Arcadia Wealth Management, Inc.
13F Reported Value
ⓘ$184.8M
Holdings
55
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Arcadia Wealth Management, Inc. disclosed 55 positions worth $184.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 7 — including a new stake in $TSLA. The portfolio is most concentrated in Other (94.3% of disclosed assets). All figures are sourced directly from Arcadia Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 2059339.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AMERICAN CENTY ETF TR
—Quality
$39.9M359,269 shDIMENSIONAL ETF TRUST
—Quality
$37.0M953,265 shDIMENSIONAL ETF TRUST
—Quality
$15.4M395,583 shAMERICAN CENTY ETF TR
—Quality
$9.1M82,628 shDIMENSIONAL ETF TRUST
—Quality
$7.8M162,283 shDIMENSIONAL ETF TRUST
—Quality
$5.7M164,437 shDIMENSIONAL ETF TRUST
—Quality
$5.5M131,393 shISHARES TR
—Quality
$4.7M7,229 shAMERICAN CENTY ETF TR
—Quality
$4.5M52,693 shDIMENSIONAL ETF TRUST
—Quality
$4.4M184,485 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMERICAN CENTY ETF TR | — | $39.9M | 359,269 |
| DIMENSIONAL ETF TRUST | — | $37.0M | 953,265 |
| DIMENSIONAL ETF TRUST | — | $15.4M | 395,583 |
| AMERICAN CENTY ETF TR | — | $9.1M | 82,628 |
| DIMENSIONAL ETF TRUST | — | $7.8M | 162,283 |
| DIMENSIONAL ETF TRUST | — | $5.7M | 164,437 |
| DIMENSIONAL ETF TRUST | — | $5.5M | 131,393 |
| ISHARES TR | — | $4.7M | 7,229 |
| AMERICAN CENTY ETF TR | — | $4.5M | 52,693 |
| DIMENSIONAL ETF TRUST | — | $4.4M | 184,485 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Arcadia Wealth Management, Inc.'s 55 positions.
Showing top 10 of 55 holdings.
Sector Allocation
Other
$174.2M
Technology
$5.0M
Consumer Discretionary
$2.2M
Healthcare
$1.3M
Materials
$694,360
Industrials
$687,366
Energy
$682,977
Financials
$17,175
Full Holdings — Arcadia Wealth Management, Inc. (Q1 2026)
All 55 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | AMERICAN CENTY ETF TR | $39.9M | 21.6% | +7% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $37.0M | 20.1% | +1% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $15.4M | 8.3% | +4% | — |
| 4 | — | AMERICAN CENTY ETF TR | $9.1M | 4.9% | +2% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $7.8M | 4.2% | +17% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $5.7M | 3.1% | +3% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $5.5M | 3.0% | +13% | — |
| 8 | — | ISHARES TR | $4.7M | 2.6% | +18% | — |
| 9 | — | AMERICAN CENTY ETF TR | $4.5M | 2.4% | +7% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $4.4M | 2.4% | +4% | — |
| 11 | — | AMERICAN CENTY ETF TR | $3.9M | 2.1% | +14% | — |
| 12 | — | SPDR SERIES TRUST | $3.5M | 1.9% | -6% | — |
| 13 | — | AMERICAN CENTY ETF TR | $3.4M | 1.8% | +4% | — |
| 14 | — | AMERICAN CENTY ETF TR | $3.2M | 1.8% | +6% | — |
| 15 | — | DIMENSIONAL ETF TRUST | $3.0M | 1.6% | +3% | — |
| 16 | — | AMERICAN CENTY ETF TR | $2.8M | 1.5% | +22% | — |
| 17 | — | FIRST TR EXCHANGE TRADED FD | $2.8M | 1.5% | +6% | — |
| 18 | — | AMERICAN CENTY ETF TR | $2.8M | 1.5% | +6% | — |
| 19 | — | VANGUARD INDEX FDS | $2.6M | 1.4% | +16% | — |
| 20 | — | ISHARES TR | $2.3M | 1.3% | -6% | — |
| 21 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.1M | 1.1% | -0% | — |
| 22 |  $AAPL | Apple Inc. | $1.9M | 1.0% | +100% | 76.1 |
| 23 | — | SELECT SECTOR SPDR TR | $1.7M | 0.9% | -5% | — |
| 24 | — | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.9% | -4% | — |
| 25 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.8% | +5% | — |
| 26 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $900,551 | 0.5% | -14% | 54.5 |
| 27 |  $LEU | CENTRUS ENERGY CORP | $694,360 | 0.4% | +0% | 65.1 |
| 28 |  $TSLA | Tesla, Inc. | $687,366 | 0.4% | NEW | 50.1 |
| 29 |  $XOM | EXXON MOBIL CORP | $682,977 | 0.4% | +0% | 61.8 |
| 30 |  $PFE | PFIZER INC | $647,047 | 0.3% | -0% | 69 |
| 31 |  $MSFT | MICROSOFT CORP | $584,694 | 0.3% | +0% | 83.7 |
| 32 |  $META | Meta Platforms, Inc. | $559,543 | 0.3% | +0% | 80.9 |
| 33 |  $ADI | ANALOG DEVICES INC | $553,515 | 0.3% | NEW | 76.2 |
| 34 |  $HD | HOME DEPOT, INC. | $470,839 | 0.3% | NEW | 69.2 |
| 35 |  $AMZN | AMAZON COM INC | $437,225 | 0.2% | +12% | 74.6 |
| 36 | — | VANGUARD TAX-MANAGED FDS | $419,788 | 0.2% | +0% | — |
| 37 |  $AEYE | AUDIOEYE INC | $403,546 | 0.2% | +0% | 35.9 |
| 38 | — | VANGUARD SCOTTSDALE FDS | $398,139 | 0.2% | -2% | — |
| 39 |  $ADP | AUTOMATIC DATA PROCESSING INC | $390,333 | 0.2% | +0% | 77.9 |
| 40 | — | VANGUARD BD INDEX FDS | $371,367 | 0.2% | +0% | — |
| 41 |  $MSA | MSA Safety Inc | $360,316 | 0.2% | NEW | 59.1 |
| 42 | — | DIMENSIONAL ETF TRUST | $342,212 | 0.2% | +0% | — |
| 43 | — | VANGUARD BD INDEX FDS | $288,885 | 0.2% | +0% | — |
| 44 | — | ISHARES TR | $285,999 | 0.1% | -2% | — |
| 45 |  $TMCI | TREACE MEDICAL CONCEPTS, INC. | $281,362 | 0.1% | +0% | 27.2 |
| 46 | — | VANGUARD INDEX FDS | $253,338 | 0.1% | +0% | — |
| 47 |  $COST | COSTCO WHOLESALE CORP /NEW | $237,255 | 0.1% | NEW | 67 |
| 48 | — | VANGUARD INDEX FDS | $217,390 | 0.1% | -4% | — |
| 49 |  $NVDA | NVIDIA CORP | $208,307 | 0.1% | +4% | 90.2 |
| 50 |  $PLTR | Palantir Technologies Inc. | $204,353 | 0.1% | NEW | 85.8 |
| 51 | — | ISHARES TR | $203,839 | 0.1% | +0% | — |
| 52 | $META | Meta Platforms, Inc. | $202,611 | 0.1% | +0% | 80.9 |
| 53 |  $DIBS | 1stdibs.com, Inc. | $175,434 | 0.1% | +0% | 23.5 |
| 54 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $41,067 | 0.0% | +0% | 30.6 |
| 55 |  $SLNH | Soluna Holdings, Inc | $17,175 | 0.0% | +0% | 20.8 |
New Positions (6)
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