2026 Q2 Portfolio Activity
In 2026 Q2, Arcadia Wealth Management, Inc. maintained a portfolio of 61 distinct positions. The most significant new addition was ISHARES TR, now representing 0.14% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 5.8%.
Position History
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Total Positions
61
Quarter
2026 Q2
Top Holding
AVUS (22.5%)
Top 10 Concentration
72.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
Arcadia Wealth Management, Inc. Full Holdings List — 2026 Q2
| 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 | 22.53% | 21.62% |
#1
Prev: #1
|
6.5 |
—
|
9,398 | 2.6% |
P
S
|
368,667 | $47,218,885 |
$98.71
+32.3%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 20.06% | 20.05% |
#2
Prev: #2
|
6.0 |
—
|
-5,805 | -0.6% |
P
S
|
947,460 | $42,029,338 |
$34.14
+33.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 7.97% | 8.34% |
#3
Prev: #3
|
4.7 |
—
|
9,264 | 2.3% |
P
S
|
404,847 | $16,699,925 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.99% | 4.94% |
#4
Prev: #4
|
3.0 |
—
|
1,253 | 1.5% |
P
S
|
83,881 | $10,465,051 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 3.89% | 4.20% |
#5
Prev: #5
|
4.1 |
—
|
8,376 | 5.2% |
P
S
|
170,659 | $8,148,967 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.23% | 3.07% |
#6
Prev: #6
|
1.8 |
—
|
2,335 | 1.4% |
P
S
|
166,772 | $6,777,605 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
ISHARES TR
|
ETF | 2.73% | 2.56% |
#7
1
Prev: #8
|
3.1 |
—
|
417 | 5.8% |
P
S
|
7,646 | $5,726,059 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 2.71% | 3.00% |
#8
1
Prev: #7
|
1.6 |
—
|
3,238 | 2.5% |
P
S
|
134,631 | $5,682,760 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 2.42% | 2.36% |
#9
1
Prev: #10
|
3.0 |
—
|
9,424 | 5.1% |
P
S
|
193,909 | $5,072,648 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.27% | 2.42% |
#10
1
Prev: #9
|
1.4 |
—
|
582 | 1.1% |
P
S
|
53,275 | $4,752,122 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 1.96% | 2.11% |
#11
Prev: #11
|
2.8 |
—
|
5,016 | 5.3% |
P
S
|
98,946 | $4,097,340 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.91% | 1.91% |
#12
Prev: #12
|
1.3 |
—
|
-2,327 | -8.4% |
P
S
|
25,235 | $3,993,499 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.90% | 1.84% |
#13
Prev: #13
|
1.3 |
—
|
-869 | -2.1% |
P
S
|
41,291 | $3,984,188 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.70% | 1.63% |
#14
1
Prev: #15
|
1.2 |
—
|
3,222 | 3.9% |
P
S
|
85,227 | $3,556,505 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.62% | 1.75% |
#15
1
Prev: #14
|
1.1 |
—
|
437 | 1.3% |
P
S
|
32,891 | $3,389,435 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.50% | 1.52% |
#16
1
Prev: #17
|
1.1 |
—
|
1,658 | 2.3% |
P
S
|
73,020 | $3,150,067 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 1.45% | 1.54% |
#17
1
Prev: #16
|
2.6 |
—
|
4,526 | 7.4% |
P
S
|
65,336 | $3,042,569 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.43% | 1.39% |
#18
1
Prev: #19
|
1.1 |
—
|
101 | 1.3% |
P
S
|
8,096 | $2,995,977 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 1.39% | 1.52% |
#19
1
Prev: #18
|
1.1 |
—
|
-2,410 | -3.8% |
P
S
|
61,378 | $2,908,097 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.26% | 1.14% |
#20
1
Prev: #21
|
1.0 |
—
|
-62 | -1.7% |
P
S
|
3,575 | $2,632,310 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.19% | 0.95% |
#21
2
Prev: #23
|
1.0 |
—
|
-80 | -0.6% |
P
S
|
13,061 | $2,488,304 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBB
ISHARES TR
|
ETF | 1.17% | 1.26% |
#22
2
Prev: #20
|
1.0 |
—
|
-875 | -6.3% |
P
S
|
12,914 | $2,456,114 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.02% | 1.00% |
#23
1
Prev: #22
|
0.9 |
—
|
88 | 1.2% |
P
S
|
7,391 | $2,138,641 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.78% | 0.89% |
#24
Prev: #24
|
0.8 |
—
|
-250 | -0.8% |
P
S
|
32,856 | $1,635,572 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.75% | 0.76% |
#25
Prev: #25
|
0.8 |
—
|
-60 | -2.8% |
P
S
|
2,092 | $1,562,243 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UTI
UNIVERSAL TECHN...
|
Consumer Defensive | 0.51% | 0.49% |
#26
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
24,946 | $1,066,940 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TMCI
TREACE MED CONC...
|
Healthcare | 0.40% | 0.15% |
#27
18
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
209,972 | $835,689 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.37% | 0.37% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
1,849 | $777,689 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.33% | 0.30% |
#29
4
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,740 | $691,015 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 0.32% | 0.38% |
#30
3
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
4,000 | $671,480 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.28% | 0.32% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,580 | $589,196 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.27% | 0.30% |
#32
Prev: #32
|
0.6 |
—
|
35 | 3.6% |
P
S
|
1,013 | $570,613 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.26% | 0.24% |
#33
2
Prev: #35
|
2.1 |
—
|
148 | 7.1% |
P
S
|
2,247 | $535,625 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.25% | 0.35% |
#34
4
Prev: #30
|
0.6 |
—
|
-1,000 | -4.3% |
P
S
|
22,043 | $530,795 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.24% | 0.25% |
#35
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,432 | $504,897 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.23% | 0.23% |
#36
Prev: #36
|
0.6 |
—
|
172 | 2.6% |
P
S
|
6,723 | $479,014 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.21% | 0.21% |
#37
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,921 | $430,234 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSA
MSA SAFETY INC
|
Industrials | 0.18% | 0.19% |
#38
3
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
2,198 | $383,677 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.18% | 0.20% |
#39
1
Prev: #40
|
0.6 |
—
|
135 | 2.7% |
P
S
|
5,178 | $380,117 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AEYE
AUDIOEYE INC
|
Technology | 0.18% | 0.22% |
#40
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
63,351 | $368,069 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ITOT
ISHARES TR
|
ETF | 0.16% | 0.15% |
#41
3
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
2,008 | $329,854 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.14% | 0.14% |
#42
4
Prev: #46
|
3.1 |
—
|
2,900 | 500.0% |
P
S
|
3,480 | $299,767 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SOXX
ISHARES TR
|
ETF | 0.14% | — |
#43
Prev: #—
|
3.6 |
—
|
465 | — |
NEW
|
465 | $297,953 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.14% | 0.19% |
#44
2
Prev: #42
|
0.1 |
—
|
-1,229 | -25.5% |
P
S
|
3,597 | $294,738 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.14% | 0.16% |
#45
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
3,743 | $287,088 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BNDW
VANGUARD SCOTTS...
|
ETF | 0.14% | 0.22% |
#46
8
Prev: #38
|
0.1 |
—
|
-1,659 | -28.5% |
P
S
|
4,166 | $285,496 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.13% | — |
#47
Prev: #—
|
3.6 |
—
|
1,000 | — |
NEW
|
1,000 | $276,170 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.12% | 0.11% |
#48
1
Prev: #49
|
2.0 |
—
|
97 | 8.1% |
P
S
|
1,291 | $258,404 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.12% | 0.12% |
#49
1
Prev: #48
|
0.5 |
—
|
9 | 0.8% |
P
S
|
1,117 | $243,428 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.11% | — |
#50
Prev: #—
|
3.5 |
—
|
205 | — |
NEW
|
205 | $240,846 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 61 holdings