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CIK: 0002059339
Total reported value
$209.6M
$209.6M
55 檔
52.2%
At the close of Q1 2026, Arcadia Wealth Management, Inc. disclosed equity holdings valued at approximately $209.6M, spread across 55 reported holdings.
In Q1 2026, Arcadia Wealth Management, Inc. displayed an active expansion posture, initiating 6 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 21.62% | +0.91% | +7.12% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 20.05% | +0.01% | +1.30% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 8.34% | -0.37% | +4.40% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.94% | +0.05% | +1.75% | |
| 5 | DFSD | Dimensional Short Duration | ETF-Other | 4.20% | -0.31% | +17.22% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.07% | +0.16% | +3.19% | |
| 7 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.00% | -0.29% | +13.50% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.56% | +0.17% | +17.56% | |
| 9 | AVDE | Avantis International Equity | ETF-Other | 2.42% | -0.15% | +7.25% | |
| 10 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.36% | +0.06% | +3.87% | |
| 11 | AVIG | Avantis Core Fixed Income | ETF-Other | 2.11% | -0.15% | +14.48% | |
| 12 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.91% | — | -6.48% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.84% | +0.06% | +3.54% | |
| 14 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.75% | -0.13% | +5.68% | |
| 15 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.63% | +0.07% | +2.99% | |
| 16 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 1.54% | -0.09% | +22.50% | |
| 17 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.52% | -0.02% | +5.87% | |
| 18 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.52% | -0.13% | +6.17% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.39% | +0.04% | +16.00% | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.26% | -0.09% | -6.45% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.14% | +0.12% | -0.14% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.00% | +0.02% | +100.14% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.95% | +0.24% | -5.15% | |
| 24 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.89% | -0.11% | -4.06% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | -0.01% | +4.67% | |
| 26 | UTI | Universal Technical Institut | Stock-Other | 0.49% | +0.02% | -13.82% | |
| 27 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.38% | -0.06% | — | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.37% | EXIT | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 0.35% | -0.10% | -0.46% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.04% | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.03% | — | |
| 33 | ADI | Analog Devices Inc | Stock-Tech | 0.30% | +0.03% | — | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.25% | -0.01% | — | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | +0.02% | +12.49% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.23% | — | — | |
| 37 | AEYE | Audioeye Inc | Stock-Other | 0.22% | -0.04% | — | |
| 38 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.22% | -0.08% | -1.69% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.21% | — | — | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.20% | -0.02% | — | |
| 41 | MSA | Msa Safety Inc | Stock-Industrials | 0.19% | -0.02% | — | |
| 42 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.19% | -0.05% | — | |
| 43 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.16% | -0.02% | — | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.15% | +0.01% | -1.57% | |
| 45 | TMCI | Treace Medical Concepts Inc | Stock-Other | 0.15% | +0.25% | — | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.14% | — | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | -0.02% | — | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.12% | — | -4.32% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | +0.01% | +4.37% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.11% | -0.11% | EXIT |
According to official SEC Form 13F filings, Arcadia Wealth Management, Inc. reported a total U.S. public equity portfolio value of $209.6M across 55 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVUS, DFAC, DFAI) accounted for 52.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
TSLA
市值: $687.4K
Top Position Liquidated / Trimmed
VGT
前期市值: $357.3K
During Q1 2026, Arcadia Wealth Management, Inc.'s top holdings by market value included AVUS (21.6%)、DFAC (20.1%)、DFAI (8.3%). The largest single position, AVUS, represented 21.6% of total portfolio value.
In Q1 2026, Arcadia Wealth Management, Inc. made 46 total portfolio adjustments, initiating 6 new buys, adding to 23 positions, trimming 10 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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