Arcadia Wealth Management, LLC holds a focused book of 66 stocks worth $318.6M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Invesco QQQ Trust Series 1 and trimmed Vanguard Ftse Developed ETF. Their largest long position is Vanguard Growth ETF at 13% of the equity book. Cloning the disclosed picks since 2024 would be +26% (+14.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Arcadia Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 2.5 points over this window.
Growth of $10,000 cloning Arcadia Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS GROWTH ETF | $40.7M | 472.9K | 12.8% | ▲+495% Added · +393K sh | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $39.6M | 555.3K | 12.4% | ▼−0.7% Reduced · −4K sh | |
| 3 | Vanguard Index FDS VALUE ETF | $29.6M | 136.0K | 9.3% | ▲+0.2% Added · +242 sh | |
| 4 | SPDR Series Trust ST STR P500ETF | $19.2M | 218.1K | 6.0% | ▲+44% Added · +67K sh | |
| 5 | Ishares TR US TREAS BD ETF | $16.6M | 729.4K | 5.2% | ▲+30% Added · +167K sh | |
| 6 | Ishares TR MSCI ACWI EX US | $16.3M | 214.1K | 5.1% | ▲+18% Added · +32K sh | |
| 7 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $14.4M | 240.6K | 4.5% | ▼−0.2% Reduced · −545 sh | |
| 8 | Ishares TR RUS 1000 GRW ETF | $13.2M | 106.0K | 4.1% | ▲+262% Added · +77K sh | |
| 9 | Vanguard Charlotte FDS TOTAL INT BD ETF | $10.3M | 212.3K | 3.2% | ▲+7.1% Added · +14K sh | |
| 10 | Ishares TR RUS 1000 VAL ETF | $9.9M | 40.9K | 3.1% | ▲+3.5% Added · +1K sh | |
| 11 | Vanguard BD Index FDS SHORT TRM BOND | $9.7M | 124.1K | 3.0% | ▲+7.4% Added · +9K sh | |
| 12 | Vanguard Index FDS SMALL CP ETF | $8.9M | 29.4K | 2.8% | ▲+0.1% Added · +37 sh | |
| 13 | Ishares TR MORNINGSTAR GRWT | $7.2M | 61.2K | 2.2% | ▲+17% Added · +9K sh | |
| 14 | Ishares TR RUS MDCP VAL ETF | $7.0M | 42.8K | 2.2% | ▲+3.1% Added · +1K sh | |
| 15 | Sterling Cap FDS NATIONAL MUNI BD | $5.5M | 217.6K | 1.7% | ▼−1.3% Reduced · −3K sh | |
| 16 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $4.8M | 102.1K | 1.5% | ▲+7.5% Added · +7K sh | |
| 17 | Vanguard BD Index FDS LONG TERM BOND | $4.7M | 68.0K | 1.5% | ▲+7.0% Added · +4K sh | |
| 18 | Vanguard BD Index FDS INTERMED TERM | $4.6M | 60.5K | 1.5% | ▲+6.9% Added · +4K sh | |
| 19 | Vanguard Index FDS S&P 500 ETF SHS | $4.4M | 6.4K | 1.4% | ▼−13% Reduced · −929 sh | |
| 20 | Ishares TR CORE US AGGBD ET | $3.0M | 29.9K | 0.9% | ▲+4.5% Added · +1K sh | |
| 21 | BlackRock ETF Trust ISHA IN CTRY ETF | $2.7M | 74.9K | 0.9% | ▲+164% Added · +47K sh | |
| 22 | Ishares TR S&P 500 GRWT ETF | $2.7M | 19.5K | 0.8% | ▲+68% Added · +8K sh | |
| 23 | BlackRock ETF Trust ISHARES US EQUIT | $2.6M | 38.5K | 0.8% | ▲+76% Added · +17K sh | |
| 24 | Amazon Com Inc COM | $2.4M | 10.2K | 0.8% | ▼−5.3% Reduced · −572 sh | |
| 25 | Ishares TR RUS TP200 GR ETF | $2.2M | 7.7K | 0.7% | ▼−4.1% Reduced · −329 sh | |
| 26 | Ishares Inc CORE MSCI EMKT | $1.8M | 21.9K | 0.6% | ▲+0.8% Added · +163 sh | |
| 27 | Ishares TR S&P 500 VAL ETF | $1.7M | 7.6K | 0.5% | ▲+57% Added · +3K sh | |
| 28 | Dimensional ETF Trust SHOR DUR FIX ETF | $1.6M | 33.0K | 0.5% | ▼−18% Reduced · −7K sh | |
| 29 | Dimensional ETF Trust CORE FIXE IN ETF | $1.5M | 36.6K | 0.5% | ▼−18% Reduced · −8K sh | |
| 30 | Dimensional ETF Trust EMGR CRE EQT MNG | $1.5M | 36.8K | 0.5% | ▼−14% Reduced · −6K sh | |
| 31 | SPDR Series Trust ST STR P500GRW | $1.5M | 12.4K | 0.5% | ▲+1.0% Added · +122 sh | |
| 32 | Ishares TR RUS TP200 VL ETF | $1.5M | 14.0K | 0.5% | ▼−0.2% Reduced · −28 sh | |
| 33 | Dimensional ETF Trust INTERNATNAL VAL | $1.4M | 25.3K | 0.4% | ▼−13% Reduced · −4K sh | |
| 34 | Ishares TR EAFE GRWTH ETF | $1.4M | 10.9K | 0.4% | ▲+14% Added · +1K sh | |
| 35 | Dimensional ETF Trust INTL CORE EQT MK | $1.3M | 32.5K | 0.4% | ▼−20% Reduced · −8K sh | |
| 36 | TJX Cos Inc New COM | $1.3M | 8.8K | 0.4% | ▼−0.2% Reduced · −19 sh | |
| 37 | Dimensional ETF Trust US HIGH PROF ETF | $1.3M | 30.6K | 0.4% | ▼−20% Reduced · −8K sh | |
| 38 | BlackRock ETF Trust ISHA I IN TE ETF | $1.2M | 22.0K | 0.4% | ▲+36% Added · +6K sh | |
| 39 | Ishares TR EAFE VALUE ETF | $1.1M | 14.9K | 0.4% | ▼−12% Reduced · −2K sh | |
| 40 | Dimensional ETF Trust US REAL ESTA ETF | $1.1M | 43.2K | 0.4% | ▼−16% Reduced · −8K sh | |
| 41 | Dimensional ETF Trust INTL SMALL CAP E | $1.1M | 30.9K | 0.3% | ▼−15% Reduced · −5K sh | |
| 42 | Broadcom Inc COM | $995K | 2.6K | 0.3% | ▼−5.3% Reduced · −148 sh | |
| 43 | Ishares TR MSCI USA QLT FCT | $891K | 4.1K | 0.3% | ▼−43% Reduced · −3K sh | |
| 44 | BlackRock ETF Trust ISHA US THEM ETF | $796K | 18.5K | 0.2% | ▲+29% Added · +4K sh | |
| 45 | Ishares TR MSCI USA MMENTM | $758K | 2.2K | 0.2% | ▲+17% Added · +320 sh | |
| 46 | Apple Inc COM | $753K | 2.6K | 0.2% | ▲+11% Added · +268 sh | |
| 47 | Berkshire Hathaway Inc Del CL A | $749K | 1 | 0.2% | —Held | |
| 48 | Ishares TR RUS MD CP GR ETF | $744K | 5.1K | 0.2% | ▼−84% Reduced · −28K sh | |
| 49 | BlackRock ETF Trust ISHA LA CORE ETF | $719K | 14.3K | 0.2% | ▲+154% Added · +9K sh | |
| 50 | Invesco QQQ TR UNIT SER 1 | $717K | 974 | 0.2% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 66 | $318.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 67 | $276.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 63 | $268.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 61 | $252.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 59 | $228.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 63 | $202.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 62 | $197.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 62 | $190.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.