Arcadia Wealth Management, Inc.

Q2 2026 13F-HR Holdings

Location
Smithtown, NY
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$209,558
Net value change ($000)
+24,772 (13.4%)
New positions
6
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 7,276 18.2%
DFAC 4,985 13.5%
AVUV 1,337 14.6%
DFAI 1,288 8.4%
DFEM 1,097 19.3%
IVV 1,004 21.3%
XLK 742 42.5%
DFAR 710 16.3%
AVEM 587 17.3%
TMCI 555 197.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -683 -100.0%
PLTR -204 -100.0%
PFE -116 -17.9%
BNDW -113 -28.4%
DFUS -47 -13.7%
AEYE -36 -8.9%
LEU -23 -3.3%
DIBS -19 -10.9%
COST -14 -5.9%
LMBS -13 -0.8%
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