Holders — by stockHoldings — by fund
Arcadia Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001964226
$318.6M
disclosed book value
66
positions
12.8%
largest position share
Positions, as of 2026-06-30
top 66 of 66 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 472,892 | $40.7M | 12.8% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 555,333 | $39.6M | 12.4% |
| 3 | VTVVANGUARD INDEX FDS | 135,960 | $29.6M | 9.3% |
| 4 | SPYMSPDR SERIES TRUST | 218,104 | $19.2M | 6% |
| 5 | GOVTISHARES TR | 729,380 | $16.6M | 5.2% |
| 6 | ACWXISHARES TR | 214,141 | $16.3M | 5.1% |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 240,645 | $14.4M | 4.5% |
| 8 | IWFISHARES TR | 106,025 | $13.2M | 4.1% |
| 9 | BNDXVANGUARD CHARLOTTE FDS | 212,262 | $10.3M | 3.2% |
| 10 | IWDISHARES TR | 40,910 | $9.9M | 3.1% |
| 11 | BSVVANGUARD BD INDEX FDS | 124,115 | $9.7M | 3% |
| 12 | VBVANGUARD INDEX FDS | 29,411 | $8.9M | 2.8% |
| 13 | ILCGISHARES TR | 61,199 | $7.2M | 2.2% |
| 14 | IWSISHARES TR | 42,775 | $7.0M | 2.2% |
| 15 | SCNMSTERLING CAP FDS | 217,601 | $5.5M | 1.7% |
| 16 | VMBSVANGUARD SCOTTSDALE FDS | 102,116 | $4.8M | 1.5% |
| 17 | BLVVANGUARD BD INDEX FDS | 68,048 | $4.7M | 1.5% |
| 18 | BIVVANGUARD BD INDEX FDS | 60,527 | $4.6M | 1.5% |
| 19 | VOOVANGUARD INDEX FDS | 6,360 | $4.4M | 1.4% |
| 20 | AGGISHARES TR | 29,921 | $3.0M | 0.9% |
| 21 | COROBLACKROCK ETF TRUST | 74,901 | $2.7M | 0.9% |
| 22 | IVWISHARES TR | 19,508 | $2.7M | 0.8% |
| 23 | DYNFBLACKROCK ETF TRUST | 38,486 | $2.6M | 0.8% |
| 24 | AMZNAMAZON COM INC | 10,217 | $2.4M | 0.8% |
| 25 | IWYISHARES TR | 7,693 | $2.2M | 0.7% |
| 26 | IEMGISHARES INC | 21,893 | $1.8M | 0.6% |
| 27 | IVEISHARES TR | 7,552 | $1.7M | 0.5% |
| 28 | DFSDDIMENSIONAL ETF TRUST | 33,020 | $1.6M | 0.5% |
| 29 | DFCFDIMENSIONAL ETF TRUST | 36,593 | $1.5M | 0.5% |
| 30 | DFAEDIMENSIONAL ETF TRUST | 36,841 | $1.5M | 0.5% |
| 31 | SPYGSPDR SERIES TRUST | 12,446 | $1.5M | 0.5% |
| 32 | IWXISHARES TR | 13,956 | $1.5M | 0.5% |
| 33 | DFIVDIMENSIONAL ETF TRUST | 25,346 | $1.4M | 0.4% |
| 34 | EFGISHARES TR | 10,883 | $1.4M | 0.4% |
| 35 | DFAIDIMENSIONAL ETF TRUST | 32,528 | $1.3M | 0.4% |
| 36 | TJXTJX COS INC NEW | 8,780 | $1.3M | 0.4% |
| 37 | DUHPDIMENSIONAL ETF TRUST | 30,589 | $1.3M | 0.4% |
| 38 | BAIBLACKROCK ETF TRUST | 21,990 | $1.2M | 0.4% |
| 39 | EFVISHARES TR | 14,916 | $1.1M | 0.4% |
| 40 | DFARDIMENSIONAL ETF TRUST | 43,188 | $1.1M | 0.4% |
| 41 | DFISDIMENSIONAL ETF TRUST | 30,854 | $1.1M | 0.3% |
| 42 | AVGOBROADCOM INC | 2,633 | $994,697 | 0.3% |
| 43 | QUALISHARES TR | 4,060 | $890,940 | 0.3% |
| 44 | THROBLACKROCK ETF TRUST | 18,460 | $795,802 | 0.2% |
| 45 | MTUMISHARES TR | 2,212 | $758,470 | 0.2% |
| 46 | AAPLAPPLE INC | 2,602 | $752,804 | 0.2% |
| 47 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.2% |
| 48 | IWPISHARES TR | 5,083 | $744,199 | 0.2% |
| 49 | BLCRBLACKROCK ETF TRUST | 14,268 | $718,701 | 0.2% |
| 50 | QQQINVESCO QQQ TR | 974 | $717,303 | 0.2% |
| 51 | SHLDGLOBAL X FDS | 11,160 | $666,368 | 0.2% |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,213 | $606,973 | 0.2% |
| 53 | PHYSSPROTT ASSET MANAGEMENT LP | 17,154 | $517,536 | 0.2% |
| 54 | MSFTMICROSOFT CORP | 1,368 | $510,263 | 0.2% |
| 55 | TTTRANE TECHNOLOGIES PLC | 972 | $477,253 | 0.1% |
| 56 | IDEVISHARES TR | 5,264 | $468,570 | 0.1% |
| 57 | AGEMABRDN FDS | 9,338 | $461,116 | 0.1% |
| 58 | NBNNORTHEAST BK PORTLAND ME | 3,448 | $456,954 | 0.1% |
| 59 | VTWOVANGUARD SCOTTSDALE FDS | 3,651 | $443,350 | 0.1% |
| 60 | PLTRPALANTIR TECHNOLOGIES INC | 3,788 | $441,998 | 0.1% |
| 61 | SPYSTATE STR SPDR S&P 500 ETF T | 577 | $430,958 | 0.1% |
| 62 | VTVANGUARD INTL EQUITY INDEX F | 2,485 | $389,972 | 0.1% |
| 63 | IVVISHARES TR | 457 | $342,372 | 0.1% |
| 64 | AXTIAXT INC | 4,202 | $302,882 | 0.1% |
| 65 | CVSCVS HEALTH CORP | 2,451 | $253,581 | 0.1% |
| 66 | IUSBISHARES TR | 5,320 | $245,511 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.