Arcadia Wealth Management, Inc.
Long book
$184.8M
Q1 2026
Positions
55
Top-10 weight
73%
concentration
Last quarter
+12.1%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsArcadia Wealth Management, Inc. is a wealth-management firm allocating client money, running a $184.8M US long book across 55 positions.
The portfolio is concentrated: the top 10 names carry 73% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: AVANTIS U.S. EQUITY ETF, DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL INTERNATIONAL CO, AVANTIS US SMALL CAP VALUE, DIMENSIONAL SHORT DURATION.
Over the last 6 quarters its long book ran on average 0pp per quarter ahead of the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-3.0%
Q1 2025
+8.4%
Q2 2025
+8.0%
Q3 2025
+2.3%
Q4 2025
-0.0%
Q1 2026
+12.1%
Sector allocation
Technology 46%
Healthcare 13%
Consumer discretionary 13%
Services media 9%
Materials 7%
Industrials 7%
Energy 7%
Financials 0%
Long book by quarter
What does Arcadia Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 7.3K | $1.9M | 1.0% | +100.1% |
| UTI UNIVERSAL TECHNICAL INSTITUT | Services media | 24.9K | $901K | 0.5% | -13.8% |
| LEU CENTRUS ENERGY CORP-CLASS A | Materials | 4.0K | $694K | 0.4% | Held |
| TSLA TESLA INC | Industrials | 1.8K | $687K | 0.4% | New |
| XOM EXXON MOBIL CORP | Energy | 4.0K | $683K | 0.4% | 0.0% |
| PFE PFIZER INC | Healthcare | 23.0K | $647K | 0.4% | -0.5% |
| MSFT MICROSOFT CORP | Technology | 1.6K | $585K | 0.3% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 978 | $560K | 0.3% | Held |
| ADI ANALOG DEVICES INC | Technology | 1.7K | $554K | 0.3% | New |
| HD HOME DEPOT INC | Consumer discretionary | 1.4K | $471K | 0.3% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.1K | $437K | 0.2% | +12.5% |
| AEYE AUDIOEYE INC | Technology | 63.4K | $404K | 0.2% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 1.9K | $390K | 0.2% | Held |
| MSA MSA SAFETY INC | Healthcare | 2.2K | $360K | 0.2% | New |
| TMCI TREACE MEDICAL CONCEPTS INC | Healthcare | 210.0K | $281K | 0.2% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 238 | $237K | 0.1% | New |
| NVDA NVIDIA CORP | Technology | 1.2K | $208K | 0.1% | +4.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.4K | $204K | 0.1% | New |
| DIBS 1STDIBS.COM INC | Consumer discretionary | 31.9K | $175K | 0.1% | Held |
| IOVA IOVANCE BIOTHERAPEUTICS INC | Healthcare | 11.7K | $41K | 0.0% | Held |
| SLNH SOLUNA HOLDINGS INC | Financials | 24.3K | $17K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 55 | $184.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 56 | $174.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 59 | $164.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 53 | $146.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 55 | $128.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Mar 6, 2025 | 50 | $117.7M | canonical | SEC ↗ |