Arcadia Wealth Management, Inc.
CIK 2059339 · View on SEC EDGAR ↗
- Portfolio value
- $209.6M
- Positions
- 58
- As of
- June 30, 2026
#6,307 of 9,443 by 13F value · top 66.8%
Portfolio value QoQ: +13.4% 13F does not disclose cash
- Top 10 holdings weight
- 72.81%
- Top 25 holdings weight
- 93.82%
- Positions above 1%
- 23
- Effective number of positions
- 9.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.24% Est. buys $5,508,880 · sells $2,436,776
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.1% still held
- New positions
- 6
- Increased
- 23
- Decreased
- 12
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.3%
Healthcare
0.7%
Retail
0.7%
Diversified Consumer Services
0.5%
Industrials
0.5%
Consumer Discretionary
0.4%
Energy
0.3%
Communication Services
0.3%
Financial Services
0.1%
Other/Unmapped
94.3%
Full portfolio 58 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVUS | $47,218,885 | 22.53% | 368,667 | $7,275,394 | Up ×6 | ||
| DFAC | $42,029,338 | 20.06% | 947,460 | $4,985,449 | Down ×1 | ||
| DFAI | $16,699,925 | 7.97% | 404,847 | $1,288,028 | Up ×6 | ||
| AVUV | $10,465,051 | 4.99% | 83,881 | $1,337,087 | Up ×6 | ||
| DFSD | $8,148,967 | 3.89% | 170,659 | $378,857 | Up ×6 | ||
| DFEM | $6,777,605 | 3.23% | 166,772 | $1,096,292 | Up ×6 | ||
| IVV | $5,726,059 | 2.73% | 7,646 | $1,003,994 | Up ×6 | ||
| DFCF | $5,682,760 | 2.71% | 134,631 | $135,362 | Up ×6 | ||
| DFAR | $5,072,648 | 2.42% | 193,909 | $709,583 | Up ×6 | ||
| AVDE | $4,752,122 | 2.27% | 53,275 | $281,685 | Up ×6 | ||
| AVIG | $4,097,340 | 1.96% | 98,946 | $195,474 | Up ×6 | ||
| XBI XBI | $3,993,499 | 1.91% | 25,235 | $472,964 | Down ×6 | ||
| AVEM | $3,984,188 | 1.90% | 41,291 | $586,931 | Down ×1 | ||
| DUHP | $3,556,505 | 1.70% | 85,227 | $541,990 | Up ×2 | ||
| AVDV | $3,389,435 | 1.62% | 32,891 | $148,596 | Up ×6 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $3,150,067 | 1.50% | 73,020 | $336,257 | Up ×6 | ||
| AVSF | $3,042,569 | 1.45% | 65,336 | $196,678 | Up ×6 | ||
| VTI | $2,995,977 | 1.43% | 8,096 | $430,993 | Up ×6 | ||
| AVRE | $2,908,097 | 1.39% | 61,378 | $100,138 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,632,310 | 1.26% | 3,575 | $533,357 | Down ×4 | ||
| XLK XLK | $2,488,304 | 1.19% | 13,061 | $741,920 | Down ×2 | ||
| IBB IBB | $2,456,114 | 1.17% | 12,914 | $127,841 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $2,138,641 | 1.02% | 7,391 | $285,229 | Up ×2 | ||
| LMBS First Trust Low Duration Opportunities ETF | $1,635,572 | 0.78% | 32,856 | $-13,438 | Down ×3 | ||
| SPY SPY | $1,562,243 | 0.75% | 2,092 | $162,711 | Down ×1 | ||
| UTI Universal Technical Institute Inc Common Stock | $1,066,940 | 0.51% | 24,946 | $166,389 | |||
| TMCI Treace Medical Concepts, Inc. - Common Stock | $835,689 | 0.40% | 209,972 | $554,327 | |||
| TSLA Tesla, Inc. - Common Stock | $777,689 | 0.37% | 1,849 | $90,323 | |||
| ADI Analog Devices, Inc. - Common Stock | $691,015 | 0.33% | 1,740 | $137,500 | |||
| LEU Centrus Energy Corp. Class A Common Stock | $671,480 | 0.32% | 4,000 | $-22,880 | |||
| MSFT Microsoft Corporation - Common Stock | $589,196 | 0.28% | 1,580 | $4,502 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $570,613 | 0.27% | 1,013 | $11,070 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $535,625 | 0.26% | 2,247 | $98,400 | Up ×3 | ||
| PFE Pfizer, Inc. Common Stock | $530,795 | 0.25% | 22,043 | $-116,252 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $504,897 | 0.24% | 1,432 | $34,058 | |||
| VEA | $479,014 | 0.23% | 6,723 | $59,226 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $430,234 | 0.21% | 1,921 | $39,901 | |||
| MSA MSA Safety Incorporated Common Stock | $383,677 | 0.18% | 2,198 | $23,361 | |||
| BND Vanguard Total Bond Market ETF | $380,117 | 0.18% | 5,178 | $8,750 | Up ×1 | ||
| AEYE AudioEye, Inc. - Common Stock | $368,069 | 0.18% | 63,351 | $-35,477 | |||
| ITOT | $329,854 | 0.16% | 2,008 | $43,855 | |||
| VUG | $299,767 | 0.14% | 3,480 | $46,429 | Up ×1 | ||
| SOXX SOXX | $297,953 | 0.14% | 465 | Up ×1 | |||
| DFUS | $294,738 | 0.14% | 3,597 | $-47,474 | Down ×1 | ||
| BIV | $287,088 | 0.14% | 3,743 | $-1,797 | |||
| BNDW Vanguard Total World Bond ETF | $285,496 | 0.14% | 4,166 | $-112,643 | Down ×2 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $276,170 | 0.13% | 1,000 | ||||
| NVDA NVIDIA Corporation - Common Stock | $258,404 | 0.12% | 1,291 | $50,097 | Up ×2 | ||
| VTV | $243,428 | 0.12% | 1,117 | $26,038 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $240,846 | 0.11% | 205 | Up ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $235,909 | 0.11% | 1,441 | $32,070 | |||
| COST Costco Wholesale Corporation - Common Stock | $222,740 | 0.11% | 238 | $-14,515 | |||
| AVGO Broadcom Inc. - Common Stock | $211,540 | 0.10% | 560 | ||||
| AMD Advanced Micro Devices, Inc. - Common Stock | $209,709 | 0.10% | 361 | Up ×1 | |||
| V Visa Inc. | $207,569 | 0.10% | 605 | ||||
| DIBS 1stdibs.com, Inc. - Common Stock | $156,295 | 0.07% | 31,897 | $-19,139 | |||
| IOVA Iovance Biotherapeutics, Inc. - Common Stock | $48,672 | 0.02% | 11,700 | $7,605 | |||
| SLNH Soluna Holdings, Inc. - Common Stock | $32,805 | 0.02% | 24,300 | $15,630 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AVUS | $47,218,885 | 22.53% | up ×6 |
| DFAI | $16,699,925 | 7.97% | up ×6 |
| AVUV | $10,465,051 | 4.99% | up ×6 |
| DFSD | $8,148,967 | 3.89% | up ×6 |
| DFEM | $6,777,605 | 3.23% | up ×6 |
| IVV | $5,726,059 | 2.73% | up ×6 |
| DFCF | $5,682,760 | 2.71% | up ×6 |
| DFAR | $5,072,648 | 2.42% | up ×6 |
| AVDE | $4,752,122 | 2.27% | up ×6 |
| AVIG | $4,097,340 | 1.96% | up ×6 |
| AVDV | $3,389,435 | 1.62% | up ×6 |
| SDVY | $3,150,067 | 1.50% | up ×6 |
| AVSF | $3,042,569 | 1.45% | up ×6 |
| VTI | $2,995,977 | 1.43% | up ×6 |
| AMZN | $535,625 | 0.26% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AVUS | Bought more | +9K | +$7.3M |
| DFAC | Trimmed | -6K | +$5.0M |
| AVUV | Bought more | +1K | +$1.3M |
| DFAI | Bought more | +9K | +$1.3M |
| DFEM | Bought more | +2K | +$1.1M |
| IVV | Bought more | +417 | +$1.0M |
| XLK | Trimmed | -80 | +$742K |
| DFAR | Bought more | +9K | +$710K |
| AVEM | Trimmed | -869 | +$587K |
| TMCI | Price move only | +0 | +$554K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TSLA | Dec. 31, 2025 | 1,575 | $700,434 | -23.2% |
| XOM | June 30, 2026 | 4,026 | $682,977 | 22.5% |
| VGT | March 31, 2026 | 474 | $357,292 | No longer tracked |
| JPM | Dec. 31, 2025 | 711 | $224,123 | 10.2% |
| AVGO | Dec. 31, 2025 | 660 | $217,741 | 5.2% |
| V | March 31, 2026 | 605 | $212,180 | 21.6% |
| NBIS | March 31, 2026 | 2,500 | $209,262 | 108.2% |
| PLTR | June 30, 2026 | 1,397 | $204,353 | 49.7% |
| BSV | June 30, 2026 | 2,584 | $202,611 | No longer tracked |
| PLTR | Dec. 31, 2025 | 1,097 | $200,115 | -1.8% |
| JOBY | March 31, 2026 | 15,000 | $198,000 | -6.5% |
| WEAV | March 31, 2026 | 13,500 | $102,465 | 58.3% |
| GTIM | Dec. 31, 2025 | 49,635 | $81,401 | 24.0% |
| JOBY | June 30, 2025 | 13,000 | $78,260 | -26.8% |
| MCHX | March 31, 2026 | 29,050 | $48,223 | 13.5% |
| CURI | March 31, 2026 | 10,797 | $41,029 | -0.5% |
| AMRNXXXX | June 30, 2025 | 42,834 | $19,194 | No longer tracked |