Titelia

Holdings of Arcadia Wealth Management, LLC

58 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 67.1 % of the equity sleeve

Sector breakdown

  • Funds 17.6 %
  • Consumer discretionary 1.4 %
  • Technology 0.8 %
  • Financials 0.5 %
  • Unattributed 79.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US58265.6M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard FTSE Developed Markets ETF 559,22735.8M $
2Vanguard Growth ETF 79,53734.7M $
3Vanguard Value ETF 135,71826.6M $
4Vanguard International Equity Index Funds 241,19013M $
5iShares Trust 562,02712.9M $
6iShares Russell 1000 Growth ETF 29,30912.5M $
7iShares Trust 181,80912.4M $
8SPDR Series Trust 151,07111.6M $
9Vanguard Charlotte Funds 198,2589.5M $
10Vanguard Short-term Bond Etf 115,5719.1M $
11iShares Trust 39,5218.4M $
12Vanguard Small-Cap ETF 29,3747.7M $
13iShares Russell Mid-Cap Value 41,4996M $
14iShares Morningstar Growth ETF 52,1625M $
15Vanguard Scottsdale Funds 94,9734.5M $
16Vanguard Bond Index Funds 63,5714.4M $
17Vanguard Bond Index Funds 56,6224.4M $
18Vanguard S&P 500 ETF 7,2894.4M $
19iShares Trust 32,6994.2M $
20iShares Core U.S. Aggregate Bond ETF 28,6242.8M $
21Amazon.com Inc 10,7892.2M $
22iShares Russell Top 200 Growth 8,0222M $
23Dimensional ETF Trust 44,6791.9M $
24Dimensional ETF Trust 40,4961.6M $
25Dimensional International Value ETF 29,2581.5M $
26iShares Core MSCI Emerging Markets ETF 21,7301.5M $
27Dimensional ETF Trust 43,0431.5M $
28TJX Cos Inc/The 8,7991.4M $
29Dimensional ETF Trust 38,2011.4M $
30iShares Trust 7,1551.4M $
31iShares Trust 11,6001.3M $
32iShares Trust 13,9841.3M $
33BlackRock ETF Trust 21,8281.3M $
34iShares Trust 16,8951.3M $
35Dimensional ETF Trust 51,5731.2M $
36Dimensional International Smal 36,1451.2M $
37SPDR Series Trust 12,3241.2M $
38iShares MSCI EAFE Growth ETF 9,5321.1M $
39iShares Trust 4,7951M $
40Broadcom Inc 2,781860.7K $
41Berkshire Hathaway Inc 1718.1K $
42Apple Inc 2,334592.4K $
43Microsoft Corp 1,585586.7K $
44Berkshire Hathaway Inc 1,213581.3K $
45State Street SPDR S&P 500 ETF Trust 828538.3K $
46BlackRock ETF Trust 14,335519.2K $
47iShares MSCI USA Momentum Factor ETF 1,892454K $
48iShares Core MSCI International Developed Markets ETF 5,365448.3K $
49Northeast Bank 3,448387.4K $
50Vanguard Scottsdale Funds 3,669367.5K $
51Global X Funds 4,898347K $
52iShares Trust 3,302321K $
53Vanguard Total Stock Market ETF 973312.1K $
54Ishares S&p 100 Etf 963306.2K $
55Schwab International Equity ETF 12,065298.6K $
56iShares Core S&P 500 ETF 430280.9K $
57BlackRock ETF Trust 5,612230.4K $
58iShares MSCI USA Min Vol Factor ETF 2,178202K $