Arcadia Wealth Management

Arcadia Wealth Management as of March 31, 2026

Portfolio Holdings for Arcadia Wealth Management

Arcadia Wealth Management holds 55 positions in its portfolio as reported in the March 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) 21.6 $40M 359k 111.18
Dimensional Etf Trust Us Core Equity 2 (DFAC) 20.0 $37M 953k 38.86
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 8.3 $15M 396k 38.96
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.9 $9.1M 83k 110.47
Dimensional Etf Trust Short Duration F (DFSD) 4.2 $7.8M 162k 47.88
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.1 $5.7M 164k 34.55
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.0 $5.5M 131k 42.22
Ishares Tr Core S&p500 Etf (IVV) 2.6 $4.7M 7.2k 653.21
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.4 $4.5M 53k 84.84
Dimensional Etf Trust Us Real Estate E (DFAR) 2.4 $4.4M 185k 23.65
American Centy Etf Tr Avantis Core Fi (AVIG) 2.1 $3.9M 94k 41.54
Spdr Series Trust State Street Spd (XBI) 1.9 $3.5M 28k 127.73
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.8 $3.4M 42k 80.58
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.8 $3.2M 33k 99.86
Dimensional Etf Trust Us High Profitab (DUHP) 1.6 $3.0M 82k 36.76
American Centy Etf Tr Avantis Shfxdinc (AVSF) 1.5 $2.8M 61k 46.80
First Tr Exchange Traded Smid Risng Etf (SDVY) 1.5 $2.8M 71k 39.43
American Centy Etf Tr Real Estate Etf (AVRE) 1.5 $2.8M 64k 44.02
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $2.6M 8.0k 320.82
Ishares Tr Ishares Biotech (IBB) 1.3 $2.3M 14k 168.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.1M 3.6k 577.11
Apple (AAPL) 1.0 $1.9M 7.3k 253.79
Select Sector Spdr Tr State Street Tec (XLK) 0.9 $1.7M 13k 132.90
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $1.6M 33k 49.81
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $1.4M 2.2k 650.34
Universal Technical Institute (UTI) 0.5 $901k 25k 36.10
Centrus Energy Corp Cl A (LEU) 0.4 $694k 4.0k 173.59
Tesla Motors (TSLA) 0.4 $687k 1.8k 371.75
Exxon Mobil Corporation (XOM) 0.4 $683k 4.0k 169.64
Pfizer (PFE) 0.4 $647k 23k 28.08
Microsoft Corporation (MSFT) 0.3 $585k 1.6k 370.06
Meta Platforms Cl A (META) 0.3 $560k 978.00 572.13
Analog Devices (ADI) 0.3 $554k 1.7k 318.11
Home Depot (HD) 0.3 $471k 1.4k 328.80
Amazon (AMZN) 0.2 $437k 2.1k 208.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $420k 6.6k 64.08
Audioeye Com New (AEYE) 0.2 $404k 63k 6.37
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.2 $398k 5.8k 68.35
Automatic Data Processing (ADP) 0.2 $390k 1.9k 203.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $371k 5.0k 73.64
Msa Safety Inc equity (MSA) 0.2 $360k 2.2k 163.93
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $342k 4.8k 70.91
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $289k 3.7k 77.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $286k 2.0k 142.43
Treace Med Concepts (TMCI) 0.2 $281k 210k 1.34
Vanguard Index Fds Growth Etf (VUG) 0.1 $253k 580.00 436.79
Costco Wholesale Corporation (COST) 0.1 $237k 238.00 996.87
Vanguard Index Fds Value Etf (VTV) 0.1 $217k 1.1k 196.20
NVIDIA Corporation (NVDA) 0.1 $208k 1.2k 174.46
Palantir Technologies Cl A (PLTR) 0.1 $204k 1.4k 146.28
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $204k 1.4k 141.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $203k 2.6k 78.41
1stdibs (DIBS) 0.1 $175k 32k 5.50
Iovance Biotherapeutics (IOVA) 0.0 $41k 12k 3.51
Soluna Holdings Com New (SLNH) 0.0 $17k 24k 0.71