AW
Arcadia Wealth Management, LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Arcadia Wealth Management, LLCCIK: 0001964226
Diversified strategySector-focusedMomentum follower
Total reported value
$318.6M
Reporting period: 2026-06-30 · Number of holdings: 66
Arcadia Wealth Management, LLC disclosed 66 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $318.6M and a quarterly turnover rate of 19.4%.
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Personality snowflake
- Concentration
- 23.91
- Portfolio Stability
- 19.39
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 82.71
Arcadia Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 66 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.73), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPYM
+44.4% $7.6M
Trim IWP
-84.5% -$3.4M
Add ACWX
+17.8% $3.8M
Add GOVT
+29.8% $3.7M
Trim VEA
-0.7% $3.7M
Add CORO
+164.2% $1.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 12.79% | +0.22% | +494.56% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.42% | -0.55% | -0.70% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 9.30% | -0.34% | +0.18% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.02% | +1.84% | +44.37% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 5.22% | +0.56% | +29.78% | |
| 6 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 5.12% | +0.62% | +17.78% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.51% | -0.21% | -0.23% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.13% | -0.39% | +261.75% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.23% | -0.22% | +7.06% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.11% | +0.05% | +3.51% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.04% | -0.24% | +7.39% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 2.80% | +0.02% | +0.13% | |
| 13 | ILCG | Ishares Morningstar Growth E | ETF-Other | 2.25% | +0.45% | +17.32% | |
| 14 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.21% | +0.02% | +3.07% | |
| 15 | SCNM | Sterling Cap Natl Mb ETF | ETF-Other | 1.72% | -0.26% | -1.27% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.50% | -0.11% | +7.52% | |
| 17 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.47% | -0.11% | +7.04% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.46% | -0.12% | +6.90% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | -0.21% | -12.75% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.93% | -0.10% | +4.53% | |
| 21 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.86% | +0.53% | +164.24% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.84% | +0.37% | +68.17% | |
| 23 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.82% | +0.36% | +76.31% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | -0.05% | -5.30% | |
| 25 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.70% | -0.02% | -4.10% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.57% | +0.02% | +0.75% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.54% | +0.17% | +57.50% | |
| 28 | DFSD | Dimensional Short Duration | ETF-Other | 0.49% | -0.20% | -17.84% | |
| 29 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.48% | -0.20% | -18.10% | |
| 30 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.47% | -0.07% | -14.41% | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.46% | +0.02% | +0.99% | |
| 32 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.46% | -0.01% | -0.20% | |
| 33 | DFIV | Dimensional International Va | ETF-Other | 0.43% | -0.13% | -13.37% | |
| 34 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.43% | +0.05% | +14.17% | |
| 35 | DFAI | Dimensional International Co | ETF-Other | 0.42% | -0.15% | -19.68% | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.42% | -0.09% | -0.22% | |
| 37 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.40% | -0.11% | -19.93% | |
| 38 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.36% | +0.17% | +35.70% | |
| 39 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.36% | -0.09% | -11.71% | |
| 40 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.35% | -0.09% | -16.26% | |
| 41 | DFIS | Dimensional International Sm | ETF-Other | 0.34% | -0.10% | -14.64% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.31% | — | -5.32% | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.28% | -0.22% | -43.26% | |
| 44 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.25% | +0.06% | +28.78% | |
| 45 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.24% | +0.08% | +16.91% | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.24% | +0.03% | +11.48% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.24% | -0.02% | — | |
| 48 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.23% | -1.29% | -84.46% | |
| 49 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.23% | +0.15% | +154.24% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | +0.23% | NEW |
1–50 of 66
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+17.9%
- Stdev
- +9.4%
- Beta
- +0.67
- Alpha
- +1.8%
- Max Drawdown
- -5.4%
- Annualized Perf
- +15.8%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.09
- Stutzer
- +0.46
- Treynor
- +0.23
- Sterling
- +1.16
- Calmar
- +2.94
- Information Ratio
- -0.85
- Tracking Error
- +5.6%
- Stdev Down
- +4.9%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +24.5%
- Worst 12 Months
- +6.6%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.61
- Stdev Sectors
- +20.6%
- Skewness
- -0.31
- Kurtosis
- +0.14
- Upside Potential
- +4.56
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 66 | $318.6M | 19 | ||
| 2026 Q1 | 67 | $276.4M | 15 | ||
| 2025 Q4 | 63 | $268.8M | 9 | ||
| 2025 Q3 | 61 | $252.1M | 25 | ||
| 2025 Q2 | 59 | $228.8M | 0 | ||
| 2025 Q1 | 63 | $202.6M | 0 | ||
| 2024 Q4 | 62 | $197.6M | 0 | ||
| 2024 Q3 | 62 | $190.0M | 0 | ||
| 2024 Q2 | 62 | $175.1M | 0 | ||
| 2024 Q1 | 57 | $162.6M | 0 | ||
| 2023 Q4 | 55 | $144.0M | 0 | ||
| 2023 Q3 | 49 | $128.2M | 0 | ||
| 2023 Q2 | 53 | $135.5M | 0 | ||
| 2023 Q1 | 57 | $120.5M | 0 | ||
| 2022 Q4 | 59 | $113.9M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Arcadia Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Palantir Technologies Inc-a (PLTR); New buy: Vanguard Tot World Stk ETF (VT); Sold out: Ishares Russell Mid-cap ETF (IWR); Sold out: Vanguard Total Stock Mkt ETF (VTI).
1–50 of 73
Filing History
FAQ
What is Arcadia Wealth Management, LLC and what type of investor is it?
Arcadia Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $318.6M, spread across 66 disclosed positions.
What are Arcadia Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Arcadia Wealth Management, LLC's top holdings by market value are:
1. Vanguard Growth ETF (VUG) — $40.7M (12.8%)
2. Vanguard Ftse Developed ETF (VEA) — $39.6M (12.4%)
3. Vanguard Value ETF (VTV) — $29.6M (9.3%)
4. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $19.2M (6.0%)
5. Ishares US Treasury Bond ETF (GOVT) — $16.6M (5.2%)
What changes did Arcadia Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Arcadia Wealth Management, LLC made 69 notable position adjustments: 6 new positions were initiated, 30 existing holdings were added to, 26 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Palantir Technologies Inc-a (PLTR); New buy: Vanguard Tot World Stk ETF (VT); Sold out: Ishares Russell Mid-cap ETF (IWR); Sold out: Vanguard Total Stock Mkt ETF (VTI)
What sectors does Arcadia Wealth Management, LLC focus on?
Arcadia Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 52.3%
• Information Technology: 37.5%
• Industrials: 6.6%
• Health Care: 3.5%
Investment Profile
Arcadia Wealth Management, LLC returned an annualized 15.8% over the trailing 36 months — outperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 52.3% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its GOVT position over the past two quarters (+$10.1M, now $16.6M), while trimming DFSD over the same stretch (-$580.7K, still holding $1.6M).
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