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Livermore
Livermore
ZHEN

Arcadia Wealth Management, Inc.

SEC CIK
0002059339
Latest filing
Aug 11, 2026

The latest 13F from Arcadia Wealth Management, Inc. covers Q2 2026 (filed Aug 11, 2026): 58 long positions worth $209.6M. The top 10 holdings make up 72.8% of the portfolio, and the largest is American Centy ETF Tr at 22.5%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$1.44M
Added
22
Est. +$3.82M
Reduced
12
Est. −$1.35M
Sold out
3
Est. −$1.09M

Top 5 holdings

Share of this quarter's portfolio value

  1. American Centy ETF Tr025072885
    22.5%$47.2M
  2. Dimensional U.S. Core Equity 2 ETF25434V708
    20.1%$42.0M
  3. Dimensional ETF Trust25434V203
    8.0%$16.7M
  4. American Centy ETF Tr025072877
    5.0%$10.5M
  5. Dimensional ETF Trust25434V864
    3.9%$8.15M

Share of portfolio

Top 5 holdings and the other 53 positions, by share of portfolio value

  1. American Centy ETF Tr22.5%
  2. Dimensional U.S. Core Equity 2 ETF20.1%
  3. Dimensional ETF Trust8.0%
  4. American Centy ETF Tr5.0%
  5. Dimensional ETF Trust3.9%
  6. Other 53 positions40.6%

Biggest buys

New and added positions, by estimated amount bought

  1. American Centy ETF Tr025072885
    +$1.20MAdded
  2. Dimensional ETF Trust25434V864
    +$400.0KAdded
  3. Dimensional ETF Trust25434V203
    +$382.1KAdded
  4. iShares Core S&P 500 ETF464287200
    +$312.3KAdded
  5. iShares Semiconductor ETF464287523
    +$298.0KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. American Centy ETF Tr025072885
    +0.92 pp21.6% → 22.5%
  2. iShares Core S&P 500 ETF464287200
    +0.18 pp2.6% → 2.7%
  3. Dimensional ETF Trust25434V732
    +0.16 pp3.1% → 3.2%
  4. iShares Semiconductor ETF464287523
    +0.14 pp0.0% → 0.1%
  5. NBISNebius Group N.V.
    +0.13 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$683.0KSold outHistory
  2. State Street SPDR S&P Biotech ETF78464A870
    −$368.3KReduced
  3. Dimensional U.S. Core Equity 2 ETF25434V708
    −$257.5KReduced
  4. PLTRPalantir Technologies Inc.
    −$204.4KSold outHistory
  5. Vanguard Short-Term Bond ETF921937827
    −$202.6KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.37 pp0.4% → 0.0%History
  2. American Centy ETF Tr025072356
    −0.13 pp1.5% → 1.4%
  3. First Tr Exchange-Traded FD33739Q200
    −0.11 pp0.9% → 0.8%
  4. PLTRPalantir Technologies Inc.
    −0.11 pp0.1% → 0.0%History
  5. Vanguard Short-Term Bond ETF921937827
    −0.11 pp0.1% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$209.6M
+$24.8M (+13.4%) vs. prior quarter
Positions
58
+3 vs. prior quarter
Top 10 concentration
72.8%
Top 10 as share of value
Turnover
1.2%
Q2 2026, one quarter
Average holding period
6.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $209.6M (Q2 2026)

Q4 2024: $117.7MQ1 2025: $128.2MQ2 2025: $146.8MQ3 2025: $164.6MQ4 2025: $174.4MQ1 2026: $184.8MQ2 2026: $209.6M
Q4 2024Q2 2026
13F filings of Arcadia Wealth Management, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 202658$209.6MAmerican Centy ETF TrDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q1 2026SEC
Q1 2026May 14, 202655$184.8MAmerican Centy ETF TrDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Feb 10, 202656$174.4MAmerican Centy ETF TrDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Nov 4, 202559$164.6MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Aug 4, 202553$146.8MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrDimensional ETF Trustvs. Q1 2025SEC
Q1 2025May 12, 202555$128.2MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Mar 6, 202550$117.7MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrDimensional ETF Trust–SEC