Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| American Centy ETF TRUS EQT ETF | US EQT ETF | $47.2M | 22.5% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $42M | 20.1% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $16.7M | 8.0% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $10.5M | 5.0% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $8.15M | 3.9% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $6.78M | 3.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $5.73M | 2.7% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $5.68M | 2.7% |
| Dimensional ETF TrustUS REAL ESTA ETF | US REAL ESTA ETF | $5.07M | 2.4% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $4.75M | 2.3% |
| American Centy ETF TRAVANTIS CORE FI | AVANTIS CORE FI | $4.1M | 2.0% |
| SPDR Series TrustST STR SP BIOT | ST STR SP BIOT | $3.99M | 1.9% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $3.98M | 1.9% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $3.56M | 1.7% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $3.39M | 1.6% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $3.15M | 1.5% |
| American Centy ETF TRAVANTIS SHFXDINC | AVANTIS SHFXDINC | $3.04M | 1.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3M | 1.4% |
| American Centy ETF TRREAL ESTATE ETF | REAL ESTATE ETF | $2.91M | 1.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.63M | 1.3% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $2.49M | 1.2% |
| iShares TRISHARES BIOTECH | ISHARES BIOTECH | $2.46M | 1.2% |
| Apple Inc.COM | COM | $2.14M | 1.0% |
| First TR Exchange-traded FDFST LOW OPPT EFT | FST LOW OPPT EFT | $1.64M | 0.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.56M | 0.7% |
| Universal Technical Inst Inc.COM | COM | $1.07M | 0.5% |
| Treace Med Concepts Inc.COM | COM | $836K | 0.4% |
| Tesla Inc.COM | COM | $778K | 0.4% |
| Analog Devices Inc.COM | COM | $691K | 0.3% |
| Centrus Energy Corp.CL A | CL A | $671K | 0.3% |
| Microsoft Corp.COM | COM | $589K | 0.3% |
| Meta Platforms Inc.CL A | CL A | $571K | 0.3% |
| Amazon Com Inc.COM | COM | $536K | 0.3% |
| Pfizer Inc.COM | COM | $531K | 0.3% |
| Home Depot Inc.COM | COM | $505K | 0.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $479K | 0.2% |
| Automatic Data Processing INCOM | COM | $430K | 0.2% |
| Msa Safety Inc.COM | COM | $384K | 0.2% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $380K | 0.2% |
| Audioeye Inc.COM NEW | COM NEW | $368K | 0.2% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $330K | 0.2% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $300K | 0.1% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $298K | 0.1% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $295K | 0.1% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $287K | 0.1% |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF | TOTAL WLD BD ETF | $285K | 0.1% |
| Nebius Group N.V.SHS CLASS A | SHS CLASS A | $276K | 0.1% |
| Nvidia CorporationCOM | COM | $258K | 0.1% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $243K | 0.1% |
| GE Vernova Inc.COM | COM | $241K | 0.1% |
American Centy ETF TRUS EQT ETF$47.2M
- Class
- US EQT ETF
- Share
- 22.5%
Dimensional ETF TrustUS COR EQU 2 ETF$42M
- Class
- US COR EQU 2 ETF
- Share
- 20.1%
Dimensional ETF TrustINTL CORE EQT MK$16.7M
- Class
- INTL CORE EQT MK
- Share
- 8.0%
American Centy ETF TRUS SML CP VALU$10.5M
- Class
- US SML CP VALU
- Share
- 5.0%
Dimensional ETF TrustSHOR DUR FIX ETF$8.15M
- Class
- SHOR DUR FIX ETF
- Share
- 3.9%
Dimensional ETF TrustEMERGING MKTS CO$6.78M
- Class
- EMERGING MKTS CO
- Share
- 3.2%
iShares TRCORE S&P500 ETF$5.73M
- Class
- CORE S&P500 ETF
- Share
- 2.7%
Dimensional ETF TrustCORE FIXE IN ETF$5.68M
- Class
- CORE FIXE IN ETF
- Share
- 2.7%
Dimensional ETF TrustUS REAL ESTA ETF$5.07M
- Class
- US REAL ESTA ETF
- Share
- 2.4%
American Centy ETF TRINTL EQT ETF$4.75M
- Class
- INTL EQT ETF
- Share
- 2.3%
American Centy ETF TRAVANTIS CORE FI$4.1M
- Class
- AVANTIS CORE FI
- Share
- 2.0%
SPDR Series TrustST STR SP BIOT$3.99M
- Class
- ST STR SP BIOT
- Share
- 1.9%
American Centy ETF TRAVANTIS EMGMKT$3.98M
- Class
- AVANTIS EMGMKT
- Share
- 1.9%
Dimensional ETF TrustUS HIGH PROF ETF$3.56M
- Class
- US HIGH PROF ETF
- Share
- 1.7%
American Centy ETF TRINTL SMCP VLU$3.39M
- Class
- INTL SMCP VLU
- Share
- 1.6%
First TR Exchange Traded FDSMID RISNG ETF$3.15M
- Class
- SMID RISNG ETF
- Share
- 1.5%
American Centy ETF TRAVANTIS SHFXDINC$3.04M
- Class
- AVANTIS SHFXDINC
- Share
- 1.5%
Vanguard Index FdsTOTAL STK MKT$3M
- Class
- TOTAL STK MKT
- Share
- 1.4%
American Centy ETF TRREAL ESTATE ETF$2.91M
- Class
- REAL ESTATE ETF
- Share
- 1.4%
Invesco Qqq TRUNIT SER 1$2.63M
- Class
- UNIT SER 1
- Share
- 1.3%
Select Sector SPDR TRST STR TECHN ETF$2.49M
- Class
- ST STR TECHN ETF
- Share
- 1.2%
iShares TRISHARES BIOTECH$2.46M
- Class
- ISHARES BIOTECH
- Share
- 1.2%
Apple Inc.COM$2.14M
- Class
- COM
- Share
- 1.0%
First TR Exchange-traded FDFST LOW OPPT EFT$1.64M
- Class
- FST LOW OPPT EFT
- Share
- 0.8%
State Str SPDR S&P 500 ETF TTR UNIT$1.56M
- Class
- TR UNIT
- Share
- 0.7%
Universal Technical Inst Inc.COM$1.07M
- Class
- COM
- Share
- 0.5%
Treace Med Concepts Inc.COM$836K
- Class
- COM
- Share
- 0.4%
Tesla Inc.COM$778K
- Class
- COM
- Share
- 0.4%
Analog Devices Inc.COM$691K
- Class
- COM
- Share
- 0.3%
Centrus Energy Corp.CL A$671K
- Class
- CL A
- Share
- 0.3%
Microsoft Corp.COM$589K
- Class
- COM
- Share
- 0.3%
Meta Platforms Inc.CL A$571K
- Class
- CL A
- Share
- 0.3%
Amazon Com Inc.COM$536K
- Class
- COM
- Share
- 0.3%
Pfizer Inc.COM$531K
- Class
- COM
- Share
- 0.3%
Home Depot Inc.COM$505K
- Class
- COM
- Share
- 0.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$479K
- Class
- VAN FTSE DEV MKT
- Share
- 0.2%
Automatic Data Processing INCOM$430K
- Class
- COM
- Share
- 0.2%
Msa Safety Inc.COM$384K
- Class
- COM
- Share
- 0.2%
Vanguard BD Index FdsTOTAL BND MRKT$380K
- Class
- TOTAL BND MRKT
- Share
- 0.2%
Audioeye Inc.COM NEW$368K
- Class
- COM NEW
- Share
- 0.2%
iShares TRCORE S&P TTL STK$330K
- Class
- CORE S&P TTL STK
- Share
- 0.2%
Vanguard Index FdsGROWTH ETF$300K
- Class
- GROWTH ETF
- Share
- 0.1%
iShares TRISHARES SEMICDTR$298K
- Class
- ISHARES SEMICDTR
- Share
- 0.1%
Dimensional ETF TrustUS EQUI MARK ETF$295K
- Class
- US EQUI MARK ETF
- Share
- 0.1%
Vanguard BD Index FdsINTERMED TERM$287K
- Class
- INTERMED TERM
- Share
- 0.1%
Vanguard Scottsdale FdsTOTAL WLD BD ETF$285K
- Class
- TOTAL WLD BD ETF
- Share
- 0.1%
Nebius Group N.V.SHS CLASS A$276K
- Class
- SHS CLASS A
- Share
- 0.1%
Nvidia CorporationCOM$258K
- Class
- COM
- Share
- 0.1%
Vanguard Index FdsVALUE ETF$243K
- Class
- VALUE ETF
- Share
- 0.1%
GE Vernova Inc.COM$241K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 58 positions by value, with holdings of the same security combined. The 58 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2059339
- File number
- 028-25439
- Options
- 0 call, 0 put
- In the 25 largest
- 93.8%
- Prior quarter
- $185M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 3
Common questions
What are Arcadia Wealth Management’s 13F holdings worth?
$210 million across 58 positions for the quarter ended 30 June 2026.
What is Arcadia Wealth Management’s largest 13F holding?
AMERICAN CENTY ETF TR (US EQT ETF) was the largest position at $47.2 million, or 22.5% of reported 13F value, as of 30 June 2026.
How concentrated is Arcadia Wealth Management’s 13F portfolio?
The ten largest positions accounted for 72.8% of reported value and the twenty-five largest for 93.8%, across 58 positions as of 30 June 2026.
Does Form 13F show everything Arcadia Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Arcadia Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.