Arcadia Wealth Management, LLC
66 holdingsFiling period: 2026-06-30Current AUM: $316.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Index Fds | 472.9K | $40.7M | $41.4M | 13.08% | +393.4K | 2026-06-30 |
| 2 | VEA | Vanguard Tax-Managed Fds | 555.3K | $39.6M | $38.5M | 12.17% | -3,894 | 2026-06-30 |
| 3 | VTV | Vanguard Index Fds | 136.0K | $29.6M | $30.8M | 9.72% | +242 | 2026-06-30 |
| 4 | SPYM | Spdr Series Trust | 218.1K | $19.2M | $19.6M | 6.21% | +67.0K | 2026-06-30 |
| 5 | GOVT | iShares TR | 729.4K | $16.6M | $16.2M | 5.12% | +167.4K | 2026-06-30 |
| 6 | ACWX | iShares TR | 214.1K | $16.3M | $15.7M | 4.98% | +32.3K | 2026-06-30 |
| 7 | VWO | Vanguard Intl Equity Index F | 240.6K | $14.4M | $13.6M | 4.30% | -545 | 2026-06-30 |
| 8 | IWF | iShares TR | 106.0K | $13.2M | $12.8M | 4.05% | +76.7K | 2026-06-30 |
| 9 | BNDX | Vanguard Charlotte Fds | 212.3K | $10.3M | $10.0M | 3.17% | +14.0K | 2026-06-30 |
| 10 | IWD | iShares TR | 40.9K | $9.9M | $10.6M | 3.34% | +1.4K | 2026-06-30 |
| 11 | BSV | Vanguard BD Index Fds | 124.1K | $9.7M | $9.5M | 3.01% | +8.5K | 2026-06-30 |
| 12 | VB | Vanguard Index Fds | 29.4K | $8.9M | $8.5M | 2.68% | +37 | 2026-06-30 |
| 13 | ILCG | iShares TR | 61.2K | $7.2M | $6.9M | 2.18% | +9.0K | 2026-06-30 |
| 14 | IWS | iShares TR | 42.8K | $7.0M | $7.2M | 2.28% | +1.3K | 2026-06-30 |
| 15 | SCNM | Sterling Cap Fds | 217.6K | $5.5M | $5.3M | 1.66% | -2,802 | 2026-06-30 |
| 16 | VMBS | Vanguard Scottsdale Fds | 102.1K | $4.8M | $4.6M | 1.46% | +7.1K | 2026-06-30 |
| 17 | BLV | Vanguard BD Index Fds | 68.0K | $4.7M | $4.4M | 1.40% | +4.5K | 2026-06-30 |
| 18 | BIV | Vanguard BD Index Fds | 60.5K | $4.6M | $4.5M | 1.41% | +3.9K | 2026-06-30 |
| 19 | VOO | Vanguard Index Fds | 6.4K | $4.4M | $4.5M | 1.41% | -929 | 2026-06-30 |
| 20 | AGG | iShares TR | 29.9K | $3.0M | $2.9M | 0.91% | +1.3K | 2026-06-30 |
| 21 | CORO | BlackRock ETF Trust | 74.9K | $2.7M | $2.6M | 0.84% | +46.6K | 2026-06-30 |
| 22 | IVW | iShares TR | 19.5K | $2.7M | $2.7M | 0.85% | +7.9K | 2026-06-30 |
| 23 | DYNF | BlackRock ETF Trust | 38.5K | $2.6M | $2.6M | 0.83% | +16.7K | 2026-06-30 |
| 24 | AMZN | Amazon.com Inc | 10.2K | $2.4M | $2.5M | 0.80% | -572 | 2026-06-30 |
| 25 | IWY | iShares TR | 7.7K | $2.2M | $2.2M | 0.69% | -329 | 2026-06-30 |
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