Arcadia Wealth Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$184.8M
Q ending 2026-03-31
Prior quarter
$174.4M
Q ending 2025-12-31
Change
+6.0% QoQ · +44.1% YoY
Positions
55
reported holdings
Largest positions
All 55 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| American Centy Etf Tr | AVUS | Shares | $39.9M | 359K |
| Dimensional Etf Trust | DFAC | Shares | $37.0M | 953K |
| Dimensional Etf Trust | DFAI | Shares | $15.4M | 396K |
| American Centy Etf Tr | AVUV | Shares | $9.1M | 83K |
| Dimensional Etf Trust | DFSD | Shares | $7.8M | 162K |
| Dimensional Etf Trust | DFEM | Shares | $5.7M | 164K |
| Dimensional Etf Trust | DFCF | Shares | $5.5M | 131K |
| Ishares Tr | IVV | Shares | $4.7M | 7K |
| American Centy Etf Tr | AVDE | Shares | $4.5M | 53K |
| Dimensional Etf Trust | DFAR | Shares | $4.4M | 184K |
| American Centy Etf Tr | AVIG | Shares | $3.9M | 94K |
| Spdr Series Trust | XBI | Shares | $3.5M | 28K |
| American Centy Etf Tr | AVEM | Shares | $3.4M | 42K |
| American Centy Etf Tr | AVDV | Shares | $3.2M | 32K |
| Dimensional Etf Trust | DUHP | Shares | $3.0M | 82K |
| American Centy Etf Tr | AVSF | Shares | $2.8M | 61K |
| First Tr Exchange Traded Fd | SDVY | Shares | $2.8M | 71K |
| American Centy Etf Tr | AVRE | Shares | $2.8M | 64K |
| Vanguard Index Fds | VTI | Shares | $2.6M | 8K |
| Ishares Tr | IBB | Shares | $2.3M | 14K |
| Invesco Qqq Tr | QQQ | Shares | $2.1M | 4K |
| Apple Inc | AAPL | Shares | $1.9M | 7K |
| Select Sector Spdr Tr | XLK | Shares | $1.7M | 13K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $1.6M | 33K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.4M | 2K |
| Universal Technical Inst Inc | UTI | Shares | $901K | 25K |
| Centrus Energy Corp | LEU | Shares | $694K | 4K |
| Tesla Inc | TSLA | Shares | $687K | 2K |
| Exxon Mobil Corp | XOM | Shares | $683K | 4K |
| Pfizer Inc | PFE | Shares | $647K | 23K |
| Microsoft Corp | MSFT | Shares | $585K | 2K |
| Meta Platforms Inc | META | Shares | $560K | 978 |
| Analog Devices Inc | ADI | Shares | $554K | 2K |
| Home Depot Inc | HD | Shares | $471K | 1K |
| Amazon Com Inc | AMZN | Shares | $437K | 2K |
| Vanguard Tax-Managed Fds | VEA | Shares | $420K | 7K |
| Audioeye Inc | AEYE | Shares | $404K | 63K |
| Vanguard Scottsdale Fds | BNDW | Shares | $398K | 6K |
| Automatic Data Processing In | ADP | Shares | $390K | 2K |
| Vanguard Bd Index Fds | BND | Shares | $371K | 5K |
| Msa Safety Inc | MSA | Shares | $360K | 2K |
| Dimensional Etf Trust | DFUS | Shares | $342K | 5K |
| Vanguard Bd Index Fds | BIV | Shares | $289K | 4K |
| Ishares Tr | ITOT | Shares | $286K | 2K |
| Treace Med Concepts Inc | TMCI | Shares | $281K | 210K |
| Vanguard Index Fds | VUG | Shares | $253K | 580 |
| Costco Wholesale Corporation | COST | Shares | $237K | 238 |
| Vanguard Index Fds | VTV | Shares | $217K | 1K |
| Nvidia Corporation | NVDA | Shares | $208K | 1K |
| Palantir Technologies Inc | PLTR | Shares | $204K | 1K |
| Ishares Tr | ESGU | Shares | $204K | 1K |
| Vanguard Bd Index Fds | BSV | Shares | $203K | 3K |
| 1Stdibs Com Inc | DIBS | Shares | $175K | 32K |
| Iovance Biotherapeutics Inc | IOVA | Shares | $41K | 12K |
| Soluna Holdings Inc | SLNH | Shares | $17K | 24K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.