Arcadia Wealth Management, Inc.

SMITHTOWN, NY · CIK 2059339 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySmithtown, NY

$209.6m reported value +13.4% vs Q1 2026

58positions

72.8%in top 10

6 new 22 added 12 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	368,667	$47.2m22.53%	22.53%	Added +9.4k	+9,398 2.6%
2	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	947,460	$42.0m20.06%	20.06%	Reduced -5.8k	-5,805 -0.6%
3	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	404,847	$16.7m7.97%	7.97%	Added +9.3k	+9,264 2.3%
4	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	83,881	$10.5m4.99%	4.99%	Added +1.3k	+1,253 1.5%
5	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	170,659	$8.1m3.89%	3.89%	Added +8.4k	+8,376 5.2%
6	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	166,772	$6.8m3.23%	3.23%	Added +2.3k	+2,335 1.4%
7	ISHARES TR CORE S&P500 ETF IVV	IVV	7,646	$5.7m2.73%	2.73%	Added +417	+417 5.8%
8	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	134,631	$5.7m2.71%	2.71%	Added +3.2k	+3,238 2.5%
9	DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E		193,909	$5.1m2.42%	2.42%	Added +9.4k	+9,424 5.1%
10	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	53,275	$4.8m2.27%	2.27%	Added +582	+582 1.1%
11	AMERICAN CENTY ETF TR AVANTIS CORE FI AVIG	AVIG	98,946	$4.1m1.96%	1.96%	Added +5.0k	+5,016 5.3%
12	SPDR SER TR S&P BIOTECH XBI	XBI	25,235	$4.0m1.91%	1.91%	Reduced -2.3k	-2,327 -8.4%
13	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	41,291	$4.0m1.90%	1.90%	Reduced -869	-869 -2.1%
14	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		85,227	$3.6m1.70%	1.70%	Added +3.2k	+3,222 3.9%
15	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	32,891	$3.4m1.62%	1.62%	Added +437	+437 1.4%
16	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	73,020	$3.2m1.50%	1.50%	Added +1.7k	+1,658 2.3%
17	AMERICAN CENTY ETF TR AVANTIS SHFXDINC AVSF	AVSF	65,336	$3.0m1.45%	1.45%	Added +4.5k	+4,526 7.4%
18	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	8,096	$3.0m1.43%	1.43%	Added +101	+101 1.3%
19	AMERICAN CENTY ETF TR REAL ESTATE ETF AVRE	AVRE	61,378	$2.9m1.39%	1.39%	Reduced -2.4k	-2,410 -3.8%
20	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,575	$2.6m1.26%	1.26%	Reduced -62	-62 -1.7%
21	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	13,061	$2.5m1.19%	1.19%	Reduced -80	-80 -0.6%
22	ISHARES TR ISHARES BIOTECH IBB	IBB	12,914	$2.5m1.17%	1.17%	Reduced -875	-875 -6.3%
23	APPLE INC COM AAPL	AAPL	7,391	$2.1m1.02%	1.02%	Added +88	+88 1.2%
24	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	32,856	$1.6m0.78%	0.78%	Reduced -250	-250 -0.8%
25	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,092	$1.6m0.75%	0.75%	Reduced -60	-60 -2.8%
26	UNIVERSAL TECHNICAL INST INC COM UTI	UTI	24,946	$1.1m0.51%	0.51%	Unchanged
27	TREACE MED CONCEPTS INC COM TMCI	TMCI	209,972	$835.7k0.40%	0.40%	Unchanged
28	TESLA INC COM TSLA	TSLA	1,849	$777.7k0.37%	0.37%	Unchanged
29	ANALOG DEVICES INC COM ADI	ADI	1,740	$691.0k0.33%	0.33%	Unchanged
30	CENTRUS ENERGY CORP CL A LEU	LEU	4,000	$671.5k0.32%	0.32%	Unchanged
31	MICROSOFT CORP COM MSFT	MSFT	1,580	$589.2k0.28%	0.28%	Unchanged
32	META PLATFORMS INC CL A META	META	1,013	$570.6k0.27%	0.27%	Added +35	+35 3.6%
33	AMAZON COM INC COM AMZN	AMZN	2,247	$535.6k0.26%	0.26%	Added +148	+148 7.0%
34	PFIZER INC COM PFE	PFE	22,043	$530.8k0.25%	0.25%	Reduced -1.0k	-1,000 -4.3%
35	HOME DEPOT INC COM HD	HD	1,432	$504.9k0.24%	0.24%	Unchanged
36	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	6,723	$479.0k0.23%	0.23%	Added +172	+172 2.6%
37	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,921	$430.2k0.21%	0.21%	Unchanged
38	MSA SAFETY INC COM MSA	MSA	2,198	$383.7k0.18%	0.18%	Unchanged
39	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	5,178	$380.1k0.18%	0.18%	Added +135	+135 2.7%
40	AUDIOEYE INC COM NEW AEYE	AEYE	63,351	$368.1k0.18%	0.18%	Unchanged
41	ISHARES TR CORE S&P TTL STK ITOT	ITOT	2,008	$329.9k0.16%	0.16%	Unchanged
42	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	3,480	$299.8k0.14%	0.14%	Unchanged
43	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	465	$298.0k0.14%	0.14%	New
44	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	3,597	$294.7k0.14%	0.14%	Reduced -1.2k	-1,229 -25.5%
45	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	3,743	$287.1k0.14%	0.14%	Unchanged
46	VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF BNDW	BNDW	4,166	$285.5k0.14%	0.14%	Reduced -1.7k	-1,659 -28.5%
47	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	1,000	$276.2k0.13%	0.13%	New
48	NVIDIA CORPORATION COM NVDA	NVDA	1,291	$258.4k0.12%	0.12%	Added +97	+97 8.1%
49	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,117	$243.4k0.12%	0.12%	Added +9	+9 0.8%
50	GE VERNOVA INC COM GEV	GEV	205	$240.8k0.11%	0.11%	New
51	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	1,441	$235.9k0.11%	0.11%	Unchanged
52	COSTCO WHSL CORP NEW COM COST	COST	238	$222.7k0.11%	0.11%	Unchanged
53	BROADCOM INC COM AVGO	AVGO	560	$211.5k0.10%	0.10%	New
54	ADVANCED MICRO DEVICES INC COM AMD	AMD	361	$209.7k0.10%	0.10%	New
55	VISA INC COM CL A V	V	605	$207.6k0.10%	0.10%	New
56	1STDIBS COM INC COM DIBS	DIBS	31,897	$156.3k0.07%	0.07%	Unchanged
57	IOVANCE BIOTHERAPEUTICS INC COM IOVA	IOVA	11,700	$48.7k0.02%	0.02%	Unchanged
58	SOLUNA HOLDINGS INC COM NEW SLNH	SLNH	24,300	$32.8k0.02%	0.02%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	4,026	$683.0k4.0k shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	1,397	$204.4k1.4k shares
VANGUARD BD INDEX FDS BSV	BSV	2,584	$202.6k2.6k shares