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The Analysis of Arcadia Wealth Management, LLC's Holdings & P&L

Currently, Arcadia Wealth Management, LLC holds 67 types of securities in its portfolio with a total value $276.4M. In the most recent quarter, they have increased their positions in GOVT (+277.9K shares, valued at $6.4M), N/A (+220.4K shares, valued at $5.5M), SPYM (+33.8K shares, valued at $2.6M); decreased their positions in IWD (-15.9K shares, valued at $3.4M), AGG (-19.3K shares, valued at $1.9M), VEA (-26.7K shares, valued at $1.7M); initiated new positions in N/A (+220.4K shares, valued at $5.5M), CORO (+28.3K shares, valued at $911.4K), N/A (+2.8K shares, valued at $860.7K).

1M P&L

-32.0M-9.91%

3M P&L

-213.4M-42.32%

HY P&L

-204.4M-41.27%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A259.1M

97.8%

2Internet Retail2.2M

0.8%

3Apparel Retail1.4M

0.5%

Top Industries by Stock Count

1N/A56 stocks

90.3%

2Internet Retail1 stocks

1.6%

3Consumer Electronics1 stocks

1.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEA VANGUARD TAX-MANAGED FDS559.2K shares-4.55%2026-03-312026-04-27

VUG VANGUARD INDEX FDS79.5K shares5.44%2026-03-312026-04-27

VTV VANGUARD INDEX FDS135.7K shares0.86%2026-03-312026-04-27

VWO VANGUARD INTL EQUITY INDEX F241.2K shares-3.60%2026-03-312026-04-27

GOVT ISHARES TR562.0K shares97.80%2026-03-312026-04-27

IWF ISHARES TR29.3K shares-4.33%2026-03-312026-04-27

ACWX ISHARES TR181.8K shares22.38%2026-03-312026-04-27

SPYM SPDR SERIES TRUST151.1K shares28.80%2026-03-312026-04-27

Sponsored

BNDX VANGUARD CHARLOTTE FDS198.3K shares7.40%2026-03-312026-04-27

BSV VANGUARD BD INDEX FDS115.6K shares5.85%2026-03-312026-04-27

IWD ISHARES TR39.5K shares-28.73%2026-03-312026-04-27

VB VANGUARD INDEX FDS29.4K shares6.14%2026-03-312026-04-27

IWS ISHARES TR41.5K shares2.12%2026-03-312026-04-27

STERLING CAP FDS STERLING CAP FDS220.4K sharesnew addition2026-03-312026-04-27

ILCG ISHARES TR52.2K shares9.17%2026-03-312026-04-27

VMBS VANGUARD SCOTTSDALE FDS95.0K shares2.18%2026-03-312026-04-27

Sponsored

BLV VANGUARD BD INDEX FDS63.6K shares7.27%2026-03-312026-04-27

BIV VANGUARD BD INDEX FDS56.6K shares4.55%2026-03-312026-04-27

VANGUARD INDEX FDS VANGUARD INDEX FDS7.3K shares4.26%2026-03-312026-04-27

IWP ISHARES TR32.7K shares9.87%2026-03-312026-04-27

AGG ISHARES TR28.6K shares-40.23%2026-03-312026-04-27

AMZN AMAZON COM INC10.8K shares0.27%2026-03-312026-04-27

IWY ISHARES TR8.0K shares-1.85%2026-03-312026-04-27

DFSD DIMENSIONAL ETF TRUST40.2K shares-10.67%2026-03-312026-04-27

Sponsored

DFCF DIMENSIONAL ETF TRUST44.7K shares-9.61%2026-03-312026-04-27

DFAI DIMENSIONAL ETF TRUST40.5K shares-12.88%2026-03-312026-04-27

DFIV DIMENSIONAL ETF TRUST29.3K shares-4.10%2026-03-312026-04-27

IEMG ISHARES INC21.7K shares-9.68%2026-03-312026-04-27

DFAE DIMENSIONAL ETF TRUST43.0K shares-4.02%2026-03-312026-04-27

TJX TJX COS INC NEW8.8K shares0.15%2026-03-312026-04-27

DUHP DIMENSIONAL ETF TRUST38.2K shares-11.90%2026-03-312026-04-27

QUAL ISHARES TR7.2K shares0.24%2026-03-312026-04-27

Sponsored

IVW ISHARES TR11.6K shares25.36%2026-03-312026-04-27

IWX ISHARES TR14.0K shares-3.18%2026-03-312026-04-27

DYNF BLACKROCK ETF TRUST21.8K shares20.80%2026-03-312026-04-27

EFV ISHARES TR16.9K shares-15.89%2026-03-312026-04-27

DFAR DIMENSIONAL ETF TRUST51.6K shares-4.66%2026-03-312026-04-27

DFIS DIMENSIONAL ETF TRUST36.1K shares-4.97%2026-03-312026-04-27

SPYG SPDR SERIES TRUST12.3K shares-1.16%2026-03-312026-04-27

EFG ISHARES TR9.5K shares-13.97%2026-03-312026-04-27

Sponsored

IVE ISHARES TR4.8K shares28.97%2026-03-312026-04-27

CORO BLACKROCK ETF TRUST28.3K sharesnew addition2026-03-312026-04-27

BROADCOM INC BROADCOM INC2.8K sharesnew addition2026-03-312026-04-27

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-04-27

PHYS SPROTT ASSET MANAGEMENT LP17.2K shares0.00%2026-03-312026-04-27

AAPL APPLE INC2.3K shares3.27%2026-03-312026-04-27

MSFT MICROSOFT CORP1.6K shares9.24%2026-03-312026-04-27

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.2K shares0.00%2026-03-312026-04-27

Sponsored

SPY STATE STR SPDR S&P 500 ETF T828 shares38.00%2026-03-312026-04-27

BAI BLACKROCK ETF TRUST16.2K shares24.05%2026-03-312026-04-27

THRO BLACKROCK ETF TRUST14.3K shares24.95%2026-03-312026-04-27

TT TRANE TECHNOLOGIES PLC1.2K shares0.26%2026-03-312026-04-27

MTUM ISHARES TR1.9K shares30.75%2026-03-312026-04-27

IDEV ISHARES TR5.4K shares-6.73%2026-03-312026-04-27

AGEM ABRDN FDS9.6K shares-1.01%2026-03-312026-04-27

NBN NORTHEAST BK PORTLAND ME3.4K shares0.03%2026-03-312026-04-27

Sponsored

VTWO VANGUARD SCOTTSDALE FDS3.7K shares-1.69%2026-03-312026-04-27

SHLD GLOBAL X FDS4.9K shares23.78%2026-03-312026-04-27

IWR ISHARES TR3.3K shares50.30%2026-03-312026-04-27

VTI VANGUARD INDEX FDS973 sharesnew addition2026-03-312026-04-27

OEF ISHARES TR963 shares-56.21%2026-03-312026-04-27

SCHF SCHWAB STRATEGIC TR12.1K shares10.08%2026-03-312026-04-27

IVV ISHARES TR430 shares-3.80%2026-03-312026-04-27

STERLING CAP FDS STERLING CAP FDS9.9K sharesnew addition2026-03-312026-04-27

Sponsored

BLCR BLACKROCK ETF TRUST5.6K sharesnew addition2026-03-312026-04-27

SCEC CAPITOL SER TR8.2K shares0.54%2026-03-312026-04-27

USMV ISHARES TR2.2K shares-25.21%2026-03-312026-04-27

VEA

VANGUARD TAX-MANAGED FDS

-4.55%

Shares559.2K

Event2026-03-31

Filed2026-04-27

VUG

VANGUARD INDEX FDS

5.44%

Shares79.5K

Event2026-03-31

Filed2026-04-27

VTV

VANGUARD INDEX FDS

0.86%

Shares135.7K

Event2026-03-31

Filed2026-04-27

VWO

VANGUARD INTL EQUITY INDEX F

-3.60%

Shares241.2K

Event2026-03-31

Filed2026-04-27

GOVT

ISHARES TR

97.80%

Shares562.0K

Event2026-03-31

Filed2026-04-27

IWF

ISHARES TR

-4.33%

Shares29.3K

Event2026-03-31

Filed2026-04-27

ACWX

ISHARES TR

22.38%

Shares181.8K

Event2026-03-31

Filed2026-04-27

SPYM

SPDR SERIES TRUST

28.80%

Shares151.1K

Event2026-03-31

Filed2026-04-27

BNDX

VANGUARD CHARLOTTE FDS

7.40%

Shares198.3K

Event2026-03-31

Filed2026-04-27

BSV

VANGUARD BD INDEX FDS

5.85%

Shares115.6K

Event2026-03-31

Filed2026-04-27

IWD

ISHARES TR

-28.73%

Shares39.5K

Event2026-03-31

Filed2026-04-27

VANGUARD INDEX FDS

6.14%

Shares29.4K

Event2026-03-31

Filed2026-04-27

IWS

ISHARES TR

2.12%

Shares41.5K

Event2026-03-31

Filed2026-04-27

STERLING CAP FDS

New

Shares220.4K

Event2026-03-31

Filed2026-04-27

ILCG

ISHARES TR

9.17%

Shares52.2K

Event2026-03-31

Filed2026-04-27

VMBS

VANGUARD SCOTTSDALE FDS

2.18%

Shares95.0K

Event2026-03-31

Filed2026-04-27

BLV

VANGUARD BD INDEX FDS

7.27%

Shares63.6K

Event2026-03-31

Filed2026-04-27

BIV

VANGUARD BD INDEX FDS

4.55%

Shares56.6K

Event2026-03-31

Filed2026-04-27

VANGUARD INDEX FDS

4.26%

Shares7.3K

Event2026-03-31

Filed2026-04-27

IWP

ISHARES TR

9.87%

Shares32.7K

Event2026-03-31

Filed2026-04-27

AGG

ISHARES TR

-40.23%

Shares28.6K

Event2026-03-31

Filed2026-04-27

AMZN

AMAZON COM INC

0.27%

Shares10.8K

Event2026-03-31

Filed2026-04-27

IWY

ISHARES TR

-1.85%

Shares8.0K

Event2026-03-31

Filed2026-04-27

DFSD

DIMENSIONAL ETF TRUST

-10.67%

Shares40.2K

Event2026-03-31

Filed2026-04-27

DFCF

DIMENSIONAL ETF TRUST

-9.61%

Shares44.7K

Event2026-03-31

Filed2026-04-27

DFAI

DIMENSIONAL ETF TRUST

-12.88%

Shares40.5K

Event2026-03-31

Filed2026-04-27

DFIV

DIMENSIONAL ETF TRUST

-4.10%

Shares29.3K

Event2026-03-31

Filed2026-04-27

IEMG

ISHARES INC

-9.68%

Shares21.7K

Event2026-03-31

Filed2026-04-27

DFAE

DIMENSIONAL ETF TRUST

-4.02%

Shares43.0K

Event2026-03-31

Filed2026-04-27

TJX

TJX COS INC NEW

0.15%

Shares8.8K

Event2026-03-31

Filed2026-04-27

DUHP

DIMENSIONAL ETF TRUST

-11.90%

Shares38.2K

Event2026-03-31

Filed2026-04-27

QUAL

ISHARES TR

0.24%

Shares7.2K

Event2026-03-31

Filed2026-04-27

IVW

ISHARES TR

25.36%

Shares11.6K

Event2026-03-31

Filed2026-04-27

IWX

ISHARES TR

-3.18%

Shares14.0K

Event2026-03-31

Filed2026-04-27

DYNF

BLACKROCK ETF TRUST

20.80%

Shares21.8K

Event2026-03-31

Filed2026-04-27

EFV

ISHARES TR

-15.89%

Shares16.9K

Event2026-03-31

Filed2026-04-27

DFAR

DIMENSIONAL ETF TRUST

-4.66%

Shares51.6K

Event2026-03-31

Filed2026-04-27

DFIS

DIMENSIONAL ETF TRUST

-4.97%

Shares36.1K

Event2026-03-31

Filed2026-04-27

SPYG

SPDR SERIES TRUST

-1.16%

Shares12.3K

Event2026-03-31

Filed2026-04-27

EFG

ISHARES TR

-13.97%

Shares9.5K

Event2026-03-31

Filed2026-04-27

IVE

ISHARES TR

28.97%

Shares4.8K

Event2026-03-31

Filed2026-04-27

CORO

BLACKROCK ETF TRUST

New

Shares28.3K

Event2026-03-31

Filed2026-04-27

BROADCOM INC

New

Shares2.8K

Event2026-03-31

Filed2026-04-27

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-03-31

Filed2026-04-27

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares17.2K

Event2026-03-31

Filed2026-04-27

AAPL

APPLE INC

3.27%

Shares2.3K

Event2026-03-31

Filed2026-04-27

MSFT

MICROSOFT CORP

9.24%

Shares1.6K

Event2026-03-31

Filed2026-04-27

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-27

SPY

STATE STR SPDR S&P 500 ETF T

38.00%

Shares828

Event2026-03-31

Filed2026-04-27

BAI

BLACKROCK ETF TRUST

24.05%

Shares16.2K

Event2026-03-31

Filed2026-04-27

THRO

BLACKROCK ETF TRUST

24.95%

Shares14.3K

Event2026-03-31

Filed2026-04-27

TRANE TECHNOLOGIES PLC

0.26%

Shares1.2K

Event2026-03-31

Filed2026-04-27

MTUM

ISHARES TR

30.75%

Shares1.9K

Event2026-03-31

Filed2026-04-27

IDEV

ISHARES TR

-6.73%

Shares5.4K

Event2026-03-31

Filed2026-04-27

AGEM

ABRDN FDS

-1.01%

Shares9.6K

Event2026-03-31

Filed2026-04-27

NBN

NORTHEAST BK PORTLAND ME

0.03%

Shares3.4K

Event2026-03-31

Filed2026-04-27

VTWO

VANGUARD SCOTTSDALE FDS

-1.69%

Shares3.7K

Event2026-03-31

Filed2026-04-27

SHLD

GLOBAL X FDS

23.78%

Shares4.9K

Event2026-03-31

Filed2026-04-27

IWR

ISHARES TR

50.30%

Shares3.3K

Event2026-03-31

Filed2026-04-27

VTI

VANGUARD INDEX FDS

New

Shares973

Event2026-03-31

Filed2026-04-27

OEF

ISHARES TR

-56.21%

Shares963

Event2026-03-31

Filed2026-04-27

SCHF

SCHWAB STRATEGIC TR

10.08%

Shares12.1K

Event2026-03-31

Filed2026-04-27

IVV

ISHARES TR

-3.80%

Shares430

Event2026-03-31

Filed2026-04-27

STERLING CAP FDS

New

Shares9.9K

Event2026-03-31

Filed2026-04-27

BLCR

BLACKROCK ETF TRUST

New

Shares5.6K

Event2026-03-31

Filed2026-04-27

SCEC

CAPITOL SER TR

0.54%

Shares8.2K

Event2026-03-31

Filed2026-04-27

USMV

ISHARES TR

-25.21%

Shares2.2K

Event2026-03-31

Filed2026-04-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available