Arcadia Wealth Management

Arcadia Wealth Management as of March 31, 2026

Portfolio Holdings for Arcadia Wealth Management

Arcadia Wealth Management holds 67 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 13.0 $36M 559k 64.08
Vanguard Index Fds Growth Etf (VUG) 12.6 $35M 80k 436.79
Vanguard Index Fds Value Etf (VTV) 9.6 $27M 136k 196.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.7 $13M 241k 54.05
Ishares Tr Us Treas Bd Etf (GOVT) 4.7 $13M 562k 22.91
Ishares Tr Rus 1000 Grw Etf (IWF) 4.5 $13M 29k 426.40
Ishares Tr Msci Acwi Ex Us (ACWX) 4.5 $12M 182k 68.47
Spdr Series Trust State Street Spd (SPYM) 4.2 $12M 151k 76.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.4 $9.5M 198k 48.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.3 $9.1M 116k 78.41
Ishares Tr Rus 1000 Val Etf (IWD) 3.1 $8.4M 40k 213.67
Vanguard Index Fds Small Cp Etf (VB) 2.8 $7.7M 29k 261.92
Ishares Tr Rus Mdcp Val Etf (IWS) 2.2 $6.0M 42k 145.74
Sterling Cap Fds National Muni Bd (SCNM) 2.0 $5.5M 220k 24.86
Ishares Tr Morningstar Grwt (ILCG) 1.8 $5.0M 52k 95.48
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.6 $4.5M 95k 46.95
Vanguard Bd Index Fds Long Term Bond (BLV) 1.6 $4.4M 64k 68.78
Vanguard Bd Index Fds Intermed Term (BIV) 1.6 $4.4M 57k 77.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $4.4M 7.3k 597.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.5 $4.2M 33k 128.12
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $2.8M 29k 99.27
Amazon (AMZN) 0.8 $2.2M 11k 208.27
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $2.0M 8.0k 248.85
Dimensional Etf Trust Short Duration F (DFSD) 0.7 $1.9M 40k 47.88
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $1.9M 45k 42.22
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $1.6M 41k 38.96
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $1.5M 29k 52.78
Ishares Core Msci Emkt (IEMG) 0.5 $1.5M 22k 69.75
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $1.5M 43k 33.86
TJX Companies (TJX) 0.5 $1.4M 8.8k 159.70
Dimensional Etf Trust Us High Profitab (DUHP) 0.5 $1.4M 38k 36.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.4M 7.2k 191.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.3M 12k 113.11
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.5 $1.3M 14k 92.67
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $1.3M 22k 58.18
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.3M 17k 74.35
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $1.2M 52k 23.65
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $1.2M 36k 33.67
Spdr Series Trust State Street Spd (SPYG) 0.4 $1.2M 12k 97.91
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.1M 9.5k 111.37
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.0M 4.8k 211.16
Blackrock Etf Trust Ishares Intl Ctr (CORO) 0.3 $911k 28k 32.15
Broadcom (AVGO) 0.3 $861k 2.8k 309.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $718k 1.00 718140.00
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $608k 17k 35.44
Apple (AAPL) 0.2 $592k 2.3k 253.83
Microsoft Corporation (MSFT) 0.2 $587k 1.6k 370.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $581k 1.2k 479.20
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $538k 828.00 650.13
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $534k 16k 32.95
Blackrock Etf Trust Ishares Us Thema (THRO) 0.2 $519k 14k 36.22
Trane Technologies SHS (TT) 0.2 $486k 1.2k 416.60
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $454k 1.9k 239.94
Ishares Tr Core Msci Intl (IDEV) 0.2 $448k 5.4k 83.57
Abrdn Fds Emerging Mkts Di (AGEM) 0.1 $391k 9.6k 40.56
Northeast Bk Lewiston Me (NBN) 0.1 $387k 3.4k 112.36
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $368k 3.7k 100.16
Global X Fds Defense Tech Etf (SHLD) 0.1 $347k 4.9k 70.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $321k 3.3k 97.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $312k 973.00 320.73
Ishares Tr S&p 100 Etf (OEF) 0.1 $306k 963.00 317.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $299k 12k 24.75
Ishares Tr Core S&p500 Etf (IVV) 0.1 $281k 430.00 653.15
Sterling Cap Fds Cap Hedged Eqt P (SCEP) 0.1 $233k 9.9k 23.57
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.1 $230k 5.6k 41.06
Capitol Ser Tr Sterling Cap Enh (SCEC) 0.1 $206k 8.2k 25.08
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $202k 2.2k 92.74