Arcadia Wealth Management

Manchester, NHfiles as Arcadia Wealth Management, LLC

$319m in 66 US stocks at the end of 30 June 2026. The top 10 are 65.8% of the money. It changed about 6.6% of the portfolio this quarter.

Value

$319m

Stocks

Top 10 share

65.8%

Turnover

6.6%

What changed this quarter

New

Bought for the first time this quarter.

Invesco QQQ TRQQQ
0.2% of the fund
Palantir TechnologiesPLTR
0.1% of the fund
Vanguard Intl Equity Index FVT
0.1% of the fund
AXTAXTI
<0.1% of the fund
CVS HealthCVS
<0.1% of the fund
Ishares TRIUSB
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
6.0% of the fund
+44%
Ishares TRGOVT
5.2% of the fund
+30%
Ishares TRACWX
5.1% of the fund
+18%
Vanguard Charlotte FDSBNDX
3.2% of the fund
+7%
Ishares TRIWD
3.1% of the fund
+4%
Vanguard BD Index FDSBSV
3.0% of the fund
+7%
Ishares TRILCG
2.2% of the fund
+17%
Ishares TRIWS
2.2% of the fund
+3%
Vanguard Scottsdale FDSVMBS
1.5% of the fund
+8%
Vanguard BD Index FDSBLV
1.5% of the fund
+7%
Vanguard BD Index FDSBIV
1.5% of the fund
+7%
Ishares TRAGG
0.9% of the fund
+5%
Blackrock ETF TrustCORO
0.9% of the fund
+164%
Ishares TRIVW
0.8% of the fund
+68%
Blackrock ETF TrustDYNF
0.8% of the fund
+76%
Ishares TRIVE
0.5% of the fund
+57%
Ishares TREFG
0.4% of the fund
+14%
Blackrock ETF TrustBAI
0.4% of the fund
+36%
Blackrock ETF TrustTHRO
0.2% of the fund
+29%
Ishares TRMTUM
0.2% of the fund
+17%
AppleAAPL
0.2% of the fund
+11%
Blackrock ETF TrustBLCR
0.2% of the fund
+154%
Global X FDSSHLD
0.2% of the fund
+128%
Ishares TRIVV
0.1% of the fund
+6%

Cut

Sold some of their stake.

Ishares TRIWF
4.1% of the fund
-10%
Vanguard Index FDSVOO
1.4% of the fund
-13%
Amazon.comAMZN
0.8% of the fund
-5%
Ishares TRIWY
0.7% of the fund
-4%
Dimensional ETF TrustDFSD
0.5% of the fund
-18%
Dimensional ETF TrustDFCF
0.5% of the fund
-18%
Dimensional ETF TrustDFAE
0.5% of the fund
-14%
Dimensional ETF TrustDFIV
0.4% of the fund
-13%
Dimensional ETF TrustDFAI
0.4% of the fund
-20%
Dimensional ETF TrustDUHP
0.4% of the fund
-20%
Ishares TREFV
0.4% of the fund
-12%
Dimensional ETF TrustDFAR
0.4% of the fund
-16%
Dimensional ETF TrustDFIS
0.3% of the fund
-15%
BroadcomAVGO
0.3% of the fund
-5%
Ishares TRQUAL
0.3% of the fund
-43%
Ishares TRIWP
0.2% of the fund
-84%
MicrosoftMSFT
0.2% of the fund
-14%
Trane TechnologiesTT
0.1% of the fund
-17%
Abrdn FDSAGEM
0.1% of the fund
-3%
State STR Spdr S&P 500 ETF TSPY
0.1% of the fund
-30%

Sold out

Sold their entire stake.

Ishares TRIWR
-100%
Vanguard Index FDSVTI
-100%
Ishares TROEF
-100%
Schwab Strategic TRSCHF
-100%
Sterling CAP FDSSCEP
-100%
Capitol SER TR
-100%
Ishares TRUSMV
-100%

Holdings

Vanguard Index FDSVUG
Share
12.8%
Value
$41m
Shares
472,892
Held
Vanguard Tax-Managed FDSVEA
Share
12.4%
Value
$40m
Shares
555,333
Held
Vanguard Index FDSVTV
Share
9.3%
Value
$30m
Shares
135,960
Held
Spdr Series TrustSPYM
Share
6.0%
Value
$19m
Shares
218,104
+44%
Ishares TRGOVT
Share
5.2%
Value
$17m
Shares
729,380
+30%
Ishares TRACWX
Share
5.1%
Value
$16m
Shares
214,141
+18%
Vanguard Intl Equity Index FVWO
Share
4.5%
Value
$14m
Shares
240,645
Held
Ishares TRIWF
Share
4.1%
Value
$13m
Shares
106,025
-10%
Vanguard Charlotte FDSBNDX
Share
3.2%
Value
$10m
Shares
212,262
+7%
Ishares TRIWD
Share
3.1%
Value
$10m
Shares
40,910
+4%
Vanguard BD Index FDSBSV
Share
3.0%
Value
$10m
Shares
124,115
+7%
Vanguard Index FDSVB
Share
2.8%
Value
$9m
Shares
29,411
Held
Ishares TRILCG
Share
2.2%
Value
$7m
Shares
61,199
+17%
Ishares TRIWS
Share
2.2%
Value
$7m
Shares
42,775
+3%
Sterling CAP FDSSCNM
Share
1.7%
Value
$5m
Shares
217,601
Held
Vanguard Scottsdale FDSVMBS
Share
1.5%
Value
$5m
Shares
102,116
+8%
Vanguard BD Index FDSBLV
Share
1.5%
Value
$5m
Shares
68,048
+7%
Vanguard BD Index FDSBIV
Share
1.5%
Value
$5m
Shares
60,527
+7%
Vanguard Index FDSVOO
Share
1.4%
Value
$4m
Shares
6,360
-13%
Ishares TRAGG
Share
0.9%
Value
$3m
Shares
29,921
+5%
Blackrock ETF TrustCORO
Share
0.9%
Value
$3m
Shares
74,901
+164%
Ishares TRIVW
Share
0.8%
Value
$3m
Shares
19,508
+68%
Blackrock ETF TrustDYNF
Share
0.8%
Value
$3m
Shares
38,486
+76%
Amazon.comAMZN
Share
0.8%
Value
$2m
Shares
10,217
-5%
Ishares TRIWY
Share
0.7%
Value
$2m
Shares
7,693
-4%
IsharesIEMG
Share
0.6%
Value
$2m
Shares
21,893
Held
Ishares TRIVE
Share
0.5%
Value
$2m
Shares
7,552
+57%
Dimensional ETF TrustDFSD
Share
0.5%
Value
$2m
Shares
33,020
-18%
Dimensional ETF TrustDFCF
Share
0.5%
Value
$2m
Shares
36,593
-18%
Dimensional ETF TrustDFAE
Share
0.5%
Value
$1m
Shares
36,841
-14%
Spdr Series TrustSPYG
Share
0.5%
Value
$1m
Shares
12,446
Held
Ishares TRIWX
Share
0.5%
Value
$1m
Shares
13,956
Held
Dimensional ETF TrustDFIV
Share
0.4%
Value
$1m
Shares
25,346
-13%
Ishares TREFG
Share
0.4%
Value
$1m
Shares
10,883
+14%
Dimensional ETF TrustDFAI
Share
0.4%
Value
$1m
Shares
32,528
-20%
TJX CompaniesTJX
Share
0.4%
Value
$1m
Shares
8,780
Held
Dimensional ETF TrustDUHP
Share
0.4%
Value
$1m
Shares
30,589
-20%
Blackrock ETF TrustBAI
Share
0.4%
Value
$1m
Shares
21,990
+36%
Ishares TREFV
Share
0.4%
Value
$1m
Shares
14,916
-12%
Dimensional ETF TrustDFAR
Share
0.4%
Value
$1m
Shares
43,188
-16%
Dimensional ETF TrustDFIS
Share
0.3%
Value
$1m
Shares
30,854
-15%
BroadcomAVGO
Share
0.3%
Value
$994,697
Shares
2,633
-5%
Ishares TRQUAL
Share
0.3%
Value
$890,940
Shares
4,060
-43%
Blackrock ETF TrustTHRO
Share
0.2%
Value
$795,802
Shares
18,460
+29%
Ishares TRMTUM
Share
0.2%
Value
$758,470
Shares
2,212
+17%
AppleAAPL
Share
0.2%
Value
$752,804
Shares
2,602
+11%
Berkshire Hathaway INC DELBRK-A
Share
0.2%
Value
$748,850
Shares
1
Held
Ishares TRIWP
Share
0.2%
Value
$744,199
Shares
5,083
-84%
Blackrock ETF TrustBLCR
Share
0.2%
Value
$718,701
Shares
14,268
+154%
Invesco QQQ TRQQQ
Share
0.2%
Value
$717,303
Shares
974
New
Global X FDSSHLD
Share
0.2%
Value
$666,368
Shares
11,160
+128%
Berkshire HathawayBRK-B
Share
0.2%
Value
$606,973
Shares
1,213
Held
Sprott Asset Management LPPHYS
Share
0.2%
Value
$517,536
Shares
17,154
Held
MicrosoftMSFT
Share
0.2%
Value
$510,263
Shares
1,368
-14%
Trane TechnologiesTT
Share
0.1%
Value
$477,253
Shares
972
-17%
Ishares TRIDEV
Share
0.1%
Value
$468,570
Shares
5,264
Held
Abrdn FDSAGEM
Share
0.1%
Value
$461,116
Shares
9,338
-3%
Northeast BK Portland MENBN
Share
0.1%
Value
$456,954
Shares
3,448
Held
Vanguard Scottsdale FDSVTWO
Share
0.1%
Value
$443,350
Shares
3,651
Held
Palantir TechnologiesPLTR
Share
0.1%
Value
$441,998
Shares
3,788
New
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$430,958
Shares
577
-30%
Vanguard Intl Equity Index FVT
Share
0.1%
Value
$389,972
Shares
2,485
New
Ishares TRIVV
Share
0.1%
Value
$342,372
Shares
457
+6%
AXTAXTI
Share
<0.1%
Value
$302,882
Shares
4,202
New
CVS HealthCVS
Share
<0.1%
Value
$253,581
Shares
2,451
New
Ishares TRIUSB
Share
<0.1%
Value
$245,511
Shares
5,320
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVUG	12.8%	$41m	472,892	Held
Vanguard Tax-Managed FDSVEA	12.4%	$40m	555,333	Held
Vanguard Index FDSVTV	9.3%	$30m	135,960	Held
Spdr Series TrustSPYM	6.0%	$19m	218,104	+44%
Ishares TRGOVT	5.2%	$17m	729,380	+30%
Ishares TRACWX	5.1%	$16m	214,141	+18%
Vanguard Intl Equity Index FVWO	4.5%	$14m	240,645	Held
Ishares TRIWF	4.1%	$13m	106,025	-10%
Vanguard Charlotte FDSBNDX	3.2%	$10m	212,262	+7%
Ishares TRIWD	3.1%	$10m	40,910	+4%
Vanguard BD Index FDSBSV	3.0%	$10m	124,115	+7%
Vanguard Index FDSVB	2.8%	$9m	29,411	Held
Ishares TRILCG	2.2%	$7m	61,199	+17%
Ishares TRIWS	2.2%	$7m	42,775	+3%
Sterling CAP FDSSCNM	1.7%	$5m	217,601	Held
Vanguard Scottsdale FDSVMBS	1.5%	$5m	102,116	+8%
Vanguard BD Index FDSBLV	1.5%	$5m	68,048	+7%
Vanguard BD Index FDSBIV	1.5%	$5m	60,527	+7%
Vanguard Index FDSVOO	1.4%	$4m	6,360	-13%
Ishares TRAGG	0.9%	$3m	29,921	+5%
Blackrock ETF TrustCORO	0.9%	$3m	74,901	+164%
Ishares TRIVW	0.8%	$3m	19,508	+68%
Blackrock ETF TrustDYNF	0.8%	$3m	38,486	+76%
Amazon.comAMZN	0.8%	$2m	10,217	-5%
Ishares TRIWY	0.7%	$2m	7,693	-4%
IsharesIEMG	0.6%	$2m	21,893	Held
Ishares TRIVE	0.5%	$2m	7,552	+57%
Dimensional ETF TrustDFSD	0.5%	$2m	33,020	-18%
Dimensional ETF TrustDFCF	0.5%	$2m	36,593	-18%
Dimensional ETF TrustDFAE	0.5%	$1m	36,841	-14%
Spdr Series TrustSPYG	0.5%	$1m	12,446	Held
Ishares TRIWX	0.5%	$1m	13,956	Held
Dimensional ETF TrustDFIV	0.4%	$1m	25,346	-13%
Ishares TREFG	0.4%	$1m	10,883	+14%
Dimensional ETF TrustDFAI	0.4%	$1m	32,528	-20%
TJX CompaniesTJX	0.4%	$1m	8,780	Held
Dimensional ETF TrustDUHP	0.4%	$1m	30,589	-20%
Blackrock ETF TrustBAI	0.4%	$1m	21,990	+36%
Ishares TREFV	0.4%	$1m	14,916	-12%
Dimensional ETF TrustDFAR	0.4%	$1m	43,188	-16%
Dimensional ETF TrustDFIS	0.3%	$1m	30,854	-15%
BroadcomAVGO	0.3%	$994,697	2,633	-5%
Ishares TRQUAL	0.3%	$890,940	4,060	-43%
Blackrock ETF TrustTHRO	0.2%	$795,802	18,460	+29%
Ishares TRMTUM	0.2%	$758,470	2,212	+17%
AppleAAPL	0.2%	$752,804	2,602	+11%
Berkshire Hathaway INC DELBRK-A	0.2%	$748,850	1	Held
Ishares TRIWP	0.2%	$744,199	5,083	-84%
Blackrock ETF TrustBLCR	0.2%	$718,701	14,268	+154%
Invesco QQQ TRQQQ	0.2%	$717,303	974	New
Global X FDSSHLD	0.2%	$666,368	11,160	+128%
Berkshire HathawayBRK-B	0.2%	$606,973	1,213	Held
Sprott Asset Management LPPHYS	0.2%	$517,536	17,154	Held
MicrosoftMSFT	0.2%	$510,263	1,368	-14%
Trane TechnologiesTT	0.1%	$477,253	972	-17%
Ishares TRIDEV	0.1%	$468,570	5,264	Held
Abrdn FDSAGEM	0.1%	$461,116	9,338	-3%
Northeast BK Portland MENBN	0.1%	$456,954	3,448	Held
Vanguard Scottsdale FDSVTWO	0.1%	$443,350	3,651	Held
Palantir TechnologiesPLTR	0.1%	$441,998	3,788	New
State STR Spdr S&P 500 ETF TSPY	0.1%	$430,958	577	-30%
Vanguard Intl Equity Index FVT	0.1%	$389,972	2,485	New
Ishares TRIVV	0.1%	$342,372	457	+6%
AXTAXTI	<0.1%	$302,882	4,202	New
CVS HealthCVS	<0.1%	$253,581	2,451	New
Ishares TRIUSB	<0.1%	$245,511	5,320	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 39.2% since 30 June 2025.

Where the money is

Retail & consumer1.2%

Technology0.9%

Financial services0.2%

Industrials0.1%

Health care0.1%

Other97.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.