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Portfolio (Quarterly) Guide ↗

Arcadia Wealth Management, LLC

· CIK 0001964226
13F Portfolio $276M AUM 67 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 6 New 28 Added 25 Reduced 2 Exited
Page 4 of 4  ·  67 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 OEF ISHARES TR 963.0 $306K 0.11% -1K -56.2% $317.95 +12.5%
62 SCHF SCHWAB STRATEGIC TR 12,065.0 $299K 0.11% +1K +10.1% $24.75 +10.7%
63 IVV ISHARES TR 430.0 $281K 0.10% -17.0 -3.8% $653.15 +12.2%
64 SCEP STERLING CAP FDS 9,900.0 $233K 0.08% NEW $23.57 +4.0%
65 BLCR BLACKROCK ETF TRUST 5,612.0 $230K 0.08% NEW $41.06 +19.6%
66 SCEC CAPITOL SER TR 8,229.0 $206K 0.07% +44.0 +0.5% $25.08 +0.0%
67 USMV ISHARES TR 2,178.0 $202K 0.07% -734.0 -25.2% $92.74 +3.5%
Page 4 of 4  ·  67 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Consumer Cyclical 47.4%
Technology 26.5%
Financial Services 19.9%
Industrials 6.3%