Arcadia Wealth Management, LLC
66 holdingsFiling period: 2026-06-30Current AUM: $317.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 472.9K | $40.7M | $41.2M | 12.97% | +393.4K | 2026-06-30 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 555.3K | $39.6M | $39.7M | 12.52% | -3,894 | 2026-06-30 |
| 3 | VTV | VANGUARD INDEX FDS | 136.0K | $29.6M | $30.3M | 9.54% | +242 | 2026-06-30 |
| 4 | SPYM | SPDR SERIES TRUST | 218.1K | $19.2M | $19.4M | 6.11% | +67.0K | 2026-06-30 |
| 5 | GOVT | ISHARES TR | 729.4K | $16.6M | $16.1M | 5.08% | +167.4K | 2026-06-30 |
| 6 | ACWX | ISHARES TR | 214.1K | $16.3M | $16.3M | 5.12% | +32.3K | 2026-06-30 |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 240.6K | $14.4M | $14.3M | 4.49% | -545 | 2026-06-30 |
| 8 | IWF | ISHARES TR | 106.0K | $13.2M | $12.8M | 4.02% | +76.7K | 2026-06-30 |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | 212.3K | $10.3M | $9.9M | 3.13% | +14.0K | 2026-06-30 |
| 10 | IWD | ISHARES TR | 40.9K | $9.9M | $10.4M | 3.27% | +1.4K | 2026-06-30 |
| 11 | BSV | VANGUARD BD INDEX FDS | 124.1K | $9.7M | $9.5M | 3.00% | +8.5K | 2026-06-30 |
| 12 | VB | VANGUARD INDEX FDS | 29.4K | $8.9M | $8.6M | 2.70% | +37 | 2026-06-30 |
| 13 | ILCG | ISHARES TR | 61.2K | $7.2M | $6.9M | 2.17% | +9.0K | 2026-06-30 |
| 14 | IWS | ISHARES TR | 42.8K | $7.0M | $7.1M | 2.23% | +1.3K | 2026-06-30 |
| 15 | SCNM | STERLING CAP FDS | 217.6K | $5.5M | $5.2M | 1.65% | -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 | 1.39% | +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 | $4.4M | 1.40% | -929 | 2026-06-30 |
| 20 | AGG | ISHARES TR | 29.9K | $3.0M | $2.9M | 0.90% | +1.3K | 2026-06-30 |
| 21 | CORO | BLACKROCK ETF TRUST | 74.9K | $2.7M | $2.7M | 0.86% | +46.6K | 2026-06-30 |
| 22 | IVW | ISHARES TR | 19.5K | $2.7M | $2.7M | 0.84% | +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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