Arcadia Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Arcadia Wealth Management, LLC reported 67 stock positions worth $276.4 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 13.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 12.6%) and Vanguard Mrngstr Val ETF-Aui (VTV, 9.6%). Compared with Q4 2025, it opened 6 new positions, sold out of 2, added to 33 and reduced 25. The biggest buy was iShares US Treasury Bond ETF (GOVT, shares +98%) and the biggest sale iShares Russell 1000 Value E (IWD, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- Manchester, NH
- CIK
- 0001964226
- Portfolio Value
- $276.4M (Q1 2026)
- SEC Filing
- 0002085853-26-000510 ↗ filed Apr 27, 2026
Holdings Value
Holdings 67 stocks · $276.4M
| VEA Vanguard Ftse Developed ETF | 12.97% | 559,227 | $35.8M | Reduce -4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 12.57% | 79,537 | $34.7M | Add +5.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.64% | 135,718 | $26.6M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 4.72% | 241,190 | $13.0M | Reduce -3.6% |
| GOVT iShares US Treasury Bond ETF | 4.66% | 562,027 | $12.9M | Add +97.8% |
| IWF iShares Russell 1000 Growth | 4.52% | 29,309 | $12.5M | Reduce -4.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 4.50% | 181,809 | $12.4M | Add +22.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.18% | 151,071 | $11.6M | Add +28.8% |
| BNDX Vanguard Total Intl Bond ETF | 3.45% | 198,258 | $9.5M | Add +7.4% |
| BSV Vanguard Short-Term Bond ETF | 3.28% | 115,571 | $9.1M | Add +5.8% |
| IWD iShares Russell 1000 Value E | 3.06% | 39,521 | $8.4M | Reduce -28.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.78% | 29,374 | $7.7M | Add +6.1% |
| IWS iShares Russell Mid-Cap Valu | 2.19% | 41,499 | $6.0M | Add +2.1% |
| SCNM Sterling Cap Natl MB ETF | 1.98% | 220,403 | $5.5M | New |
| ILCG iShares Morningstar Growth E | 1.80% | 52,162 | $5.0M | Add +9.2% |
| VMBS Vanguard Mortgage-Backed Sec | 1.61% | 94,973 | $4.5M | Add +2.2% |
| BLV Vanguard Long-Term Bond ETF | 1.58% | 63,571 | $4.4M | Add +7.3% |
| BIV Vanguard Intermediate-Term B | 1.58% | 56,622 | $4.4M | Add +4.5% |
| VOO Vanguard S&P 500 ETF | 1.58% | 7,289 | $4.4M | Add +4.3% |
| IWP iShares Russell Mid-Cap Grow | 1.52% | 32,699 | $4.2M | Add +9.9% |
| AGG iShares Core U.S. Aggregate | 1.03% | 28,624 | $2.8M | Reduce -40.2% |
| AMZN Amazon.com Inc. | 0.81% | 10,789 | $2.2M | Add +0.3% |
| IWY iShares Russell Top 200 Grow | 0.72% | 8,022 | $2.0M | Reduce -1.9% |
| DFSD Dimensional Short Duration | 0.70% | 40,190 | $1.9M | Reduce -10.7% |
| DFCF Dimensional Core Fixed Inc. | 0.68% | 44,679 | $1.9M | Reduce -9.6% |
| DFAI Dimensional International Co. | 0.57% | 40,496 | $1.6M | Reduce -12.9% |
| DFIV Dimensional International Va | 0.56% | 29,258 | $1.5M | Reduce -4.1% |
| IEMG iShares Core MSCI Emerging | 0.55% | 21,730 | $1.5M | Reduce -9.7% |
| DFAE Dimensional Emerging Core Eq | 0.53% | 43,043 | $1.5M | Reduce -4.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.51% | 8,799 | $1.4M | Add +0.1% |
| DUHP Dimensional US High Profi Et | 0.51% | 38,201 | $1.4M | Reduce -11.9% |
| QUAL iShares MSCI USA Quality Fac | 0.50% | 7,155 | $1.4M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 11,600 | $1.3M | Add +25.4% |
| IWX iShares Russell Top 200 Valu | 0.47% | 13,984 | $1.3M | Reduce -3.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.46% | 21,828 | $1.3M | Add +20.8% |
| EFV iShares MSCI Eafe Value ETF | 0.45% | 16,895 | $1.3M | Reduce -15.9% |
| DFAR Dimensional US Real Est ETF | 0.44% | 51,573 | $1.2M | Reduce -4.7% |
| DFIS Dimensional International SM | 0.44% | 36,145 | $1.2M | Reduce -5.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.44% | 12,324 | $1.2M | Reduce -1.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.38% | 9,532 | $1.1M | Reduce -14.0% |
| IVE iShares S&P 500 Value ETF | 0.37% | 4,795 | $1.0M | Add +29.0% |
| CORO Ish Intl CTRY Rot Act ETF | 0.33% | 28,346 | $911K | New |
| AVGO Broadcom Inc. | 0.31% | 2,781 | $861K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 1 | $718K | No change |
| PHYS Sprott Physical Gold Trust | 0.22% | 17,154 | $608K | No change |
| AAPL Apple Inc. | 0.21% | 2,334 | $592K | Add +3.3% |
| MSFT Microsoft Corp. | 0.21% | 1,585 | $587K | Add +9.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,213 | $581K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 828 | $538K | Add +38.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.19% | 16,205 | $534K | Add +24.1% |
| THRO iShares U.S. Thematic Rotati | 0.19% | 14,335 | $519K | Add +24.9% |
| TT Trane Technologies PLC | 0.18% | 1,167 | $486K | Add +0.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.16% | 1,892 | $454K | Add +30.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.16% | 5,365 | $448K | Reduce -6.7% |
| AGEM Abrdn Emerg MRKT DVD Act | 0.14% | 9,630 | $391K | Reduce -1.0% |
| NBN Northeast Bank | 0.14% | 3,448 | $387K | Add +0.0% |
| VTWO Vanguard Russell 2000 ETF | 0.13% | 3,669 | $367K | Reduce -1.7% |
| SHLD Global X Defense Tech ETF | 0.13% | 4,898 | $347K | Add +23.8% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 3,302 | $321K | Add +50.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 973 | $312K | New |
| OEF iShares S&P 100 ETF | 0.11% | 963 | $306K | Reduce -56.2% |
| SCHF Schwab Intl Equity ETF | 0.11% | 12,065 | $299K | Add +10.1% |
| IVV iShares Core S&P 500 ETF | 0.10% | 430 | $281K | Reduce -3.8% |
| SCEP Strling CPTL HDG Ep Incm ETF | 0.08% | 9,900 | $233K | New |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.08% | 5,612 | $230K | New |
| CAPITOL SER TR | 0.07% | 8,229 | $206K | Add +0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 2,178 | $202K | Reduce -25.2% |
Portfolio Sells Q4 2025 → Q1 2026
| IWD iShares Russell 1000 Value E | Reduce -28.7% | 3.06% | −1.28 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −1.02 |
| IWF iShares Russell 1000 Growth | Reduce -4.3% | 4.52% | −0.87 |
| AGG iShares Core U.S. Aggregate | Reduce -40.2% | 1.03% | −0.75 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.5% | 12.97% | −0.65 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.6% | 4.72% | −0.29 |
| OEF iShares S&P 100 ETF | Reduce -56.2% | 0.11% | −0.17 |
| IWY iShares Russell Top 200 Grow | Reduce -1.9% | 0.72% | −0.12 |
| DFSD Dimensional Short Duration | Reduce -10.7% | 0.70% | −0.11 |
| DUHP Dimensional US High Profi Et | Reduce -11.9% | 0.51% | −0.11 |
| DFCF Dimensional Core Fixed Inc. | Reduce -9.6% | 0.68% | −0.10 |
| DFAI Dimensional International Co. | Reduce -12.9% | 0.57% | −0.09 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -14.0% | 0.38% | −0.09 |
| EFV iShares MSCI Eafe Value ETF | Reduce -15.9% | 0.45% | −0.08 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.2% | 0.44% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -9.7% | 0.55% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -25.2% | 0.07% | −0.03 |
| DFIS Dimensional International SM | Reduce -5.0% | 0.44% | −0.03 |
| IWX iShares Russell Top 200 Valu | Reduce -3.2% | 0.47% | −0.02 |
| DFAR Dimensional US Real Est ETF | Reduce -4.7% | 0.44% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Reduce -4.0% | 0.53% | −0.02 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -6.7% | 0.16% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -3.8% | 0.10% | −0.01 |
| DFIV Dimensional International Va | Reduce -4.1% | 0.56% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Reduce -1.7% | 0.13% | −0.01 |
| AGEM Abrdn Emerg MRKT DVD Act | Reduce -1.0% | 0.14% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| GOVT iShares US Treasury Bond ETF | Add +97.8% | 4.66% | +2.23 |
| SCNM Sterling Cap Natl MB ETF | New | 1.98% | +1.98 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +22.4% | 4.50% | +0.79 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +28.8% | 4.18% | +0.68 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.33% | +0.33 |
| AVGO Broadcom Inc. | New | 0.31% | +0.31 |
| BNDX Vanguard Total Intl Bond ETF | Add +7.4% | 3.45% | +0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.1% | 2.78% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.11% | +0.11 |
| SCEP Strling CPTL HDG Ep Incm ETF | New | 0.08% | +0.08 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.08% | +0.08 |
| BSV Vanguard Short-Term Bond ETF | Add +5.8% | 3.28% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.9% | 9.64% | +0.07 |
| IVE iShares S&P 500 Value ETF | Add +29.0% | 0.37% | +0.07 |
| IWS iShares Russell Mid-Cap Valu | Add +2.1% | 2.19% | +0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +20.8% | 0.46% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +25.4% | 0.47% | +0.05 |
| BLV Vanguard Long-Term Bond ETF | Add +7.3% | 1.58% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +38.0% | 0.19% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | Add +50.3% | 0.12% | +0.04 |
| BAI Ishrs AI in and Tech Act ETF | Add +24.1% | 0.19% | +0.03 |
| SHLD Global X Defense Tech ETF | Add +23.8% | 0.13% | +0.03 |
| MTUM iShares MSCI USA Momentum Fa | Add +30.8% | 0.16% | +0.03 |
| THRO iShares U.S. Thematic Rotati | Add +24.9% | 0.19% | +0.02 |
| BIV Vanguard Intermediate-Term B | Add +4.5% | 1.58% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +10.1% | 0.11% | +0.01 |
| TT Trane Technologies PLC | Add +0.3% | 0.18% | +0.01 |
| NBN Northeast Bank | Add +0.0% | 0.14% | +0.01 |
| TJX TJX Companies Inc. | Add +0.1% | 0.51% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +9.9% | 1.52% | −0.00 |
| CAPITOL SER TR | Add +0.5% | 0.07% | −0.00 |
| AAPL Apple Inc. | Add +3.3% | 0.21% | −0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Add +2.2% | 1.61% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +0.2% | 0.50% | −0.03 |
| ILCG iShares Morningstar Growth E | Add +9.2% | 1.80% | −0.05 |
| MSFT Microsoft Corp. | Add +9.2% | 0.21% | −0.05 |
| VOO Vanguard S&P 500 ETF | Add +4.3% | 1.58% | −0.06 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.81% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.4% | 12.57% | −1.12 |
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 |