Arcadia Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Arcadia Wealth Management, LLC reported 66 stock positions worth $318.6 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 12.8% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 12.4%) and Vanguard Mrngstr Val ETF-Aui (VTV, 9.3%). Compared with Q1 2026, it opened 6 new positions, sold out of 7, added to 28 and reduced 28. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +44%) and the biggest sale iShares Russell Mid-Cap Grow (IWP, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- Manchester, NH
- CIK
- 0001964226
- Portfolio Value
- $318.6M (Q2 2026)
- SEC Filing
- 0002085853-26-000776 ↗ filed Jul 20, 2026
Holdings Value
Holdings 66 stocks · $318.6M
| VUG Vanguard Mrngstar GR ETF-Sui | 12.79% | 472,892 | $40.7M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 12.42% | 555,333 | $39.6M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.30% | 135,960 | $29.6M | Add +0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.02% | 218,104 | $19.2M | Add +44.4% |
| GOVT iShares US Treasury Bond ETF | 5.22% | 729,380 | $16.6M | Add +29.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 5.12% | 214,141 | $16.3M | Add +17.8% |
| VWO Vanguard Ftse Emerging Marke | 4.51% | 240,645 | $14.4M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 4.13% | 106,025 | $13.2M | Reduce -9.6% |
| BNDX Vanguard Total Intl Bond ETF | 3.23% | 212,262 | $10.3M | Add +7.1% |
| IWD iShares Russell 1000 Value E | 3.11% | 40,910 | $9.9M | Add +3.5% |
| BSV Vanguard Short-Term Bond ETF | 3.04% | 124,115 | $9.7M | Add +7.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.80% | 29,411 | $8.9M | Add +0.1% |
| ILCG iShares Morningstar Growth E | 2.25% | 61,199 | $7.2M | Add +17.3% |
| IWS iShares Russell Mid-Cap Valu | 2.21% | 42,775 | $7.0M | Add +3.1% |
| SCNM Sterling Cap Natl MB ETF | 1.72% | 217,601 | $5.5M | Reduce -1.3% |
| VMBS Vanguard Mortgage-Backed Sec | 1.50% | 102,116 | $4.8M | Add +7.5% |
| BLV Vanguard Long-Term Bond ETF | 1.47% | 68,048 | $4.7M | Add +7.0% |
| BIV Vanguard Intermediate-Term B | 1.46% | 60,527 | $4.6M | Add +6.9% |
| VOO Vanguard S&P 500 ETF | 1.37% | 6,360 | $4.4M | Reduce -12.8% |
| AGG iShares Core U.S. Aggregate | 0.93% | 29,921 | $3.0M | Add +4.5% |
| CORO Ish Intl CTRY Rot Act ETF | 0.86% | 74,901 | $2.7M | Add +164.2% |
| IVW iShares S&P 500 Growth ETF | 0.84% | 19,508 | $2.7M | Add +68.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.82% | 38,486 | $2.6M | Add +76.3% |
| AMZN Amazon.com Inc. | 0.76% | 10,217 | $2.4M | Reduce -5.3% |
| IWY iShares Russell Top 200 Grow | 0.70% | 7,693 | $2.2M | Reduce -4.1% |
| IEMG iShares Core MSCI Emerging | 0.57% | 21,893 | $1.8M | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 0.54% | 7,552 | $1.7M | Add +57.5% |
| DFSD Dimensional Short Duration | 0.49% | 33,020 | $1.6M | Reduce -17.8% |
| DFCF Dimensional Core Fixed Inc. | 0.48% | 36,593 | $1.5M | Reduce -18.1% |
| DFAE Dimensional Emerging Core Eq | 0.47% | 36,841 | $1.5M | Reduce -14.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.46% | 12,446 | $1.5M | Add +1.0% |
| IWX iShares Russell Top 200 Valu | 0.46% | 13,956 | $1.5M | Reduce -0.2% |
| DFIV Dimensional International Va | 0.43% | 25,346 | $1.4M | Reduce -13.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.43% | 10,883 | $1.4M | Add +14.2% |
| DFAI Dimensional International Co. | 0.42% | 32,528 | $1.3M | Reduce -19.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.42% | 8,780 | $1.3M | Reduce -0.2% |
| DUHP Dimensional US High Profi Et | 0.40% | 30,589 | $1.3M | Reduce -19.9% |
| BAI Ishrs AI in and Tech Act ETF | 0.36% | 21,990 | $1.2M | Add +35.7% |
| EFV iShares MSCI Eafe Value ETF | 0.36% | 14,916 | $1.1M | Reduce -11.7% |
| DFAR Dimensional US Real Est ETF | 0.35% | 43,188 | $1.1M | Reduce -16.3% |
| DFIS Dimensional International SM | 0.34% | 30,854 | $1.1M | Reduce -14.6% |
| AVGO Broadcom Inc. | 0.31% | 2,633 | $995K | Reduce -5.3% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 4,060 | $891K | Reduce -43.3% |
| THRO iShares U.S. Thematic Rotati | 0.25% | 18,460 | $796K | Add +28.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 2,212 | $758K | Add +16.9% |
| AAPL Apple Inc. | 0.24% | 2,602 | $753K | Add +11.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 1 | $749K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.23% | 5,083 | $744K | Reduce -84.5% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.23% | 14,268 | $719K | Add +154.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 974 | $717K | New |
| SHLD Global X Defense Tech ETF | 0.21% | 11,160 | $666K | Add +127.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,213 | $607K | No change |
| PHYS Sprott Physical Gold Trust | 0.16% | 17,154 | $518K | No change |
| MSFT Microsoft Corp. | 0.16% | 1,368 | $510K | Reduce -13.7% |
| TT Trane Technologies PLC | 0.15% | 972 | $477K | Reduce -16.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.15% | 5,264 | $469K | Reduce -1.9% |
| AGEM Abrdn Emerg MRKT DVD Act | 0.14% | 9,338 | $461K | Reduce -3.0% |
| NBN Northeast Bank | 0.14% | 3,448 | $457K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.14% | 3,651 | $443K | Reduce -0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 3,788 | $442K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 577 | $431K | Reduce -30.3% |
| VT Vanguard Tot World STK ETF | 0.12% | 2,485 | $390K | New |
| IVV iShares Core S&P 500 ETF | 0.11% | 457 | $342K | Add +6.3% |
| AXTI Axt Inc. | 0.10% | 4,202 | $303K | New |
| CVS CVS Health Corp. | 0.08% | 2,451 | $254K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.08% | 5,320 | $246K | New |
Portfolio Sells Q1 2026 → Q2 2026
| IWP iShares Russell Mid-Cap Grow | Reduce -84.5% | 0.23% | −1.28 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.7% | 12.42% | −0.55 |
| IWF iShares Russell 1000 Growth | Reduce -9.6% | 4.13% | −0.39 |
| SCNM Sterling Cap Natl MB ETF | Reduce -1.3% | 1.72% | −0.26 |
| QUAL iShares MSCI USA Quality Fac | Reduce -43.3% | 0.28% | −0.22 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.2% | 4.51% | −0.21 |
| VOO Vanguard S&P 500 ETF | Reduce -12.8% | 1.37% | −0.20 |
| DFSD Dimensional Short Duration | Reduce -17.8% | 0.49% | −0.20 |
| DFCF Dimensional Core Fixed Inc. | Reduce -18.1% | 0.48% | −0.20 |
| DFAI Dimensional International Co. | Reduce -19.7% | 0.42% | −0.15 |
| DFIV Dimensional International Va | Reduce -13.4% | 0.43% | −0.13 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.11 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.11 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.11 |
| DUHP Dimensional US High Profi Et | Reduce -19.9% | 0.40% | −0.11 |
| DFIS Dimensional International SM | Reduce -14.6% | 0.34% | −0.10 |
| EFV iShares MSCI Eafe Value ETF | Reduce -11.7% | 0.36% | −0.10 |
| TJX TJX Companies Inc. | Reduce -0.2% | 0.42% | −0.09 |
| DFAR Dimensional US Real Est ETF | Reduce -16.3% | 0.35% | −0.09 |
| SCEP Strling CPTL HDG Ep Incm ETF | Sold out | 0.00% | −0.08 |
| CAPITOL SER TR | Sold out | 0.00% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.07 |
| DFAE Dimensional Emerging Core Eq | Reduce -14.4% | 0.47% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -30.3% | 0.14% | −0.06 |
| MSFT Microsoft Corp. | Reduce -13.7% | 0.16% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -5.3% | 0.76% | −0.05 |
| TT Trane Technologies PLC | Reduce -16.7% | 0.15% | −0.03 |
| IWY iShares Russell Top 200 Grow | Reduce -4.1% | 0.70% | −0.02 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -1.9% | 0.15% | −0.02 |
| IWX iShares Russell Top 200 Valu | Reduce -0.2% | 0.46% | −0.01 |
| AVGO Broadcom Inc. | Reduce -5.3% | 0.31% | +0.00 |
| AGEM Abrdn Emerg MRKT DVD Act | Reduce -3.0% | 0.14% | +0.00 |
| VTWO Vanguard Russell 2000 ETF | Reduce -0.5% | 0.14% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.9% | 12.79% | +0.22 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +44.4% | 6.02% | +1.83 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +17.8% | 5.12% | +0.61 |
| GOVT iShares US Treasury Bond ETF | Add +29.8% | 5.22% | +0.56 |
| CORO Ish Intl CTRY Rot Act ETF | Add +164.2% | 0.86% | +0.53 |
| ILCG iShares Morningstar Growth E | Add +17.3% | 2.25% | +0.45 |
| IVW iShares S&P 500 Growth ETF | Add +68.2% | 0.84% | +0.37 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +76.3% | 0.82% | +0.36 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.23% | +0.23 |
| IVE iShares S&P 500 Value ETF | Add +57.5% | 0.54% | +0.17 |
| BAI Ishrs AI in and Tech Act ETF | Add +35.7% | 0.36% | +0.17 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +154.2% | 0.23% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | New | 0.14% | +0.14 |
| VT Vanguard Tot World STK ETF | New | 0.12% | +0.12 |
| AXTI Axt Inc. | New | 0.10% | +0.10 |
| SHLD Global X Defense Tech ETF | Add +127.8% | 0.21% | +0.08 |
| CVS CVS Health Corp. | New | 0.08% | +0.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.08% | +0.08 |
| MTUM iShares MSCI USA Momentum Fa | Add +16.9% | 0.24% | +0.07 |
| THRO iShares U.S. Thematic Rotati | Add +28.8% | 0.25% | +0.06 |
| IWD iShares Russell 1000 Value E | Add +3.5% | 3.11% | +0.06 |
| EFG iShares MSCI Eafe Growth ETF | Add +14.2% | 0.43% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.0% | 0.46% | +0.03 |
| AAPL Apple Inc. | Add +11.5% | 0.24% | +0.02 |
| IWS iShares Russell Mid-Cap Valu | Add +3.1% | 2.21% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +0.8% | 0.57% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 2.80% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +6.3% | 0.11% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +4.5% | 0.93% | −0.10 |
| BLV Vanguard Long-Term Bond ETF | Add +7.0% | 1.47% | −0.11 |
| VMBS Vanguard Mortgage-Backed Sec | Add +7.5% | 1.50% | −0.11 |
| BIV Vanguard Intermediate-Term B | Add +6.9% | 1.46% | −0.12 |
| BNDX Vanguard Total Intl Bond ETF | Add +7.1% | 3.23% | −0.22 |
| BSV Vanguard Short-Term Bond ETF | Add +7.4% | 3.04% | −0.24 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.2% | 9.30% | −0.33 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 66 | $318.6M | VUG, VEA, VTV, SPYM, GOVT |
| Q1 2026 | 67 | $276.4M | VEA, VUG, VTV, VWO, GOVT |
| Q4 2025 | 63 | $268.8M | VUG, VEA, VTV, IWF, VWO |
| Q3 2025 | 61 | $252.1M | VUG, VEA, VTV, IWF, VWO |
| Q2 2025 | 59 | $228.8M | VUG, VEA, VTV, VWO, IWF |
| Q1 2025 | 63 | $202.6M | VEA, VUG, VTV, VWO, IWF |
| Q4 2024 | 62 | $197.6M | VUG, VEA, VTV, GOVT, SPYM |
| Q3 2024 | 62 | $190.0M | VUG, VEA, VTV, GOVT, VWO |
| Q2 2024 | 62 | $175.1M | VUG, VEA, VTV, SPTI, AGG |
| Q1 2024 | 57 | $162.6M | VEA, VUG, VTV, AGG, SPTI |