2026 Q3 Portfolio Activity
In 2026 Q3, Arcadia Wealth Management, LLC maintained a portfolio of 73 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 1.00% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 58.5%. The fund also reduced its exposure to ISHARES TR by 71.0%.
Position History
hover any row below to update
Loading…
Total Positions
73
Quarter
2026 Q3
Top Holding
VUG (11.7%)
Top 10 Concentration
67.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
Arcadia Wealth Management, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 11.75% | 12.79% |
#1
Prev: #1
|
6.5 |
—
|
-44,899 | -9.5% |
P
S
|
427,993 | $38,566,413 |
$80.68
+3.9%
|
2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 10.81% | 12.42% |
#2
Prev: #2
|
6.0 |
—
|
-52,740 | -9.5% |
P
S
|
502,593 | $35,488,102 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 9.45% | 6.02% |
#3
1
Prev: #4
|
7.8 |
—
|
127,531 | 58.5% |
P
S
|
345,635 | $31,024,208 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 8.09% | 9.30% |
#4
1
Prev: #3
|
4.2 |
—
|
-13,118 | -9.6% |
P
S
|
122,842 | $26,543,619 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOVT
ISHARES TR
|
ETF | 6.14% | 5.22% |
#5
Prev: #5
|
5.5 |
—
|
192,435 | 26.4% |
P
S
|
921,815 | $20,160,084 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ACWX
ISHARES TR
|
ETF | 5.83% | 5.12% |
#6
Prev: #6
|
4.3 |
—
|
38,837 | 18.1% |
P
S
|
252,978 | $19,130,216 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ILCG
ISHARES TR
|
Warrant | 5.22% | 2.25% |
#7
6
Prev: #13
|
5.1 |
—
|
85,228 | 139.3% |
P
S
|
146,427 | $17,127,513 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.94% | 4.51% |
#8
1
Prev: #7
|
2.1 |
—
|
-22,602 | -9.4% |
P
S
|
218,043 | $12,932,130 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWD
ISHARES TR
|
ETF | 3.03% | 3.11% |
#9
1
Prev: #10
|
1.7 |
—
|
-775 | -1.9% |
P
S
|
40,135 | $9,950,569 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.75% | 3.23% |
#10
1
Prev: #9
|
1.6 |
—
|
-19,392 | -9.1% |
P
S
|
192,870 | $9,039,814 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.64% | 3.04% |
#11
Prev: #11
|
1.6 |
—
|
-10,792 | -8.7% |
P
S
|
113,323 | $8,657,878 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.32% | 2.80% |
#12
Prev: #12
|
1.4 |
—
|
-2,680 | -9.1% |
P
S
|
26,731 | $7,604,607 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 2.04% | 0.86% |
#13
8
Prev: #21
|
3.8 |
—
|
109,326 | 146.0% |
P
S
|
184,227 | $6,696,653 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.99% | 0.82% |
#14
9
Prev: #23
|
3.8 |
—
|
55,888 | 145.2% |
P
S
|
94,374 | $6,536,345 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVW
ISHARES TR
|
Warrant | 1.92% | 0.84% |
#15
7
Prev: #22
|
3.8 |
—
|
24,744 | 126.8% |
P
S
|
44,252 | $6,295,358 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCNM
STERLING CAP FD...
|
Unknown | 1.43% | 1.72% |
#16
1
Prev: #15
|
1.1 |
—
|
-18,072 | -8.3% |
P
S
|
199,529 | $4,693,654 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWS
ISHARES TR
|
ETF | 1.34% | 2.21% |
#17
3
Prev: #14
|
0.5 |
—
|
-15,381 | -36.0% |
P
S
|
27,394 | $4,403,360 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVE
ISHARES TR
|
ETF | 1.31% | 0.54% |
#18
9
Prev: #27
|
3.5 |
—
|
11,317 | 149.9% |
P
S
|
18,869 | $4,307,412 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.25% | 1.50% |
#19
3
Prev: #16
|
1.0 |
—
|
-9,669 | -9.5% |
P
S
|
92,447 | $4,105,550 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.23% | 1.46% |
#20
2
Prev: #18
|
1.0 |
—
|
-5,187 | -8.6% |
P
S
|
55,340 | $4,032,102 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.21% | 1.37% |
#21
2
Prev: #19
|
1.0 |
—
|
-682 | -10.7% |
P
S
|
5,678 | $3,979,797 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 1.19% | 1.47% |
#22
5
Prev: #17
|
1.0 |
—
|
-5,670 | -8.3% |
P
S
|
62,378 | $3,912,985 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWF
ISHARES TR
|
ETF | 1.17% | 4.13% |
#23
15
Prev: #8
|
0.5 |
—
|
-75,245 | -71.0% |
P
S
|
30,780 | $3,855,529 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.00% | — |
#24
Prev: #—
|
3.9 |
—
|
118,925 | — |
NEW
|
118,925 | $3,266,860 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.78% | 0.76% |
#25
1
Prev: #24
|
0.8 |
—
|
9 | 0.1% |
P
S
|
10,226 | $2,547,808 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IEMG
ISHARES INC
|
ETF | 0.77% | 0.57% |
#26
Prev: #26
|
2.8 |
—
|
9,403 | 42.9% |
P
S
|
31,296 | $2,539,978 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.72% | 0.23% |
#27
22
Prev: #49
|
3.3 |
—
|
34,287 | 240.3% |
P
S
|
48,555 | $2,377,265 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.64% | 0.36% |
#28
10
Prev: #38
|
3.3 |
—
|
22,815 | 103.8% |
P
S
|
44,805 | $2,114,345 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWY
ISHARES TR
|
ETF | 0.57% | 0.70% |
#29
4
Prev: #25
|
0.7 |
—
|
-1,355 | -17.6% |
P
S
|
6,338 | $1,869,211 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.57% | — |
#30
Prev: #—
|
3.7 |
—
|
12,336 | — |
NEW
|
12,336 | $1,861,009 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.55% | 0.25% |
#31
13
Prev: #44
|
3.2 |
—
|
22,297 | 120.8% |
P
S
|
40,757 | $1,792,504 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.49% | 0.21% |
#32
19
Prev: #51
|
3.2 |
—
|
15,560 | 139.4% |
P
S
|
26,720 | $1,605,319 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWX
ISHARES TR
|
ETF | 0.42% | 0.46% |
#33
1
Prev: #32
|
0.7 |
—
|
-1,382 | -9.9% |
P
S
|
12,574 | $1,377,206 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.42% | 0.24% |
#34
12
Prev: #46
|
3.2 |
—
|
1,524 | 58.6% |
P
S
|
4,126 | $1,374,133 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IUSB
ISHARES TR
|
ETF | 0.41% | 0.08% |
#35
31
Prev: #66
|
3.2 |
—
|
25,286 | 475.3% |
P
S
|
30,606 | $1,349,434 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.40% | 0.46% |
#36
5
Prev: #31
|
0.7 |
—
|
-1,726 | -13.9% |
P
S
|
10,720 | $1,319,447 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.35% | 0.42% |
#37
1
Prev: #36
|
0.6 |
—
|
-57 | -0.6% |
P
S
|
8,723 | $1,154,140 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.29% | 0.12% |
#38
24
Prev: #62
|
3.1 |
—
|
3,478 | 140.0% |
P
S
|
5,963 | $941,259 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.28% | 0.31% |
#39
3
Prev: #42
|
0.6 |
—
|
5 | 0.2% |
P
S
|
2,638 | $926,440 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EFG
ISHARES TR
|
Warrant | 0.27% | 0.43% |
#40
6
Prev: #34
|
0.1 |
—
|
-3,548 | -32.6% |
P
S
|
7,335 | $878,958 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EFV
ISHARES TR
|
ETF | 0.26% | 0.36% |
#41
2
Prev: #39
|
0.1 |
—
|
-4,306 | -28.9% |
P
S
|
10,610 | $839,697 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.23% | 0.24% |
#42
5
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1 | $747,005 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.22% | 0.23% |
#43
7
Prev: #50
|
0.6 |
—
|
17 | 1.7% |
P
S
|
991 | $733,309 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.22% | 0.14% |
#44
16
Prev: #60
|
1.1 |
—
|
no change | no change |
P
S
|
3,788 | $708,629 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.18% | 0.19% |
#45
7
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
1,213 | $604,013 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
N/A
HARDING LOEVNER...
|
|
Bond/Debt | 0.18% | — |
#46
Prev: #—
|
3.6 |
—
|
37,574 | — |
NEW
|
37,574 | $595,924 | — | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.16% | 0.16% |
#47
6
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
17,154 | $536,406 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.13% | 0.15% |
#48
7
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
972 | $439,182 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NBN
NORTHEAST BK PO...
|
Financial Services | 0.13% | 0.14% |
#49
9
Prev: #58
|
1.1 |
—
|
no change | no change |
P
S
|
3,448 | $426,404 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.13% | 0.15% |
#50
6
Prev: #56
|
0.6 |
—
|
-570 | -10.8% |
P
S
|
4,694 | $420,007 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 73 holdings