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Arcadia Wealth Management, Inc. — 13F Holdings & Portfolio

CIK 2059339 · latest 13F-HR filed 2026-08-11

Backtest portfolio

Arcadia Wealth Management, Inc. manages $209.6M in 13F-reported U.S. long-equity assets across 58 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVUS (22.53%), DFAC (20.06%), DFAI (7.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 3, added to 36, and trimmed 6.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
10 EDGEWOOD AVENUE
SMITHTOWN, NY 11787
Phone
(631) 549-5400
Filing Manager
Arcadia Wealth Management, Inc.
SMITHTOWN, NY
Signatory
Allison Vanaski
Chief Compliance Officer
Loading holdings…
AUM

$209.6M

Long-equity book

Holdings

58

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+6 / −3 / ↑36 / ↓6

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AMERICAN CENTY ETF TR$7.3M +18.2%
  • DIMENSIONAL ETF TRUST$5.0M +13.5%
  • AMERICAN CENTY ETF TR$1.3M +14.6%
  • DIMENSIONAL ETF TRUST$1.3M +8.4%
  • DIMENSIONAL ETF TRUST$1.1M +19.3%
Show all 36 →

Top Trims

  • PFIZER INC-$116.3K -18.0%
  • VANGUARD SCOTTSDALE FDS-$112.6K -28.3%
  • DIMENSIONAL ETF TRUST-$47.5K -13.9%
  • AUDIOEYE INC-$35.5K -8.8%
  • 1STDIBS COM INC-$19.1K -10.9%
Show all 6 →

New Positions

  • ISHARES TR$298.0K
  • NEBIUS GROUP N.V.$276.2K
  • GE VERNOVA INC$240.8K
  • BROADCOM INC$211.5K
  • ADVANCED MICRO DEVICES INC$209.7K
Show all 6 →

Exited Positions

  • EXXON MOBIL CORP$683.0K
  • PALANTIR TECHNOLOGIES INC$204.4K
  • VANGUARD BD INDEX FDS$202.6K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 AMERICAN CENTY ETF TR AVUS 025072885 $47.2M 22.53% 368,667 SH
2 DIMENSIONAL ETF TRUST DFAC 25434V708 $42.0M 20.06% 947,460 SH
3 DIMENSIONAL ETF TRUST DFAI 25434V203 $16.7M 7.97% 404,847 SH
4 AMERICAN CENTY ETF TR AVUV 025072877 $10.5M 4.99% 83,881 SH
5 DIMENSIONAL ETF TRUST DFSD 25434V864 $8.1M 3.89% 170,659 SH
6 DIMENSIONAL ETF TRUST DFEM 25434V732 $6.8M 3.23% 166,772 SH
7 ISHARES TR IVV 464287200 $5.7M 2.73% 7,646 SH
8 DIMENSIONAL ETF TRUST DFCF 25434V872 $5.7M 2.71% 134,631 SH
9 DIMENSIONAL ETF TRUST DFAR 25434V823 $5.1M 2.42% 193,909 SH
10 AMERICAN CENTY ETF TR AVDE 025072703 $4.8M 2.27% 53,275 SH
11 AMERICAN CENTY ETF TR AVIG 025072562 $4.1M 1.96% 98,946 SH
12 SPDR SERIES TRUST XBI 78464A870 $4.0M 1.91% 25,235 SH
13 AMERICAN CENTY ETF TR AVEM 025072604 $4.0M 1.90% 41,291 SH
14 DIMENSIONAL ETF TRUST DUHP 25434V831 $3.6M 1.70% 85,227 SH
15 AMERICAN CENTY ETF TR AVDV 025072802 $3.4M 1.62% 32,891 SH
16 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $3.2M 1.50% 73,020 SH
17 AMERICAN CENTY ETF TR AVSF 025072687 $3.0M 1.45% 65,336 SH
18 VANGUARD INDEX FDS VTI 922908769 $3.0M 1.43% 8,096 SH
19 AMERICAN CENTY ETF TR AVRE 025072356 $2.9M 1.39% 61,378 SH
20 INVESCO QQQ TR QQQ 46090E103 $2.6M 1.26% 3,575 SH
21 SELECT SECTOR SPDR TR XLK 81369Y803 $2.5M 1.19% 13,061 SH
22 ISHARES TR IBB 464287556 $2.5M 1.17% 12,914 SH
23 APPLE INC AAPL 037833100 $2.1M 1.02% 7,391 SH
24 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $1.6M 0.78% 32,856 SH
25 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.6M 0.75% 2,092 SH
26 UNIVERSAL TECHNICAL INST INC UTI 913915104 $1.1M 0.51% 24,946 SH
27 TREACE MED CONCEPTS INC TMCI 89455T109 $835.7K 0.40% 209,972 SH
28 TESLA INC TSLA 88160R101 $777.7K 0.37% 1,849 SH
29 ANALOG DEVICES INC ADI 032654105 $691.0K 0.33% 1,740 SH
30 CENTRUS ENERGY CORP LEU 15643U104 $671.5K 0.32% 4,000 SH
31 MICROSOFT CORP MSFT 594918104 $589.2K 0.28% 1,580 SH
32 META PLATFORMS INC META 30303M102 $570.6K 0.27% 1,013 SH
33 AMAZON COM INC AMZN 023135106 $535.6K 0.26% 2,247 SH
34 PFIZER INC PFE 717081103 $530.8K 0.25% 22,043 SH
35 HOME DEPOT INC HD 437076102 $504.9K 0.24% 1,432 SH
36 VANGUARD TAX-MANAGED FDS VEA 921943858 $479.0K 0.23% 6,723 SH
37 AUTOMATIC DATA PROCESSING IN ADP 053015103 $430.2K 0.21% 1,921 SH
38 MSA SAFETY INC MSA 553498106 $383.7K 0.18% 2,198 SH
39 VANGUARD BD INDEX FDS BND 921937835 $380.1K 0.18% 5,178 SH
40 AUDIOEYE INC AEYE 050734201 $368.1K 0.18% 63,351 SH
41 ISHARES TR ITOT 464287150 $329.9K 0.16% 2,008 SH
42 VANGUARD INDEX FDS VUG 922908736 $299.8K 0.14% 3,480 SH
43 ISHARES TR SOXX 464287523 $298.0K 0.14% 465 SH
44 DIMENSIONAL ETF TRUST DFUS 25434V401 $294.7K 0.14% 3,597 SH
45 VANGUARD BD INDEX FDS BIV 921937819 $287.1K 0.14% 3,743 SH
46 VANGUARD SCOTTSDALE FDS BNDW 92206C565 $285.5K 0.14% 4,166 SH
47 NEBIUS GROUP N.V. NBIS N97284108 $276.2K 0.13% 1,000 SH
48 NVIDIA CORPORATION NVDA 67066G104 $258.4K 0.12% 1,291 SH
49 VANGUARD INDEX FDS VTV 922908744 $243.4K 0.12% 1,117 SH
50 GE VERNOVA INC GEV 36828A101 $240.8K 0.11% 205 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $209.6M 58 0001951757-26-001212
2026-03-31 2026-05-14 $184.8M 55 0001951757-26-000865
2025-12-31 2026-02-10 $174.4M 56 0001951757-26-000412
2025-09-30 2025-11-04 $164.6M 59 0001951757-25-001267