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Arcadia Wealth Management

Latest statistics and disclosures from Arcadia Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVUS, DFAC, DFAI, AVUV, DFSD, and represent 59.44% of Arcadia Wealth Management's stock portfolio.
Added to shares of these 10 stocks: AVUS, DFSD, DFAI, IVV, SOXX, NBIS, VUG, DFAR, GEV, AVGO.
Started 6 new stock positions in AVGO, AMD, V, NBIS, GEV, SOXX.
Reduced shares in these 10 stocks: , XBI, DFAC, PLTR, BSV, IBB, AVRE, BNDW, DFUS, AVEM.
Sold out of its positions in XOM, PLTR, BSV.
Arcadia Wealth Management was a net buyer of stock by $3.1M.
Arcadia Wealth Management has $210M in assets under management (AUM), dropping by 13.41%.
Central Index Key (CIK): 0002059339

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Portfolio Holdings for Arcadia Wealth Management

Arcadia Wealth Management holds 58 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Us Eqt Etf (AVUS)	22.5	$47M	+2%	369k	128.08	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	20.1	$42M		948k	44.36	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	8.0	$17M	+2%	405k	41.25	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	5.0	$11M		84k	124.76	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	3.9	$8.1M	+5%	171k	47.75	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.2	$6.8M		167k	40.64	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.7	$5.7M	+5%	7.6k	748.90	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	2.7	$5.7M	+2%	135k	42.21	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	2.4	$5.1M	+5%	194k	26.16	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.3	$4.8M		53k	89.20	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	2.0	$4.1M	+5%	99k	41.41	View chart
Spdr Series Trust St Str Sp Biot (XBI)	1.9	$4.0M	-8%	25k	158.25	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.9	$4.0M	-2%	41k	96.49	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	1.7	$3.6M	+3%	85k	41.73	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.6	$3.4M		33k	103.05	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	1.5	$3.2M	+2%	73k	43.14	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	1.5	$3.0M	+7%	65k	46.57	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.4	$3.0M		8.1k	370.06	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	1.4	$2.9M	-3%	61k	47.38	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$2.6M		3.6k	736.31	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	1.2	$2.5M		13k	190.51	View chart
Ishares Tr Ishares Biotech (IBB)	1.2	$2.5M	-6%	13k	190.19	View chart
Apple (AAPL)	1.0	$2.1M		7.4k	289.36	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.8	$1.6M		33k	49.78	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.7	$1.6M	-2%	2.1k	746.77	View chart
Universal Technical Institute (UTI)	0.5	$1.1M		25k	42.77	View chart
Treace Med Concepts (TMCI)	0.4	$836k		210k	3.98	View chart
Tesla Motors (TSLA)	0.4	$778k		1.8k	420.60	View chart
Analog Devices (ADI)	0.3	$691k		1.7k	397.14	View chart
Centrus Energy Corp Cl A (LEU)	0.3	$672k		4.0k	167.87	View chart
Microsoft Corporation (MSFT)	0.3	$589k		1.6k	372.91	View chart
Meta Platforms Cl A (META)	0.3	$571k	+3%	1.0k	563.29	View chart
Amazon (AMZN)	0.3	$536k	+7%	2.2k	238.37	View chart
Pfizer (PFE)	0.3	$531k	-4%	22k	24.08	View chart
Home Depot (HD)	0.2	$505k		1.4k	352.58	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$479k	+2%	6.7k	71.25	View chart
Automatic Data Processing (ADP)	0.2	$430k		1.9k	223.96	View chart
Msa Safety Inc equity (MSA)	0.2	$384k		2.2k	174.56	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$380k	+2%	5.2k	73.41	View chart
Audioeye Com New (AEYE)	0.2	$368k		63k	5.81	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$330k		2.0k	164.27	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$300k	+500%	3.5k	86.14	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$298k	NEW	465.00	640.76	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.1	$295k	-25%	3.6k	81.94	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$287k		3.7k	76.70	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.1	$286k	-28%	4.2k	68.53	View chart
Nebius Group Shs Class A (NBIS)	0.1	$276k	NEW	1.0k	276.17	View chart
NVIDIA Corporation (NVDA)	0.1	$258k	+8%	1.3k	200.16	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$243k		1.1k	217.93	View chart
Ge Vernova (GEV)	0.1	$241k	NEW	205.00	1174.86	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$236k		1.4k	163.71	View chart
Costco Wholesale Corporation (COST)	0.1	$223k		238.00	935.88	View chart
Broadcom (AVGO)	0.1	$212k	NEW	560.00	377.75	View chart
Advanced Micro Devices (AMD)	0.1	$210k	NEW	361.00	580.91	View chart
Visa Com Cl A (V)	0.1	$208k	NEW	605.00	343.09	View chart
1stdibs (DIBS)	0.1	$156k		32k	4.90	View chart
Iovance Biotherapeutics (IOVA)	0.0	$49k		12k	4.16	View chart
Soluna Holdings Com New (SLNH)	0.0	$33k		24k	1.35	View chart

Past Filings by Arcadia Wealth Management

SEC 13F filings are viewable for Arcadia Wealth Management going back to 2024

Arcadia Wealth Management 2026 Q2 filed Aug. 11, 2026
Arcadia Wealth Management 2026 Q1 filed May 14, 2026
Arcadia Wealth Management 2025 Q4 filed Feb. 10, 2026
Arcadia Wealth Management 2025 Q3 filed Nov. 4, 2025
Arcadia Wealth Management 2025 Q2 filed Aug. 4, 2025
Arcadia Wealth Management 2025 Q1 filed May 12, 2025
Arcadia Wealth Management 2024 Q4 filed March 6, 2025

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