Arcadia Wealth Management, Inc. reported 24 positions worth $11.96M for the quarter ended Jun 30, 2026, up 15.1% on the prior quarter. It opened 5 new positions, added to 4, trimmed 1 and exited 2. Its largest holding is Apple Inc. at 17.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NBIS Nebius Group N.V. | +1,000 | – | $276.17K | 2.31% |
| GEV GE Vernova Inc. | +205 | – | $240.85K | 2.01% |
| AVGO Broadcom Inc. | +560 | – | $211.54K | 1.77% |
| AMD Advanced Micro Devices Inc | +361 | – | $209.71K | 1.75% |
| V Visa Inc. | +605 | – | $207.57K | 1.74% |
| AMZN Amazon Com Inc | +148 | +7.1% | $35.28K | 4.48% |
| AAPL Apple Inc. | +88 | +1.2% | $25.46K | 17.88% |
| META Meta Platforms, Inc. | +35 | +3.6% | $19.72K | 4.77% |
| NVDA Nvidia Corp | +97 | +8.1% | $19.42K | 2.16% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 7,391 | $2.14M | 17.88% | +88 | +1.2% | Added | 0% |
| 2 | UTI Universal Technical Institute Inc | Consumer Discretionary | 24.9K | $1.07M | 8.92% | 0 | 0.0% | Unchanged | 0.05% |
| 3 | TMCI Treace Medical Concepts, Inc. | Healthcare | 210.0K | $835.69K | 6.99% | 0 | 0.0% | Unchanged | 0.32% |
| 4 | TSLA Tesla, Inc. | Consumer Discretionary | 1,849 | $777.69K | 6.5% | 0 | 0.0% | Unchanged | 0% |
| 5 | ADI Analog Devices Inc | Technology | 1,740 | $691.02K | 5.78% | 0 | 0.0% | Unchanged | 0% |
| 6 | LEU Centrus Energy Corp | Energy | 4,000 | $671.48K | 5.61% | 0 | 0.0% | Unchanged | 0.02% |
| 7 | MSFT Microsoft Corp | Technology | 1,580 | $589.20K | 4.93% | 0 | 0.0% | Unchanged | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 1,013 | $570.61K | 4.77% | +35 | +3.6% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 2,247 | $535.63K | 4.48% | +148 | +7.1% | Added | 0% |
| 10 | PFE Pfizer Inc | Healthcare | 22.0K | $530.80K | 4.44% | -1,000 | -4.3% | Reduced | 0% |
| 11 | HD Home Depot, Inc. | Consumer Discretionary | 1,432 | $504.90K | 4.22% | 0 | 0.0% | Unchanged | 0% |
| 12 | ADP Automatic Data Processing Inc | Technology | 1,921 | $430.23K | 3.6% | 0 | 0.0% | Unchanged | 0% |
| 13 | MSA MSA Safety Inc | Industrials | 2,198 | $383.68K | 3.21% | 0 | 0.0% | Unchanged | 0.01% |
| 14 | AEYE Audioeye Inc | Technology | 63.4K | $368.07K | 3.08% | 0 | 0.0% | Unchanged | 0.5% |
| 15 | NBIS Nebius Group N.V. | Technology | 1,000 | $276.17K | 2.31% | +1,000 | – | New | 0% |
Tip. Select a row to see that position’s full history at Arcadia Wealth Management.
As of its Q2 2026 13F filing, Arcadia Wealth Management, Inc.’s five largest positions were Apple Inc. (AAPL) at 17.9%, Universal Technical Institute Inc (UTI) at 8.9%, Treace Medical Concepts, Inc. (TMCI) at 7.0%, Tesla, Inc. (TSLA) at 6.5%, Analog Devices Inc (ADI) at 5.8% of the reported portfolio.
Arcadia Wealth Management, Inc. reported a 13F portfolio worth $11.96M across 24 positions for Q2 2026. That is up 15.1% from the previous quarter.
Its largest purchases by value were Nebius Group N.V. ($276.17K), GE Vernova Inc. ($240.85K), Broadcom Inc. ($211.54K). It opened 5 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($682.98K), Palantir Technologies Inc. ($204.35K), Pfizer Inc ($24.08K). It exited 2 positions entirely.
From the Form 13F-HR reports Arcadia Wealth Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.