AI Portfolio Summary
In 2026 Q1, Arcadia Wealth Management, LLC maintained a portfolio of 69 distinct positions. The most significant new addition to the portfolio was STERLING CAP FDS, which now represents 1.98% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 5.4%. The fund also reduced its exposure to ISHARES TR by 40.2%.
Total Positions
69
Quarter
2026 Q1
Top Holding
VEA (13.0%)
Top 10 Concentration
64.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 12.97% | 13.62% |
#1
1
Prev: #2
|
6.5 | -26,680 | -4.6% |
P
S
|
559,227 | $35,835,266 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 12.57% | 13.69% |
#2
1
Prev: #1
|
7.5 | 4,102 | 5.4% |
P
S
|
79,537 | $34,741,036 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 9.64% | 9.56% |
#3
Prev: #3
|
5.4 | 1,157 | 0.9% |
P
S
|
135,718 | $26,627,784 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.72% | 5.00% |
#4
1
Prev: #5
|
2.9 | -9,010 | -3.6% |
P
S
|
241,190 | $13,036,329 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOVT
ISHARES TR
|
ETF | 4.66% | 2.43% |
#5
7
Prev: #12
|
5.4 | 277,891 | 97.8% |
P
S
|
562,027 | $12,876,029 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWF
ISHARES TR
|
ETF | 4.52% | 5.39% |
#6
2
Prev: #4
|
2.3 | -1,325 | -4.3% |
P
S
|
29,309 | $12,497,308 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ACWX
ISHARES TR
|
ETF | 4.50% | 3.71% |
#7
Prev: #7
|
4.3 | 33,253 | 22.4% |
P
S
|
181,809 | $12,448,434 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.18% | 3.50% |
#8
Prev: #8
|
4.2 | 33,776 | 28.8% |
P
S
|
151,071 | $11,562,939 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.45% | 3.32% |
#9
Prev: #9
|
3.4 | 13,652 | 7.4% |
P
S
|
198,258 | $9,526,312 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.28% | 3.20% |
#10
Prev: #10
|
3.3 | 6,383 | 5.8% |
P
S
|
115,571 | $9,061,888 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWD
ISHARES TR
|
ETF | 3.06% | 4.34% |
#11
5
Prev: #6
|
1.2 | -15,928 | -28.7% |
P
S
|
39,521 | $8,444,384 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.78% | 2.66% |
#12
1
Prev: #11
|
3.1 | 1,699 | 6.1% |
P
S
|
29,374 | $7,693,566 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWS
ISHARES TR
|
ETF | 2.19% | 2.13% |
#13
Prev: #13
|
1.4 | 863 | 2.1% |
P
S
|
41,499 | $6,048,008 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
N/A
STERLING CAP FD...
|
—
|
Unknown | 1.98% | — |
#14
Prev: #—
|
4.3 | 220,403 | no change |
NEW
|
220,403 | $5,479,196 | — | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
ILCG
ISHARES TR
|
Warrant | 1.80% | 1.85% |
#15
1
Prev: #14
|
2.7 | 4,383 | 9.2% |
P
S
|
52,162 | $4,980,419 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.61% | 1.63% |
#16
1
Prev: #17
|
1.1 | 2,030 | 2.2% |
P
S
|
94,973 | $4,459,000 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 1.58% | 1.53% |
#17
2
Prev: #19
|
2.6 | 4,311 | 7.3% |
P
S
|
63,571 | $4,372,407 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.58% | 1.57% |
#18
Prev: #18
|
1.1 | 2,463 | 4.5% |
P
S
|
56,622 | $4,370,089 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.58% | 1.63% |
#19
3
Prev: #16
|
1.1 | 298 | 4.3% |
P
S
|
7,289 | $4,355,455 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWP
ISHARES TR
|
ETF | 1.52% | 1.52% |
#20
Prev: #20
|
2.6 | 2,937 | 9.9% |
P
S
|
32,699 | $4,189,442 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AGG
ISHARES TR
|
ETF | 1.03% | 1.78% |
#21
6
Prev: #15
|
0.4 | -19,269 | -40.2% |
P
S
|
28,624 | $2,841,465 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.81% | 0.92% |
#22
Prev: #22
|
0.8 | 29 | 0.3% |
P
S
|
10,789 | $2,246,974 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWY
ISHARES TR
|
ETF | 0.72% | 0.84% |
#23
Prev: #23
|
0.8 | -151 | -1.8% |
P
S
|
8,022 | $1,996,310 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.70% | 0.80% |
#24
Prev: #24
|
0.8 | -4,802 | -10.7% |
P
S
|
40,190 | $1,924,289 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.68% | 0.78% |
#25
Prev: #25
|
0.8 | -4,750 | -9.6% |
P
S
|
44,679 | $1,886,362 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.57% | 0.66% |
#26
Prev: #26
|
0.7 | -5,988 | -12.9% |
P
S
|
40,496 | $1,577,741 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.56% | 0.57% |
#27
2
Prev: #29
|
0.7 | -1,250 | -4.1% |
P
S
|
29,258 | $1,544,220 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEMG
ISHARES INC
|
ETF | 0.55% | 0.60% |
#28
Prev: #28
|
0.7 | -2,329 | -9.7% |
P
S
|
21,730 | $1,515,697 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.53% | 0.54% |
#29
1
Prev: #30
|
0.7 | -1,804 | -4.0% |
P
S
|
43,043 | $1,457,436 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.51% | 0.50% |
#30
3
Prev: #33
|
0.7 | 13 | 0.1% |
P
S
|
8,799 | $1,405,205 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.61% |
#31
4
Prev: #27
|
0.7 | -5,158 | -11.9% |
P
S
|
38,201 | $1,404,256 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QUAL
ISHARES TR
|
ETF | 0.50% | 0.53% |
#32
Prev: #32
|
0.7 | 17 | 0.2% |
P
S
|
7,155 | $1,372,353 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVW
ISHARES TR
|
Warrant | 0.47% | 0.42% |
#33
6
Prev: #39
|
2.7 | 2,347 | 25.4% |
P
S
|
11,600 | $1,312,087 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWX
ISHARES TR
|
ETF | 0.47% | 0.49% |
#34
1
Prev: #35
|
0.7 | -459 | -3.2% |
P
S
|
13,984 | $1,295,922 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.46% | 0.41% |
#35
5
Prev: #40
|
2.7 | 3,758 | 20.8% |
P
S
|
21,828 | $1,269,950 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EFV
ISHARES TR
|
ETF | 0.45% | 0.53% |
#36
5
Prev: #31
|
0.7 | -3,192 | -15.9% |
P
S
|
16,895 | $1,256,145 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.44% | 0.46% |
#37
1
Prev: #38
|
0.7 | -2,522 | -4.7% |
P
S
|
51,573 | $1,219,700 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.44% | 0.47% |
#38
1
Prev: #37
|
0.7 | -1,889 | -5.0% |
P
S
|
36,145 | $1,217,005 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.44% | 0.49% |
#39
5
Prev: #34
|
0.7 | -145 | -1.2% |
P
S
|
12,324 | $1,206,596 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EFG
ISHARES TR
|
Warrant | 0.38% | 0.47% |
#40
4
Prev: #36
|
0.7 | -1,548 | -14.0% |
P
S
|
9,532 | $1,061,578 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVE
ISHARES TR
|
ETF | 0.37% | 0.29% |
#41
Prev: #41
|
2.6 | 1,077 | 29.0% |
P
S
|
4,795 | $1,012,532 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 0.33% | — |
#42
Prev: #—
|
3.6 | 28,346 | no change |
NEW
|
28,346 | $911,409 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.31% | — |
#43
Prev: #—
|
3.6 | 2,781 | no change |
NEW
|
2,781 | $860,687 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.26% | 0.28% |
#44
2
Prev: #42
|
1.1 | no change | no change |
P
S
|
1 | $718,140 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.22% | 0.21% |
#45
2
Prev: #47
|
1.1 | no change | no change |
P
S
|
17,154 | $607,938 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.21% | 0.23% |
#46
1
Prev: #45
|
0.6 | 74 | 3.3% |
P
S
|
2,334 | $592,429 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.21% | 0.26% |
#47
3
Prev: #44
|
2.1 | 134 | 9.2% |
P
S
|
1,585 | $586,670 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.21% | 0.23% |
#48
2
Prev: #46
|
1.1 | no change | no change |
P
S
|
1,213 | $581,270 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.19% | 0.15% |
#49
3
Prev: #52
|
2.6 | 228 | 38.0% |
P
S
|
828 | $538,305 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.19% | 0.16% |
#50
1
Prev: #51
|
2.6 | 3,142 | 24.1% |
P
S
|
16,205 | $533,939 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 69 holdings