Arcadia Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Manchester, NH
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$318,556
Net value change ($000)
+42,205 (15.3%)
New positions
6
Sold out positions
7
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYM 7,604 65.8%
VUG 5,994 17.3%
ACWX 3,850 30.9%
GOVT 3,739 29.0%
VEA 3,732 10.4%
VTV 3,002 11.3%
ILCG 2,181 43.8%
CORO 1,830 200.9%
IWD 1,474 17.5%
IVW 1,371 104.5%
Top Reduces (Value $000, Stocks/ETFs)
IWP -3,445 -82.2%
QUAL -481 -35.1%
DFSD -347 -18.0%
DFCF -341 -18.1%
IWR -321 -100.0%
VTI -312 -100.0%
OEF -306 -100.0%
SCHWAB STRATEGIC TRUST -299 -100.0%
DFAI -236 -15.0%
SCEP -233 -100.0%
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