Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $40.7M | 12.8% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $39.6M | 12.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $29.6M | 9.3% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $19.2M | 6.0% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $16.6M | 5.2% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $16.3M | 5.1% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $14.4M | 4.5% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $13.2M | 4.1% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $10.3M | 3.2% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $9.92M | 3.1% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $9.67M | 3.0% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $8.92M | 2.8% |
| iShares TRMORNINGSTAR GRWT | MORNINGSTAR GRWT | $7.16M | 2.2% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $7.04M | 2.2% |
| Sterling Cap FdsNATIONAL MUNI BD | NATIONAL MUNI BD | $5.47M | 1.7% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $4.78M | 1.5% |
| Vanguard BD Index FdsLONG TERM BOND | LONG TERM BOND | $4.69M | 1.5% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $4.64M | 1.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $4.37M | 1.4% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $2.96M | 0.9% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $2.74M | 0.9% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $2.68M | 0.8% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $2.62M | 0.8% |
| Amazon Com Inc.COM | COM | $2.44M | 0.8% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $2.24M | 0.7% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $1.81M | 0.6% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $1.71M | 0.5% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $1.58M | 0.5% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $1.54M | 0.5% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $1.48M | 0.5% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $1.48M | 0.5% |
| iShares TRRUS TP200 VL ETF | RUS TP200 VL ETF | $1.47M | 0.5% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $1.37M | 0.4% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $1.35M | 0.4% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $1.34M | 0.4% |
| TJX Cos Inc. NewCOM | COM | $1.33M | 0.4% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $1.28M | 0.4% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $1.16M | 0.4% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $1.14M | 0.4% |
| Dimensional ETF TrustUS REAL ESTA ETF | US REAL ESTA ETF | $1.13M | 0.4% |
| Dimensional ETF TrustINTL SMALL CAP E | INTL SMALL CAP E | $1.08M | 0.3% |
| Broadcom Inc.COM | COM | $995K | 0.3% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $891K | 0.3% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $796K | 0.2% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $758K | 0.2% |
| Apple Inc.COM | COM | $753K | 0.2% |
| Berkshire Hathaway Inc. DelCL A | CL A | $749K | 0.2% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $744K | 0.2% |
| Blackrock ETF TrustISHA LA CORE ETF | ISHA LA CORE ETF | $719K | 0.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $717K | 0.2% |
Vanguard Index FdsGROWTH ETF$40.7M
- Class
- GROWTH ETF
- Share
- 12.8%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$39.6M
- Class
- VAN FTSE DEV MKT
- Share
- 12.4%
Vanguard Index FdsVALUE ETF$29.6M
- Class
- VALUE ETF
- Share
- 9.3%
SPDR Series TrustST STR P500ETF$19.2M
- Class
- ST STR P500ETF
- Share
- 6.0%
iShares TRUS TREAS BD ETF$16.6M
- Class
- US TREAS BD ETF
- Share
- 5.2%
iShares TRMSCI ACWI EX US$16.3M
- Class
- MSCI ACWI EX US
- Share
- 5.1%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$14.4M
- Class
- FTSE EMR MKT ETF
- Share
- 4.5%
iShares TRRUS 1000 GRW ETF$13.2M
- Class
- RUS 1000 GRW ETF
- Share
- 4.1%
Vanguard Charlotte FdsTOTAL INT BD ETF$10.3M
- Class
- TOTAL INT BD ETF
- Share
- 3.2%
iShares TRRUS 1000 VAL ETF$9.92M
- Class
- RUS 1000 VAL ETF
- Share
- 3.1%
Vanguard BD Index FdsSHORT TRM BOND$9.67M
- Class
- SHORT TRM BOND
- Share
- 3.0%
Vanguard Index FdsSMALL CP ETF$8.92M
- Class
- SMALL CP ETF
- Share
- 2.8%
iShares TRMORNINGSTAR GRWT$7.16M
- Class
- MORNINGSTAR GRWT
- Share
- 2.2%
iShares TRRUS MDCP VAL ETF$7.04M
- Class
- RUS MDCP VAL ETF
- Share
- 2.2%
Sterling Cap FdsNATIONAL MUNI BD$5.47M
- Class
- NATIONAL MUNI BD
- Share
- 1.7%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$4.78M
- Class
- MTG-BKD SECS ETF
- Share
- 1.5%
Vanguard BD Index FdsLONG TERM BOND$4.69M
- Class
- LONG TERM BOND
- Share
- 1.5%
Vanguard BD Index FdsINTERMED TERM$4.64M
- Class
- INTERMED TERM
- Share
- 1.5%
Vanguard Index FdsS&P 500 ETF SHS$4.37M
- Class
- S&P 500 ETF SHS
- Share
- 1.4%
iShares TRCORE US AGGBD ET$2.96M
- Class
- CORE US AGGBD ET
- Share
- 0.9%
Blackrock ETF TrustISHA IN CTRY ETF$2.74M
- Class
- ISHA IN CTRY ETF
- Share
- 0.9%
iShares TRS&P 500 GRWT ETF$2.68M
- Class
- S&P 500 GRWT ETF
- Share
- 0.8%
Blackrock ETF TrustISHARES US EQUIT$2.62M
- Class
- ISHARES US EQUIT
- Share
- 0.8%
Amazon Com Inc.COM$2.44M
- Class
- COM
- Share
- 0.8%
iShares TRRUS TP200 GR ETF$2.24M
- Class
- RUS TP200 GR ETF
- Share
- 0.7%
iShares Inc.CORE MSCI EMKT$1.81M
- Class
- CORE MSCI EMKT
- Share
- 0.6%
iShares TRS&P 500 VAL ETF$1.71M
- Class
- S&P 500 VAL ETF
- Share
- 0.5%
Dimensional ETF TrustSHOR DUR FIX ETF$1.58M
- Class
- SHOR DUR FIX ETF
- Share
- 0.5%
Dimensional ETF TrustCORE FIXE IN ETF$1.54M
- Class
- CORE FIXE IN ETF
- Share
- 0.5%
Dimensional ETF TrustEMGR CRE EQT MNG$1.48M
- Class
- EMGR CRE EQT MNG
- Share
- 0.5%
SPDR Series TrustST STR P500GRW$1.48M
- Class
- ST STR P500GRW
- Share
- 0.5%
iShares TRRUS TP200 VL ETF$1.47M
- Class
- RUS TP200 VL ETF
- Share
- 0.5%
Dimensional ETF TrustINTERNATNAL VAL$1.37M
- Class
- INTERNATNAL VAL
- Share
- 0.4%
iShares TREAFE GRWTH ETF$1.35M
- Class
- EAFE GRWTH ETF
- Share
- 0.4%
Dimensional ETF TrustINTL CORE EQT MK$1.34M
- Class
- INTL CORE EQT MK
- Share
- 0.4%
TJX Cos Inc. NewCOM$1.33M
- Class
- COM
- Share
- 0.4%
Dimensional ETF TrustUS HIGH PROF ETF$1.28M
- Class
- US HIGH PROF ETF
- Share
- 0.4%
Blackrock ETF TrustISHA I IN TE ETF$1.16M
- Class
- ISHA I IN TE ETF
- Share
- 0.4%
iShares TREAFE VALUE ETF$1.14M
- Class
- EAFE VALUE ETF
- Share
- 0.4%
Dimensional ETF TrustUS REAL ESTA ETF$1.13M
- Class
- US REAL ESTA ETF
- Share
- 0.4%
Dimensional ETF TrustINTL SMALL CAP E$1.08M
- Class
- INTL SMALL CAP E
- Share
- 0.3%
Broadcom Inc.COM$995K
- Class
- COM
- Share
- 0.3%
iShares TRMSCI USA QLT FCT$891K
- Class
- MSCI USA QLT FCT
- Share
- 0.3%
Blackrock ETF TrustISHA US THEM ETF$796K
- Class
- ISHA US THEM ETF
- Share
- 0.2%
iShares TRMSCI USA MMENTM$758K
- Class
- MSCI USA MMENTM
- Share
- 0.2%
Apple Inc.COM$753K
- Class
- COM
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL A$749K
- Class
- CL A
- Share
- 0.2%
iShares TRRUS MD CP GR ETF$744K
- Class
- RUS MD CP GR ETF
- Share
- 0.2%
Blackrock ETF TrustISHA LA CORE ETF$719K
- Class
- ISHA LA CORE ETF
- Share
- 0.2%
Invesco Qqq TRUNIT SER 1$717K
- Class
- UNIT SER 1
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 66 positions by value, with holdings of the same security combined. The 66 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1964226
- File number
- 028-22839
- Options
- 0 call, 0 put
- In the 25 largest
- 88.6%
- Prior quarter
- $276M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 7
Common questions
What are Arcadia Wealth Management’s 13F holdings worth?
$319 million across 66 positions for the quarter ended 30 June 2026.
What is Arcadia Wealth Management’s largest 13F holding?
VANGUARD INDEX FDS (GROWTH ETF) was the largest position at $40.7 million, or 12.8% of reported 13F value, as of 30 June 2026.
How concentrated is Arcadia Wealth Management’s 13F portfolio?
The ten largest positions accounted for 65.8% of reported value and the twenty-five largest for 88.6%, across 66 positions as of 30 June 2026.
Does Form 13F show everything Arcadia Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Arcadia Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.