Arcadia Wealth Management, LLC reported 12 positions worth $11.46M for the quarter ended Sep 30, 2026, up 22.2% on the prior quarter. It opened 2 new positions, added to 3, trimmed 1 and exited 2. Its largest holding is Amazon Com Inc at 22.2% 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.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 10.2K | $2.55M | 22.24% | +9 | +0.1% | Added | 0% |
| 2 | SPCX Space Exploration Technologies Corp | Industrials | 12.3K | $1.86M | 16.25% | +12.3K | – | New | 0% |
| 3 | AAPL Apple Inc. | Technology | 4,126 | $1.37M | 12% | +1,524 | +58.6% | Added | 0% |
| 4 | TJX Tjx Companies Inc | Consumer Discretionary | 8,723 | $1.15M | 10.08% | -57 | -0.6% | Reduced | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 2,638 | $926.44K | 8.09% | +5 | +0.2% | Added | 0% |
| 6 | BRK-A Berkshire Hathaway Inc | Financial Services | 1 | $747.01K | 6.52% | 0 | 0.0% | Unchanged | 0% |
| 7 | PLTR Palantir Technologies Inc. | Technology | 3,788 | $708.63K | 6.19% | 0 | 0.0% | Unchanged | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,213 | $604.01K | 5.27% | 0 | 0.0% | Unchanged | 0% |
| 9 | PHYS Sprott Physical Gold Trust | Others | 17.2K | $536.41K | 4.68% | 0 | 0.0% | Unchanged | 0% |
| 10 | TT Trane Technologies plc | Industrials | 972 | $439.18K | 3.83% | 0 | 0.0% | Unchanged | 0% |
| 11 | AXTI Axt Inc | Technology | 4,202 | $325.28K | 2.84% | 0 | 0.0% | Unchanged | 0.01% |
| 12 | CAT Caterpillar Inc | Industrials | 285 | $231.08K | 2.02% | +285 | – | New | 0% |
Tip. Select a row to see that position’s full history at Arcadia Wealth Management.
As of its Q3 2026 13F filing, Arcadia Wealth Management, LLC’s five largest positions were Amazon Com Inc (AMZN) at 22.2%, Space Exploration Technologies Corp (SPCX) at 16.2%, Apple Inc. (AAPL) at 12.0%, Tjx Companies Inc (TJX) at 10.1%, Broadcom Inc. (AVGO) at 8.1% of the reported portfolio.
Arcadia Wealth Management, LLC reported a 13F portfolio worth $11.46M across 12 positions for Q3 2026. That is up 22.2% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($1.86M), Apple Inc. ($507.56K), Caterpillar Inc ($231.08K). It opened 2 new positions.
Its largest sales by value were Microsoft Corp ($510.26K), CVS HEALTH Corp ($253.58K), Tjx Companies Inc ($7.54K). It exited 2 positions entirely.
From the Form 13F-HR reports Arcadia Wealth Management, LLC 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.