1y return+22.0%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $127 against $127 in the S&P 500.2
Arcadia Wealth Management, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AVUSAmerican Centy Etf Tr | $47.2M | 22.5% | +2.6% |
| Dimensional Etf TrustCUSIP 25434V708 | $42.0M | 20.1% | |
| DFAIDimensional Etf Trust | $16.7M | 8.0% | +2.3% |
| AVUVAmerican Centy Etf Tr | $10.5M | 5.0% | +1.5% |
| DFSDDimensional Etf Trust | $8.1M | 3.9% | +5.2% |
| DFEMDimensional Etf Trust | $6.8M | 3.2% | +1.4% |
| IVVIshares Tr | $5.7M | 2.7% | +5.8% |
| DFCFDimensional Etf Trust | $5.7M | 2.7% | +2.5% |
| Dimensional Etf TrustCUSIP 25434V823 | $5.1M | 2.4% | +5.1% |
| AVDEAmerican Centy Etf Tr | $4.8M | 2.3% | +1.1% |
| AVIGAmerican Centy Etf Tr | $4.1M | 2.0% | +5.3% |
| XBISpdr Series Trust | $4.0M | 1.9% | −8.4% |
| AVEMAmerican Centy Etf Tr | $4.0M | 1.9% | −2.1% |
| Dimensional Etf TrustCUSIP 25434V831 | $3.6M | 1.7% | +3.9% |
| AVDVAmerican Centy Etf Tr | $3.4M | 1.6% | +1.3% |
| SDVYFirst Tr Exchange Traded Fd | $3.2M | 1.5% | +2.3% |
| AVSFAmerican Centy Etf Tr | $3.0M | 1.5% | +7.4% |
| VTIVanguard Index Fds | $3.0M | 1.4% | +1.3% |
| AVREAmerican Centy Etf Tr | $2.9M | 1.4% | −3.8% |
| QQQInvesco Qqq Tr | $2.6M | 1.3% | −1.7% |
| XLKSelect Sector Spdr Tr | $2.5M | 1.2% | |
| IBBIshares Tr | $2.5M | 1.2% | −6.3% |
| AAPLApple Inc | $2.1M | 1.0% | +1.2% |
| LMBSFirst Tr Exchange-traded Fd | $1.6M | 0.8% | |
| SPYState Str Spdr S&p 500 Etf T | $1.6M | 0.7% | −2.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LEUCentrus Energy Corp | December 31, 2024 | +152.0% | $671K |
| XBISpdr Series Trust | December 31, 2024 | +75.7% | $4.0M |
| UTIUniversal Technical Inst Inc | December 31, 2024 | +66.4% | $1.1M |
| AVEMAmerican Centy Etf Tr | December 31, 2024 | +64.1% | $4.0M |
| XLKSelect Sector Spdr Tr | December 31, 2024 | +63.9% | $2.5M |
| AVDVAmerican Centy Etf Tr | December 31, 2024 | +58.3% | $3.4M |
| DFEMDimensional Etf Trust | December 31, 2024 | +55.2% | $6.8M |
| VEAVanguard Tax-managed Fds | December 31, 2024 | +49.0% | $479K |
| AVDEAmerican Centy Etf Tr | December 31, 2024 | +45.3% | $4.8M |
| QQQInvesco Qqq Tr | December 31, 2024 | +44.0% | $2.6M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $683K
- PLTRPalantir Technologies Inc was $204K
- BSVVanguard Bd Index Fds was $203K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.8% | +14.8% |
| March 31, 2026 | −0.3% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +7.6% | +7.8% |
| June 30, 2025 | +7.8% | +10.5% |
| March 31, 2025 | −3.2% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Arcadia Wealth Management, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2059339&type=13F-HR&dateb=&owner=include&count=40CIK 2059339
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2059339/000195175726001212/Filed August 11, 2026 · accession 0001951757-26-001212