Arcadia Wealth Management, LLC

CIK

1964226

Location

Manchester, NH

Portfolio Value

Small $317,637,801

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,065 / 8,793 ▲ 955 · as of Jun 2026

Top Industry

Internet Retail 26.0%

Period ended 3 months ago

Filed Jul 20, 2026 · 2mo

15 quarters · since Dec 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

27 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.6%

+1.3 pts

Top 5

77.9%

+7.7 pts

Top 10

93.4%

+1.5 pts

HHI

1,694

Moderately concentrated+321

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	97.0%	$308,265,546	16
Consumer Cyclical	1.2%	$3,765,289	2
Technology	0.9%	$3,002,645	5
Financial Services	0.6%	$1,873,359	2
Industrials	0.2%	$477,407	1
Healthcare	0.1%	$253,555	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+391,732	644,623	$83,647,851
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+295,628	1,316,416	$84,573,054
BAI	iShares A.I. Innovation and Tech Active ETF	+81,779	168,105	$8,032,609
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+67,155	230,550	$20,647,928
BIV	Vanguard Intermediate-Term Bond ETF	+16,926	252,690	$19,002,767
BNDX	Vanguard Total International Bond ETF	+14,004	212,262	$10,279,848
BNDW	Vanguard Total World Bond ETF	+7,125	105,767	$5,223,353
AGNG	Global X Funds Global X Aging Population ETF	+6,262	11,160	$666,363
VEU	Vanguard FTSE All-World Ex-US ETF	+1,940	243,130	$14,754,120
AAPL	Apple Inc.	+268	2,602	$752,914
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	−54,626	268,959	$10,800,732
—		−27,945	12,776	$2,979,941
SCEP	Sterling Capital Hedged Equity Premium Income ETF	−12,702	217,601	$5,473,753
VEA	Vanguard FTSE Developed Markets ETF	−3,894	555,333	$39,567,476
AMZN	Amazon Com Inc	−572	10,217	$2,435,119
SPY	Spdr S&P 500 ETF Trust	−251	577	$430,886
MSFT	Microsoft Corp	−217	1,368	$510,291
TT	Trane Technologies plc	−195	972	$477,407
AVGO	Broadcom Inc.	−148	2,633	$994,615
—		−28	13,956	$1,467,612
TJX	Tjx Companies Inc /De/	−19	8,780	$1,330,170
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	974	$717,253
PLTR	Palantir Technologies Inc.	3,788	$441,945
AXTI	Axt Inc	4,202	$302,880
CVS	CVS HEALTH Corp	2,451	$253,555
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	12,065	$298,608
NITE	The Nightview Fund	8,229	$206,424
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

27 tracked positions · $317,637,801 total · filing declares 66 positions · $318,556,194 · as of Jun 30, 2026

All sectors Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,316,416	+295,628	$84,573,054	—	26.63%
VB	Vanguard Morningstar Small-Cap ETF	Added	644,623	+391,732	$83,647,851	+86.8%	26.33%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	555,333	-3,894	$39,567,476	+10.4%	12.46%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	230,550	+67,155	$20,647,928	+61.7%	6.50%
BIV	Vanguard Intermediate-Term Bond ETF	Added	252,690	+16,926	$19,002,767	+6.7%	5.98%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	243,130	+1,940	$14,754,120	+13.2%	4.64%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	268,959	-54,626	$10,800,732	−11.7%	3.40%
BNDX	Vanguard Total International Bond ETF	Added	212,262	+14,004	$10,279,848	+7.9%	3.24%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	168,105	+81,779	$8,032,609	+131.8%	2.53%
SCEP	Sterling Capital Hedged Equity Premium Income ETF	Reduced	217,601	-12,702	$5,473,753	−4.2%	1.72%
BNDW	Vanguard Total World Bond ETF	Added	105,767	+7,125	$5,223,353	+8.2%	1.64%
		Reduced	12,776	-27,945	$2,979,941	−51.8%	0.94%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,217	-572	$2,435,119	+8.4%	0.77%
		Reduced	13,956	-28	$1,467,612	+13.3%	0.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,214	0	$1,355,823	+4.3%	0.43%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	8,780	-19	$1,330,170	−5.3%	0.42%
AVGO	Broadcom Inc. Technology	Reduced	2,633	-148	$994,615	+15.6%	0.31%
AAPL	Apple Inc. Technology	Added	2,602	+268	$752,914	+27.1%	0.24%
QQQ	Invesco Qqq Trust, Series 1	NEW	974	NEW	$717,253	NEW	0.23%
AGNG	Global X Funds Global X Aging Population ETF	Added	11,160	+6,262	$666,363	+92.0%	0.21%
PHYS	Sprott Physical Gold Trust Financial Services	Held	17,154	0	$517,536	−14.9%	0.16%
MSFT	Microsoft Corp Technology	Reduced	1,368	-217	$510,291	−13.0%	0.16%
TT	Trane Technologies plc Industrials	Reduced	972	-195	$477,407	−1.8%	0.15%
PLTR	Palantir Technologies Inc. Technology	NEW	3,788	NEW	$441,945	NEW	0.14%
SPY	Spdr S&P 500 ETF Trust	Reduced	577	-251	$430,886	−20.0%	0.14%
AXTI	Axt Inc Technology	NEW	4,202	NEW	$302,880	NEW	0.10%
CVS	CVS HEALTH Corp Healthcare	NEW	2,451	NEW	$253,555	NEW	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.