Investor
Arcadia Wealth Management, LLC
CIK 0001964226 · filed 2026-04-27 · SEC filing
13F book
$276.4M
Positions
67
6 new · 2 sold
Largest name
13.0%
Vanguard Tax-Managed Fds
Est. mark
−$5.14M
Price effect on 61 names still held. Flow $12.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Tax-Managed Fds | — | 559.2K | $35.8M | 13.0% | $900.3K | Cut−$766.4K |
| Vanguard Growth Etf | — | 79.5K | $34.7M | 12.6% | −$3.85M | Added−$2.06M |
| Vanguard Index Fds | — | 135.7K | $26.6M | 9.6% | $701.1K | Added$928.1K |
| Vanguard Intl Equity Index F | — | 241.2K | $13M | 4.7% | $70K | Cut−$414.4K |
| Ishares Tr | — | 562K | $12.9M | 4.7% | −$32.7K | Added$6.33M |
| Ishares Tr | — | 29.3K | $12.5M | 4.5% | −$1.37M | Cut−$2M |
| Ishares Tr | — | 181.8K | $12.4M | 4.5% | $199.1K | Added$2.48M |
| Spdr Series Trust | — | 151.1K | $11.6M | 4.2% | −$431.7K | Added$2.15M |
| Vanguard Charlotte Fds | — | 198.3K | $9.53M | 3.4% | −$49.8K | Added$606.1K |
| Vanguard Bd Index Fds | — | 115.6K | $9.06M | 3.3% | −$43.7K | Added$456.7K |
| Ishares Tr | — | 39.5K | $8.44M | 3.1% | $131.6K | Cut−$3.22M |
| Vanguard Index Fds | — | 29.4K | $7.69M | 2.8% | $109.9K | Added$554.9K |
| Ishares Tr | — | 41.5K | $6.05M | 2.2% | $190.5K | Added$316.3K |
| Sterling Cap Fds | — | 220.4K | $5.48M | 2.0% | — | New |
| Ishares Tr | — | 52.2K | $4.98M | 1.8% | −$409K | Added$9.49K |
| Vanguard Scottsdale Fds | — | 95K | $4.46M | 1.6% | −$12.1K | Added$83.2K |
| Vanguard Bd Index Fds | — | 63.6K | $4.37M | 1.6% | −$43.9K | Added$252.6K |
| Vanguard Bd Index Fds | — | 56.6K | $4.37M | 1.6% | −$37.9K | Added$152.2K |
| Vanguard Index Fds | — | 7.29K | $4.36M | 1.6% | −$207.1K | Added−$29K |
| Ishares Tr | — | 32.7K | $4.19M | 1.5% | −$262.4K | Added$113.9K |
| Ishares Tr | — | 28.6K | $2.84M | 1.0% | −$17.5K | Cut−$1.94M |
| Amazon Com Inc | AMZN | 10.8K | $2.25M | 0.8% | −$242.6K | Added−$236.6K |
| Ishares Tr | — | 8.02K | $2M | 0.7% | −$225.3K | Cut−$267.1K |
| Dimensional Etf Trust | — | 40.2K | $1.92M | 0.7% | −$2.84K | Cut−$233.1K |
| Dimensional Etf Trust | — | 44.7K | $1.89M | 0.7% | −$15.2K | Cut−$217.3K |
| Dimensional Etf Trust | — | 40.5K | $1.58M | 0.6% | $34.4K | Cut−$193.8K |
| Dimensional Etf Trust | — | 29.3K | $1.54M | 0.6% | $84.2K | Cut$21.9K |
| Ishares Inc | — | 21.7K | $1.52M | 0.5% | $55K | Cut−$101.6K |
| Dimensional Etf Trust | — | 43K | $1.46M | 0.5% | $55.5K | Cut−$3.22K |
| Tjx Cos Inc New | — | 8.8K | $1.41M | 0.5% | $53.5K | Added$55.6K |
| Dimensional Etf Trust | — | 38.2K | $1.4M | 0.5% | −$48.5K | Cut−$244.7K |
| Ishares Tr | — | 7.16K | $1.37M | 0.5% | −$48.6K | Added−$45.4K |
| Ishares Tr | — | 11.6K | $1.31M | 0.5% | −$93.9K | Added$171.5K |
| Ishares Tr | — | 14K | $1.3M | 0.5% | $11.3K | Cut−$30.8K |
| Blackrock Etf Trust | — | 21.8K | $1.27M | 0.5% | −$47.5K | Added$171.1K |
| Ishares Tr | — | 16.9K | $1.26M | 0.5% | $49.7K | Cut−$178.3K |
| Dimensional Etf Trust | — | 51.6K | $1.22M | 0.4% | $38.6K | Cut−$19.1K |
| Dimensional Etf Trust | — | 36.1K | $1.22M | 0.4% | $26.4K | Cut−$35.9K |
| Spdr Series Trust | — | 12.3K | $1.21M | 0.4% | −$108.4K | Cut−$123.8K |
| Ishares Tr | — | 9.53K | $1.06M | 0.4% | −$24.3K | Cut−$200.7K |
| Ishares Tr | — | 4.79K | $1.01M | 0.4% | −$3.43K | Added$224K |
| Blackrock Etf Trust | — | 28.3K | $911.4K | 0.3% | — | New |
| Broadcom Inc. | AVGO | 2.78K | $860.7K | 0.3% | — | New |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.3% | −$36.7K | Held |
| Sprott Asset Management Lp | — | 17.2K | $607.9K | 0.2% | $41.5K | Held |
| Apple Inc. | AAPL | 2.33K | $592.4K | 0.2% | −$40.9K | Added−$22.1K |
| Microsoft Corp | MSFT | 1.58K | $586.7K | 0.2% | −$164.4K | Added−$114.8K |
| Berkshire Hathaway Inc Del | — | 1.21K | $581.3K | 0.2% | −$28.4K | Held |
| Spdr S&P 500 Etf Tr | — | 828 | $538.3K | 0.2% | −$19.1K | Added$129.1K |
| Blackrock Etf Trust | — | 16.2K | $533.9K | 0.2% | −$4.57K | Added$99K |
| Blackrock Etf Trust | — | 14.3K | $519.2K | 0.2% | −$26.8K | Added$76.8K |
| Trane Technologies Plc | TT | 1.17K | $486.2K | 0.2% | $32K | Added$33.2K |
| Ishares Tr | — | 1.89K | $454K | 0.2% | −$15K | Added$91.8K |
| Ishares Tr | — | 5.37K | $448.3K | 0.2% | $5.85K | Cut−$26.1K |
| Abrdn Fds | — | 9.63K | $390.6K | 0.1% | $21K | Cut$17.2K |
| Northeast Bk Portland Me | — | 3.45K | $387.4K | 0.1% | $29K | Added$29.1K |
| Vanguard Scottsdale Fds | — | 3.67K | $367.5K | 0.1% | $2.34K | Cut−$3.93K |
| Global X Fds | — | 4.9K | $347K | 0.1% | $23.9K | Added$90.6K |
| Ishares Tr | — | 3.3K | $321K | 0.1% | $2.06K | Added$109.5K |
| Vanguard Index Fds | — | 973 | $312.1K | 0.1% | — | New |
| Ishares Tr | — | 963 | $306.2K | 0.1% | −$24.1K | Cut−$448.1K |
| Schwab Strategic Tr | — | 12.1K | $298.6K | 0.1% | $7.78K | Added$35.1K |
| Ishares Tr | — | 430 | $280.9K | 0.1% | −$13.6K | Cut−$25.3K |
| Sterling Capital Funds | — | 9.9K | $233.3K | 0.1% | — | New |
| Blackrock Etf Trust | — | 5.61K | $230.4K | 0.1% | — | New |
| Capitol Ser Tr | — | 8.23K | $206.4K | 0.1% | −$2.22K | Added−$1.11K |
| Ishares Tr | — | 2.18K | $202K | 0.1% | −$3.08K | Cut−$72.2K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.