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Portfolio (Quarterly) Guide ↗

Arcadia Wealth Management, LLC

· CIK 0001964226
13F Portfolio $319M AUM 66 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 6 New 28 Added 22 Reduced 7 Exited
Page 4 of 4  ·  66 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 SPY STATE STR SPDR S&P 500 ETF T Financial Services 577.0 $431K 0.14% -251.0 -30.3% $746.89 +2.0%
62 VT VANGUARD INTL EQUITY INDEX F 2,485.0 $390K 0.12% NEW $156.93 +1.5%
63 IVV ISHARES TR 457.0 $342K 0.11% +27.0 +6.3% $749.17 +2.2%
64 AXTI AXT INC Technology 4,202.0 $303K 0.10% NEW $72.08 -22.2%
65 CVS CVS HEALTH CORP Healthcare 2,451.0 $254K 0.08% NEW $103.46 -5.7%
66 IUSB ISHARES TR 5,320.0 $246K 0.08% NEW $46.15 -2.2%
Page 4 of 4  ·  66 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 39.1%
Technology 31.2%
Financial Services 22.1%
Industrials 5.0%
Healthcare 2.6%