Arcadia Wealth Management, Inc.

CIK

2059339

Location

SMITHTOWN, NY

Portfolio Value

Micro $13,889,703

Diversification

Diversified

Filing Date

Global Rank

#7,961 / 8,605 ▲ 155 · as of Mar 2026

Top Industry

Consumer Electronics 17.8%

3Y Alpha vs SPY

-13.4%

Period ended 3 months ago

Filed May 14, 2026 · 56d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+6.9%

SPY

+24.4%

Annualised alpha

-12.0%

Max drawdown

−26.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

23 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.1%

−3.3 pts

Top 5

50.0%

−2.3 pts

Top 10

72.8%

−5.2 pts

HHI

753

Diversified−81

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.2%	$4,198,298	7
Unclassified	25.2%	$3,498,734	2
Consumer Cyclical	11.5%	$1,595,493	3
Energy	9.9%	$1,377,411	2
Consumer Defensive	8.2%	$1,137,700	2
Healthcare	7.0%	$969,476	3
Communication Services	5.3%	$734,976	2
Industrials	2.6%	$360,362	1
Financial Services	0.1%	$17,253	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+3,654	7,303	$1,853,428
AMZN	Amazon Com Inc	+233	2,099	$437,158
SPY	Spdr S&P 500 ETF Trust	+96	2,152	$1,399,531
NVDA	Nvidia Corp	+50	1,194	$208,233
XOM	Exxon Mobil Corp	+1	4,026	$683,051
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
UTI	Universal Technical Institute Inc	−4,000	24,946	$900,550
PFE	Pfizer Inc	−107	23,043	$647,047
QQQ	Invesco Qqq Trust, Series 1	−5	3,637	$2,099,203
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	1,849	$687,365
ADI	Analog Devices Inc	1,740	$553,563
HD	Home Depot, Inc.	1,432	$470,970
MSA	MSA Safety Inc	2,198	$360,362
COST	Costco Wholesale Corp /New	238	$237,150
PLTR	Palantir Technologies Inc.	1,397	$204,353
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
V	Visa Inc.	605	$212,179
NBIS	Nebius Group N.V.	2,500	$209,262
JOBY	Joby Aviation, Inc.	15,000	$198,000
WEAV	Weave Communications, Inc.	13,500	$102,465
MCHX	Marchex Inc	29,050	$48,223
CURI	CuriosityStream Inc.	10,797	$41,028
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

23 positions · $13,889,703 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,637	-5	$2,099,203	−6.2%	15.11%
AAPL	Apple Inc. Technology	Added	7,303	+3,654	$1,853,428	+86.8%	13.34%
SPY	Spdr S&P 500 ETF Trust	Added	2,152	+96	$1,399,531	−0.2%	10.08%
UTI	Universal Technical Institute Inc Consumer Defensive	Reduced	24,946	-4,000	$900,550	+19.1%	6.48%
LEU	Centrus Energy Corp Energy	Held	4,000	0	$694,360	−28.5%	5.00%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	1,849	NEW	$687,365	NEW	4.95%
XOM	Exxon Mobil Corp Energy	Added	4,026	+1	$683,051	+41.0%	4.92%
PFE	Pfizer Inc Healthcare	Reduced	23,043	-107	$647,047	+12.2%	4.66%
MSFT	Microsoft Corp Technology	Held	1,580	0	$584,868	−23.5%	4.21%
META	Meta Platforms, Inc. Communication Services	Held	978	0	$559,543	−13.3%	4.03%
ADI	Analog Devices Inc Technology	NEW	1,740	NEW	$553,563	NEW	3.99%
HD	Home Depot, Inc. Consumer Cyclical	NEW	1,432	NEW	$470,970	NEW	3.39%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,099	+233	$437,158	+1.5%	3.15%
AEYE	Audioeye Inc Technology	Held	63,351	0	$403,545	−36.2%	2.91%
ADP	Automatic Data Processing Inc Technology	Held	1,921	0	$390,308	−21.0%	2.81%
MSA	MSA Safety Inc Industrials	NEW	2,198	NEW	$360,362	NEW	2.59%
TMCI	Treace Medical Concepts, Inc. Healthcare	Held	209,972	0	$281,362	−45.3%	2.03%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	238	NEW	$237,150	NEW	1.71%
NVDA	Nvidia Corp Technology	Added	1,194	+50	$208,233	−2.4%	1.50%
PLTR	Palantir Technologies Inc. Technology	NEW	1,397	NEW	$204,353	NEW	1.47%
DIBS	1stdibs.com, Inc. Communication Services	Held	31,897	0	$175,433	−8.2%	1.26%
IOVA	Iovance Biotherapeutics, Inc. Healthcare	Held	11,700	0	$41,067	+28.6%	0.30%
SLNH	Soluna Holdings, Inc Financial Services	Held	24,300	0	$17,253	−39.3%	0.12%