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Arcadia Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $328,287,089
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $38,566,413
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $35,488,102
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $31,024,208
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $26,543,619
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $20,160,084
- ISHARES TR · MSCI ACWI EX US · 464288240 · shares: $19,130,216
- ISHARES TR · MORNINGSTAR GRWT · 464287119 · shares: $17,127,513
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $12,932,130
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $9,950,569
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $9,039,814
Reported holdings
62 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 427,993 shares | $38,566,413 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 502,593 shares | $35,488,102 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 345,635 shares | $31,024,208 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 122,842 shares | $26,543,619 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 921,815 shares | $20,160,084 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 252,978 shares | $19,130,216 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 146,427 shares | $17,127,513 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 218,043 shares | $12,932,130 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 40,135 shares | $9,950,569 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 192,870 shares | $9,039,814 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 113,323 shares | $8,657,878 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 26,731 shares | $7,604,607 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 184,227 shares | $6,696,653 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 94,374 shares | $6,536,345 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 44,252 shares | $6,295,358 |
| STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 | — | 199,529 shares | $4,693,654 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 27,394 shares | $4,403,360 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 18,869 shares | $4,307,412 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 92,447 shares | $4,105,550 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 55,340 shares | $4,032,102 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,678 shares | $3,979,797 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 62,378 shares | $3,912,985 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 30,780 shares | $3,855,529 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 118,925 shares | $3,266,860 |
| AMAZON COM INC | COM | 023135106 | — | 10,226 shares | $2,547,808 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 31,296 shares | $2,539,978 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 48,555 shares | $2,377,265 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 44,805 shares | $2,114,345 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 6,338 shares | $1,869,211 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 12,336 shares | $1,861,009 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 40,757 shares | $1,792,504 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 26,720 shares | $1,605,319 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 12,574 shares | $1,377,206 |
| APPLE INC | COM | 037833100 | — | 4,126 shares | $1,374,133 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 30,606 shares | $1,349,434 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 10,720 shares | $1,319,447 |
| TJX COS INC NEW | COM | 872540109 | — | 8,723 shares | $1,154,140 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 5,963 shares | $941,259 |
| BROADCOM INC | COM | 11135F101 | — | 2,638 shares | $926,440 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 7,335 shares | $878,958 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 10,610 shares | $839,697 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 991 shares | $733,309 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,788 shares | $708,629 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,213 shares | $604,013 |
| HARDING LOEVNER FDS INC | INTL DVLOPD MKTS | 412295636 | — | 37,574 shares | $595,924 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 17,154 shares | $536,406 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 972 shares | $439,182 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 3,448 shares | $426,404 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 4,694 shares | $420,007 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 541 shares | $412,475 |
| ABRDN FDS | EMER MKTS DI ETF | 00384X301 | — | 8,358 shares | $402,063 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,654 shares | $367,531 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 475 shares | $363,425 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 11,682 shares | $348,834 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 6,673 shares | $334,317 |
| AXT INC | COM | 00246W103 | — | 4,202 shares | $325,278 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 7,630 shares | $323,344 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,409 shares | $270,340 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 6,603 shares | $259,574 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 4,637 shares | $259,043 |
| CATERPILLAR INC | COM | 149123101 | — | 285 shares | $231,075 |