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Arcadia Wealth Management, LLC

Q3 2026 13F filing

Updated 14 days ago

62 disclosed positions worth $328.3M

Portfolio value
$328.3M
Total holdings
62
New positions
7
Closed positions
11
Increased
20
Decreased
28
Turnover
29.0%
Filed
2026-10-22

Full holdings

Every line item disclosed in Q3 2026

V

VANGUARD INDEX FDS

-9.5%
Value
$38.6M
Shares
428.0K
% Port
11.75%
V

VANGUARD TAX-MANAGED FDS

-9.5%
Value
$35.5M
Shares
502.6K
% Port
10.81%
S

SPDR SERIES TRUST

+58.5%
Value
$31M
Shares
345.6K
% Port
9.45%
V

VANGUARD INDEX FDS

-9.7%
Value
$26.5M
Shares
122.8K
% Port
8.09%
E

ISHARES TR

+26.4%
Value
$20.2M
Shares
921.8K
% Port
6.14%
E

ISHARES TR

+18.1%
Value
$19.1M
Shares
253.0K
% Port
5.83%
?
7.N/A

ISHARES TR

+139.3%
Value
$17.1M
Shares
146.4K
% Port
5.22%
V

VANGUARD INTL EQUITY INDEX F

-9.4%
Value
$12.9M
Shares
218.0K
% Port
3.94%
E

ISHARES TR

-1.9%
Value
$10M
Shares
40.1K
% Port
3.03%
V
10.VGES

VANGUARD CHARLOTTE FDS

-9.1%
Value
$9M
Shares
192.9K
% Port
2.75%
V
11.VGES

VANGUARD BD INDEX FDS

-8.7%
Value
$8.7M
Shares
113.3K
% Port
2.64%
V
12.VGES

VANGUARD INDEX FDS

-9.1%
Value
$7.6M
Shares
26.7K
% Port
2.32%
E
13.ETHA

BLACKROCK ETF TRUST

+146.0%
Value
$6.7M
Shares
184.2K
% Port
2.04%
E
14.ETHA

BLACKROCK ETF TRUST

+145.2%
Value
$6.5M
Shares
94.4K
% Port
1.99%
E
15.ETHA

ISHARES TR

+126.8%
Value
$6.3M
Shares
44.3K
% Port
1.92%
?
16.N/A

STERLING CAP FDS

-8.3%
Value
$4.7M
Shares
199.5K
% Port
1.43%
E
17.ETHA

ISHARES TR

-36.0%
Value
$4.4M
Shares
27.4K
% Port
1.34%
E
18.ETHA

ISHARES TR

+149.8%
Value
$4.3M
Shares
18.9K
% Port
1.31%
V
19.VGES

VANGUARD SCOTTSDALE FDS

-9.5%
Value
$4.1M
Shares
92.4K
% Port
1.25%
V
20.VGES

VANGUARD BD INDEX FDS

-8.6%
Value
$4M
Shares
55.3K
% Port
1.23%
V
21.VGES

VANGUARD INDEX FDS

-10.7%
Value
$4M
Shares
5.7K
% Port
1.21%
V
22.VGES

VANGUARD BD INDEX FDS

-8.3%
Value
$3.9M
Shares
62.4K
% Port
1.19%
E
23.ETHA

ISHARES TR

-71.0%
Value
$3.9M
Shares
30.8K
% Port
1.17%
S

SCHWAB STRATEGIC TR

Value
$3.3M
Shares
118.9K
% Port
1.00%
A
25.AMZN

AMAZON COM INC

+0.1%
Value
$2.5M
Shares
10.2K
% Port
0.78%
E
26.ETHA

ISHARES INC

+43.0%
Value
$2.5M
Shares
31.3K
% Port
0.77%
E
27.ETHA

BLACKROCK ETF TRUST

+240.3%
Value
$2.4M
Shares
48.6K
% Port
0.72%
E
28.ETHA

BLACKROCK ETF TRUST

+103.8%
Value
$2.1M
Shares
44.8K
% Port
0.64%
E
29.ETHA

ISHARES TR

-17.6%
Value
$1.9M
Shares
6.3K
% Port
0.57%
S
30.SPCX

SPACE EXPLORATION TECHN CORP

Value
$1.9M
Shares
12.3K
% Port
0.57%
E
31.ETHA

BLACKROCK ETF TRUST

+120.8%
Value
$1.8M
Shares
40.8K
% Port
0.55%
G

GLOBAL X FDS

+139.4%
Value
$1.6M
Shares
26.7K
% Port
0.49%
?
33.N/A

ISHARES TR

-9.9%
Value
$1.4M
Shares
12.6K
% Port
0.42%
A
34.AAPL

APPLE INC

+58.6%
Value
$1.4M
Shares
4.1K
% Port
0.42%
E
35.ETHA

ISHARES TR

+475.3%
Value
$1.3M
Shares
30.6K
% Port
0.41%
S

SPDR SERIES TRUST

-13.9%
Value
$1.3M
Shares
10.7K
% Port
0.40%
T
37.TJX

TJX COS INC NEW

-0.7%
Value
$1.2M
Shares
8.7K
% Port
0.35%
V
38.VGES

VANGUARD INTL EQUITY INDEX F

+140.0%
Value
$941K
Shares
6.0K
% Port
0.29%
A
39.AVGO

BROADCOM INC

+0.2%
Value
$926K
Shares
2.6K
% Port
0.28%
E
40.ETHA

ISHARES TR

-32.6%
Value
$879K
Shares
7.3K
% Port
0.27%
E
41.ETHA

ISHARES TR

-28.9%
Value
$840K
Shares
10.6K
% Port
0.26%
B

BERKSHIRE HATHAWAY INC DEL

Unchanged
Value
$747K
Shares
1
% Port
0.23%
Q
43.QQQ

INVESCO QQQ TR

+1.8%
Value
$733K
Shares
991
% Port
0.22%
P
44.PLTR

PALANTIR TECHNOLOGIES INC

Unchanged
Value
$709K
Shares
3.8K
% Port
0.22%
B

BERKSHIRE HATHAWAY INC DEL

Unchanged
Value
$604K
Shares
1.2K
% Port
0.18%
?
46.N/A

HARDING LOEVNER FDS INC

Value
$596K
Shares
37.6K
% Port
0.18%
P
47.PHYS

SPROTT ASSET MANAGEMENT LP

Unchanged
Value
$536K
Shares
17.2K
% Port
0.16%
T
48.TT

TRANE TECHNOLOGIES PLC

Unchanged
Value
$439K
Shares
972
% Port
0.13%
N
49.NSC

NORTHEAST BK PORTLAND ME

Unchanged
Value
$426K
Shares
3.4K
% Port
0.13%
E
50.ETHA

ISHARES TR

-10.8%
Value
$420K
Shares
4.7K
% Port
0.13%