Arcadia Wealth Management, LLC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 38.5% | $3,765,289 |
| Technology | 30.7% | $3,002,645 |
| Unclassified | 11.7% | $1,148,139 |
| Financial Services | 11.5% | $1,124,509 |
| Industrials | 4.9% | $477,407 |
| Healthcare | 2.6% | $253,555 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +268 | 2,602 | $752,914 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| TJX | Tjx Companies Inc /De/ | −19 | 8,780 | $1,330,170 | |
| BRK-B | Berkshire Hathaway Inc | −1 | 1,213 | $606,973 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 559,227 | $35,835,266 | |
| BNDX | Vanguard Total International Bond ETF | 198,258 | $9,526,296 | |
| VB | Vanguard Morningstar Small-Cap ETF | 29,374 | $7,693,638 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 56,622 | $4,370,085 | |
| BAI | iShares A.I. Innovation and Tech Active ETF | 16,205 | $533,954 | |
| SCEP | Sterling Capital Hedged Equity Premium Income ETF | 9,900 | $233,352 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 10,217 | $2,435,119 | 24.92% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 8,780 | $1,330,170 | 13.61% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,633 | $994,615 | 10.18% | |
| AAPL |
Apple Inc.
Technology
|
Added | 2,602 | $752,914 | 7.71% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 974 | $717,253 | 7.34% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,213 | $606,973 | 6.21% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Held | 17,154 | $517,536 | 5.30% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,368 | $510,291 | 5.22% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 972 | $477,407 | 4.89% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
NEW | 3,788 | $441,945 | 4.52% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 577 | $430,886 | 4.41% | |
| AXTI |
Axt Inc
Technology
|
NEW | 4,202 | $302,880 | 3.10% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
NEW | 2,451 | $253,555 | 2.59% |
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.