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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | $125.15 | -2.49% | 28.91% | 78.37% | $39.9M | 21.62% | +23,890 | +7.1% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | $43.46 | -2.34% | 25.71% | 70.09% | $37.0M | 20.05% | +12,280 | +1.3% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | $40.82 | -2.44% | 21.89% | 56.68% | $15.4M | 8.34% | +16,683 | +4.4% |
| 4 | AVUV | AMERICAN CENTY ETF TR | $119.70 | -1.44% | 35.45% | 76.66% | $9.1M | 4.94% | +1,420 | +1.7% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | $47.74 | -0.25% | 4.28% | 11.98% | $7.8M | 4.20% | +23,836 | +17.2% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | $38.68 | -6.14% | 37.54% | 67.70% | $5.7M | 3.07% | +5,091 | +3.2% |
| 7 | DFCF | DIMENSIONAL ETF TRUST | $42.02 | -0.52% | 5.63% | 0.68% | $5.5M | 3.00% | +15,628 | +13.5% |
| 8 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $4.7M | 2.56% | +1,080 | +17.6% |
| 9 | AVDE | AMERICAN CENTY ETF TR | $89.07 | -2.63% | 24.55% | 60.13% | $4.5M | 2.42% | +3,564 | +7.3% |
| 10 | DFAR | DIMENSIONAL ETF TRUST | $26.13 | 0.81% | 13.91% | 7.35% | $4.4M | 2.36% | +6,876 | +3.9% |
| 11 | AVIG | AMERICAN CENTY ETF TR | $41.09 | -0.48% | 5.65% | -1.39% | $3.9M | 2.11% | +11,882 | +14.5% |
| 12 | XBI | SPDR SERIES TRUST | $128.67 | -3.56% | 53.27% | 4.82% | $3.5M | 1.91% | −1,910 | −6.5% |
| 13 | AVEM | AMERICAN CENTY ETF TR | $91.23 | -6.45% | 40.78% | 58.26% | $3.4M | 1.84% | +1,443 | +3.5% |
| 14 | AVDV | AMERICAN CENTY ETF TR | $105.99 | -3.19% | 39.79% | 90.17% | $3.2M | 1.75% | +1,745 | +5.7% |
| 15 | DUHP | DIMENSIONAL ETF TRUST | $40.69 | -2.35% | 17.57% | 62.88% | $3.0M | 1.63% | +2,382 | +3.0% |
| 16 | AVSF | AMERICAN CENTY ETF TR | $46.38 | -0.28% | 4.47% | 9.15% | $2.8M | 1.54% | +11,168 | +22.5% |
| 17 | SDVY | FIRST TR EXCHANGE TRADED FD | $41.37 | -0.46% | 19.90% | 55.11% | $2.8M | 1.52% | +3,957 | +5.9% |
| 18 | AVRE | AMERICAN CENTY ETF TR | $47.36 | 0.13% | 10.87% | 3.84% | $2.8M | 1.52% | +3,706 | +6.2% |
| 19 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $2.6M | 1.39% | +1,103 | +16.0% |
| 20 | IBB | ISHARES TR | $168.44 | -1.74% | 32.99% | 2.95% | $2.3M | 1.26% | −950 | −6.4% |
| 21 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $2.1M | 1.14% | −5 | −0.1% |
| 22 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $1.9M | 1.00% | +3,654 | +100.1% |
| 23 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | 52.15% | 143.77% | $1.7M | 0.95% | −714 | −5.2% |
| 24 | LMBS | FIRST TR EXCHANGE-TRADED FD | $49.70 | -0.17% | 6.06% | 16.27% | $1.6M | 0.89% | −1,400 | −4.1% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $1.4M | 0.76% | +96 | +4.7% |
| 26 | UTI | UNIVERSAL TECHNICAL INST INC | $43.57 | -2.96% | 23.22% | 616.61% | $901K | 0.49% | −4,000 | −13.8% |
| 27 | LEU | CENTRUS ENERGY CORP | $161.78 | -13.34% | 13.05% | 597.63% | $694K | 0.38% | — | HELD |
| 28 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $687K | 0.37% | +1,849 | NEW |
| 29 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $683K | 0.37% | +1 | +0.0% |
| 30 | PFE | PFIZER INC | $26.04 | 1.36% | 19.31% | -21.41% | $647K | 0.35% | −107 | −0.5% |
| 31 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $585K | 0.32% | — | HELD |
| 32 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $560K | 0.30% | — | HELD |
| 33 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $554K | 0.30% | +1,740 | NEW |
| 34 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $471K | 0.25% | +1,432 | NEW |
| 35 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $437K | 0.24% | +233 | +12.5% |
| 36 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $420K | 0.23% | — | HELD |
| 37 | AEYE | AUDIOEYE INC | $6.69 | -7.47% | — | — | $404K | 0.22% | — | HELD |
| 38 | BNDW | VANGUARD SCOTTSDALE FDS | $67.95 | -0.29% | — | — | $398K | 0.22% | −100 | −1.7% |
| 39 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | $390K | 0.21% | — | HELD |
| 40 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | — | — | $371K | 0.20% | — | HELD |
| 41 | MSA | MSA SAFETY INC | $161.30 | -0.13% | — | — | $360K | 0.19% | +2,198 | NEW |
| 42 | DFUS | DIMENSIONAL ETF TRUST | $80.40 | -2.76% | — | — | $342K | 0.19% | — | HELD |
| 43 | BIV | VANGUARD BD INDEX FDS | $76.05 | -0.51% | — | — | $289K | 0.16% | — | HELD |
| 44 | ITOT | ISHARES TR | $161.35 | -2.71% | — | — | $286K | 0.15% | −32 | −1.6% |
| 45 | TMCI | TREACE MED CONCEPTS INC | $3.51 | -4.88% | — | — | $281K | 0.15% | — | HELD |
| 46 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $253K | 0.14% | — | HELD |
| 47 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $237K | 0.13% | +238 | NEW |
| 48 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $217K | 0.12% | −50 | −4.3% |
| 49 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $208K | 0.11% | +50 | +4.4% |
| 50 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $204K | 0.11% | +1,397 | NEW |
| 51 | ESGU | ISHARES TR | $161.16 | -2.76% | — | — | $204K | 0.11% | — | HELD |
| 52 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.26% | — | — | $203K | 0.11% | — | HELD |
| 53 | DIBS | 1STDIBS COM INC | $4.09 | -3.31% | — | — | $175K | 0.09% | — | HELD |
| 54 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $4.23 | -3.42% | — | — | $41K | 0.02% | — | HELD |
| 55 | SLNH | SOLUNA HOLDINGS INC | $1.34 | -11.26% | — | — | $17K | 0.01% | — | HELD |
| 56 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | — | — | −474 | EXITED |
| 57 | V | VISA INC | $323.57 | 1.06% | — | — | — | — | −605 | EXITED |
| 58 | NBIS | NEBIUS GROUP N.V. | $227.81 | -12.27% | — | — | — | — | −2,500 | EXITED |
| 59 | JOBY | JOBY AVIATION INC | $9.55 | -14.27% | — | — | — | — | −15,000 | EXITED |
| 60 | WEAV | WEAVE COMMUNICATIONS INC | $5.69 | -1.39% | — | — | — | — | −13,500 | EXITED |
| 61 | MCHX | MARCHEX INC | $1.52 | -2.56% | — | — | — | — | −29,050 | EXITED |
| 62 | CURI | CURIOSITYSTREAM INC | $2.78 | -14.09% | — | — | — | — | −10,797 | EXITED |
Source: SEC EDGAR · accession 0001951757-26-000865. 13F discloses long positions only — shorts, foreign equities, and options are excluded.