Arcadia Wealth Management

SMITHTOWN, NYfiles as Arcadia Wealth Management, Inc.

$210m in 58 US stocks at the end of 30 June 2026. The top 10 are 72.8% of the money. It changed about 3.0% of the portfolio this quarter.

Value

$210m

Stocks

Top 10 share

72.8%

Turnover

3.0%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRSOXX
0.1% of the fund
Nebius GroupNBIS
0.1% of the fund
GE VernovaGEV
0.1% of the fund
BroadcomAVGO
0.1% of the fund
Advanced Micro DevicesAMD
0.1% of the fund
VisaV
<0.1% of the fund

Added

Bought more of a stock they already held.

American Centy ETF TRAVUS
22.5% of the fund
+3%
Dimensional ETF TrustDFAI
8.0% of the fund
+2%
Dimensional ETF TrustDFSD
3.9% of the fund
+5%
Ishares TRIVV
2.7% of the fund
+6%
Dimensional ETF TrustDFCF
2.7% of the fund
+2%
Dimensional ETF TrustDFAR
2.4% of the fund
+5%
American Centy ETF TRAVIG
2.0% of the fund
+5%
Dimensional ETF TrustDUHP
1.7% of the fund
+4%
First TR Exchange Traded FDSDVY
1.5% of the fund
+2%
American Centy ETF TRAVSF
1.5% of the fund
+7%
Meta PlatformsMETA
0.3% of the fund
+4%
Amazon.comAMZN
0.3% of the fund
+7%
Vanguard Tax-Managed FDSVEA
0.2% of the fund
+3%
Vanguard BD Index FDSBND
0.2% of the fund
+3%
NvidiaNVDA
0.1% of the fund
+8%

Cut

Sold some of their stake.

Spdr Series TrustXBI
1.9% of the fund
-8%
American Centy ETF TRAVEM
1.9% of the fund
-2%
American Centy ETF TRAVRE
1.4% of the fund
-4%
Ishares TRIBB
1.2% of the fund
-6%
State STR Spdr S&P 500 ETF TSPY
0.7% of the fund
-3%
PfizerPFE
0.3% of the fund
-4%
Dimensional ETF TrustDFUS
0.1% of the fund
-25%
Vanguard Scottsdale FDSBNDW
0.1% of the fund
-28%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Palantir TechnologiesPLTR
-100%
Vanguard BD Index FDSBSV
-100%

Holdings

American Centy ETF TRAVUS
Share
22.5%
Value
$47m
Shares
368,667
+3%
Dimensional ETF TrustDFAC
Share
20.1%
Value
$42m
Shares
947,460
Held
Dimensional ETF TrustDFAI
Share
8.0%
Value
$17m
Shares
404,847
+2%
American Centy ETF TRAVUV
Share
5.0%
Value
$10m
Shares
83,881
Held
Dimensional ETF TrustDFSD
Share
3.9%
Value
$8m
Shares
170,659
+5%
Dimensional ETF TrustDFEM
Share
3.2%
Value
$7m
Shares
166,772
Held
Ishares TRIVV
Share
2.7%
Value
$6m
Shares
7,646
+6%
Dimensional ETF TrustDFCF
Share
2.7%
Value
$6m
Shares
134,631
+2%
Dimensional ETF TrustDFAR
Share
2.4%
Value
$5m
Shares
193,909
+5%
American Centy ETF TRAVDE
Share
2.3%
Value
$5m
Shares
53,275
Held
American Centy ETF TRAVIG
Share
2.0%
Value
$4m
Shares
98,946
+5%
Spdr Series TrustXBI
Share
1.9%
Value
$4m
Shares
25,235
-8%
American Centy ETF TRAVEM
Share
1.9%
Value
$4m
Shares
41,291
-2%
Dimensional ETF TrustDUHP
Share
1.7%
Value
$4m
Shares
85,227
+4%
American Centy ETF TRAVDV
Share
1.6%
Value
$3m
Shares
32,891
Held
First TR Exchange Traded FDSDVY
Share
1.5%
Value
$3m
Shares
73,020
+2%
American Centy ETF TRAVSF
Share
1.5%
Value
$3m
Shares
65,336
+7%
Vanguard Index FDSVTI
Share
1.4%
Value
$3m
Shares
8,096
Held
American Centy ETF TRAVRE
Share
1.4%
Value
$3m
Shares
61,378
-4%
Invesco QQQ TRQQQ
Share
1.3%
Value
$3m
Shares
3,575
Held
Select Sector Spdr TRXLK
Share
1.2%
Value
$2m
Shares
13,061
Held
Ishares TRIBB
Share
1.2%
Value
$2m
Shares
12,914
-6%
AppleAAPL
Share
1.0%
Value
$2m
Shares
7,391
Held
First TR Exchange-Traded FDLMBS
Share
0.8%
Value
$2m
Shares
32,856
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.7%
Value
$2m
Shares
2,092
-3%
Universal Technical InstituteUTI
Share
0.5%
Value
$1m
Shares
24,946
Held
Treace Medical ConceptsTMCI
Share
0.4%
Value
$835,689
Shares
209,972
Held
TeslaTSLA
Share
0.4%
Value
$777,689
Shares
1,849
Held
Analog DevicesADI
Share
0.3%
Value
$691,015
Shares
1,740
Held
Centrus EnergyLEU
Share
0.3%
Value
$671,480
Shares
4,000
Held
MicrosoftMSFT
Share
0.3%
Value
$589,196
Shares
1,580
Held
Meta PlatformsMETA
Share
0.3%
Value
$570,613
Shares
1,013
+4%
Amazon.comAMZN
Share
0.3%
Value
$535,625
Shares
2,247
+7%
PfizerPFE
Share
0.3%
Value
$530,795
Shares
22,043
-4%
Home DepotHD
Share
0.2%
Value
$504,897
Shares
1,432
Held
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$479,014
Shares
6,723
+3%
Automatic Data ProcessingADP
Share
0.2%
Value
$430,234
Shares
1,921
Held
MSA SafetyMSA
Share
0.2%
Value
$383,677
Shares
2,198
Held
Vanguard BD Index FDSBND
Share
0.2%
Value
$380,117
Shares
5,178
+3%
AudioeyeAEYE
Share
0.2%
Value
$368,069
Shares
63,351
Held
Ishares TRITOT
Share
0.2%
Value
$329,854
Shares
2,008
Held
Vanguard Index FDSVUG
Share
0.1%
Value
$299,767
Shares
3,480
Held
Ishares TRSOXX
Share
0.1%
Value
$297,953
Shares
465
New
Dimensional ETF TrustDFUS
Share
0.1%
Value
$294,738
Shares
3,597
-25%
Vanguard BD Index FDSBIV
Share
0.1%
Value
$287,088
Shares
3,743
Held
Vanguard Scottsdale FDSBNDW
Share
0.1%
Value
$285,496
Shares
4,166
-28%
Nebius GroupNBIS
Share
0.1%
Value
$276,170
Shares
1,000
New
NvidiaNVDA
Share
0.1%
Value
$258,404
Shares
1,291
+8%
Vanguard Index FDSVTV
Share
0.1%
Value
$243,428
Shares
1,117
Held
GE VernovaGEV
Share
0.1%
Value
$240,846
Shares
205
New
Ishares TRESGU
Share
0.1%
Value
$235,909
Shares
1,441
Held
Costco WholesaleCOST
Share
0.1%
Value
$222,740
Shares
238
Held
BroadcomAVGO
Share
0.1%
Value
$211,540
Shares
560
New
Advanced Micro DevicesAMD
Share
0.1%
Value
$209,709
Shares
361
New
VisaV
Share
<0.1%
Value
$207,569
Shares
605
New
1stdibs.comDIBS
Share
<0.1%
Value
$156,295
Shares
31,897
Held
Iovance BiotherapeuticsIOVA
Share
<0.1%
Value
$48,672
Shares
11,700
Held
Soluna HoldingsSLNH
Share
<0.1%
Value
$32,805
Shares
24,300
Held

Company	Share of fund	Value	Shares	Change
American Centy ETF TRAVUS	22.5%	$47m	368,667	+3%
Dimensional ETF TrustDFAC	20.1%	$42m	947,460	Held
Dimensional ETF TrustDFAI	8.0%	$17m	404,847	+2%
American Centy ETF TRAVUV	5.0%	$10m	83,881	Held
Dimensional ETF TrustDFSD	3.9%	$8m	170,659	+5%
Dimensional ETF TrustDFEM	3.2%	$7m	166,772	Held
Ishares TRIVV	2.7%	$6m	7,646	+6%
Dimensional ETF TrustDFCF	2.7%	$6m	134,631	+2%
Dimensional ETF TrustDFAR	2.4%	$5m	193,909	+5%
American Centy ETF TRAVDE	2.3%	$5m	53,275	Held
American Centy ETF TRAVIG	2.0%	$4m	98,946	+5%
Spdr Series TrustXBI	1.9%	$4m	25,235	-8%
American Centy ETF TRAVEM	1.9%	$4m	41,291	-2%
Dimensional ETF TrustDUHP	1.7%	$4m	85,227	+4%
American Centy ETF TRAVDV	1.6%	$3m	32,891	Held
First TR Exchange Traded FDSDVY	1.5%	$3m	73,020	+2%
American Centy ETF TRAVSF	1.5%	$3m	65,336	+7%
Vanguard Index FDSVTI	1.4%	$3m	8,096	Held
American Centy ETF TRAVRE	1.4%	$3m	61,378	-4%
Invesco QQQ TRQQQ	1.3%	$3m	3,575	Held
Select Sector Spdr TRXLK	1.2%	$2m	13,061	Held
Ishares TRIBB	1.2%	$2m	12,914	-6%
AppleAAPL	1.0%	$2m	7,391	Held
First TR Exchange-Traded FDLMBS	0.8%	$2m	32,856	Held
State STR Spdr S&P 500 ETF TSPY	0.7%	$2m	2,092	-3%
Universal Technical InstituteUTI	0.5%	$1m	24,946	Held
Treace Medical ConceptsTMCI	0.4%	$835,689	209,972	Held
TeslaTSLA	0.4%	$777,689	1,849	Held
Analog DevicesADI	0.3%	$691,015	1,740	Held
Centrus EnergyLEU	0.3%	$671,480	4,000	Held
MicrosoftMSFT	0.3%	$589,196	1,580	Held
Meta PlatformsMETA	0.3%	$570,613	1,013	+4%
Amazon.comAMZN	0.3%	$535,625	2,247	+7%
PfizerPFE	0.3%	$530,795	22,043	-4%
Home DepotHD	0.2%	$504,897	1,432	Held
Vanguard Tax-Managed FDSVEA	0.2%	$479,014	6,723	+3%
Automatic Data ProcessingADP	0.2%	$430,234	1,921	Held
MSA SafetyMSA	0.2%	$383,677	2,198	Held
Vanguard BD Index FDSBND	0.2%	$380,117	5,178	+3%
AudioeyeAEYE	0.2%	$368,069	63,351	Held
Ishares TRITOT	0.2%	$329,854	2,008	Held
Vanguard Index FDSVUG	0.1%	$299,767	3,480	Held
Ishares TRSOXX	0.1%	$297,953	465	New
Dimensional ETF TrustDFUS	0.1%	$294,738	3,597	-25%
Vanguard BD Index FDSBIV	0.1%	$287,088	3,743	Held
Vanguard Scottsdale FDSBNDW	0.1%	$285,496	4,166	-28%
Nebius GroupNBIS	0.1%	$276,170	1,000	New
NvidiaNVDA	0.1%	$258,404	1,291	+8%
Vanguard Index FDSVTV	0.1%	$243,428	1,117	Held
GE VernovaGEV	0.1%	$240,846	205	New
Ishares TRESGU	0.1%	$235,909	1,441	Held
Costco WholesaleCOST	0.1%	$222,740	238	Held
BroadcomAVGO	0.1%	$211,540	560	New
Advanced Micro DevicesAMD	0.1%	$209,709	361	New
VisaV	<0.1%	$207,569	605	New
1stdibs.comDIBS	<0.1%	$156,295	31,897	Held
Iovance BiotherapeuticsIOVA	<0.1%	$48,672	11,700	Held
Soluna HoldingsSLNH	<0.1%	$32,805	24,300	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 42.8% since 30 June 2025.

Where the money is

Technology2.3%

Retail & consumer1.5%

Health care0.7%

Industrials0.5%

Materials0.3%

Media & telecom0.3%

Financial services0.1%

Everyday goods0.1%

Other94.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.