Arcadia Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Manchester, NH
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$328,287
Net value change ($000)
+9,731 (3.1%)
New positions
7
Sold out positions
11
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 11,857 61.9%
ILCG 9,967 139.2%
CORO 3,956 144.3%
DYNF 3,919 149.8%
IVW 3,612 134.6%
GOVT 3,545 21.3%
SCHWAB STRATEGIC TRUST 3,267 NEW
ACWX 2,832 17.4%
IVE 2,592 151.1%
SPACE EXPLORATION TECHN CORP 1,861 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWF -9,309 -70.7%
VEA -4,079 -10.3%
VTV -3,086 -10.4%
AGG -2,962 -100.0%
IWS -2,638 -37.5%
VUG -2,169 -5.3%
DFSD -1,577 -100.0%
DFCF -1,545 -100.0%
VWO -1,432 -10.0%
DFAI -1,342 -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