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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 and exited 3; 36 existing positions rose in reported value and 6 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AVUS22.5% · +3%DFAC20.1% · -1%DFAI8.0% · +2%AVUV5.0% · +2%DFSD3.9% · +5%DFEM3.2% · +1%IVV2.7% · +6%DFCF2.7% · +2%DFAR2.4% · +5%AVDE2.3% · +1%AVIG2.0% · +5%XBI1.9% · -8%AVEM1.9% · -2%DUHP1.7% · +4%AVDV1.6% · +1%SDVY1.5% · +2%AVSF1.5% · +7%VTI1.4% · +1%AVRE1.4% · -4%QQQ1.3% · -2%XLK1.2% · -1%IBB1.2% · -6%AAPL1.0% · +1%LMBS0.8% · -1%SPY0.7% · -3%UTI0.5% · 0%TMCI0.4% · 0%TSLA0.4% · 0%ADI0.3% · 0%LEU0.3% · 0%MSFT0.3% · 0%META0.3% · +4%AMZN0.3% · +7%PFE0.3% · -4%HD0.2% · 0%VEA0.2% · +3%ADP0.2% · 0%MSA0.2% · 0%BND0.2% · +3%AEYE0.2% · 0%ITOT0.2% · 0%VUG0.1% · +500%SOXX0.1% · newDFUS0.1% · -26%BIV0.1% · 0%BNDW0.1% · -28%NBIS0.1% · newNVDA0.1% · +8%VTV0.1% · +1%GEV0.1% · newESGU0.1% · 0%COST0.1% · 0%AVGO0.1% · newAMD0.1% · newV0.1% · newDIBS0.1% · 0%IOVA0.0% · 0%SLNH0.0% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 72.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 10, 2026.

Assets Under Management
$445.5M
Discretionary
$436.3M
Employees
20
Accounts
2,014
Address
155 DOW STREET
SUITE 301
MANCHESTER, NH 03101
Phone
(603) 681-9190
Website
Name Title / Status Ownership Type
PANICO, MICHAEL, RICHARD ControlCEO & CHIEF COMPLIANCE OFFICER
since May 2016
75% or moreIndividual
Panico, Jessica, NMN ControlCHIEF OPERATING OFFICER
since Jan 2012
Less than 5%Individual
Ownership & leadership changes · 1 filing with changes since Apr 13, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 22, 2023 filing
  • AddedPanico, Jessica, NMN · CHIEF OPERATING OFFICER · Less than 5% · control person
Apr 13, 2021 filing (earliest on record)
  • ListedPANICO, MICHAEL, RICHARD · CEO & CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 36 →

Top Trims

Show all 6 →

New Positions

Show all 6 →

Exited Positions

Show all 3 →

Arcadia Wealth Management, Inc. Holdings (2026-06-30)

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
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