Arcadia Wealth Management, LLC
Long book
$276.4M
Q1 2026
Positions
67
Top-10 weight
64%
concentration
Last quarter
+10.8%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsArcadia Wealth Management, LLC is a wealth-management firm allocating client money, running a $276.4M US long book across 67 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD FTSE DEVELOPED ETF, VANGUARD GROWTH ETF, VANGUARD VALUE ETF, VANGUARD FTSE EMERGING MARKE, ISHARES US TREASURY BOND ETF.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+5.8%
Q3 2024
-0.2%
Q4 2024
-0.6%
Q1 2025
+9.6%
Q2 2025
+6.3%
Q3 2025
+2.5%
Q4 2025
-1.7%
Q1 2026
+10.8%
Sector allocation
Consumer discretionary 46%
Technology 32%
Financials 17%
Other 5%
Long book by quarter
What does Arcadia Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 10.8K | $2.2M | 0.8% | +0.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 8.8K | $1.4M | 0.5% | +0.1% |
| AVGO BROADCOM INC | Technology | 2.8K | $861K | 0.3% | New |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.3% | Held |
| AAPL APPLE INC | Technology | 2.3K | $592K | 0.2% | +3.3% |
| MSFT MICROSOFT CORP | Technology | 1.6K | $587K | 0.2% | +9.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.2K | $581K | 0.2% | Held |
| TT TRANE TECHNOLOGIES PLC | Technology | 1.2K | $486K | 0.2% | +0.3% |
| NBN NORTHEAST BANK | — | 3.4K | $387K | 0.1% | 0.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 67 | $276.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 63 | $268.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 61 | $252.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 59 | $228.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 63 | $202.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 62 | $197.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 62 | $190.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 62 | $175.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 57 | $162.64B | $K fixed canonical | SEC ↗ |