Q1 2026 · 13F-HR
Arcadia Wealth Management, Inc.holdings as filed
Filed 2026-05-14 · accession 0001951757-26-000865
$184.8M
Reported value
55
Positions
2026-03-31
Period end
The Brief · Arcadia Wealth Management, Inc. · Q1 2026
AI · grounded in 13F
Arcadia Wealth Management, Inc. established a new position in TSLA valued at $687,366. The fund more than doubled its holdings in AAPL, increasing share count by 100.137%. On the sell side, the firm closed its positions in VGT for $357,292, V for $212,180, and NBIS for $209,262.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $39.9M | 21.6% | 359,269 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $37.0M | 20.0% | 953,265 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $15.4M | 8.34% | 395,583 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $9.1M | 4.94% | 82,628 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $7.8M | 4.20% | 162,283 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $5.7M | 3.07% | 164,437 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $5.5M | 3.00% | 131,393 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.7M | 2.56% | 7,229 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $4.5M | 2.42% | 52,693 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $4.4M | 2.36% | 184,485 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $3.9M | 2.11% | 93,930 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $3.5M | 1.91% | 27,562 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.4M | 1.84% | 42,160 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $3.2M | 1.75% | 32,454 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $3.0M | 1.63% | 82,005 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $2.8M | 1.54% | 60,810 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $2.8M | 1.52% | 71,362 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $2.8M | 1.52% | 63,788 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 1.39% | 7,995 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $2.3M | 1.26% | 13,789 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 1.14% | 3,637 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 1.00% | 7,303 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.95% | 13,141 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.89% | 33,106 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.4M | 0.76% | 2,152 | Common | NONE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $900,551 | 0.49% | 24,946 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $694,360 | 0.38% | 4,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $687,366 | 0.37% | 1,849 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $682,977 | 0.37% | 4,026 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $647,047 | 0.35% | 23,043 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $584,694 | 0.32% | 1,580 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $559,543 | 0.30% | 978 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $553,515 | 0.30% | 1,740 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $470,839 | 0.25% | 1,432 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $437,225 | 0.24% | 2,099 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $419,788 | 0.23% | 6,551 | Common | NONE |
| 050734201 | AEYE | AUDIOEYE INC | $403,546 | 0.22% | 63,351 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $398,139 | 0.22% | 5,825 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $390,333 | 0.21% | 1,921 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $371,367 | 0.20% | 5,043 | Common | NONE |
| 553498106 | MSA | MSA SAFETY INC | $360,316 | 0.19% | 2,198 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $342,212 | 0.19% | 4,826 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $288,885 | 0.16% | 3,743 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $285,999 | 0.15% | 2,008 | Common | NONE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $281,362 | 0.15% | 209,972 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $253,338 | 0.14% | 580 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $237,255 | 0.13% | 238 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $217,390 | 0.12% | 1,108 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $208,307 | 0.11% | 1,194 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $204,353 | 0.11% | 1,397 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $203,839 | 0.11% | 1,441 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $202,611 | 0.11% | 2,584 | Common | NONE |
| 320551104 | DIBS | 1STDIBS COM INC | $175,434 | 0.09% | 31,897 | Common | NONE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $41,067 | 0.02% | 11,700 | Common | NONE |
| 583543301 | SLNH | SOLUNA HOLDINGS INC | $17,175 | 0.01% | 24,300 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.