Q3 2026 13F · SEC CIK 1964226

Arcadia Wealth Management, LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $328.3M
Reported positions: 62
Top holdings a year, 3 yrs: +14.1%
Assets under management: $383.6M

Arcadia Wealth Management, LLC is a wealth manager that reported 62 positions worth $328.3M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Vanguard Index Fds (VUG, 11.7%), Vanguard Ftse Developed Markets Index Fu (VEA, 10.8%), Spdr Series Trust (SPLG, 9.4%). A portfolio copying its top holdings returned 14.1% a year over the last 3 years, against 20.4% for the S&P 500.

Arcadia Wealth Management, LLC holdings largest 50 of 62 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Arcadia Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VUGVanguard Index Fds	11.7%	12.8%	427,993	-9.5%	$38.6M
VEAVanguard Ftse Developed Markets Index Fu	10.8%	12.4%	502,593	-9.5%	$35.5M
SPLGSpdr Series Trust	9.4%	6.0%	345,635	+58.5%	$31.0M
VTVVanguard Index Fds	8.1%	9.3%	122,842	-9.6%	$26.5M
GOVTIshares Tr	6.1%	5.2%	921,815	+26.4%	$20.2M
ACWXIshares Tr	5.8%	5.1%	252,978	+18.1%	$19.1M
JKEIshares Tr	5.2%	2.2%	146,427	+139.3%	$17.1M
VWOVanguard Intl Equity Index F	3.9%	4.5%	218,043	-9.4%	$12.9M
IWDIshares Tr	3.0%	3.1%	40,135	-1.9%	$10.0M
BNDXVanguard Charlotte Fds	2.8%	3.2%	192,870	-9.1%	$9.0M
BSVVanguard Bd Index Fds	2.6%	3.0%	113,323	-8.7%	$8.7M
VBVanguard Index Fds	2.3%	2.8%	26,731	-9.1%	$7.6M
COROBlackrock ETF Trust	2.0%	0.9%	184,227	+146.0%	$6.7M
DYNFBlackrock ETF Trust	2.0%	0.8%	94,374	+145.2%	$6.5M
IVWIshares Tr	1.9%	0.8%	44,252	+126.8%	$6.3M
SCNMSterling Cap Fds	1.4%	1.7%	199,529	-8.3%	$4.7M
IWSIshares Tr	1.3%	2.2%	27,394	-36.0%	$4.4M
IVEIshares Tr	1.3%	0.5%	18,869	+149.9%	$4.3M
VMBSVanguard Scottsdale Fds	1.3%	1.5%	92,447	-9.5%	$4.1M
BIVVanguard Bd Index Fds	1.2%	1.5%	55,340	-8.6%	$4.0M
VOOVanguard Index Fds	1.2%	1.4%	5,678	-10.7%	$4.0M
BLVVanguard Bd Index Fds	1.2%	1.5%	62,378	-8.3%	$3.9M
IWFIshares Tr	1.2%	4.1%	30,780	-71.0%	$3.9M
SCHFSchwab Strategic Tr	1.0%	—	118,925	—	$3.3M
AMZNAmazon Com Inc	0.8%	0.8%	10,226	+0.1%	$2.5M
IEMGIshares Inc	0.8%	0.6%	31,296	+42.9%	$2.5M
BLCRBlackrock ETF Trust	0.7%	0.2%	48,555	+240.3%	$2.4M
BAIBlackrock ETF Trust	0.6%	0.4%	44,805	+103.8%	$2.1M
IWYIshares Tr	0.6%	0.7%	6,338	-17.6%	$1.9M
SPCXSpace Exploration Techn Corp	0.6%	—	12,336	—	$1.9M
BTHMBlackrock ETF Trust	0.5%	0.3%	40,757	+120.8%	$1.8M
SHLDGlobal X Defense Tech ETF	0.5%	—	26,720	—	$1.6M
IWXIshares Tr	0.4%	0.5%	12,574	-9.9%	$1.4M
AAPLApple Inc	0.4%	0.2%	4,126	+58.6%	$1.4M
IUSBIshares Tr	0.4%	—	30,606	—	$1.3M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.4%	0.5%	10,720	-13.9%	$1.3M
TJXTjx Cos Inc New	0.4%	0.4%	8,723	-0.6%	$1.2M
VTVanguard Intl Equity Index F	0.3%	—	5,963	—	$941K
AVGOBroadcom Inc	0.3%	0.3%	2,638	+0.2%	$926K
EFGIshares Tr	0.3%	0.4%	7,335	-32.6%	$879K
EFVIshares Tr	0.3%	0.4%	10,610	-28.9%	$840K
BRK-ABerkshire Hathaway Inc Del	0.2%	0.2%	1	+0.0%	$747K
QQQInvesco Qqq Tr	0.2%	0.2%	991	+1.7%	$733K
PLTRPalantir Technologies Inc	0.2%	—	3,788	—	$709K
BRK-BBerkshire Hathaway Inc Del	0.2%	—	1,213	—	$604K
LOEVHarding Loevner Fds Inc	0.2%	—	37,574	—	$596K
PHYSSprott Asset Management LP	0.2%	—	17,154	—	$536K
TTTrane Technologies PLC	0.1%	—	972	—	$439K
NBNNortheast Bk Portland Me	0.1%	—	3,448	—	$426K
IDEVIshares Tr	0.1%	—	4,694	—	$420K

What Arcadia Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.3% /yr; S&P 500 +20.1%
3 years: +14.1% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$328.3M	62
Q2 2026	$318.6M	66
Q1 2026	$276.4M	67
Q4 2025	$268.8M	63
Q3 2025	$252.1M	61
Q2 2025	$228.8M	59
Q1 2025	$202.6M	63
Q4 2024	$197.6M	62
Q3 2024	$190.0M	62
Q2 2024	$175.1M	62
Q1 2024	$162.6M	57
Q4 2023	$144.0M	55

Questions about Arcadia Wealth Management, LLC's portfolio

What stocks does Arcadia Wealth Management, LLC own?

Arcadia Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 62 positions worth $328.3M. The largest are Vanguard Index Fds (VUG) at 11.7%, Vanguard Ftse Developed Markets Index Fu (VEA) at 10.8%, Spdr Series Trust (SPLG) at 9.4%, Vanguard Index Fds (VTV) at 8.1% and Ishares Tr (GOVT) at 6.1%.

What did Arcadia Wealth Management, LLC buy last quarter?

In Q3 2026, Arcadia Wealth Management, LLC added Blackrock ETF Trust (BLCR) (+240.3% shares), Ishares Tr (IVE) (+149.9% shares) and Blackrock ETF Trust (CORO) (+146.0% shares), compared with its Q2 2026 filing.

What did Arcadia Wealth Management, LLC sell last quarter?

In Q3 2026, Arcadia Wealth Management, LLC cut from its top 50 Ishares Tr (AGG), cut from its top 50 Dimensional Short-Duration Fixed Income (DFSD), cut from its top 50 Dimensional ETF Trust (DFCF), cut from its top 50 Dimensional ETF Trust (DFAE), cut from its top 50 Dimensional ETF Trust (DFIV), Ishares Tr (IWF) (-71.0% shares), Ishares Tr (IWS) (-36.0% shares) and Ishares Tr (EFG) (-32.6% shares), compared with its Q2 2026 filing.

How has Arcadia Wealth Management, LLC's portfolio performed?

A portfolio copying Arcadia Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.3% against +20.1%.

When is Arcadia Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Arcadia Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Arcadia Wealth Management, LLC manage?

Arcadia Wealth Management, LLC reported $383.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $328.3M.