Arcadia Wealth Management, Inc.
Filing Date
Global Rank
#8,033
/ 8,700
▼ 1803
Top Industry
Consumer Electronics
17.9%
Period ended 2 months ago
Filed Aug 11, 2026 · 33d
7 quarters · since Dec 2024
Portfolio Concentration
30 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
13.4%
−29.5 pts
Top 5
50.1%
−35.3 pts
Top 10
68.3%
−23.6 pts
HHI
676
Diversified−2,504
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 39.2% | $7,702,581 |
| Technology | 24.9% | $4,896,945 |
| Consumer Cyclical | 9.2% | $1,818,275 |
| Healthcare | 7.2% | $1,415,155 |
| Consumer Defensive | 6.6% | $1,289,581 |
| Communication Services | 5.1% | $1,003,077 |
| Energy | 3.4% | $671,480 |
| Industrials | 3.2% | $624,572 |
| Financial Services | 1.2% | $240,374 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BIV | Vanguard Intermediate-Term Bond ETF | −7,627 | 3,743 | $287,088 | |
| BNDW | Vanguard Total World Bond ETF | −1,659 | 4,166 | $285,495 | |
| PFE | Pfizer Inc | −1,000 | 22,043 | $530,795 | |
| — | −875 | 12,914 | $2,456,113 | ||
| QQQ | Invesco Qqq Trust, Series 1 | −62 | 3,575 | $2,632,630 | |
| SPY | Spdr S&P 500 ETF Trust | −60 | 2,092 | $1,562,242 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DCOR | Dimensional US Core Equity 1 ETF | 2,078,277 | $79,174,394 | |
| ACSG | American Century Small Cap Growth Insights ETF | 726,922 | $66,889,823 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 10,678 | $5,211,840 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 27,562 | $3,520,494 | |
| — | 60,810 | $2,845,908 | ||
| VB | Vanguard Morningstar Small-Cap ETF | 9,683 | $2,824,487 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 71,362 | $2,813,803 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 13,141 | $1,746,438 | |
| CAAA | First Trust AAA CMBS ETF | 33,106 | $1,649,009 | |
| XOM | ExxonMobil Holdings Corp | 4,026 | $683,051 | |
| PLTR | Palantir Technologies Inc. | 1,397 | $204,353 | |
| No positions match the current search. | ||||
30 tracked positions ·
$19,662,040 total
· filing declares
58 positions · $209,558,254
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 3,575 | $2,632,630 | 13.39% | |
|
|
Reduced | 12,914 | $2,456,113 | 12.49% | ||
| AAPL |
Apple Inc.
Technology
|
Added | 7,391 | $2,138,659 | 10.88% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 2,092 | $1,562,242 | 7.95% | |
| UTI |
Universal Technical Institute Inc
Consumer Defensive
|
Held | 24,946 | $1,066,940 | 5.43% | |
| TMCI |
Treace Medical Concepts, Inc.
Healthcare
|
Held | 209,972 | $835,688 | 4.25% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 1,849 | $777,689 | 3.96% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 1,740 | $691,075 | 3.51% | |
| LEU |
Centrus Energy Corp
Energy
|
Held | 4,000 | $671,480 | 3.42% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 1,580 | $589,371 | 3.00% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,013 | $570,612 | 2.90% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,247 | $535,549 | 2.72% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 22,043 | $530,795 | 2.70% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 1,432 | $505,037 | 2.57% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 6,723 | $479,013 | 2.44% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 1,921 | $430,207 | 2.19% | |
| MSA |
MSA Safety Inc
Industrials
|
Held | 2,198 | $383,726 | 1.95% | |
| AEYE |
Audioeye Inc
Technology
|
Held | 63,351 | $368,069 | 1.87% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Reduced | 3,743 | $287,088 | 1.46% | |
| BNDW |
Vanguard Total World Bond ETF
|
Reduced | 4,166 | $285,495 | 1.45% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
NEW | 1,000 | $276,170 | 1.40% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,291 | $258,316 | 1.31% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 205 | $240,846 | 1.22% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 238 | $222,641 | 1.13% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 560 | $211,540 | 1.08% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 361 | $209,708 | 1.07% | |
| V |
Visa Inc.
Financial Services
|
NEW | 605 | $207,569 | 1.06% | |
| DIBS |
1stdibs.com, Inc.
Communication Services
|
Held | 31,897 | $156,295 | 0.79% | |
| IOVA |
Iovance Biotherapeutics, Inc.
Healthcare
|
Held | 11,700 | $48,672 | 0.25% | |
| SLNH |
Soluna Holdings, Inc
Financial Services
|
Held | 24,300 | $32,805 | 0.17% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.