Arcadia Wealth Management, Inc.

Q3 2026 13F-HR Holdings

Location
Smithtown, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$214,711
Net value change ($000)
+5,153 (2.5%)
New positions
5
Sold out positions
4
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 4,956 NEW
DFA INVT DIMENSIONS GROUP IN 3,603 NEW
AVUS 2,050 4.3%
DFSD 1,763 21.6%
DFAI 836 5.0%
AVSF 756 24.8%
AVIG 646 15.8%
IVV 373 6.5%
PLTR 271 NEW
AAPL 265 12.4%
Top Reduces (Value $000, Stocks/ETFs)
DFAR -5,073 -100.0%
DUHP -3,557 -100.0%
DFAC -1,201 -2.9%
UTI -629 -59.0%
AVUV -517 -4.9%
XBI -277 -6.9%
GEV -241 -100.0%
AVGO -212 -100.0%
LMBS -150 -9.2%
TSLA -122 -15.7%
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