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

Currently, Arcadia Wealth Management, LLC holds 66 types of securities in its portfolio with a total value $318.6M. In the most recent quarter, they have increased their positions in VUG (+393.4K shares, valued at $33.9M), IWF (+76.7K shares, valued at $9.5M), N/A (+67.0K shares, valued at $5.9M); decreased their positions in IWP (-27.6K shares, valued at $4.0M), QUAL (-3.1K shares, valued at $679.2K), VOO (-929 shares, valued at $638.0K); initiated new positions in QQQ (+974 shares, valued at $717.3K), N/A (+3.8K shares, valued at $442.0K), VT (+2.5K shares, valued at $390.0K).

1M P&L

+8.1M+2.88%

3M P&L

+5.2M+1.81%

HY P&L

-198.2M-40.53%

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/A286.6M

97.6%

2Internet Retail2.4M

0.8%

3Apparel Retail1.3M

0.5%

Top Industries by Stock Count

1N/A50 stocks

84.7%

2Internet Retail1 stocks

1.7%

3Consumer Electronics1 stocks

1.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUG VANGUARD INDEX FDS472.9K shares494.56%2026-06-302026-07-20

VEA VANGUARD TAX-MANAGED FDS555.3K shares-0.70%2026-06-302026-07-20

VTV VANGUARD INDEX FDS136.0K shares0.18%2026-06-302026-07-20

SPDR SERIES TRUST SPDR SERIES TRUST218.1K shares44.37%2026-06-302026-07-20

GOVT ISHARES TR729.4K shares29.78%2026-06-302026-07-20

ACWX ISHARES TR214.1K shares17.78%2026-06-302026-07-20

VWO VANGUARD INTL EQUITY INDEX F240.6K shares-0.23%2026-06-302026-07-20

IWF ISHARES TR106.0K shares261.75%2026-06-302026-07-20

Sponsored

BNDX VANGUARD CHARLOTTE FDS212.3K shares7.06%2026-06-302026-07-20

IWD ISHARES TR40.9K shares3.51%2026-06-302026-07-20

BSV VANGUARD BD INDEX FDS124.1K shares7.39%2026-06-302026-07-20

VB VANGUARD INDEX FDS29.4K shares0.13%2026-06-302026-07-20

ILCG ISHARES TR61.2K shares17.32%2026-06-302026-07-20

IWS ISHARES TR42.8K shares3.07%2026-06-302026-07-20

SCNM STERLING CAP FDS217.6K shares-1.27%2026-06-302026-07-20

VMBS VANGUARD SCOTTSDALE FDS102.1K shares7.52%2026-06-302026-07-20

Sponsored

BLV VANGUARD BD INDEX FDS68.0K shares7.04%2026-06-302026-07-20

BIV VANGUARD BD INDEX FDS60.5K shares6.90%2026-06-302026-07-20

VOO VANGUARD INDEX FDS6.4K shares-12.75%2026-06-302026-07-20

ISHARES TR ISHARES TR29.9K shares4.53%2026-06-302026-07-20

CORO BLACKROCK ETF TRUST74.9K shares164.24%2026-06-302026-07-20

IVW ISHARES TR19.5K shares68.17%2026-06-302026-07-20

DYNF BLACKROCK ETF TRUST38.5K shares76.31%2026-06-302026-07-20

AMZN AMAZON COM INC10.2K shares-5.30%2026-06-302026-07-20

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IWY ISHARES TR7.7K shares-4.10%2026-06-302026-07-20

IEMG ISHARES INC21.9K shares0.75%2026-06-302026-07-20

IVE ISHARES TR7.6K shares57.50%2026-06-302026-07-20

DFSD DIMENSIONAL ETF TRUST33.0K shares-17.84%2026-06-302026-07-20

DFCF DIMENSIONAL ETF TRUST36.6K shares-18.10%2026-06-302026-07-20

DFAE DIMENSIONAL ETF TRUST36.8K shares-14.41%2026-06-302026-07-20

SPYG SPDR SERIES TRUST12.4K shares0.99%2026-06-302026-07-20

IWX ISHARES TR14.0K shares-0.20%2026-06-302026-07-20

Sponsored

DFIV DIMENSIONAL ETF TRUST25.3K shares-13.37%2026-06-302026-07-20

EFG ISHARES TR10.9K shares14.17%2026-06-302026-07-20

DFAI DIMENSIONAL ETF TRUST32.5K shares-19.68%2026-06-302026-07-20

TJX TJX COS INC NEW8.8K shares-0.22%2026-06-302026-07-20

DUHP DIMENSIONAL ETF TRUST30.6K shares-19.93%2026-06-302026-07-20

BAI BLACKROCK ETF TRUST22.0K shares35.70%2026-06-302026-07-20

EFV ISHARES TR14.9K shares-11.71%2026-06-302026-07-20

DFAR DIMENSIONAL ETF TRUST43.2K shares-16.26%2026-06-302026-07-20

Sponsored

DFIS DIMENSIONAL ETF TRUST30.9K shares-14.64%2026-06-302026-07-20

BROADCOM INC BROADCOM INC2.6K shares-5.32%2026-06-302026-07-20

QUAL ISHARES TR4.1K shares-43.26%2026-06-302026-07-20

THRO BLACKROCK ETF TRUST18.5K shares28.78%2026-06-302026-07-20

MTUM ISHARES TR2.2K shares16.91%2026-06-302026-07-20

AAPL APPLE INC2.6K shares11.48%2026-06-302026-07-20

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-07-20

IWP ISHARES TR5.1K shares-84.46%2026-06-302026-07-20

Sponsored

BLCR BLACKROCK ETF TRUST14.3K shares154.24%2026-06-302026-07-20

QQQ INVESCO QQQ TR974 sharesnew addition2026-06-302026-07-20

SHLD GLOBAL X FDS11.2K shares127.85%2026-06-302026-07-20

BRK.B BERKSHIRE HATHAWAY INC DEL1.2K shares0.00%2026-06-302026-07-20

PHYS SPROTT ASSET MANAGEMENT LP17.2K shares0.00%2026-06-302026-07-20

MSFT MICROSOFT CORP1.4K shares-13.69%2026-06-302026-07-20

TT TRANE TECHNOLOGIES PLC972 shares-16.71%2026-06-302026-07-20

IDEV ISHARES TR5.3K shares-1.88%2026-06-302026-07-20

Sponsored

AGEM ABRDN FDS9.3K shares-3.03%2026-06-302026-07-20

NBN NORTHEAST BK PORTLAND ME3.4K shares0.00%2026-06-302026-07-20

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS3.7K shares-0.49%2026-06-302026-07-20

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.8K sharesnew addition2026-06-302026-07-20

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T577 shares-30.31%2026-06-302026-07-20

VT VANGUARD INTL EQUITY INDEX F2.5K sharesnew addition2026-06-302026-07-20

ISHARES TR ISHARES TR457 shares6.28%2026-06-302026-07-20

AXTI AXT INC4.2K sharesnew addition2026-06-302026-07-20

Sponsored

CVS CVS HEALTH CORP2.5K sharesnew addition2026-06-302026-07-20

IUSB ISHARES TR5.3K sharesnew addition2026-06-302026-07-20

VUG

VANGUARD INDEX FDS

494.56%

Shares472.9K

Event2026-06-30

Filed2026-07-20

VEA

VANGUARD TAX-MANAGED FDS

-0.70%

Shares555.3K

Event2026-06-30

Filed2026-07-20

VTV

VANGUARD INDEX FDS

0.18%

Shares136.0K

Event2026-06-30

Filed2026-07-20

SPDR SERIES TRUST

44.37%

Shares218.1K

Event2026-06-30

Filed2026-07-20

GOVT

ISHARES TR

29.78%

Shares729.4K

Event2026-06-30

Filed2026-07-20

ACWX

ISHARES TR

17.78%

Shares214.1K

Event2026-06-30

Filed2026-07-20

VWO

VANGUARD INTL EQUITY INDEX F

-0.23%

Shares240.6K

Event2026-06-30

Filed2026-07-20

IWF

ISHARES TR

261.75%

Shares106.0K

Event2026-06-30

Filed2026-07-20

BNDX

VANGUARD CHARLOTTE FDS

7.06%

Shares212.3K

Event2026-06-30

Filed2026-07-20

IWD

ISHARES TR

3.51%

Shares40.9K

Event2026-06-30

Filed2026-07-20

BSV

VANGUARD BD INDEX FDS

7.39%

Shares124.1K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

0.13%

Shares29.4K

Event2026-06-30

Filed2026-07-20

ILCG

ISHARES TR

17.32%

Shares61.2K

Event2026-06-30

Filed2026-07-20

IWS

ISHARES TR

3.07%

Shares42.8K

Event2026-06-30

Filed2026-07-20

SCNM

STERLING CAP FDS

-1.27%

Shares217.6K

Event2026-06-30

Filed2026-07-20

VMBS

VANGUARD SCOTTSDALE FDS

7.52%

Shares102.1K

Event2026-06-30

Filed2026-07-20

BLV

VANGUARD BD INDEX FDS

7.04%

Shares68.0K

Event2026-06-30

Filed2026-07-20

BIV

VANGUARD BD INDEX FDS

6.90%

Shares60.5K

Event2026-06-30

Filed2026-07-20

VOO

VANGUARD INDEX FDS

-12.75%

Shares6.4K

Event2026-06-30

Filed2026-07-20

ISHARES TR

4.53%

Shares29.9K

Event2026-06-30

Filed2026-07-20

CORO

BLACKROCK ETF TRUST

164.24%

Shares74.9K

Event2026-06-30

Filed2026-07-20

IVW

ISHARES TR

68.17%

Shares19.5K

Event2026-06-30

Filed2026-07-20

DYNF

BLACKROCK ETF TRUST

76.31%

Shares38.5K

Event2026-06-30

Filed2026-07-20

AMZN

AMAZON COM INC

-5.30%

Shares10.2K

Event2026-06-30

Filed2026-07-20

IWY

ISHARES TR

-4.10%

Shares7.7K

Event2026-06-30

Filed2026-07-20

IEMG

ISHARES INC

0.75%

Shares21.9K

Event2026-06-30

Filed2026-07-20

IVE

ISHARES TR

57.50%

Shares7.6K

Event2026-06-30

Filed2026-07-20

DFSD

DIMENSIONAL ETF TRUST

-17.84%

Shares33.0K

Event2026-06-30

Filed2026-07-20

DFCF

DIMENSIONAL ETF TRUST

-18.10%

Shares36.6K

Event2026-06-30

Filed2026-07-20

DFAE

DIMENSIONAL ETF TRUST

-14.41%

Shares36.8K

Event2026-06-30

Filed2026-07-20

SPYG

SPDR SERIES TRUST

0.99%

Shares12.4K

Event2026-06-30

Filed2026-07-20

IWX

ISHARES TR

-0.20%

Shares14.0K

Event2026-06-30

Filed2026-07-20

DFIV

DIMENSIONAL ETF TRUST

-13.37%

Shares25.3K

Event2026-06-30

Filed2026-07-20

EFG

ISHARES TR

14.17%

Shares10.9K

Event2026-06-30

Filed2026-07-20

DFAI

DIMENSIONAL ETF TRUST

-19.68%

Shares32.5K

Event2026-06-30

Filed2026-07-20

TJX

TJX COS INC NEW

-0.22%

Shares8.8K

Event2026-06-30

Filed2026-07-20

DUHP

DIMENSIONAL ETF TRUST

-19.93%

Shares30.6K

Event2026-06-30

Filed2026-07-20

BAI

BLACKROCK ETF TRUST

35.70%

Shares22.0K

Event2026-06-30

Filed2026-07-20

EFV

ISHARES TR

-11.71%

Shares14.9K

Event2026-06-30

Filed2026-07-20

DFAR

DIMENSIONAL ETF TRUST

-16.26%

Shares43.2K

Event2026-06-30

Filed2026-07-20

DFIS

DIMENSIONAL ETF TRUST

-14.64%

Shares30.9K

Event2026-06-30

Filed2026-07-20

BROADCOM INC

-5.32%

Shares2.6K

Event2026-06-30

Filed2026-07-20

QUAL

ISHARES TR

-43.26%

Shares4.1K

Event2026-06-30

Filed2026-07-20

THRO

BLACKROCK ETF TRUST

28.78%

Shares18.5K

Event2026-06-30

Filed2026-07-20

MTUM

ISHARES TR

16.91%

Shares2.2K

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC

11.48%

Shares2.6K

Event2026-06-30

Filed2026-07-20

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-20

IWP

ISHARES TR

-84.46%

Shares5.1K

Event2026-06-30

Filed2026-07-20

BLCR

BLACKROCK ETF TRUST

154.24%

Shares14.3K

Event2026-06-30

Filed2026-07-20

QQQ

INVESCO QQQ TR

New

Shares974

Event2026-06-30

Filed2026-07-20

SHLD

GLOBAL X FDS

127.85%

Shares11.2K

Event2026-06-30

Filed2026-07-20

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-20

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares17.2K

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT CORP

-13.69%

Shares1.4K

Event2026-06-30

Filed2026-07-20

TRANE TECHNOLOGIES PLC

-16.71%

Shares972

Event2026-06-30

Filed2026-07-20

IDEV

ISHARES TR

-1.88%

Shares5.3K

Event2026-06-30

Filed2026-07-20

AGEM

ABRDN FDS

-3.03%

Shares9.3K

Event2026-06-30

Filed2026-07-20

NBN

NORTHEAST BK PORTLAND ME

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-20

VANGUARD SCOTTSDALE FDS

-0.49%

Shares3.7K

Event2026-06-30

Filed2026-07-20

PALANTIR TECHNOLOGIES INC

New

Shares3.8K

Event2026-06-30

Filed2026-07-20

STATE STR SPDR S&P 500 ETF T

-30.31%

Shares577

Event2026-06-30

Filed2026-07-20

VANGUARD INTL EQUITY INDEX F

New

Shares2.5K

Event2026-06-30

Filed2026-07-20

ISHARES TR

6.28%

Shares457

Event2026-06-30

Filed2026-07-20

AXTI

AXT INC

New

Shares4.2K

Event2026-06-30

Filed2026-07-20

CVS

CVS HEALTH CORP

New

Shares2.5K

Event2026-06-30

Filed2026-07-20

IUSB

ISHARES TR

New

Shares5.3K

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available