Arcadia Wealth Management, Inc.

Q1 2026 13F-HR Holdings

Location
Smithtown, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$184,786
Net value change ($000)
+10,425 (6.0%)
New positions
6
Sold out positions
7
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVUS 2,454 6.5%
DFSD 1,131 17.0%
DFAI 972 6.7%
AAPL 861 86.8%
AVUV 846 10.2%
TSLA 687 NEW
DFCF 620 12.6%
ADI 554 NEW
IVV 510 12.1%
AVSF 509 21.8%
Top Reduces (Value $000, Stocks/ETFs)
VGT -357 -100.0%
LEU -277 -28.5%
XLK -249 -12.5%
TMCI -233 -45.3%
AEYE -229 -36.2%
V -212 -100.0%
DFAC -210 -0.6%
NBIS -209 -100.0%
JOBY -198 -100.0%
MSFT -179 -23.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type