Holders — by stockHoldings — by fund
Arcadia Wealth Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002059339
$209.6M
disclosed book value
58
positions
22.5%
largest position share
Positions, as of 2026-06-30
top 58 of 58 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | 368,667 | $47.2M | 22.5% |
| 2 | DFACDIMENSIONAL ETF TRUST | 947,460 | $42.0M | 20.1% |
| 3 | DFAIDIMENSIONAL ETF TRUST | 404,847 | $16.7M | 8% |
| 4 | AVUVAMERICAN CENTY ETF TR | 83,881 | $10.5M | 5% |
| 5 | DFSDDIMENSIONAL ETF TRUST | 170,659 | $8.1M | 3.9% |
| 6 | DFEMDIMENSIONAL ETF TRUST | 166,772 | $6.8M | 3.2% |
| 7 | IVVISHARES TR | 7,646 | $5.7M | 2.7% |
| 8 | DFCFDIMENSIONAL ETF TRUST | 134,631 | $5.7M | 2.7% |
| 9 | DFARDIMENSIONAL ETF TRUST | 193,909 | $5.1M | 2.4% |
| 10 | AVDEAMERICAN CENTY ETF TR | 53,275 | $4.8M | 2.3% |
| 11 | AVIGAMERICAN CENTY ETF TR | 98,946 | $4.1M | 2% |
| 12 | XBISPDR SERIES TRUST | 25,235 | $4.0M | 1.9% |
| 13 | AVEMAMERICAN CENTY ETF TR | 41,291 | $4.0M | 1.9% |
| 14 | DUHPDIMENSIONAL ETF TRUST | 85,227 | $3.6M | 1.7% |
| 15 | AVDVAMERICAN CENTY ETF TR | 32,891 | $3.4M | 1.6% |
| 16 | SDVYFIRST TR EXCHANGE TRADED FD | 73,020 | $3.2M | 1.5% |
| 17 | AVSFAMERICAN CENTY ETF TR | 65,336 | $3.0M | 1.5% |
| 18 | VTIVANGUARD INDEX FDS | 8,096 | $3.0M | 1.4% |
| 19 | AVREAMERICAN CENTY ETF TR | 61,378 | $2.9M | 1.4% |
| 20 | QQQINVESCO QQQ TR | 3,575 | $2.6M | 1.3% |
| 21 | XLKSELECT SECTOR SPDR TR | 13,061 | $2.5M | 1.2% |
| 22 | IBBISHARES TR | 12,914 | $2.5M | 1.2% |
| 23 | AAPLAPPLE INC | 7,391 | $2.1M | 1% |
| 24 | LMBSFIRST TR EXCHANGE-TRADED FD | 32,856 | $1.6M | 0.8% |
| 25 | SPYSTATE STR SPDR S&P 500 ETF T | 2,092 | $1.6M | 0.7% |
| 26 | UTIUNIVERSAL TECHNICAL INST INC | 24,946 | $1.1M | 0.5% |
| 27 | TMCITREACE MED CONCEPTS INC | 209,972 | $835,689 | 0.4% |
| 28 | TSLATESLA INC | 1,849 | $777,689 | 0.4% |
| 29 | ADIANALOG DEVICES INC | 1,740 | $691,015 | 0.3% |
| 30 | LEUCENTRUS ENERGY CORP | 4,000 | $671,480 | 0.3% |
| 31 | MSFTMICROSOFT CORP | 1,580 | $589,196 | 0.3% |
| 32 | METAMETA PLATFORMS INC | 1,013 | $570,613 | 0.3% |
| 33 | AMZNAMAZON COM INC | 2,247 | $535,625 | 0.3% |
| 34 | PFEPFIZER INC | 22,043 | $530,795 | 0.3% |
| 35 | HDHOME DEPOT INC | 1,432 | $504,897 | 0.2% |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 6,723 | $479,014 | 0.2% |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | 1,921 | $430,234 | 0.2% |
| 38 | MSAMSA SAFETY INC | 2,198 | $383,677 | 0.2% |
| 39 | BNDVANGUARD BD INDEX FDS | 5,178 | $380,117 | 0.2% |
| 40 | AEYEAUDIOEYE INC | 63,351 | $368,069 | 0.2% |
| 41 | ITOTISHARES TR | 2,008 | $329,854 | 0.2% |
| 42 | VUGVANGUARD INDEX FDS | 3,480 | $299,767 | 0.1% |
| 43 | SOXXISHARES TR | 465 | $297,953 | 0.1% |
| 44 | DFUSDIMENSIONAL ETF TRUST | 3,597 | $294,738 | 0.1% |
| 45 | BIVVANGUARD BD INDEX FDS | 3,743 | $287,088 | 0.1% |
| 46 | BNDWVANGUARD SCOTTSDALE FDS | 4,166 | $285,496 | 0.1% |
| 47 | NEBIUS GROUP N.V. | 1,000 | $276,170 | 0.1% |
| 48 | NVDANVIDIA CORPORATION | 1,291 | $258,404 | 0.1% |
| 49 | VTVVANGUARD INDEX FDS | 1,117 | $243,428 | 0.1% |
| 50 | GEVGE VERNOVA INC | 205 | $240,846 | 0.1% |
| 51 | ESGUISHARES TR | 1,441 | $235,909 | 0.1% |
| 52 | COSTCOSTCO WHOLESALE CORPORATION | 238 | $222,740 | 0.1% |
| 53 | AVGOBROADCOM INC | 560 | $211,540 | 0.1% |
| 54 | AMDADVANCED MICRO DEVICES INC | 361 | $209,709 | 0.1% |
| 55 | VVISA INC | 605 | $207,569 | 0.1% |
| 56 | DIBS1STDIBS COM INC | 31,897 | $156,295 | 0.1% |
| 57 | IOVAIOVANCE BIOTHERAPEUTICS INC | 11,700 | $48,672 | 0% |
| 58 | SLNHSOLUNA HOLDINGS INC | 24,300 | $32,805 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.