Arcadia Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Arcadia Wealth Management, LLC reported 62 stock positions worth $175.1 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 12.9% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 12.0%) and Vanguard Mrngstr Val ETF-Aui (VTV, 10.2%). Compared with Q1 2024, it opened 8 new positions, sold out of 3, added to 30 and reduced 20. The biggest buy was a new position in iShares Core S&P Midcap ETF (IJH) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- Manchester, NH
- CIK
- 0001964226
- Portfolio Value
- $175.1M (Q2 2024)
- SEC Filing
- 0001964226-24-000003 ↗ filed Jul 26, 2024
Holdings Value
Holdings 62 stocks · $175.1M
| VUG Vanguard Mrngstar GR ETF-Sui | 12.85% | 60,165 | $22.5M | Add +9.4% |
| VEA Vanguard Ftse Developed ETF | 12.03% | 426,387 | $21.1M | Add +12.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.22% | 111,548 | $17.9M | Add +10.3% |
| SPTI SS SPDR P Int Term TSY ETF | 7.48% | 467,687 | $13.1M | Add +1.0% |
| AGG iShares Core U.S. Aggregate | 5.82% | 105,011 | $10.2M | Reduce -33.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.24% | 116,049 | $7.4M | Reduce -16.7% |
| VWO Vanguard Ftse Emerging Marke | 4.02% | 161,029 | $7.0M | Add +13.4% |
| BNDX Vanguard Total Intl Bond ETF | 3.81% | 137,073 | $6.7M | Add +20.8% |
| BSV Vanguard Short-Term Bond ETF | 3.49% | 79,780 | $6.1M | Add +22.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.79% | 22,425 | $4.9M | Add +11.1% |
| IWP iShares Russell Mid-Cap Grow | 2.07% | 32,874 | $3.6M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 2.05% | 9,862 | $3.6M | Reduce -6.0% |
| VMBS Vanguard Mortgage-Backed Sec | 1.90% | 73,253 | $3.3M | Add +19.7% |
| AMZN Amazon.com Inc. | 1.73% | 15,635 | $3.0M | Add +2.4% |
| BIV Vanguard Intermediate-Term B | 1.72% | 40,097 | $3.0M | Add +21.0% |
| BLV Vanguard Long-Term Bond ETF | 1.71% | 42,557 | $3.0M | Add +22.9% |
| MUB iShares National Muni Bond E | 1.65% | 27,061 | $2.9M | Add +7.7% |
| VOO Vanguard S&P 500 ETF | 1.54% | 5,402 | $2.7M | Reduce -5.3% |
| IWY iShares Russell Top 200 Grow | 1.37% | 11,149 | $2.4M | Reduce -2.3% |
| IJH iShares Core S&P Midcap ETF | 1.29% | 38,578 | $2.3M | New |
| DFSD Dimensional Short Duration | 1.12% | 41,615 | $2.0M | Reduce -0.0% |
| DFCF Dimensional Core Fixed Inc. | 1.11% | 46,940 | $1.9M | Add +1.2% |
| IWX iShares Russell Top 200 Valu | 0.75% | 17,512 | $1.3M | Reduce -0.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.69% | 22,847 | $1.2M | Add +9.4% |
| QUAL iShares MSCI USA Quality Fac | 0.69% | 7,087 | $1.2M | Reduce -4.6% |
| DUHP Dimensional US High Profi Et | 0.66% | 36,249 | $1.2M | New |
| EFG iShares MSCI Eafe Growth ETF | 0.65% | 11,106 | $1.1M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 2,354 | $1.1M | Add +3.6% |
| DFAR Dimensional US Real Est ETF | 0.64% | 50,672 | $1.1M | Add +3.5% |
| EFV iShares MSCI Eafe Value ETF | 0.57% | 18,975 | $1.0M | Reduce -3.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.56% | 8,856 | $975K | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 1,518 | $826K | Add +4.9% |
| MSFT Microsoft Corp. | 0.46% | 1,801 | $805K | Add +3.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.40% | 8,751 | $701K | Add +35.8% |
| AAPL Apple Inc. | 0.40% | 3,291 | $693K | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.39% | 5,519 | $682K | Reduce -3.7% |
| IEMG iShares Core MSCI Emerging | 0.38% | 12,505 | $669K | Reduce -28.8% |
| DFAE Dimensional Emerging Core Eq | 0.38% | 25,447 | $658K | New |
| IWS iShares Russell Mid-Cap Valu | 0.36% | 5,230 | $632K | Reduce -7.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.35% | 1 | $612K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.34% | 1,520 | $595K | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 6,194 | $573K | Add +52.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,387 | $564K | Add +1.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.29% | 10,746 | $504K | New |
| DFIV Dimensional International Va | 0.28% | 13,530 | $486K | New |
| DFIS Dimensional International SM | 0.27% | 19,276 | $475K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 1,662 | $445K | Add +6.7% |
| TT Trane Technologies PLC | 0.23% | 1,222 | $402K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.22% | 5,914 | $388K | Add +4.1% |
| ESGU iShares ESG Aware MSCI USA | 0.21% | 3,058 | $365K | Reduce -28.5% |
| META Meta Platforms Inc. Class A | 0.20% | 701 | $353K | Reduce -3.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.20% | 5,860 | $347K | Add +23.9% |
| OEF iShares S&P 100 ETF | 0.19% | 1,246 | $329K | Reduce -2.9% |
| PHYS Sprott Physical Gold Trust | 0.18% | 17,154 | $310K | No change |
| IXN iShares Global Tech ETF | 0.17% | 3,522 | $292K | Reduce -11.6% |
| VGSH Vanguard Short-Term Treasury | 0.15% | 4,436 | $257K | Add +16.6% |
| VTWO Vanguard Russell 2000 ETF | 0.15% | 3,106 | $255K | Reduce -26.7% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,357 | $249K | New |
| NBN Northeast Bank | 0.14% | 3,991 | $243K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 9,106 | $231K | Add +1.1% |
| BA The Boeing Co. | 0.13% | 1,259 | $229K | Reduce -4.5% |
| AXTI Axt Inc. | 0.03% | 13,366 | $45K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| AGG iShares Core U.S. Aggregate | Reduce -33.2% | 5.82% | −3.66 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -16.7% | 4.24% | −1.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.2% | 2.07% | −0.24 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.23 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.18 |
| IEMG iShares Core MSCI Emerging | Reduce -28.8% | 0.38% | −0.17 |
| IWF iShares Russell 1000 Growth | Reduce -6.0% | 2.05% | −0.12 |
| VOO Vanguard S&P 500 ETF | Reduce -5.3% | 1.54% | −0.12 |
| DFSD Dimensional Short Duration | Reduce -0.0% | 1.12% | −0.10 |
| ESGU iShares ESG Aware MSCI USA | Reduce -28.5% | 0.21% | −0.09 |
| EFV iShares MSCI Eafe Value ETF | Reduce -3.9% | 0.57% | −0.09 |
| IWX iShares Russell Top 200 Valu | Reduce -0.5% | 0.75% | −0.08 |
| VTWO Vanguard Russell 2000 ETF | Reduce -26.7% | 0.15% | −0.08 |
| IWS iShares Russell Mid-Cap Valu | Reduce -7.1% | 0.36% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.6% | 0.69% | −0.06 |
| BA The Boeing Co. | Reduce -4.5% | 0.13% | −0.03 |
| IXN iShares Global Tech ETF | Reduce -11.6% | 0.17% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -3.0% | 0.20% | −0.01 |
| OEF iShares S&P 100 ETF | Reduce -2.9% | 0.19% | −0.01 |
| IWY iShares Russell Top 200 Grow | Reduce -2.3% | 1.37% | −0.00 |
| XXII 22ND Century Group Inc. | Sold out | 0.00% | −0.00 |
| AAPL Apple Inc. | Reduce -0.7% | 0.40% | +0.05 |
| NVDA Nvidia Corp. | Reduce -3.7% | 0.39% | +0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| IJH iShares Core S&P Midcap ETF | New | 1.29% | +1.29 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +9.4% | 12.85% | +1.21 |
| DUHP Dimensional US High Profi Et | New | 0.66% | +0.66 |
| BSV Vanguard Short-Term Bond ETF | Add +22.6% | 3.49% | +0.42 |
| DFAE Dimensional Emerging Core Eq | New | 0.38% | +0.38 |
| BNDX Vanguard Total Intl Bond ETF | Add +20.8% | 3.81% | +0.38 |
| VWO Vanguard Ftse Emerging Marke | Add +13.4% | 4.02% | +0.37 |
| VEA Vanguard Ftse Developed ETF | Add +12.3% | 12.03% | +0.32 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.29% | +0.29 |
| DFIV Dimensional International Va | New | 0.28% | +0.28 |
| DFIS Dimensional International SM | New | 0.27% | +0.27 |
| TT Trane Technologies PLC | New | 0.23% | +0.23 |
| VMBS Vanguard Mortgage-Backed Sec | Add +19.7% | 1.90% | +0.18 |
| BIV Vanguard Intermediate-Term B | Add +21.0% | 1.72% | +0.18 |
| BLV Vanguard Long-Term Bond ETF | Add +22.9% | 1.71% | +0.17 |
| GOOG Alphabet Inc. Class C | New | 0.14% | +0.14 |
| IVW iShares S&P 500 Growth ETF | Add +52.2% | 0.33% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10.3% | 10.22% | +0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +35.8% | 0.40% | +0.08 |
| AMZN Amazon.com Inc. | Add +2.4% | 1.73% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +23.9% | 0.20% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.6% | 0.64% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +16.6% | 0.15% | +0.01 |
| MSFT Microsoft Corp. | Add +3.1% | 0.46% | +0.01 |
| TJX TJX Companies Inc. | Add +0.6% | 0.56% | +0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +9.4% | 0.69% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.7% | 0.25% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +1.1% | 0.13% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.9% | 0.47% | +0.00 |
| IDEV iShares Core MSCI Dev MKTS | Add +4.1% | 0.22% | −0.01 |
| MUB iShares National Muni Bond E | Add +7.7% | 1.65% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.9% | 0.32% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.4% | 0.34% | −0.03 |
| DFAR Dimensional US Real Est ETF | Add +3.5% | 0.64% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +11.1% | 2.79% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Add +2.2% | 0.65% | −0.04 |
| DFCF Dimensional Core Fixed Inc. | Add +1.2% | 1.11% | −0.09 |
| SPTI SS SPDR P Int Term TSY ETF | Add +1.0% | 7.48% | −0.56 |
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 |