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Arcadia Wealth Management, Inc.

CIK 2059339 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Arcadia Wealth Management, Inc. reported 58 US-listed holdings worth $209.6 million in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: American Centy ETF Trust (22.5%), Dimensional ETF Trust (20.1%) and Dimensional ETF Trust (8.0%). Against the quarter before, it opened 6 positions, added to 22, trimmed 12 and sold out of 3.

Reported holdings$209.6M+13.4% on Q1 2026
Positions58+3 on Q1 2026
The largest ten72.8%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toTrimmed
AVUS22.5%DFAC20.1%DFAI8.0%AVUV5.0%DFSD3.9%DFEM3.2%IVV2.7%DFCF2.7%DFAR2.4%AVDE2.3%AVIG2.0%XBI1.9%AVEM1.9%DUHP1.7%44 more19.7%

The 14 largest of its 58 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $117.7 million in 50 positions$118MQ4 24Q1 2025: $128.2 million in 55 positions$128MQ1 25Q2 2025: $146.8 million in 53 positions$147MQ2 25Q3 2025: $164.6 million in 59 positions$165MQ3 25Q4 2025: $174.4 million in 56 positions$174MQ4 25Q1 2026: $184.8 million in 55 positions$185MQ1 26Q2 2026: $209.6 million in 58 positions$210MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +27.3% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +27.3%S&P 500 +27.4%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 6Added 22Held 18Trimmed 12Sold out 3
Opened: 6Added: 22Held: 18Trimmed: 12Sold out: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 6

  1. iShares Trust SOXX$297,953
  2. Yandex N V NBIS$276,170
  3. GE Vernova Inc. GEV$240,846
  4. Broadcom Inc. AVGO$211,540
  5. Advanced Micro Devices Inc. AMD$209,709
  6. Visa Inc. V$207,569

Added to 22

  1. American Centy ETF Trust AVUS+9,398 shares · +3%
  2. Dimensional ETF Trust DFSD+8,376 shares · +5%
  3. Dimensional ETF Trust DFAI+9,264 shares · +2%
  4. iShares Core S&P 500 ETF IVV+417 shares · +6%
  5. Dimensional ETF Trust DFAR+9,424 shares · +5%
  6. American Centy ETF Trust AVSF+4,526 shares · +7%
  7. American Centy ETF Trust AVIG+5,016 shares · +5%
  8. American Centy ETF Trust AVUV+1,253 shares · +2%

and 14 more in the table below

Trimmed 12

  1. SPDR Ser Trust XBI-2,327 shares · -8%
  2. Dimensional ETF Trust DFAC-5,805 shares · -1%
  3. iShares Trust IBB-875 shares · -6%
  4. American Centy ETF Trust AVRE-2,410 shares · -4%
  5. Vanguard Total World Bond ETF BNDW-1,659 shares · -28%
  6. Dimensional ETF Trust DFUS-1,229 shares · -25%
  7. American Century ETF Trust AVEM-869 shares · -2%
  8. Invesco QQQ Trust QQQ-62 shares · -2%

and 4 more in the table below

Sold out of 3

  1. ExxonMobil Holdings Corp. XOM$682,977 last quarter
  2. Palantir Technologies Inc. PLTR$204,353 last quarter
  3. Vanguard BD Index FDS BSV$202,611 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
American Centy ETF Trust AVUS368.7K$47.2 million22.53%+9.4K
Dimensional ETF Trust DFAC947.5K$42.0 million20.06%-5.8K
Dimensional ETF Trust DFAI404.8K$16.7 million7.97%+9.3K
American Centy ETF Trust AVUV83.9K$10.5 million4.99%+1.3K
Dimensional ETF Trust DFSD170.7K$8.1 million3.89%+8.4K
Dimensional ETF Trust DFEM166.8K$6.8 million3.23%+2.3K
iShares Core S&P 500 ETF IVV7.6K$5.7 million2.73%+417
Dimensional ETF Trust DFCF134.6K$5.7 million2.71%+3.2K
Dimensional ETF Trust DFAR193.9K$5.1 million2.42%+9.4K
American Century ETF Trust AVDE53.3K$4.8 million2.27%+582
American Centy ETF Trust AVIG98.9K$4.1 million1.96%+5.0K
SPDR Ser Trust XBI25.2K$4.0 million1.91%-2.3K
American Century ETF Trust AVEM41.3K$4.0 million1.90%-869
Dimensional ETF Trust DUHP85.2K$3.6 million1.70%+3.2K
American Century ETF Trust AVDV32.9K$3.4 million1.62%+437
First Trust Exchange-Traded FD SDVY73.0K$3.2 million1.50%+1.7K
American Centy ETF Trust AVSF65.3K$3.0 million1.45%+4.5K
VG Totl STK Vprs VTI8.1K$3.0 million1.43%+101
American Centy ETF Trust AVRE61.4K$2.9 million1.39%-2.4K
Invesco QQQ Trust QQQ3.6K$2.6 million1.26%-62
Technology Select Sector SPDR ETF XLK13.1K$2.5 million1.19%-80
iShares Trust IBB12.9K$2.5 million1.17%-875
Apple Inc. AAPL7.4K$2.1 million1.02%+88
First Trust Exchange-Traded FD LMBS32.9K$1.6 million0.78%-250
SPDR S&P 500 SPY2.1K$1.6 million0.75%-60
Universal Technical Institute Inc. UTI24.9K$1.1 million0.51%no change
Treace Med Concepts Inc. TMCI210.0K$835,6890.40%no change
Tesla, Inc. TSLA1.8K$777,6890.37%no change
Analog Devices Inc. ADI1.7K$691,0150.33%no change
Centrus Energy Corp. LEU4.0K$671,4800.32%no change
Microsoft Corp. MSFT1.6K$589,1960.28%no change
Meta Platforms, Inc. META1.0K$570,6130.27%+35
Amazon.com Inc. AMZN2.2K$535,6250.26%+148
Pfizer Inc. PFE22.0K$530,7950.25%-1.0K
Home Depot, Inc. HD1.4K$504,8970.24%no change
Vanguard Ftse Developed Markets VEA6.7K$479,0140.23%+172
Automatic Data Processing Inc. ADP1.9K$430,2340.21%no change
MSA Safety Inc. MSA2.2K$383,6770.18%no change
Vanguard Total Bond Market ETF BND5.2K$380,1170.18%+135
Audioeye Inc. AEYE63.4K$368,0690.18%no change
iShares Trust ITOT2.0K$329,8540.16%no change
Vanguard Growth ETF VUG3.5K$299,7670.14%no change
iShares Trust SOXX465$297,9530.14%new
Dimensional ETF Trust DFUS3.6K$294,7380.14%-1.2K
Vanguard Intermed Term Bond ETF BIV3.7K$287,0880.14%no change
Vanguard Total World Bond ETF BNDW4.2K$285,4960.14%-1.7K
Yandex N V NBIS1.0K$276,1700.13%new
NVIDIA Corp. NVDA1.3K$258,4040.12%+97
Vanguard Value ETF VTV1.1K$243,4280.12%+9
GE Vernova Inc. GEV205$240,8460.11%new
iShares Trust ESGU1.4K$235,9090.11%no change
Costco Wholesale Corp. COST238$222,7400.11%no change
Broadcom Inc. AVGO560$211,5400.10%new
Advanced Micro Devices Inc. AMD361$209,7090.10%new
Visa Inc. V605$207,5690.10%new
1STDIBS Com Inc. DIBS31.9K$156,2950.07%no change
Iovance Biotherapeutics, Inc. IOVA11.7K$48,6720.02%no change
Soluna Holdings Inc. SLNH24.3K$32,8050.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.