Arkolith/Funds/Arcadia Wealth Management, Inc.

Arcadia Wealth Management, Inc.

CIK 2059339Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

Arcadia Wealth Management, Inc. holds a focused book of 58 stocks worth $209.6M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Ishares Semiconductor ETF and trimmed Dimensional US Core Equity 2. Their largest long position is Avantis U.S. Equity ETF at 23% of the equity book.

Opened
6
bought for the first time
Added to
23
already held, bought more
Trimmed
12
sold some, still holds it

Concentration

Top-heavy: focused book

Top 5 holdings
59%
Top 10 holdings
73%
Top 20 holdings
89%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

6% mapped to company sectors

ETF / fund or unclassified
94%
Information Technology
3%
Consumer Discretionary
2%
Health Care
1%
Materials
0%
Financials
0%
Energy
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Arcadia Wealth Management, Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY61 / 58$429.0B
JPMORGAN CHASE & CO61 / 58$395.6B
LPL Financial LLC60 / 58$71.3B
UBS Group AG59 / 58$107.6B
OSAIC HOLDINGS, INC.59 / 58$15.3B
Farther Finance Advisors, LLC59 / 58$2.7B
WELLS FARGO & COMPANY/MN58 / 58$128.2B
ROYAL BANK OF CANADA58 / 58$117.8B

Ranked by how many of Arcadia Wealth Management, Inc.'s top 58 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

58 positions
#SecurityValueShares% PortLast moveHistory
1American Centy ETF TR
US EQT ETF
$47.2M368.7K
22.5%
+2.6%
Added · +9K sh
2Dimensional ETF Trust
US COR EQU 2 ETF
$42.0M947.5K
20.1%
−0.6%
Reduced · −6K sh
3Dimensional ETF Trust
INTL CORE EQT MK
$16.7M404.8K
8.0%
+2.3%
Added · +9K sh
4American Centy ETF TR
US SML CP VALU
$10.5M83.9K
5.0%
+1.5%
Added · +1K sh
5Dimensional ETF Trust
SHOR DUR FIX ETF
$8.1M170.7K
3.9%
+5.2%
Added · +8K sh
6Dimensional ETF Trust
EMERGING MKTS CO
$6.8M166.8K
3.2%
+1.4%
Added · +2K sh
7Ishares TR
CORE S&P500 ETF
$5.7M7.6K
2.7%
+5.8%
Added · +417 sh
8Dimensional ETF Trust
CORE FIXE IN ETF
$5.7M134.6K
2.7%
+2.5%
Added · +3K sh
9Dimensional ETF Trust
US REAL ESTA ETF
$5.1M193.9K
2.4%
+5.1%
Added · +9K sh
10American Centy ETF TR
INTL EQT ETF
$4.8M53.3K
2.3%
+1.1%
Added · +582 sh
11American Centy ETF TR
AVANTIS CORE FI
$4.1M98.9K
2.0%
+5.3%
Added · +5K sh
12SPDR Series Trust
ST STR SP BIOT
$4.0M25.2K
1.9%
−8.4%
Reduced · −2K sh
13American Centy ETF TR
AVANTIS EMGMKT
$4.0M41.3K
1.9%
−2.1%
Reduced · −869 sh
14Dimensional ETF Trust
US HIGH PROF ETF
$3.6M85.2K
1.7%
+3.9%
Added · +3K sh
15American Centy ETF TR
INTL SMCP VLU
$3.4M32.9K
1.6%
+1.3%
Added · +437 sh
16First TR Exchange Traded FD
SMID RISNG ETF
$3.2M73.0K
1.5%
+2.3%
Added · +2K sh
17American Centy ETF TR
AVANTIS SHFXDINC
$3.0M65.3K
1.5%
+7.4%
Added · +5K sh
18Vanguard Index FDS
TOTAL STK MKT
$3.0M8.1K
1.4%
+1.3%
Added · +101 sh
19American Centy ETF TR
REAL ESTATE ETF
$2.9M61.4K
1.4%
−3.8%
Reduced · −2K sh
20Invesco QQQ TR
UNIT SER 1
$2.6M3.6K
1.3%
−1.7%
Reduced · −62 sh
21Select Sector SPDR TR
ST STR TECHN ETF
$2.5M13.1K
1.2%
−0.6%
Reduced · −80 sh
22Ishares TR
ISHARES BIOTECH
$2.5M12.9K
1.2%
−6.3%
Reduced · −875 sh
23Apple Inc
COM
$2.1M7.4K
1.0%
+1.2%
Added · +88 sh
24First TR Exchange-Traded FD
FST LOW OPPT EFT
$1.6M32.9K
0.8%
−0.8%
Reduced · −250 sh
25State STR SPDR S&P 500 ETF T
TR UNIT
$1.6M2.1K
0.7%
−2.8%
Reduced · −60 sh
26Universal Technical Inst Inc
COM
$1.1M24.9K
0.5%
Held
27Treace Med Concepts Inc
COM
$836K210.0K
0.4%
Held
28Tesla Inc
COM
$778K1.8K
0.4%
Held
29Analog Devices Inc
COM
$691K1.7K
0.3%
Held
30Centrus Energy Corp
CL A
$671K4.0K
0.3%
Held
31Microsoft Corp
COM
$589K1.6K
0.3%
Held
32Meta Platforms Inc
CL A
$571K1.0K
0.3%
+3.6%
Added · +35 sh
33Amazon Com Inc
COM
$536K2.2K
0.3%
+7.0%
Added · +148 sh
34Pfizer Inc
COM
$531K22.0K
0.3%
−4.3%
Reduced · −1K sh
35Home Depot Inc
COM
$505K1.4K
0.2%
Held
36Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$479K6.7K
0.2%
+2.6%
Added · +172 sh
37Automatic Data Processing In
COM
$430K1.9K
0.2%
Held
38Msa Safety Inc
COM
$384K2.2K
0.2%
Held
39Vanguard BD Index FDS
TOTAL BND MRKT
$380K5.2K
0.2%
+2.7%
Added · +135 sh
40Audioeye Inc
COM NEW
$368K63.4K
0.2%
Held
41Ishares TR
CORE S&P TTL STK
$330K2.0K
0.2%
Held
42Vanguard Index FDS
GROWTH ETF
$300K3.5K
0.1%
+500%
Added · +3K sh
43Ishares TR
ISHARES SEMICDTR
$298K465
0.1%
New
New position
44Dimensional ETF Trust
US EQUI MARK ETF
$295K3.6K
0.1%
−25%
Reduced · −1K sh
45Vanguard BD Index FDS
INTERMED TERM
$287K3.7K
0.1%
Held
46Vanguard Scottsdale FDS
TOTAL WLD BD ETF
$285K4.2K
0.1%
−28%
Reduced · −2K sh
47Nebius Group N.V.
SHS CLASS A
$276K1.0K
0.1%
New
New position
48Nvidia Corporation
COM
$258K1.3K
0.1%
+8.1%
Added · +97 sh
49Vanguard Index FDS
VALUE ETF
$243K1.1K
0.1%
+0.8%
Added · +9 sh
50Ge Vernova Inc
COM
$241K205
0.1%
New
New position
Showing 50 of 58 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 202658$209.6M13F-HR
Q1 2026Mar 31, 2026May 14, 202655$184.8M13F-HR
Q4 2025Dec 31, 2025Feb 10, 202656$174.4M13F-HR
Q3 2025Sep 30, 2025Nov 4, 202559$164.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.