MondegarAI
← Tracker

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

AVUS$39.9MDFAC$37.0MDFAI$15.4MAVUVDFSDDFEMDFCFIVVAVDEDFARAVIGOther$43.3MAI

Top holdings

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1AVUSAMERICAN CENTY ETF TR$125.15-2.49%28.91%78.37%$39.9M21.62%+23,890+7.1%
2DFACDIMENSIONAL ETF TRUST$43.46-2.34%25.71%70.09%$37.0M20.05%+12,280+1.3%
3DFAIDIMENSIONAL ETF TRUST$40.82-2.44%21.89%56.68%$15.4M8.34%+16,683+4.4%
4AVUVAMERICAN CENTY ETF TR$119.70-1.44%35.45%76.66%$9.1M4.94%+1,420+1.7%
5DFSDDIMENSIONAL ETF TRUST$47.74-0.25%4.28%11.98%$7.8M4.20%+23,836+17.2%
6DFEMDIMENSIONAL ETF TRUST$38.68-6.14%37.54%67.70%$5.7M3.07%+5,091+3.2%
7DFCFDIMENSIONAL ETF TRUST$42.02-0.52%5.63%0.68%$5.5M3.00%+15,628+13.5%
8IVVISHARES TR$740.91-2.62%24.60%80.03%$4.7M2.56%+1,080+17.6%
9AVDEAMERICAN CENTY ETF TR$89.07-2.63%24.55%60.13%$4.5M2.42%+3,564+7.3%
10DFARDIMENSIONAL ETF TRUST$26.130.81%13.91%7.35%$4.4M2.36%+6,876+3.9%
11AVIGAMERICAN CENTY ETF TR$41.09-0.48%5.65%-1.39%$3.9M2.11%+11,882+14.5%
12XBISPDR SERIES TRUST$128.67-3.56%53.27%4.82%$3.5M1.91%1,910−6.5%
13AVEMAMERICAN CENTY ETF TR$91.23-6.45%40.78%58.26%$3.4M1.84%+1,443+3.5%
14AVDVAMERICAN CENTY ETF TR$105.99-3.19%39.79%90.17%$3.2M1.75%+1,745+5.7%
15DUHPDIMENSIONAL ETF TRUST$40.69-2.35%17.57%62.88%$3.0M1.63%+2,382+3.0%
16AVSFAMERICAN CENTY ETF TR$46.38-0.28%4.47%9.15%$2.8M1.54%+11,168+22.5%
17SDVYFIRST TR EXCHANGE TRADED FD$41.37-0.46%19.90%55.11%$2.8M1.52%+3,957+5.9%
18AVREAMERICAN CENTY ETF TR$47.360.13%10.87%3.84%$2.8M1.52%+3,706+6.2%
19VTIVANGUARD INDEX FDS$363.38-2.68%24.59%71.45%$2.6M1.39%+1,103+16.0%
20IBBISHARES TR$168.44-1.74%32.99%2.95%$2.3M1.26%950−6.4%
21QQQINVESCO QQQ TR$705.06-4.80%33.69%99.06%$2.1M1.14%5−0.1%
22AAPLAPPLE INC$307.34-1.25%51.31%116.17%$1.9M1.00%+3,654+100.1%
23XLKSELECT SECTOR SPDR TR$180.30-6.66%52.15%143.77%$1.7M0.95%714−5.2%
24LMBSFIRST TR EXCHANGE-TRADED FD$49.70-0.17%6.06%16.27%$1.6M0.89%1,400−4.1%
25SPYSTATE STR SPDR S&P 500 ETF T$737.55-2.58%24.51%79.50%$1.4M0.76%+96+4.7%
26UTIUNIVERSAL TECHNICAL INST INC$43.57-2.96%23.22%616.61%$901K0.49%4,000−13.8%
27LEUCENTRUS ENERGY CORP$161.78-13.34%13.05%597.63%$694K0.38%HELD
28TSLATESLA INC$391.00-6.56%32.48%70.69%$687K0.37%+1,849NEW
29XOMEXXON MOBIL CORP$149.92-1.39%48.36%212.97%$683K0.37%+1+0.0%
30PFEPFIZER INC$26.041.36%19.31%-21.41%$647K0.35%107−0.5%
31MSFTMICROSOFT CORP$416.67-2.66%$585K0.32%HELD
32METAMETA PLATFORMS INC$593.00-5.51%$560K0.30%HELD
33ADIANALOG DEVICES INC$401.39-6.38%$554K0.30%+1,740NEW
34HDHOME DEPOT INC$310.780.27%$471K0.25%+1,432NEW
35AMZNAMAZON COM INC$246.03-3.06%$437K0.24%+233+12.5%
36VEAVANGUARD TAX-MANAGED FDS$69.17-3.72%$420K0.23%HELD
37AEYEAUDIOEYE INC$6.69-7.47%$404K0.22%HELD
38BNDWVANGUARD SCOTTSDALE FDS$67.95-0.29%$398K0.22%100−1.7%
39ADPAUTOMATIC DATA PROCESSING IN$231.950.28%$390K0.21%HELD
40BNDVANGUARD BD INDEX FDS$72.83-0.45%$371K0.20%HELD
41MSAMSA SAFETY INC$161.30-0.13%$360K0.19%+2,198NEW
42DFUSDIMENSIONAL ETF TRUST$80.40-2.76%$342K0.19%HELD
43BIVVANGUARD BD INDEX FDS$76.05-0.51%$289K0.16%HELD
44ITOTISHARES TR$161.35-2.71%$286K0.15%32−1.6%
45TMCITREACE MED CONCEPTS INC$3.51-4.88%$281K0.15%HELD
46VUGVANGUARD INDEX FDS$85.93-3.62%$253K0.14%HELD
47COSTCOSTCO WHOLESALE CORPORATION$971.87-0.05%$237K0.13%+238NEW
48VTVVANGUARD INDEX FDS$212.02-1.36%$217K0.12%50−4.3%
49NVDANVIDIA CORPORATION$205.10-6.20%$208K0.11%+50+4.4%
50PLTRPALANTIR TECHNOLOGIES INC$135.53-4.35%$204K0.11%+1,397NEW
51ESGUISHARES TR$161.16-2.76%$204K0.11%HELD
52BSVVANGUARD BD INDEX FDS$77.60-0.26%$203K0.11%HELD
53DIBS1STDIBS COM INC$4.09-3.31%$175K0.09%HELD
54IOVAIOVANCE BIOTHERAPEUTICS INC$4.23-3.42%$41K0.02%HELD
55SLNHSOLUNA HOLDINGS INC$1.34-11.26%$17K0.01%HELD
56VGTVANGUARD WORLD FD$115.28-6.14%474EXITED
57VVISA INC$323.571.06%605EXITED
58NBISNEBIUS GROUP N.V.$227.81-12.27%2,500EXITED
59JOBYJOBY AVIATION INC$9.55-14.27%15,000EXITED
60WEAVWEAVE COMMUNICATIONS INC$5.69-1.39%13,500EXITED
61MCHXMARCHEX INC$1.52-2.56%29,050EXITED
62CURICURIOSITYSTREAM INC$2.78-14.09%10,797EXITED

Source: SEC EDGAR · accession 0001951757-26-000865. 13F discloses long positions only — shorts, foreign equities, and options are excluded.