| IVE | $1.714.773 | 0,54% | 7.552 | $702.241 | Naik ×5 | ||
| DFSD | $1.576.726 | 0,49% | 33.020 | $-347.563 | Turun ×4 | ||
| DFCF | $1.544.569 | 0,48% | 36.593 | $-341.793 | Turun ×4 | ||
| DFAE | $1.481.381 | 0,47% | 36.841 | $23.945 | Turun ×4 | ||
| SPYG | $1.480.899 | 0,46% | 12.446 | $274.303 | Naik ×1 | ||
| IWX | $1.467.593 | 0,46% | 13.956 | $171.671 | Turun ×6 | ||
| DFIV | $1.369.166 | 0,43% | 25.346 | $-175.054 | Turun ×4 | ||
| EFG | $1.354.114 | 0,43% | 10.883 | $292.536 | Naik ×1 | ||
| DFAI | $1.341.776 | 0,42% | 32.528 | $-235.965 | Turun ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.330.193 | 0,42% | 8.780 | $-75.012 | Turun ×1 | ||
| DUHP | $1.276.470 | 0,40% | 30.589 | $-127.786 | Turun ×4 | ||
| BAI | $1.159.310 | 0,36% | 21.990 | $625.371 | Naik ×2 | ||
| EFV | $1.141.852 | 0,36% | 14.916 | $-114.293 | Turun ×5 | ||
| DFAR | $1.129.808 | 0,35% | 43.188 | $-89.892 | Turun ×4 | ||
| DFIS | $1.080.823 | 0,34% | 30.854 | $-136.182 | Turun ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $994.697 | 0,31% | 2.633 | $134.010 | Turun ×1 | ||
| QUAL | $890.940 | 0,28% | 4.060 | $-481.413 | Turun ×1 | ||
| THRO | $795.802 | 0,25% | 18.460 | $276.589 | Naik ×2 | ||
| MTUM | $758.470 | 0,24% | 2.212 | $304.505 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $752.804 | 0,24% | 2.602 | $160.375 | Naik ×2 | ||
| BRKA | $748.850 | 0,24% | 1 | $30.710 | |||
| IWP | $744.199 | 0,23% | 5.083 | $-3.445.243 | Turun ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $718.701 | 0,23% | 14.268 | $488.261 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $717.303 | 0,23% | 974 | ||||
| SHLD | $666.368 | 0,21% | 11.160 | $319.389 | Naik ×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 | Turun ×1 | ||
| TT Trane Technologies plc | $477.253 | 0,15% | 972 | $-8.918 | Turun ×1 | ||
| IDEV | $468.570 | 0,15% | 5.264 | $20.235 | Turun ×2 | ||
| AGEM abrdn Emerging Markets Dividend Active ETF | $461.116 | 0,14% | 9.338 | $70.494 | Turun ×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 | Turun ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $441.998 | 0,14% | 3.788 | ||||
| SPY SPY | $430.958 | 0,14% | 577 | $-107.347 | Turun ×1 | ||
| VT | $389.972 | 0,12% | 2.485 | Naik ×1 | |||
| IVV | $342.372 | 0,11% | 457 | $61.518 | Naik ×1 | ||
| AXTI AXT Inc - Common Stock | $302.882 | 0,10% | 4.202 | ||||
| CVS CVS Health Corporation Common Stock | $253.581 | 0,08% | 2.451 | Naik ×1 | |||
| IUSB iShares Core Universal USD Bond ETF | $245.511 | 0,08% | 5.320 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VUG | $40.734.922 | 12,79% | naik ×3 |
| VTV | $29.629.820 | 9,30% | naik ×3 |
| GOVT | $16.615.276 | 5,22% | naik ×3 |
| BNDX | $10.279.842 | 3,23% | naik ×3 |
| BSV | $9.669.784 | 3,04% | naik ×3 |
| VB | $8.915.114 | 2,80% | naik ×3 |
| ILCG | $7.161.474 | 2,25% | naik ×3 |
| IWS | $7.040.734 | 2,21% | naik ×6 |
| VMBS | $4.780.060 | 1,50% | naik ×3 |
| BLV | $4.690.543 | 1,47% | naik ×3 |
| BIV | $4.642.398 | 1,46% | naik ×3 |
| IVW | $2.682.881 | 0,84% | naik ×4 |
| IVE | $1.714.773 | 0,54% | naik ×5 |
| MTUM | $758.470 | 0,24% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYM | Beli lebih banyak | +67K | +$7.6M |
| VUG | Beli lebih banyak | +393K | +$6.0M |
| ACWX | Beli lebih banyak | +32K | +$3.8M |
| GOVT | Beli lebih banyak | +167K | +$3.7M |
| VEA | Dipangkas | -4K | +$3.7M |
| VTV | Beli lebih banyak | +242 | +$3.0M |
| ILCG | Beli lebih banyak | +9K | +$2.2M |
| CORO | Beli lebih banyak | +47K | +$1.8M |
| IWD | Beli lebih banyak | +1K | +$1.5M |
| IVW | Beli lebih banyak | +8K | +$1.4M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GOVT | 31 Maret 2025 | 737.660 | $16.951.433 | Tidak lagi dilacak |
| IJH | 31 Maret 2025 | 62.359 | $3.885.601 | Tidak lagi dilacak |
| MUB | 31 Maret 2026 | 25.605 | $2.742.528 | Tidak lagi dilacak |
| QQQ | 30 Juni 2025 | 2.450 | $1.148.841 | |
| NVDA | 30 Juni 2025 | 5.727 | $620.735 | 38,7% |
| ESGU | 30 Sep. 2025 | 4.339 | $587.067 | |
| PLTR | 30 Juni 2025 | 6.500 | $548.600 | 28,1% |
| VTI | 31 Maret 2025 | 1.692 | $490.456 | Tidak lagi dilacak |
| IXN | 30 Sep. 2025 | 4.667 | $430.920 | Tidak lagi dilacak |
| EMXC | 31 Maret 2025 | 7.449 | $413.033 | |
| IWR | 30 Juni 2026 | 3.302 | $321.026 | Tidak lagi dilacak |
| VTI | 30 Juni 2026 | 973 | $312.071 | Tidak lagi dilacak |
| OEF | 30 Juni 2026 | 963 | $306.185 | Tidak lagi dilacak |
| SCHF | 30 Juni 2026 | 12.065 | $298.600 | Tidak lagi dilacak |
| COST | 30 Juni 2025 | 301 | $284.685 | -5,3% |
| META | 30 Sep. 2025 | 341 | $251.597 | -25,5% |
| TSLA | 31 Maret 2025 | 584 | $235.843 | 33,2% |
| SCEP | 30 Juni 2026 | 9.900 | $233.346 | Tidak lagi dilacak |
| DFAU | 30 Juni 2025 | 5.855 | $225.082 | Tidak lagi dilacak |
| BA | 30 Juni 2025 | 1.259 | $214.684 | 4,6% |
| SCEC | 30 Juni 2026 | 8.229 | $206.414 | Tidak lagi dilacak |
| TSLA | 31 Maret 2026 | 458 | $205.972 | -7,1% |
| PODD | 31 Des. 2025 | 660 | $203.895 | -46,6% |
| EMXC | 30 Sep. 2025 | 3.221 | $203.372 | |
| USMV | 30 Juni 2026 | 2.178 | $201.992 | Tidak lagi dilacak |
| VGSH | 31 Maret 2025 | 3.440 | $200.164 | |
| AXTI | 30 Juni 2025 | 13.366 | $18.846 | 3292,8% |