2026 Q2 Portfolio Activity
In 2026 Q2, Arcadia Wealth Management, LLC maintained a portfolio of 73 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 0.23% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 44.4%. The fund also reduced its exposure to ISHARES TR by 84.5%.
Position History
hover any row below to update
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Total Positions
73
Quarter
2026 Q2
Top Holding
VUG (12.8%)
Top 10 Concentration
65.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
Arcadia Wealth Management, LLC Full Holdings List — 2026 Q2
| 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 | 12.79% | 12.57% |
#1
1
Prev: #2
|
9.0 |
—
|
393,355 | 494.6% |
P
S
|
472,892 | $40,734,922 |
$80.77
+6.6%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 12.42% | 12.97% |
#2
1
Prev: #1
|
6.0 |
—
|
-3,894 | -0.7% |
P
S
|
555,333 | $39,567,481 |
$45.47
+55.0%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 9.30% | 9.64% |
#3
Prev: #3
|
5.2 |
—
|
242 | 0.2% |
P
S
|
135,960 | $29,629,820 |
$147.16
+48.6%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.02% | 4.18% |
#4
4
Prev: #8
|
5.4 |
—
|
67,033 | 44.4% |
P
S
|
218,104 | $19,166,937 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOVT
ISHARES TR
|
ETF | 5.22% | 4.66% |
#5
Prev: #5
|
5.1 |
—
|
167,353 | 29.8% |
P
S
|
729,380 | $16,615,276 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ACWX
ISHARES TR
|
ETF | 5.12% | 4.50% |
#6
1
Prev: #7
|
4.0 |
—
|
32,332 | 17.8% |
P
S
|
214,141 | $16,298,285 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.51% | 4.72% |
#7
3
Prev: #4
|
2.3 |
—
|
-545 | -0.2% |
P
S
|
240,645 | $14,364,126 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWF
ISHARES TR
|
ETF | 4.13% | 4.52% |
#8
2
Prev: #6
|
4.7 |
—
|
76,716 | 261.7% |
P
S
|
106,025 | $13,165,088 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.23% | 3.45% |
#9
Prev: #9
|
3.3 |
—
|
14,004 | 7.1% |
P
S
|
212,262 | $10,279,842 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWD
ISHARES TR
|
ETF | 3.11% | 3.06% |
#10
1
Prev: #11
|
1.7 |
—
|
1,389 | 3.5% |
P
S
|
40,910 | $9,917,831 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.04% | 3.28% |
#11
1
Prev: #10
|
3.2 |
—
|
8,544 | 7.4% |
P
S
|
124,115 | $9,669,784 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.80% | 2.78% |
#12
Prev: #12
|
1.6 |
—
|
37 | 0.1% |
P
S
|
29,411 | $8,915,114 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ILCG
ISHARES TR
|
Warrant | 2.25% | 1.80% |
#13
2
Prev: #15
|
2.9 |
—
|
9,037 | 17.3% |
P
S
|
61,199 | $7,161,474 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWS
ISHARES TR
|
ETF | 2.21% | 2.19% |
#14
1
Prev: #13
|
1.4 |
—
|
1,276 | 3.1% |
P
S
|
42,775 | $7,040,734 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
N/A
STERLING CAP FD...
|
|
Unknown | 1.72% | 1.98% |
#15
1
Prev: #14
|
1.2 |
—
|
-2,802 | -1.3% |
P
S
|
217,601 | $5,473,741 | — | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.50% | 1.61% |
#16
Prev: #16
|
2.6 |
—
|
7,143 | 7.5% |
P
S
|
102,116 | $4,780,060 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 1.47% | 1.58% |
#17
Prev: #17
|
2.6 |
—
|
4,477 | 7.0% |
P
S
|
68,048 | $4,690,543 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.46% | 1.58% |
#18
Prev: #18
|
2.6 |
—
|
3,905 | 6.9% |
P
S
|
60,527 | $4,642,398 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.37% | 1.58% |
#19
Prev: #19
|
1.0 |
—
|
-929 | -12.7% |
P
S
|
6,360 | $4,368,092 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AGG
ISHARES TR
|
ETF | 0.93% | 1.03% |
#20
1
Prev: #21
|
0.9 |
—
|
1,297 | 4.5% |
P
S
|
29,921 | $2,961,587 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.86% | 0.33% |
#21
21
Prev: #42
|
3.3 |
—
|
46,555 | 164.2% |
P
S
|
74,901 | $2,741,377 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVW
ISHARES TR
|
Warrant | 0.84% | 0.47% |
#22
11
Prev: #33
|
3.3 |
—
|
7,908 | 68.2% |
P
S
|
19,508 | $2,682,881 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.82% | 0.46% |
#23
12
Prev: #35
|
3.3 |
—
|
16,658 | 76.3% |
P
S
|
38,486 | $2,617,440 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.76% | 0.81% |
#24
2
Prev: #22
|
0.8 |
—
|
-572 | -5.3% |
P
S
|
10,217 | $2,435,061 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWY
ISHARES TR
|
ETF | 0.70% | 0.72% |
#25
2
Prev: #23
|
0.8 |
—
|
-329 | -4.1% |
P
S
|
7,693 | $2,235,799 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEMG
ISHARES INC
|
ETF | 0.57% | 0.55% |
#26
2
Prev: #28
|
0.7 |
—
|
163 | 0.8% |
P
S
|
21,893 | $1,813,625 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVE
ISHARES TR
|
ETF | 0.54% | 0.37% |
#27
14
Prev: #41
|
3.2 |
—
|
2,757 | 57.5% |
P
S
|
7,552 | $1,714,773 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.49% | 0.70% |
#28
4
Prev: #24
|
0.7 |
—
|
-7,170 | -17.8% |
P
S
|
33,020 | $1,576,726 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.48% | 0.68% |
#29
4
Prev: #25
|
0.7 |
—
|
-8,086 | -18.1% |
P
S
|
36,593 | $1,544,569 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.47% | 0.53% |
#30
1
Prev: #29
|
0.7 |
—
|
-6,202 | -14.4% |
P
S
|
36,841 | $1,481,381 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.46% | 0.44% |
#31
8
Prev: #39
|
0.7 |
—
|
122 | 1.0% |
P
S
|
12,446 | $1,480,899 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWX
ISHARES TR
|
ETF | 0.46% | 0.47% |
#32
2
Prev: #34
|
0.7 |
—
|
-28 | -0.2% |
P
S
|
13,956 | $1,467,593 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.43% | 0.56% |
#33
6
Prev: #27
|
0.7 |
—
|
-3,912 | -13.4% |
P
S
|
25,346 | $1,369,166 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EFG
ISHARES TR
|
Warrant | 0.43% | 0.38% |
#34
6
Prev: #40
|
2.2 |
—
|
1,351 | 14.2% |
P
S
|
10,883 | $1,354,114 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.42% | 0.57% |
#35
9
Prev: #26
|
0.7 |
—
|
-7,968 | -19.7% |
P
S
|
32,528 | $1,341,776 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.42% | 0.51% |
#36
6
Prev: #30
|
0.7 |
—
|
-19 | -0.2% |
P
S
|
8,780 | $1,330,193 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.40% | 0.51% |
#37
6
Prev: #31
|
0.7 |
—
|
-7,612 | -19.9% |
P
S
|
30,589 | $1,276,470 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.36% | 0.19% |
#38
12
Prev: #50
|
2.6 |
—
|
5,785 | 35.7% |
P
S
|
21,990 | $1,159,310 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EFV
ISHARES TR
|
ETF | 0.36% | 0.45% |
#39
3
Prev: #36
|
0.6 |
—
|
-1,979 | -11.7% |
P
S
|
14,916 | $1,141,852 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.35% | 0.44% |
#40
3
Prev: #37
|
0.6 |
—
|
-8,385 | -16.3% |
P
S
|
43,188 | $1,129,808 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.34% | 0.44% |
#41
3
Prev: #38
|
0.6 |
—
|
-5,291 | -14.6% |
P
S
|
30,854 | $1,080,823 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.31% | 0.31% |
#42
1
Prev: #43
|
0.6 |
—
|
-148 | -5.3% |
P
S
|
2,633 | $994,697 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QUAL
ISHARES TR
|
ETF | 0.28% | 0.50% |
#43
11
Prev: #32
|
0.1 |
—
|
-3,095 | -43.3% |
P
S
|
4,060 | $890,940 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.25% | 0.19% |
#44
7
Prev: #51
|
2.6 |
—
|
4,125 | 28.8% |
P
S
|
18,460 | $795,802 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.24% | 0.16% |
#45
8
Prev: #53
|
2.1 |
—
|
320 | 16.9% |
P
S
|
2,212 | $758,470 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.24% | 0.21% |
#46
Prev: #46
|
2.1 |
—
|
268 | 11.5% |
P
S
|
2,602 | $752,804 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.24% | 0.26% |
#47
3
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1 | $748,850 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWP
ISHARES TR
|
ETF | 0.23% | 1.52% |
#48
28
Prev: #20
|
0.1 |
—
|
-27,616 | -84.5% |
P
S
|
5,083 | $744,199 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.23% | 0.08% |
#49
16
Prev: #65
|
3.1 |
—
|
8,656 | 154.2% |
P
S
|
14,268 | $718,701 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.23% | — |
#50
Prev: #—
|
3.6 |
—
|
974 | — |
NEW
|
974 | $717,303 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 73 holdings