AI Portfolio Summary
In 2026 Q1, Arcadia Wealth Management, Inc. maintained a portfolio of 62 distinct positions. The most significant new addition to the portfolio was TESLA INC, which now represents 0.37% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF T, increasing their position by 7.1%. The fund also reduced its exposure to UNIVERSAL TECHNICAL by 13.8%.
Total Positions
62
Quarter
2026 Q1
Top Holding
AVUS (21.6%)
Top 10 Concentration
72.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUS
AMERICAN CENTY ...
|
ETF | 21.62% | 21.50% |
#1
Prev: #1
|
8.0 | 23,890 | 7.1% |
P
S
|
359,269 | $39,943,491 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 20.05% | 21.37% |
#2
Prev: #2
|
6.0 | 12,280 | 1.3% |
P
S
|
953,265 | $37,043,889 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 8.34% | 8.28% |
#3
Prev: #3
|
4.8 | 16,683 | 4.4% |
P
S
|
395,583 | $15,411,897 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.94% | 4.75% |
#4
Prev: #4
|
3.0 | 1,420 | 1.7% |
P
S
|
82,628 | $9,127,964 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 4.20% | 3.81% |
#5
Prev: #5
|
4.2 | 23,836 | 17.2% |
P
S
|
162,283 | $7,770,110 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.07% | 3.02% |
#6
Prev: #6
|
1.7 | 5,091 | 3.2% |
P
S
|
164,437 | $5,681,313 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 3.00% | 2.83% |
#7
Prev: #7
|
3.2 | 15,628 | 13.5% |
P
S
|
131,393 | $5,547,398 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 2.56% | 2.42% |
#8
Prev: #8
|
3.0 | 1,080 | 17.6% |
P
S
|
7,229 | $4,722,065 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.42% | 2.32% |
#9
1
Prev: #10
|
3.0 | 3,564 | 7.3% |
P
S
|
52,693 | $4,470,437 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 2.36% | 2.33% |
#10
1
Prev: #9
|
1.4 | 6,876 | 3.9% |
P
S
|
184,485 | $4,363,065 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 2.11% | 1.97% |
#11
1
Prev: #12
|
2.8 | 11,882 | 14.5% |
P
S
|
93,930 | $3,901,866 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.91% | 2.06% |
#12
1
Prev: #11
|
1.3 | -1,910 | -6.5% |
P
S
|
27,562 | $3,520,535 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.84% | 1.80% |
#13
Prev: #13
|
1.2 | 1,443 | 3.5% |
P
S
|
42,160 | $3,397,257 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.75% | 1.66% |
#14
1
Prev: #15
|
2.7 | 1,745 | 5.7% |
P
S
|
32,454 | $3,240,839 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.63% | 1.74% |
#15
1
Prev: #14
|
1.2 | 2,382 | 3.0% |
P
S
|
82,005 | $3,014,515 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 1.54% | 1.34% |
#16
3
Prev: #19
|
3.1 | 11,168 | 22.5% |
P
S
|
60,810 | $2,845,891 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.52% | 1.48% |
#17
Prev: #17
|
2.6 | 3,957 | 5.9% |
P
S
|
71,362 | $2,813,810 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 1.52% | 1.50% |
#18
2
Prev: #16
|
2.6 | 3,706 | 6.2% |
P
S
|
63,788 | $2,807,959 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.39% | 1.33% |
#19
1
Prev: #20
|
2.6 | 1,103 | 16.0% |
P
S
|
7,995 | $2,564,984 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBB
ISHARES TR
|
ETF | 1.26% | 1.43% |
#20
2
Prev: #18
|
1.0 | -950 | -6.4% |
P
S
|
13,789 | $2,328,273 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.14% | 1.28% |
#21
Prev: #21
|
1.0 | -5 | -0.1% |
P
S
|
3,637 | $2,098,953 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.00% | 0.57% |
#22
3
Prev: #25
|
3.4 | 3,654 | 100.1% |
P
S
|
7,303 | $1,853,412 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.95% | 1.14% |
#23
1
Prev: #22
|
0.9 | -714 | -5.2% |
P
S
|
13,141 | $1,746,384 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.89% | 0.99% |
#24
1
Prev: #23
|
0.9 | -1,400 | -4.1% |
P
S
|
33,106 | $1,649,010 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.76% | 0.80% |
#25
1
Prev: #24
|
0.8 | 96 | 4.7% |
P
S
|
2,152 | $1,399,532 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UTI
UNIVERSAL TECHN...
|
Consumer Defensive | 0.49% | 0.43% |
#26
2
Prev: #28
|
0.7 | -4,000 | -13.8% |
P
S
|
24,946 | $900,551 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 0.38% | 0.56% |
#27
1
Prev: #26
|
1.2 | no change | no change |
P
S
|
4,000 | $694,360 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.37% | — |
#28
Prev: #—
|
3.6 | 1,849 | no change |
NEW
|
1,849 | $687,366 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.37% | 0.28% |
#29
5
Prev: #34
|
0.6 | 1 | 0.0% |
P
S
|
4,026 | $682,977 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.35% | 0.33% |
#30
1
Prev: #31
|
0.6 | -107 | -0.5% |
P
S
|
23,043 | $647,047 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.32% | 0.44% |
#31
4
Prev: #27
|
1.1 | no change | no change |
P
S
|
1,580 | $584,694 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.30% | 0.37% |
#32
3
Prev: #29
|
1.1 | no change | no change |
P
S
|
978 | $559,543 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.30% | — |
#33
Prev: #—
|
3.6 | 1,740 | no change |
NEW
|
1,740 | $553,515 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.25% | — |
#34
Prev: #—
|
3.6 | 1,432 | no change |
NEW
|
1,432 | $470,839 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.24% | 0.25% |
#35
Prev: #35
|
2.1 | 233 | 12.5% |
P
S
|
2,099 | $437,225 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.23% | 0.23% |
#36
Prev: #36
|
1.1 | no change | no change |
P
S
|
6,551 | $419,788 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AEYE
AUDIOEYE INC
|
Technology | 0.22% | 0.36% |
#37
7
Prev: #30
|
1.1 | no change | no change |
P
S
|
63,351 | $403,546 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BNDW
VANGUARD SCOTTS...
|
ETF | 0.22% | 0.23% |
#38
1
Prev: #37
|
0.6 | -100 | -1.7% |
P
S
|
5,825 | $398,139 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.21% | 0.28% |
#39
6
Prev: #33
|
1.1 | no change | no change |
P
S
|
1,921 | $390,333 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.20% | 0.21% |
#40
2
Prev: #38
|
1.1 | no change | no change |
P
S
|
5,043 | $371,367 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSA
MSA SAFETY INC
|
Industrials | 0.19% | — |
#41
Prev: #—
|
3.6 | 2,198 | no change |
NEW
|
2,198 | $360,316 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.19% | 0.21% |
#42
3
Prev: #39
|
1.1 | no change | no change |
P
S
|
4,826 | $342,212 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.16% | 0.17% |
#43
1
Prev: #42
|
1.1 | no change | no change |
P
S
|
3,743 | $288,885 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ITOT
ISHARES TR
|
ETF | 0.15% | 0.17% |
#44
3
Prev: #41
|
0.6 | -32 | -1.6% |
P
S
|
2,008 | $285,999 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMCI
TREACE MED CONC...
|
Healthcare | 0.15% | 0.30% |
#45
13
Prev: #32
|
1.1 | no change | no change |
P
S
|
209,972 | $281,362 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.14% | 0.16% |
#46
3
Prev: #43
|
1.1 | no change | no change |
P
S
|
580 | $253,338 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.13% | — |
#47
Prev: #—
|
3.6 | 238 | no change |
NEW
|
238 | $237,255 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.12% | 0.13% |
#48
4
Prev: #44
|
0.5 | -50 | -4.3% |
P
S
|
1,108 | $217,390 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.11% | 0.12% |
#49
3
Prev: #46
|
0.5 | 50 | 4.4% |
P
S
|
1,194 | $208,307 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.11% | — |
#50
Prev: #—
|
3.5 | 1,397 | no change |
NEW
|
1,397 | $204,353 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 62 holdings