Institutional
Arcadia Wealth Management, Inc.
CIK 0002059339
$184.8M
Reported AUM
55
Positions
Q1 2026
Period
2026-05-14
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | $126.88 | 1.68% | 24.28% | 73.66% | $39.9M | 21.62% | — | HELD |
| 2 | DFAC | DIMENSIONAL ETF TRUST | $44.33 | 1.35% | 23.18% | 68.21% | $37.0M | 20.05% | — | HELD |
| 3 | DFAI | DIMENSIONAL ETF TRUST | $42.37 | 2.44% | 24.48% | 58.30% | $15.4M | 8.34% | — | HELD |
| 4 | AVUV | AMERICAN CENTY ETF TR | $125.24 | 0.10% | 40.12% | 79.72% | $9.1M | 4.94% | — | HELD |
| 5 | DFSD | DIMENSIONAL ETF TRUST | $47.34 | 0.07% | 2.79% | 12.19% | $7.8M | 4.20% | — | HELD |
| 6 | DFEM | DIMENSIONAL ETF TRUST | $37.54 | 3.47% | 24.46% | 58.16% | $5.7M | 3.07% | — | HELD |
| 7 | DFCF | DIMENSIONAL ETF TRUST | $41.62 | 0.17% | 2.55% | 0.39% | $5.5M | 3.00% | — | HELD |
| 8 | IVV | ISHARES TR | $745.20 | 1.65% | 20.00% | 75.17% | $4.7M | 2.56% | — | HELD |
| 9 | AVDE | AMERICAN CENTY ETF TR | $91.63 | 2.59% | 27.76% | 64.00% | $4.5M | 2.42% | — | HELD |
| 10 | DFAR | DIMENSIONAL ETF TRUST | $26.93 | -1.43% | 21.97% | 12.81% | $4.4M | 2.36% | — | HELD |
| 11 | AVIG | AMERICAN CENTY ETF TR | $40.88 | 0.09% | 2.13% | -1.44% | $3.9M | 2.11% | — | HELD |
| 12 | XBI | SPDR SERIES TRUST | $151.46 | 2.40% | 74.55% | 13.11% | $3.5M | 1.91% | — | HELD |
| 13 | AVEM | AMERICAN CENTY ETF TR | $89.42 | 4.13% | 28.04% | 47.37% | $3.4M | 1.84% | — | HELD |
| 14 | AVDV | AMERICAN CENTY ETF TR | $105.14 | 2.86% | 31.10% | 83.17% | $3.2M | 1.75% | — | HELD |
| 15 | DUHP | DIMENSIONAL ETF TRUST | $41.28 | 1.05% | 15.95% | 64.64% | $3.0M | 1.63% | — | HELD |
| 16 | AVSF | AMERICAN CENTY ETF TR | $46.38 | 0.00% | 2.73% | 9.60% | $2.8M | 1.54% | — | HELD |
| 17 | SDVY | FIRST TR EXCHANGE TRADED FD | $43.73 | 0.16% | 24.56% | 60.52% | $2.8M | 1.52% | — | HELD |
| 18 | AVRE | AMERICAN CENTY ETF TR | $49.07 | -0.37% | 16.14% | 8.03% | $2.8M | 1.52% | — | HELD |
| 19 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | 19.26% | 65.80% | $2.6M | 1.39% | — | HELD |
| 20 | IBB | ISHARES TR | $189.96 | 0.76% | 42.07% | 10.89% | $2.3M | 1.26% | — | HELD |
| 21 | QQQ | INVESCO QQQ TR | — | — | 20.05% | 79.46% | $2.1M | 1.14% | — | HELD |
| 22 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $1.9M | 1.00% | — | HELD |
| 23 | XLK | SELECT SECTOR SPDR TR | $175.73 | 5.50% | 36.05% | 127.39% | $1.7M | 0.95% | — | HELD |
| 24 | LMBS | FIRST TR EXCHANGE-TRADED FD | $49.53 | 0.09% | 4.44% | 16.34% | $1.6M | 0.89% | — | HELD |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 18.63% | 72.84% | $1.4M | 0.76% | — | HELD |
| 26 | UTI | UNIVERSAL TECHNICAL INST INC | $40.06 | -2.39% | 27.97% | 488.81% | $901K | 0.49% | — | HELD |
| 27 | LEU | CENTRUS ENERGY CORP | $176.75 | 10.68% | -23.35% | 452.37% | $694K | 0.38% | — | HELD |
| 28 | TSLA | TESLA INC | $308.85 | 3.53% | -1.42% | 21.64% | $687K | 0.37% | — | HELD |
| 29 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | 47.45% | 240.22% | $683K | 0.37% | — | HELD |
| 30 | PFE | PFIZER INC | $24.91 | -0.95% | 14.58% | -28.87% | $647K | 0.35% | — | HELD |
| 31 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | — | — | $585K | 0.32% | — | HELD |
| 32 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $560K | 0.30% | — | HELD |
| 33 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | — | — | $554K | 0.30% | — | HELD |
| 34 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $471K | 0.25% | — | HELD |
| 35 | AMZN | AMAZON COM INC | $235.50 | 3.90% | — | — | $437K | 0.24% | — | HELD |
| 36 | VEA | VANGUARD TAX-MANAGED FDS | $71.09 | 3.10% | — | — | $420K | 0.23% | — | HELD |
| 37 | AEYE | AUDIOEYE INC | $5.83 | 1.92% | — | — | $404K | 0.22% | — | HELD |
| 38 | BNDW | VANGUARD SCOTTSDALE FDS | $67.65 | 0.10% | — | — | $398K | 0.22% | — | HELD |
| 39 | ADP | AUTOMATIC DATA PROCESSING IN | $263.87 | -3.48% | — | — | $390K | 0.21% | — | HELD |
| 40 | BND | VANGUARD BD INDEX FDS | $72.42 | 0.06% | — | — | $371K | 0.20% | — | HELD |
| 41 | MSA | MSA SAFETY INC | $174.35 | -0.83% | — | — | $360K | 0.19% | — | HELD |
| 42 | DFUS | DIMENSIONAL ETF TRUST | $81.03 | 1.77% | — | — | $342K | 0.19% | — | HELD |
| 43 | BIV | VANGUARD BD INDEX FDS | $75.69 | 0.11% | — | — | $289K | 0.16% | — | HELD |
| 44 | ITOT | ISHARES TR | $162.65 | 1.64% | — | — | $286K | 0.15% | — | HELD |
| 45 | TMCI | TREACE MED CONCEPTS INC | $4.38 | 8.42% | — | — | $281K | 0.15% | — | HELD |
| 46 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | — | — | $253K | 0.14% | — | HELD |
| 47 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $237K | 0.13% | — | HELD |
| 48 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | — | — | $217K | 0.12% | — | HELD |
| 49 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | — | — | $208K | 0.11% | — | HELD |
| 50 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $204K | 0.11% | — | HELD |
| 51 | ESGU | ISHARES TR | $162.50 | 1.65% | — | — | $204K | 0.11% | — | HELD |
| 52 | BSV | VANGUARD BD INDEX FDS | $77.64 | 0.03% | — | — | $203K | 0.11% | — | HELD |
| 53 | DIBS | 1STDIBS COM INC | $4.17 | -0.24% | — | — | $175K | 0.09% | — | HELD |
| 54 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $4.69 | 2.85% | — | — | $41K | 0.02% | — | HELD |
| 55 | SLNH | SOLUNA HOLDINGS INC | $1.30 | 14.04% | — | — | $17K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001951757-26-000865. 13F discloses long positions only — shorts, foreign equities, and options are excluded.