Arcadia Wealth Management

Arcadia Wealth Management as of June 30, 2026

Portfolio Holdings for Arcadia Wealth Management

Arcadia Wealth Management holds 66 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 12.8 $41M 473k 86.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.4 $40M 555k 71.25
Vanguard Index Fds Value Etf (VTV) 9.3 $30M 136k 217.93
Spdr Series Trust St Str P500etf (SPYM) 6.0 $19M 218k 87.88
Ishares Tr Us Treas Bd Etf (GOVT) 5.2 $17M 729k 22.78
Ishares Tr Msci Acwi Ex Us (ACWX) 5.1 $16M 214k 76.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.5 $14M 241k 59.69
Ishares Tr Rus 1000 Grw Etf (IWF) 4.1 $13M 106k 124.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.2 $10M 212k 48.43
Ishares Tr Rus 1000 Val Etf (IWD) 3.1 $9.9M 41k 242.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.0 $9.7M 124k 77.91
Vanguard Index Fds Small Cp Etf (VB) 2.8 $8.9M 29k 303.12
Ishares Tr Morningstar Grwt (ILCG) 2.2 $7.2M 61k 117.02
Ishares Tr Rus Mdcp Val Etf (IWS) 2.2 $7.0M 43k 164.60
Sterling Cap Fds National Muni Bd (SCNM) 1.7 $5.5M 218k 25.15
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.5 $4.8M 102k 46.81
Vanguard Bd Index Fds Long Term Bond (BLV) 1.5 $4.7M 68k 68.93
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $4.6M 61k 76.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $4.4M 6.4k 686.81
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $3.0M 30k 98.98
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.9 $2.7M 75k 36.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $2.7M 20k 137.53
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.8 $2.6M 39k 68.01
Amazon (AMZN) 0.8 $2.4M 10k 238.33
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $2.2M 7.7k 290.63
Ishares Core Msci Emkt (IEMG) 0.6 $1.8M 22k 82.84
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.7M 7.6k 227.06
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.5 $1.6M 33k 47.75
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.5 $1.5M 37k 42.21
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $1.5M 37k 40.21
Spdr Series Trust ST STR P500GRW (SPYG) 0.5 $1.5M 12k 118.99
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.5 $1.5M 14k 105.16
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $1.4M 25k 54.02
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.4M 11k 124.42
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $1.3M 33k 41.25
TJX Companies (TJX) 0.4 $1.3M 8.8k 151.50
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.4 $1.3M 31k 41.73
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.4 $1.2M 22k 52.72
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.1M 15k 76.55
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.4 $1.1M 43k 26.16
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $1.1M 31k 35.03
Broadcom (AVGO) 0.3 $995k 2.6k 377.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $891k 4.1k 219.44
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.2 $796k 19k 43.11
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $759k 2.2k 342.89
Apple (AAPL) 0.2 $753k 2.6k 289.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $749k 1.00 748850.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $744k 5.1k 146.41
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.2 $719k 14k 50.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $717k 974.00 736.45
Global X Fds Defense Tech Etf (SHLD) 0.2 $666k 11k 59.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $607k 1.2k 500.39
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $518k 17k 30.17
Microsoft Corporation (MSFT) 0.2 $510k 1.4k 373.00
Trane Technologies SHS (TT) 0.1 $477k 972.00 491.00
Ishares Tr Core Msci Intl (IDEV) 0.1 $469k 5.3k 89.01
Abrdn Fds Emer Mkts Di Etf (AGEM) 0.1 $461k 9.3k 49.38
Northeast Bk Lewiston Me (NBN) 0.1 $457k 3.4k 132.53
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $443k 3.7k 121.43
Palantir Technologies Cl A (PLTR) 0.1 $442k 3.8k 116.68
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $431k 577.00 746.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $390k 2.5k 156.93
Ishares Tr Core S&p500 Etf (IVV) 0.1 $342k 457.00 749.17
Axt (AXTI) 0.1 $303k 4.2k 72.08
CVS Caremark Corporation (CVS) 0.1 $254k 2.5k 103.46
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $246k 5.3k 46.15