Filed: 2/3/2026ACC: 0002085853-26-000189
📋 What this filing means
ARCADIA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $268.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$268.78M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
GROWTH ETF$36.80M13.7%
VAN FTSE DEV MKT$36.60M13.6%
VALUE ETF$25.70M9.6%
RUS 1000 GRW ETF$14.50M5.4%
FTSE EMR MKT ETF$13.45M5.0%
RUS 1000 VAL ETF$11.66M4.3%
STATE STREET SPD$10.74M4.0%
Portfolio Concentration
Top 3$99.10M36.9%
4–10$76.52M28.5%
11–25$62.09M23.1%
Rest$31.07M11.6%
Top 3 weight
36.9%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
VANGUARD INDEX FDS
SOLEShares75.44K
TypeSH
Market value$36.80M
13.69%
Sole
0.00
Shared
0.00
None
75.44K
VANGUARD TAX-MANAGED FDS
SOLEShares585.91K
TypeSH
Market value$36.60M
13.62%
Sole
0.00
Shared
0.00
None
585.91K
VANGUARD INDEX FDS
SOLEShares134.56K
TypeSH
Market value$25.70M
9.56%
Sole
0.00
Shared
0.00
None
134.56K
ISHARES TR
SOLEShares30.63K
TypeSH
Market value$14.50M
5.39%
Sole
0.00
Shared
0.00
None
30.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares250.20K
TypeSH
Market value$13.45M
5.00%
Sole
0.00
Shared
0.00
None
250.20K
ISHARES TR
SOLEShares55.45K
TypeSH
Market value$11.66M
4.34%
Sole
0.00
Shared
0.00
None
55.45K
ISHARES TR
SOLEShares148.56K
TypeSH
Market value$9.97M
3.71%
Sole
0.00
Shared
0.00
None
148.56K
SPDR SERIES TRUST
SOLEShares117.30K
TypeSH
Market value$9.41M
3.50%
Sole
0.00
Shared
0.00
None
117.30K
VANGUARD CHARLOTTE FDS
SOLEShares184.61K
TypeSH
Market value$8.92M
3.32%
Sole
0.00
Shared
0.00
None
184.61K
VANGUARD BD INDEX FDS
SOLEShares109.19K
TypeSH
Market value$8.61M
3.20%
Sole
0.00
Shared
0.00
None
109.19K
VANGUARD INDEX FDS
SOLEShares27.68K
TypeSH
Market value$7.14M
2.66%
Sole
0.00
Shared
0.00
None
27.68K
ISHARES TR
SOLEShares284.14K
TypeSH
Market value$6.54M
2.43%
Sole
0.00
Shared
0.00
None
284.14K
ISHARES TR
SOLEShares40.64K
TypeSH
Market value$5.73M
2.13%
Sole
0.00
Shared
0.00
None
40.64K
ISHARES TR
SOLEShares47.78K
TypeSH
Market value$4.97M
1.85%
Sole
0.00
Shared
0.00
None
47.78K
ISHARES TR
SOLEShares47.89K
TypeSH
Market value$4.78M
1.78%
Sole
0.00
Shared
0.00
None
47.89K
VANGUARD INDEX FDS
SOLEShares6.99K
TypeSH
Market value$4.38M
1.63%
Sole
0.00
Shared
0.00
None
6.99K
VANGUARD SCOTTSDALE FDS
SOLEShares92.94K
TypeSH
Market value$4.38M
1.63%
Sole
0.00
Shared
0.00
None
92.94K
VANGUARD BD INDEX FDS
SOLEShares54.16K
TypeSH
Market value$4.22M
1.57%
Sole
0.00
Shared
0.00
None
54.16K
VANGUARD BD INDEX FDS
SOLEShares59.26K
TypeSH
Market value$4.12M
1.53%
Sole
0.00
Shared
0.00
None
59.26K
ISHARES TR
SOLEShares29.76K
TypeSH
Market value$4.08M
1.52%
Sole
0.00
Shared
0.00
None
29.76K
ISHARES TR
SOLEShares25.61K
TypeSH
Market value$2.74M
1.02%
Sole
0.00
Shared
0.00
None
25.61K
AMAZON COM INC
SOLEShares10.76K
TypeSH
Market value$2.48M
0.92%
Sole
0.00
Shared
0.00
None
10.76K
ISHARES TR
SOLEShares8.17K
TypeSH
Market value$2.26M
0.84%
Sole
0.00
Shared
0.00
None
8.17K
DIMENSIONAL ETF TRUST
SOLEShares44.99K
TypeSH
Market value$2.16M
0.80%
Sole
0.00
Shared
0.00
None
44.99K
DIMENSIONAL ETF TRUST
SOLEShares49.43K
TypeSH
Market value$2.10M
0.78%
Sole
0.00
Shared
0.00
None
49.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 75.44K | SH | $36.80M 13.69% | 0.00 | 0.00 | 75.44K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 585.91K | SH | $36.60M 13.62% | 0.00 | 0.00 | 585.91K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 134.56K | SH | $25.70M 9.56% | 0.00 | 0.00 | 134.56K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 30.63K | SH | $14.50M 5.39% | 0.00 | 0.00 | 30.63K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 250.20K | SH | $13.45M 5.00% | 0.00 | 0.00 | 250.20K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 55.45K | SH | $11.66M 4.34% | 0.00 | 0.00 | 55.45K |
ISHARES TRSOLE | MSCI ACWI EX US | 148.56K | SH | $9.97M 3.71% | 0.00 | 0.00 | 148.56K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 117.30K | SH | $9.41M 3.50% | 0.00 | 0.00 | 117.30K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 184.61K | SH | $8.92M 3.32% | 0.00 | 0.00 | 184.61K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 109.19K | SH | $8.61M 3.20% | 0.00 | 0.00 | 109.19K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 27.68K | SH | $7.14M 2.66% | 0.00 | 0.00 | 27.68K |
ISHARES TRSOLE | US TREAS BD ETF | 284.14K | SH | $6.54M 2.43% | 0.00 | 0.00 | 284.14K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 40.64K | SH | $5.73M 2.13% | 0.00 | 0.00 | 40.64K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 47.78K | SH | $4.97M 1.85% | 0.00 | 0.00 | 47.78K |
ISHARES TRSOLE | CORE US AGGBD ET | 47.89K | SH | $4.78M 1.78% | 0.00 | 0.00 | 47.89K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.99K | SH | $4.38M 1.63% | 0.00 | 0.00 | 6.99K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 92.94K | SH | $4.38M 1.63% | 0.00 | 0.00 | 92.94K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 54.16K | SH | $4.22M 1.57% | 0.00 | 0.00 | 54.16K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 59.26K | SH | $4.12M 1.53% | 0.00 | 0.00 | 59.26K |
ISHARES TRSOLE | RUS MD CP GR ETF | 29.76K | SH | $4.08M 1.52% | 0.00 | 0.00 | 29.76K |
ISHARES TRSOLE | NATIONAL MUN ETF | 25.61K | SH | $2.74M 1.02% | 0.00 | 0.00 | 25.61K |
AMAZON COM INCSOLE | COM | 10.76K | SH | $2.48M 0.92% | 0.00 | 0.00 | 10.76K |
ISHARES TRSOLE | RUS TP200 GR ETF | 8.17K | SH | $2.26M 0.84% | 0.00 | 0.00 | 8.17K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 44.99K | SH | $2.16M 0.80% | 0.00 | 0.00 | 44.99K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 49.43K | SH | $2.10M 0.78% | 0.00 | 0.00 | 49.43K |
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