Institutional Fund
Arcadia Wealth Management, LLC
Manchester, NHCIK 19642265 filings on record
Portfolio Value
$276.35M
Q1 2026
Holdings
67
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+2.8%
from $268.78M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Tax-Managed Fds13.0%
- Vanguard Index Fds12.6%
- Vanguard Index Fds9.6%
- Vanguard Intl Equity Index F4.7%
- Ishares Tr4.7%
- Ishares Tr4.5%
- Other50.9%
Portfolio Holdings
67 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed Fds | 559.2K | $35.84M | 13.0% | −26.7K | Reduced |
| 2 | Vanguard Index Fds | 79.5K | $34.74M | 12.6% | +4.1K | Added |
| 3 | Vanguard Index Fds | 135.7K | $26.63M | 9.6% | +1.2K | Added |
| 4 | Vanguard Intl Equity Index F | 241.2K | $13.04M | 4.7% | −9.0K | Reduced |
| 5 | Ishares Tr | 562.0K | $12.88M | 4.7% | +277.9K | Added |
| 6 | Ishares Tr | 29.3K | $12.50M | 4.5% | −1.3K | Reduced |
| 7 | Ishares Tr | 181.8K | $12.45M | 4.5% | +33.3K | Added |
| 8 | Spdr Series Trust | 151.1K | $11.56M | 4.2% | +33.8K | Added |
| 9 | Vanguard Charlotte Fds | 198.3K | $9.53M | 3.4% | +13.7K | Added |
| 10 | Vanguard Bd Index Fds | 115.6K | $9.06M | 3.3% | +6.4K | Added |
57 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio