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Latest Arcadia Wealth Management, LLC Stock Portfolio

$328Million | No. of Holdings #62

Arcadia Wealth Management, LLC Performance

2026 Q3-0.24%
YTD-24.20%
2025+14.79%

About Arcadia Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arcadia Wealth Management, LLC reported an equity portfolio of $328.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Arcadia Wealth Management, LLC are VB, VEA, BIL. The fund has invested 11.8% of it's portfolio in VANGUARD INDEX FDS and 10.8% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off ISHARES TR (IJR), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and ISHARES TR (IBCE). Arcadia Wealth Management, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), SPACE EXPLORATION TECHN CORP and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), BLACKROCK ETF TRUST (BECO) and ISHARES TR (IJR).
Arcadia Wealth Management, LLC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$328Million
  as of Oct 22, 2026

Arcadia Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Arcadia Wealth Management, LLC made a return of -0.24% in the last quarter. In trailing 12 months, it's portfolio return was -23.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab strategic tr3,266,860
space exploration techn corp1,861,010
harding loevner fds inc595,924
blackrock etf trust348,834
blackrock etf trust ii334,317
bondbloxx etf trust323,344
caterpillar inc231,075
New stocks bought by Arcadia Wealth Management, LLC

Additions

Ticker% Inc.
ishares tr475
blackrock etf trust240
ishares tr149
blackrock etf trust145
blackrock etf trust145
vanguard intl equity index f139
global x fds139
ishares tr139
Additions to existing portfolio by Arcadia Wealth Management, LLC

Reductions

Ticker% Reduced
dimensional etf trust-82.08
dimensional etf trust-81.71
ishares tr-70.97
ishares tr-59.26
ishares tr-35.96
vanguard scottsdale fds-34.02
ishares tr-32.6
ishares tr-28.87
Arcadia Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-1,129,810
dimensional etf trust-1,544,570
dimensional etf trust-1,576,730
dimensional etf trust-1,341,780
dimensional etf trust-1,080,820
dimensional etf trust-1,276,470
ishares tr-2,961,590
ishares tr-744,199
Arcadia Wealth Management, LLC got rid off the above stocks

Sector Distribution

Arcadia Wealth Management, LLC has about 91.5% of it's holdings in Others sector.

  • Others
  • Utilities
  • Consumer Cyclical
Sector%
Others91.5
Utilities6.1
Consumer Cyclical1.1

Market Cap. Distribution

Arcadia Wealth Management, LLC has about 7.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED91.5
MEGA-CAP7.9

Stocks belong to which Index?

About 8.1% of the stocks held by Arcadia Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others91.8
RUSSELL 20006.1
S&P 5002
Top 5 Winners (%)%
PLTR
palantir technologies inc
60.3 %
AAPL
apple inc
12.0 %
AXTI
axt inc
7.4 %
AMZN
amazon com inc
4.5 %
VB
vanguard index fds
4.4 %
Top 5 Winners ($)$
VB
vanguard index fds
1.8 M
BIL
spdr series trust
0.5 M
PLTR
palantir technologies inc
0.3 M
IJR
ishares tr
0.2 M
IJR
ishares tr
0.2 M
Top 5 Losers (%)%
TJX
tjx cos inc new
-12.6 %
BIV
vanguard bd index fds
-8.6 %
BECO
blackrock etf trust
-8.0 %
TT
trane technologies plc
-8.0 %
AVGO
broadcom inc
-7.0 %
Top 5 Losers ($)$
AMPS
ishares tr
-0.8 M
VB
vanguard index fds
-0.5 M
BIV
vanguard bd index fds
-0.4 M
sterling cap fds
-0.3 M
VEA
vanguard tax-managed fds
-0.3 M

Arcadia Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Arcadia Wealth Management, LLC

Arcadia Wealth Management, LLC has 62 stocks in it's portfolio. About 67% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Arcadia Wealth Management, LLC last quarter.

$328.29MTotal Value
73.00Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Arcadia Wealth Management, LLC, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Arcadia Wealth Management, LLC's holding in Ishares Tr over time
5.83%252,978
$19.13M
5.83%
increased 18.14 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Arcadia Wealth Management, LLC's holding in Ishares Tr over time
0.27%7,335
$879.0K
0.27%
decreased 32.6 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Arcadia Wealth Management, LLC's holding in Ishares Tr over time
0.26%10,610
$839.7K
0.26%
decreased 28.87 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Arcadia Wealth Management, LLC's holding in Ishares Tr over time
0.41%30,606
$1.35M
0.41%
increased 475.3 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Arcadia Wealth Management, LLC's holding in Ishares Tr over time
0.13%4,694
$420.0K
0.13%
decreased 10.83 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
Arcadia Wealth Management, LLC's holding in Ishares Tr over time
0.57%6,338
$1.87M
0.57%
decreased 17.61 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
Arcadia Wealth Management, LLC's holding in Ishares Tr over time
0.42%12,574
$1.38M
0.42%
decreased 9.9 percentreduced
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Arcadia Wealth Management, LLC's holding in Blackrock Etf Trust over time
2.04%184,227
$6.70M
2.04%
increased 145.96 percentadded
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Arcadia Wealth Management, LLC's holding in Blackrock Etf Trust over time
1.99%94,374
$6.54M
1.99%
increased 145.22 percentadded
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Arcadia Wealth Management, LLC's holding in Blackrock Etf Trust over time
0.72%48,555
$2.38M
0.72%
increased 240.31 percentadded
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Arcadia Wealth Management, LLC's holding in Blackrock Etf Trust over time
0.64%44,805
$2.11M
0.64%
increased 103.75 percentadded
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Arcadia Wealth Management, LLC's holding in Blackrock Etf Trust over time
0.55%40,757
$1.79M
0.55%
increased 120.79 percentadded
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Arcadia Wealth Management, LLC's holding in Blackrock Etf Trust over time
0.11%11,682
$348.8K
0.11%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Arcadia Wealth Management, LLC's holding in Spdr Series Trust over time
9.45%345,635
$31.02M
9.45%
increased 58.47 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Arcadia Wealth Management, LLC's holding in Spdr Series Trust over time
0.4%10,720
$1.32M
0.4%
decreased 13.87 percentreduced