Arcadia Wealth Management, Inc.
CIK 2059339 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $209.6M
- Posisi
- 58
- Per tanggal
- 30 Juni 2026
#6.307 dari 9.443 berdasarkan nilai 13F · top 66.8%
Nilai portofolio QoQ: +13.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 72,81%
- Bobot 25 kepemilikan teratas
- 93,82%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 9,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,24% Perkiraan pembelian $5.508.880 · penjualan $2.436.776
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,1% masih dipegang
- Posisi baru
- 6
- Meningkat
- 23
- Menurun
- 12
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
94,3%
Portofolio lengkap 58 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVUS | $47.218.885 | 22,53% | 368.667 | $7.275.394 | Naik ×6 | ||
| DFAC | $42.029.338 | 20,06% | 947.460 | $4.985.449 | Turun ×1 | ||
| DFAI | $16.699.925 | 7,97% | 404.847 | $1.288.028 | Naik ×6 | ||
| AVUV | $10.465.051 | 4,99% | 83.881 | $1.337.087 | Naik ×6 | ||
| DFSD | $8.148.967 | 3,89% | 170.659 | $378.857 | Naik ×6 | ||
| DFEM | $6.777.605 | 3,23% | 166.772 | $1.096.292 | Naik ×6 | ||
| IVV | $5.726.059 | 2,73% | 7.646 | $1.003.994 | Naik ×6 | ||
| DFCF | $5.682.760 | 2,71% | 134.631 | $135.362 | Naik ×6 | ||
| DFAR | $5.072.648 | 2,42% | 193.909 | $709.583 | Naik ×6 | ||
| AVDE | $4.752.122 | 2,27% | 53.275 | $281.685 | Naik ×6 | ||
| AVIG | $4.097.340 | 1,96% | 98.946 | $195.474 | Naik ×6 | ||
| XBI XBI | $3.993.499 | 1,91% | 25.235 | $472.964 | Turun ×6 | ||
| AVEM | $3.984.188 | 1,90% | 41.291 | $586.931 | Turun ×1 | ||
| DUHP | $3.556.505 | 1,70% | 85.227 | $541.990 | Naik ×2 | ||
| AVDV | $3.389.435 | 1,62% | 32.891 | $148.596 | Naik ×6 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $3.150.067 | 1,50% | 73.020 | $336.257 | Naik ×6 | ||
| AVSF | $3.042.569 | 1,45% | 65.336 | $196.678 | Naik ×6 | ||
| VTI | $2.995.977 | 1,43% | 8.096 | $430.993 | Naik ×6 | ||
| AVRE | $2.908.097 | 1,39% | 61.378 | $100.138 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.632.310 | 1,26% | 3.575 | $533.357 | Turun ×4 | ||
| XLK XLK | $2.488.304 | 1,19% | 13.061 | $741.920 | Turun ×2 | ||
| IBB IBB | $2.456.114 | 1,17% | 12.914 | $127.841 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $2.138.641 | 1,02% | 7.391 | $285.229 | Naik ×2 | ||
| LMBS First Trust Low Duration Opportunities ETF | $1.635.572 | 0,78% | 32.856 | $-13.438 | Turun ×3 | ||
| SPY SPY | $1.562.243 | 0,75% | 2.092 | $162.711 | Turun ×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 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $535.625 | 0,26% | 2.247 | $98.400 | Naik ×3 | ||
| PFE Pfizer, Inc. Common Stock | $530.795 | 0,25% | 22.043 | $-116.252 | Turun ×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 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| SOXX SOXX | $297.953 | 0,14% | 465 | Naik ×1 | |||
| DFUS | $294.738 | 0,14% | 3.597 | $-47.474 | Turun ×1 | ||
| BIV | $287.088 | 0,14% | 3.743 | $-1.797 | |||
| BNDW Vanguard Total World Bond ETF | $285.496 | 0,14% | 4.166 | $-112.643 | Turun ×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 | Naik ×2 | ||
| VTV | $243.428 | 0,12% | 1.117 | $26.038 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $240.846 | 0,11% | 205 | Naik ×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 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AVUS | $47.218.885 | 22,53% | naik ×6 |
| DFAI | $16.699.925 | 7,97% | naik ×6 |
| AVUV | $10.465.051 | 4,99% | naik ×6 |
| DFSD | $8.148.967 | 3,89% | naik ×6 |
| DFEM | $6.777.605 | 3,23% | naik ×6 |
| IVV | $5.726.059 | 2,73% | naik ×6 |
| DFCF | $5.682.760 | 2,71% | naik ×6 |
| DFAR | $5.072.648 | 2,42% | naik ×6 |
| AVDE | $4.752.122 | 2,27% | naik ×6 |
| AVIG | $4.097.340 | 1,96% | naik ×6 |
| AVDV | $3.389.435 | 1,62% | naik ×6 |
| SDVY | $3.150.067 | 1,50% | naik ×6 |
| AVSF | $3.042.569 | 1,45% | naik ×6 |
| VTI | $2.995.977 | 1,43% | naik ×6 |
| AMZN | $535.625 | 0,26% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AVUS | Beli lebih banyak | +9K | +$7.3M |
| DFAC | Dipangkas | -6K | +$5.0M |
| AVUV | Beli lebih banyak | +1K | +$1.3M |
| DFAI | Beli lebih banyak | +9K | +$1.3M |
| DFEM | Beli lebih banyak | +2K | +$1.1M |
| IVV | Beli lebih banyak | +417 | +$1.0M |
| XLK | Dipangkas | -80 | +$742K |
| DFAR | Beli lebih banyak | +9K | +$710K |
| AVEM | Dipangkas | -869 | +$587K |
| TMCI | Hanya pergerakan harga | +0 | +$554K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TSLA | 31 Des. 2025 | 1.575 | $700.434 | -23,2% |
| XOM | 30 Juni 2026 | 4.026 | $682.977 | 22,5% |
| VGT | 31 Maret 2026 | 474 | $357.292 | Tidak lagi dilacak |
| JPM | 31 Des. 2025 | 711 | $224.123 | 10,2% |
| AVGO | 31 Des. 2025 | 660 | $217.741 | 5,2% |
| V | 31 Maret 2026 | 605 | $212.180 | 21,6% |
| NBIS | 31 Maret 2026 | 2.500 | $209.262 | 108,2% |
| PLTR | 30 Juni 2026 | 1.397 | $204.353 | 49,7% |
| BSV | 30 Juni 2026 | 2.584 | $202.611 | Tidak lagi dilacak |
| PLTR | 31 Des. 2025 | 1.097 | $200.115 | -1,8% |
| JOBY | 31 Maret 2026 | 15.000 | $198.000 | -6,5% |
| WEAV | 31 Maret 2026 | 13.500 | $102.465 | 58,3% |
| GTIM | 31 Des. 2025 | 49.635 | $81.401 | 24,0% |
| JOBY | 30 Juni 2025 | 13.000 | $78.260 | -26,8% |
| MCHX | 31 Maret 2026 | 29.050 | $48.223 | 13,5% |
| CURI | 31 Maret 2026 | 10.797 | $41.029 | -0,5% |
| AMRNXXXX | 30 Juni 2025 | 42.834 | $19.194 | Tidak lagi dilacak |