Arcadia Wealth Management

Arcadia Wealth Management as of June 30, 2026

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