Latest Arcadia Wealth Management, LLC Stock Portfolio
$318Million | No. of Holdings #66
Arcadia Wealth Management, LLC Performance
2026 Q2-22.59%
YTD-24.01%
2025+14.79%
About Arcadia Wealth Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arcadia Wealth Management, LLC reported an equity portfolio of $318.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Arcadia Wealth Management, LLC are VB, VEA, VB. The fund has invested 12.8% of it's portfolio in VANGUARD INDEX FDS and 12.4% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (IBCE) and STATE STR SPDR S&P 500 ETF T (SPY). Arcadia Wealth Management, LLC opened new stock positions in INVESCO QQQ TR (QQQ), PALANTIR TECHNOLOGIES INC (PLTR) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and BLACKROCK ETF TRUST (BECO).
Arcadia Wealth Management, LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$318Million
as of Jul 20, 2026Arcadia Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Arcadia Wealth Management, LLC made a return of -22.59% in the last quarter. In trailing 12 months, it's portfolio return was -18.69%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq tr | 717,303 |
| palantir technologies inc | 441,998 |
| vanguard intl equity index f | 389,972 |
| axt inc | 302,882 |
| cvs health corp | 253,581 |
| ishares tr | 245,511 |
New stocks bought by Arcadia Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 494 |
| ishares tr | 261 |
| blackrock etf trust | 164 |
| blackrock etf trust | 154 |
| global x fds | 127 |
| blackrock etf trust | 76.31 |
| ishares tr | 68.17 |
| ishares tr | 57.5 |
Additions to existing portfolio by Arcadia Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -84.46 |
| ishares tr | -43.26 |
| state str spdr s&p 500 etf t | -30.31 |
| dimensional etf trust | -19.93 |
| dimensional etf trust | -19.68 |
| dimensional etf trust | -18.1 |
| dimensional etf trust | -17.84 |
| trane technologies plc | -16.71 |
Arcadia Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -298,600 |
| sterling cap fds | -233,346 |
| capitol ser tr | -206,414 |
| ishares tr | -321,026 |
| ishares tr | -201,992 |
| vanguard index fds | -312,071 |
| ishares tr | -306,185 |
Arcadia Wealth Management, LLC got rid off the above stocks
Sector Distribution
Arcadia Wealth Management, LLC has about 92.4% of it's holdings in Others sector.
- Others
- Utilities
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 92.4 |
| Utilities | 5.2 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
Arcadia Wealth Management, LLC has about 1.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 92.4 |
| MID-CAP | 5.2 |
| MEGA-CAP | 1.6 |
Stocks belong to which Index?
About 7.3% 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 | % |
|---|---|
| Others | 92.7 |
| RUSSELL 2000 | 5.2 |
| S&P 500 | 2.1 |
| Top 5 Winners (%) | % | |
|---|---|---|
| BECO | blackrock etf trust | 48.3 % |
| IBCE | ishares tr | 38.6 % |
| AVGO | broadcom inc | 21.5 % |
abrdn fds | 21.4 % | |
| BIL | spdr series trust | 21.4 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VEA | vanguard tax-managed fds | 4.0 M |
| VB | vanguard index fds | 3.0 M |
| BIL | spdr series trust | 2.1 M |
| AAXJ | ishares tr | 1.5 M |
| VEU | vanguard intl equity index f | 1.4 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | vanguard index fds | -70.4 % |
| IJR | ishares tr | -60.8 % |
| PHYS | sprott asset management lp | -14.9 % |
| BITS | global x fds | -11.8 % |
| TJX | tjx cos inc new | -5.1 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -96.9 M |
| IJR | ishares tr | -20.5 M |
| PHYS | sprott asset management lp | -0.1 M |
| BITS | global x fds | -0.1 M |
| AMPS | ishares tr | -0.1 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 66 stocks in it's portfolio. About 65.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Arcadia Wealth Management, LLC last quarter.
$318.56MTotal Value
73.00Positions
20 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.24% | 2,602 | $752.8K 0.24% | 11.48%increased 11.48 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 5.12% | 214,141 | $16.30M 5.12% | 17.78%increased 17.78 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.42% | 10,883 | $1.35M 0.42% | 14.17%increased 14.17 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.36% | 14,916 | $1.14M 0.36% | 11.71%decreased 11.71 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 0.08% | 5,320 | $245.5K 0.08% | Newnew position | |
 AGT Ishares TrIshares TrAGT | 0.15% | 5,264 | $468.6K 0.15% | 1.88%decreased 1.88 percentreduced | |
 Ishares Tr Ishares TrAMPS Arcadia Wealth Management, LLC's holding in Ishares Tr over time | 5.22% | 729,380 | $16.62M 5.22% | 29.78%increased 29.78 percentadded | |
Ishares Tr Ishares TrAMPS Arcadia Wealth Management, LLC's holding in Ishares Tr over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Amazon Com Inc Amazon Com IncAMZN Arcadia Wealth Management, LLC's holding in Amazon Com Inc over time | 0.76% | 10,217 | $2.44M 0.76% | 5.3%decreased 5.3 percentreduced | |
 AOA Ishares TrIshares TrAOA | 0.7% | 7,693 | $2.24M 0.7% | 4.1%decreased 4.1 percentreduced | |
AOA Ishares TrIshares TrAOA | 0.46% | 13,956 | $1.47M 0.46% | 0.2%decreased 0.2 percentreduced | |
 Broadcom Inc Broadcom IncAVGO Arcadia Wealth Management, LLC's holding in Broadcom Inc over time | 0.31% | 2,633 | $994.7K 0.31% | 5.32%decreased 5.32 percentreduced | |
| 0.1% | 4,202 | $302.9K 0.1% | Newnew position | ||
 BECO Blackrock Etf TrustBlackrock Etf TrustBECO | 0.86% | 74,901 | $2.74M 0.86% | 164.24%increased 164.24 percentadded | |
BECO Blackrock Etf TrustBlackrock Etf TrustBECO | 0.82% | 38,486 | $2.62M 0.82% | 76.31%increased 76.31 percentadded | |
BECO Blackrock Etf TrustBlackrock Etf TrustBECO | 0.36% | 21,990 | $1.16M 0.36% | 35.7%increased 35.7 percentadded | |
BECO Blackrock Etf TrustBlackrock Etf TrustBECO | 0.25% | 18,460 | $795.8K 0.25% | 28.78%increased 28.78 percentadded | |
BECO Blackrock Etf TrustBlackrock Etf TrustBECO | 0.23% | 14,268 | $718.7K 0.23% | 154.24%increased 154.24 percentadded | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 6.02% | 218,104 | $19.17M 6.02% | 44.37%increased 44.37 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.47% | 12,446 | $1.48M 0.47% | 0.99%increased 0.99 percentadded | |
