Filed: 4/27/2026ACC: 0002085853-26-000510
📋 What this filing means
ARCADIA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $276.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$276.35M
Total AUM (reported)
3.55M
Total Shares
Allocation by class
VAN FTSE DEV MKT$35.84M13.0%
GROWTH ETF$34.74M12.6%
VALUE ETF$26.63M9.6%
FTSE EMR MKT ETF$13.04M4.7%
US TREAS BD ETF$12.88M4.7%
STATE STREET SPD$12.77M4.6%
RUS 1000 GRW ETF$12.50M4.5%
Portfolio Concentration
Top 3$97.20M35.2%
4–10$81.01M29.3%
11–25$65.29M23.6%
Rest$32.85M11.9%
Top 3 weight
35.2%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 3.55M
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
3.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares559.23K
TypeSH
Market value$35.84M
12.97%
Sole
0.00
Shared
0.00
None
559.23K
VANGUARD INDEX FDS
SOLEShares79.54K
TypeSH
Market value$34.74M
12.57%
Sole
0.00
Shared
0.00
None
79.54K
VANGUARD INDEX FDS
SOLEShares135.72K
TypeSH
Market value$26.63M
9.64%
Sole
0.00
Shared
0.00
None
135.72K
VANGUARD INTL EQUITY INDEX F
SOLEShares241.19K
TypeSH
Market value$13.04M
4.72%
Sole
0.00
Shared
0.00
None
241.19K
ISHARES TR
SOLEShares562.03K
TypeSH
Market value$12.88M
4.66%
Sole
0.00
Shared
0.00
None
562.03K
ISHARES TR
SOLEShares29.31K
TypeSH
Market value$12.50M
4.52%
Sole
0.00
Shared
0.00
None
29.31K
ISHARES TR
SOLEShares181.81K
TypeSH
Market value$12.45M
4.50%
Sole
0.00
Shared
0.00
None
181.81K
SPDR SERIES TRUST
SOLEShares151.07K
TypeSH
Market value$11.56M
4.18%
Sole
0.00
Shared
0.00
None
151.07K
VANGUARD CHARLOTTE FDS
SOLEShares198.26K
TypeSH
Market value$9.53M
3.45%
Sole
0.00
Shared
0.00
None
198.26K
VANGUARD BD INDEX FDS
SOLEShares115.57K
TypeSH
Market value$9.06M
3.28%
Sole
0.00
Shared
0.00
None
115.57K
ISHARES TR
SOLEShares39.52K
TypeSH
Market value$8.44M
3.06%
Sole
0.00
Shared
0.00
None
39.52K
VANGUARD INDEX FDS
SOLEShares29.37K
TypeSH
Market value$7.69M
2.78%
Sole
0.00
Shared
0.00
None
29.37K
ISHARES TR
SOLEShares41.50K
TypeSH
Market value$6.05M
2.19%
Sole
0.00
Shared
0.00
None
41.50K
STERLING CAP FDS
SOLEShares220.40K
TypeSH
Market value$5.48M
1.98%
Sole
0.00
Shared
0.00
None
220.40K
ISHARES TR
SOLEShares52.16K
TypeSH
Market value$4.98M
1.80%
Sole
0.00
Shared
0.00
None
52.16K
VANGUARD SCOTTSDALE FDS
SOLEShares94.97K
TypeSH
Market value$4.46M
1.61%
Sole
0.00
Shared
0.00
None
94.97K
VANGUARD BD INDEX FDS
SOLEShares63.57K
TypeSH
Market value$4.37M
1.58%
Sole
0.00
Shared
0.00
None
63.57K
VANGUARD BD INDEX FDS
SOLEShares56.62K
TypeSH
Market value$4.37M
1.58%
Sole
0.00
Shared
0.00
None
56.62K
VANGUARD INDEX FDS
SOLEShares7.29K
TypeSH
Market value$4.36M
1.58%
Sole
0.00
Shared
0.00
None
7.29K
ISHARES TR
SOLEShares32.70K
TypeSH
Market value$4.19M
1.52%
Sole
0.00
Shared
0.00
None
32.70K
ISHARES TR
SOLEShares28.62K
TypeSH
Market value$2.84M
1.03%
Sole
0.00
Shared
0.00
None
28.62K
AMAZON COM INC
SOLEShares10.79K
TypeSH
Market value$2.25M
0.81%
Sole
0.00
Shared
0.00
None
10.79K
ISHARES TR
SOLEShares8.02K
TypeSH
Market value$2.00M
0.72%
Sole
0.00
Shared
0.00
None
8.02K
DIMENSIONAL ETF TRUST
SOLEShares40.19K
TypeSH
Market value$1.92M
0.70%
Sole
0.00
Shared
0.00
None
40.19K
DIMENSIONAL ETF TRUST
SOLEShares44.68K
TypeSH
Market value$1.89M
0.68%
Sole
0.00
Shared
0.00
None
44.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 559.23K | SH | $35.84M 12.97% | 0.00 | 0.00 | 559.23K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 79.54K | SH | $34.74M 12.57% | 0.00 | 0.00 | 79.54K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 135.72K | SH | $26.63M 9.64% | 0.00 | 0.00 | 135.72K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 241.19K | SH | $13.04M 4.72% | 0.00 | 0.00 | 241.19K |
ISHARES TRSOLE | US TREAS BD ETF | 562.03K | SH | $12.88M 4.66% | 0.00 | 0.00 | 562.03K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 29.31K | SH | $12.50M 4.52% | 0.00 | 0.00 | 29.31K |
ISHARES TRSOLE | MSCI ACWI EX US | 181.81K | SH | $12.45M 4.50% | 0.00 | 0.00 | 181.81K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 151.07K | SH | $11.56M 4.18% | 0.00 | 0.00 | 151.07K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 198.26K | SH | $9.53M 3.45% | 0.00 | 0.00 | 198.26K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 115.57K | SH | $9.06M 3.28% | 0.00 | 0.00 | 115.57K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 39.52K | SH | $8.44M 3.06% | 0.00 | 0.00 | 39.52K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 29.37K | SH | $7.69M 2.78% | 0.00 | 0.00 | 29.37K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 41.50K | SH | $6.05M 2.19% | 0.00 | 0.00 | 41.50K |
STERLING CAP FDSSOLE | NATIONAL MUNI BD | 220.40K | SH | $5.48M 1.98% | 0.00 | 0.00 | 220.40K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 52.16K | SH | $4.98M 1.80% | 0.00 | 0.00 | 52.16K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 94.97K | SH | $4.46M 1.61% | 0.00 | 0.00 | 94.97K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 63.57K | SH | $4.37M 1.58% | 0.00 | 0.00 | 63.57K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 56.62K | SH | $4.37M 1.58% | 0.00 | 0.00 | 56.62K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.29K | SH | $4.36M 1.58% | 0.00 | 0.00 | 7.29K |
ISHARES TRSOLE | RUS MD CP GR ETF | 32.70K | SH | $4.19M 1.52% | 0.00 | 0.00 | 32.70K |
ISHARES TRSOLE | CORE US AGGBD ET | 28.62K | SH | $2.84M 1.03% | 0.00 | 0.00 | 28.62K |
AMAZON COM INCSOLE | COM | 10.79K | SH | $2.25M 0.81% | 0.00 | 0.00 | 10.79K |
ISHARES TRSOLE | RUS TP200 GR ETF | 8.02K | SH | $2.00M 0.72% | 0.00 | 0.00 | 8.02K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 40.19K | SH | $1.92M 0.70% | 0.00 | 0.00 | 40.19K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 44.68K | SH | $1.89M 0.68% | 0.00 | 0.00 | 44.68K |
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