Arcadia Wealth Management, LLC holds a focused book of 66 stocks worth $318.6M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-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.
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Arcadia Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Osaic Holdings, Inc. | 79 / 66 | $18.5B |
| Envestnet Asset Management Inc | 78 / 66 | $149.2B |
| AE Wealth Management LLC | 78 / 66 | $6.0B |
| UBS Group AG | 77 / 66 | $117.6B |
| Commonwealth Equity Services, LLC | 77 / 66 | $21.9B |
| Farther Finance Advisors, LLC | 77 / 66 | $3.6B |
| Harbour Investments, Inc. | 77 / 66 | $1.6B |
| Morgan Stanley | 76 / 66 | $464.4B |
Ranked by the share of each fund's own book sitting in the names it shares with Arcadia Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1964226/holdings"
Use Arkolith to show Arcadia Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
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, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.