Arcadia Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Manchester, NH
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$276,351
Net value change ($000)
+7,570 (2.8%)
New positions
6
Sold out positions
2
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOVT 6,334 96.8%
STERLING CAP NATL MB ETF 5,479 NEW
ACWX 2,475 24.8%
SPYM 2,154 22.9%
VTV 928 3.6%
CORO 911 NEW
AVGO 861 NEW
BNDX 606 6.8%
VB 555 7.8%
IWS 316 5.5%
Top Reduces (Value $000, Stocks/ETFs)
IWD -3,219 -27.6%
MUB -2,743 -100.0%
VUG -2,060 -5.6%
IWF -2,002 -13.8%
AGG -1,943 -40.6%
VEA -767 -2.1%
OEF -448 -59.4%
VWO -415 -3.1%
IWY -267 -11.8%
DUHP -245 -14.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type