Arcadia Wealth Management, LLC — Q1 2026 13F Holdings

Name: Arcadia Wealth Management, LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001964226

Total reported value

$318.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	12.97%	-0.55%	-4.55%
2	VUG	Vanguard Growth ETF	ETF-Other	12.57%	+0.22%	+5.44%
3	VTV	Vanguard Value ETF	ETF-Other	9.64%	-0.34%	+0.86%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.72%	-0.21%	-3.60%
5	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	4.66%	+0.56%	+97.80%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	4.52%	-0.39%	-4.33%
7	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	4.50%	+0.62%	+22.38%
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.18%	+1.84%	+28.80%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.45%	-0.22%	+7.40%
10	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.28%	-0.24%	+5.85%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	3.06%	+0.05%	-28.73%
12	VB	Vanguard Small-cap ETF	ETF-Other	2.78%	+0.02%	+6.14%
13	IWS	Ishares Russell Mid-cap Valu	ETF-Other	2.19%	+0.02%	+2.12%
14	SCNM	Sterling Cap Natl Mb ETF	ETF-Other	1.98%	—	—
15	ILCG	Ishares Morningstar Growth E	ETF-Other	1.80%	+0.45%	+9.17%
16	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.61%	-0.11%	+2.18%
17	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.58%	-0.11%	+7.27%
18	BIV	Vanguard Intermediate-term B	ETF-Other	1.58%	-0.12%	+4.55%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.58%	—	+4.26%
20	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.52%	-1.29%	+9.87%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.03%	—	-40.23%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.81%	-0.05%	+0.27%
23	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.72%	-0.02%	-1.85%
24	DFSD	Dimensional Short Duration	ETF-Other	0.70%	-0.20%	-10.67%
25	DFCF	Dimensional Core Fixed INC	ETF-Other	0.68%	-0.20%	-9.61%
26	DFAI	Dimensional International Co	ETF-Other	0.57%	-0.15%	-12.88%
27	DFIV	Dimensional International Va	ETF-Other	0.56%	-0.13%	-4.10%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.55%	+0.02%	-9.68%
29	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.53%	—	-4.02%
30	TJX	Tjx Companies INC	Stock-Consumer Disc	0.51%	—	+0.15%
31	DUHP	Dimensional US High Profi Et	ETF-Other	0.51%	—	-11.90%
32	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.50%	-0.22%	+0.24%
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.47%	+0.37%	+25.36%
34	IWX	Ishares Russell Top 200 Valu	ETF-Other	0.47%	—	-3.18%
35	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.46%	+0.36%	+20.80%
36	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.45%	—	-15.89%
37	DFAR	Dimensional US Real Est ETF	ETF-Other	0.44%	—	-4.66%
38	DFIS	Dimensional International Sm	ETF-Other	0.44%	—	-4.97%
39	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.44%	+0.02%	-1.16%
40	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.38%	+0.05%	-13.97%
41	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.37%	+0.17%	+28.97%
42	CORO	Ish Intl Ctry Rot Act ETF	ETF-Other	0.33%	+0.53%	—
43	AVGO	Broadcom INC	Stock-Tech	0.31%	—	—
44	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.26%	—	—
45	PHYS	Sprott Physical Gold Trust	Stock-Other	0.22%	—	—
46	AAPL	Apple INC	Stock-Tech	0.21%	—	+3.27%
47	MSFT	Microsoft CORP	Stock-Tech	0.21%	—	+9.23%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.21%	—	—
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.19%	—	+38.00%
50	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.19%	+0.17%	+24.05%

1–50 of 67

Holding changes this quarter

Position changes disclosed by Arcadia Wealth Management, LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOVT	Ishares US Treasury Bond ETF	+2.2%	+97.80%	Add
2	ACWX	Ishares Msci Acwi Ex US ETF	+0.8%	+22.38%	Add
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.7%	+28.80%	Add
4	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+7.40%	Add
5	VB	Vanguard Small-cap ETF	+0.1%	+6.14%	Add
6	VTV	Vanguard Value ETF	+0.1%	+0.86%	Add
7	BSV	Vanguard Short-term Bond ETF	+0.1%	+5.85%	Add
8	IVE	Ishares S&p 500 Value ETF	+0.1%	+28.97%	Add
9	IWS	Ishares Russell Mid-cap Valu	+0.1%	+2.12%	Add
10	BLV	Vanguard Long-term Bond ETF	+0.1%	+7.27%	Add
11	IVW	Ishares S&p 500 Growth ETF	+0.1%	+25.36%	Add
12	DYNF	Ishrs US E F R A Etf-usd INC	+0.1%	+20.80%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+38.00%	Add
14	IWR	Ishares Russell Mid-cap ETF	0%	+50.30%	Add
15	BAI	Ishrs Ai In And Tech Act ETF	0%	+24.05%	Add
16	MTUM	Ishares Msci USA Momentum Fa	0%	+30.75%	Add
17	SHLD	Global X Defense Tech ETF	0%	+23.78%	Add
18	THRO	Ishares U.s. Thematic Rotati	0%	+24.95%	Add
19	BIV	Vanguard Intermediate-term B	0%	+4.55%	Add
20	TJX	Tjx Companies INC	0%	+0.15%	Add
21	IWP	Ishares Russell Mid-cap Grow	—	+9.87%	Add
22	VMBS	Vanguard Mortgage-backed Sec	0%	+2.18%	Add
23	USMV	Ishares Msci USA Min Vol Fac	0%	-25.21%	Trim
24	QUAL	Ishares Msci USA Quality Fac	0%	+0.24%	Add
25	MSFT	Microsoft CORP	-0.1%	+9.23%	Add
26	IEMG	Ishares Core Msci Emerging	-0.1%	-9.68%	Trim
27	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	-1.16%	Trim
28	EFV	Ishares Msci Eafe Value ETF	-0.1%	-15.89%	Trim
29	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-13.97%	Trim
30	DFAI	Dimensional International Co	-0.1%	-12.88%	Trim
31	DUHP	Dimensional US High Profi Et	-0.1%	-11.90%	Trim
32	DFSD	Dimensional Short Duration	-0.1%	-10.67%	Trim
33	DFCF	Dimensional Core Fixed INC	-0.1%	-9.61%	Trim
34	AMZN	Amazon.com INC	-0.1%	+0.27%	Add
35	IWY	Ishares Russell Top 200 Grow	-0.1%	-1.85%	Trim
36	OEF	Ishares S&p 100 ETF	-0.2%	-56.21%	Trim
37	VWO	Vanguard Ftse Emerging Marke	-0.3%	-3.60%	Trim
38	VEA	Vanguard Ftse Developed ETF	-0.7%	-4.55%	Trim
39	AGG	Ishares Core U.s. Aggregate	-0.8%	-40.23%	Trim
40	IWF	Ishares Russell 1000 Growth	-0.9%	-4.33%	Trim
41	VUG	Vanguard Growth ETF	-1.1%	+5.44%	Add
42	IWD	Ishares Russell 1000 Value E	-1.3%	-28.73%	Trim
43	SCNM	Sterling Cap Natl Mb ETF	—	NEW	New buy
44	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
45	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
46	AVGO	Broadcom INC	—	NEW	New buy
47	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
48	SCEP	Strling Cptl Hdg Ep Incm ETF	—	NEW	New buy
49	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
50	TSLA	Tesla INC	—	EXIT	Sold out