Accretive Wealth Partners
Latest statistics and disclosures from Accretive Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, IJH, VIG, AAPL, VYM, and represent 23.45% of Accretive Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: VTV, DUHP, CL, CGCB, JPLD, VYM, VEA, VTI, QQQ, JBL.
- Started 24 new stock positions in IBMO, SPSM, QQQM, CL, JPLD, SPAB, PEG, DFAI, SDY, ABBV. DFAT, CAT, QTUM, IBMP, BNDX, FVD, HON, DUHP, BSV, BRN, SPYG, CGCB, IAGG, USMV.
- Reduced shares in these 10 stocks: NVO, GIS, FINX, IQV, SLV, IBTL, BHR, AVGO, META, IBDY.
- Sold out of its positions in GIS, FINX, IQV, NVO.
- Accretive Wealth Partners was a net buyer of stock by $28M.
- Accretive Wealth Partners has $356M in assets under management (AUM), dropping by 5.59%.
- Central Index Key (CIK): 0001844444
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Portfolio Holdings for Accretive Wealth Partners
Accretive Wealth Partners holds 173 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.2 | $19M | +3% | 44k | 426.40 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.1 | $18M | +2% | 269k | 67.53 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 4.6 | $16M | +3% | 76k | 215.06 |
|
| Apple (AAPL) | 4.5 | $16M | +2% | 63k | 253.79 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 4.0 | $14M | +8% | 97k | 148.10 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 3.4 | $12M | 130k | 92.69 |
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| Ishares Gold Tr Ishares New (IAU) | 2.6 | $9.3M | 105k | 88.16 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.2 | $7.7M | +2% | 62k | 124.31 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $7.3M | 25k | 286.86 |
|
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| Microsoft Corporation (MSFT) | 2.0 | $7.1M | +3% | 19k | 370.17 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.9 | $6.9M | +2% | 58k | 118.45 |
|
| Amazon (AMZN) | 1.8 | $6.5M | +4% | 31k | 208.27 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 1.6 | $5.5M | +2% | 38k | 144.71 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.4 | $5.1M | 72k | 70.18 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.3 | $4.6M | 42k | 109.69 |
|
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| Johnson & Johnson (JNJ) | 1.3 | $4.5M | +12% | 19k | 244.44 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $4.5M | 27k | 169.66 |
|
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| Marathon Petroleum Corp (MPC) | 1.2 | $4.2M | 17k | 244.18 |
|
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| Progressive Corporation (PGR) | 1.1 | $4.0M | 20k | 198.24 |
|
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| Wal-Mart Stores (WMT) | 1.1 | $3.8M | 31k | 124.28 |
|
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| Vanguard World Mega Grwth Ind (MGK) | 1.0 | $3.7M | +11% | 10k | 367.44 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 1.0 | $3.6M | +5% | 163k | 22.28 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 1.0 | $3.6M | +6% | 165k | 21.84 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 1.0 | $3.6M | +4% | 161k | 22.43 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 1.0 | $3.5M | +3% | 153k | 22.91 |
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| Ishares Tr Ibonds Dec 2032 (IBTM) | 1.0 | $3.4M | 148k | 22.93 |
|
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| Ishares Tr Ibonds Dec 2033 (IBTO) | 0.9 | $3.4M | 139k | 24.39 |
|
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| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.9 | $3.4M | 166k | 20.40 |
|
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| Ishares Tr Ibond Dec 2030 (IBTK) | 0.9 | $3.4M | 171k | 19.72 |
|
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| Ishares Tr Ibonds Dec 2034 (IBTP) | 0.9 | $3.3M | 128k | 25.63 |
|
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| Ishares Tr Ibonds Dec 2035 (IBTQ) | 0.9 | $3.2M | 126k | 25.30 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.9 | $3.1M | +784% | 16k | 196.20 |
|
| Meta Platforms Cl A (META) | 0.9 | $3.0M | 5.3k | 572.08 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $2.7M | 6.2k | 436.82 |
|
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| Republic Services (RSG) | 0.8 | $2.7M | 12k | 219.02 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $2.7M | +40% | 8.3k | 320.79 |
|
| Philip Morris International (PM) | 0.7 | $2.6M | +3% | 16k | 165.34 |
|
| General Dynamics Corporation (GD) | 0.7 | $2.6M | 7.5k | 343.23 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.5M | +12% | 8.6k | 287.57 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.7 | $2.4M | 52k | 45.89 |
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| Cme (CME) | 0.7 | $2.4M | 8.1k | 295.36 |
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| Waste Management (WM) | 0.7 | $2.4M | 10k | 229.79 |
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| Coca-Cola Company (KO) | 0.6 | $2.2M | 29k | 76.05 |
|
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| Chevron Corporation (CVX) | 0.6 | $2.2M | +4% | 11k | 206.90 |
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| TJX Companies (TJX) | 0.6 | $2.2M | +8% | 14k | 159.70 |
|
| McDonald's Corporation (MCD) | 0.6 | $2.2M | +6% | 7.0k | 310.80 |
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| ConocoPhillips (COP) | 0.6 | $2.2M | 16k | 132.00 |
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| Home Depot (HD) | 0.6 | $2.1M | 6.4k | 328.91 |
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| Spotify Technology S A SHS Call Option (SPOT) | 0.6 | $2.1M | +2% | 4.3k | 484.91 |
|
| Blackrock (BLK) | 0.6 | $2.0M | 2.1k | 961.71 |
|
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.6 | $2.0M | +58% | 3.5k | 577.18 |
|
| Willis Towers Watson SHS (WTW) | 0.6 | $2.0M | 6.7k | 290.70 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.9M | 7.9k | 242.62 |
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| Starbucks Corporation (SBUX) | 0.5 | $1.8M | +3% | 20k | 89.59 |
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| SYSCO Corporation (SYY) | 0.5 | $1.7M | 25k | 71.33 |
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| Automatic Data Processing (ADP) | 0.5 | $1.7M | 8.4k | 203.18 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.5 | $1.7M | NEW | 46k | 36.76 |
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| Hormel Foods Corporation (HRL) | 0.5 | $1.7M | 75k | 22.65 |
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| Old Dominion Freight Line (ODFL) | 0.5 | $1.7M | 8.6k | 195.40 |
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| Booking Holdings (BKNG) | 0.5 | $1.7M | 394.00 | 4212.99 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $1.7M | 3.4k | 491.53 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.6M | 14k | 114.99 |
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| Uber Technologies (UBER) | 0.5 | $1.6M | +2% | 23k | 71.93 |
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| Abbott Laboratories (ABT) | 0.5 | $1.6M | 16k | 102.67 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.6M | 2.5k | 653.23 |
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| Wells Fargo & Company (WFC) | 0.5 | $1.6M | 20k | 79.61 |
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| Fair Isaac Corporation (FICO) | 0.4 | $1.6M | 1.5k | 1067.54 |
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| Colgate-Palmolive Company (CL) | 0.4 | $1.6M | NEW | 18k | 85.23 |
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| Visa Com Cl A (V) | 0.4 | $1.5M | 5.1k | 302.25 |
|
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| TransDigm Group Incorporated (TDG) | 0.4 | $1.5M | 1.3k | 1158.96 |
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| Monster Beverage Corp (MNST) | 0.4 | $1.5M | 21k | 72.46 |
|
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| Martin Marietta Materials (MLM) | 0.4 | $1.5M | 2.5k | 588.79 |
|
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.5M | +3% | 2.9k | 499.65 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.4M | +295% | 22k | 64.08 |
|
| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.4 | $1.4M | NEW | 52k | 26.26 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.4 | $1.4M | +15% | 56k | 24.24 |
|
| Jabil Circuit Put Option (JBL) | 0.4 | $1.3M | +99% | 5.0k | 265.63 |
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| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 0.4 | $1.3M | NEW | 25k | 52.19 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.3M | +9% | 2.1k | 597.57 |
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| Moody's Corporation (MCO) | 0.3 | $1.2M | 2.8k | 436.32 |
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| Intercontinental Exchange (ICE) | 0.3 | $1.2M | 7.6k | 157.28 |
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| FTI Consulting (FCN) | 0.3 | $1.2M | 6.7k | 176.77 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $1.2M | 14k | 82.75 |
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| S&p Global (SPGI) | 0.3 | $1.1M | 2.5k | 425.36 |
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| Vanguard World Health Car Etf (VHT) | 0.3 | $1.1M | +21% | 3.9k | 272.36 |
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| Autodesk (ADSK) | 0.3 | $1.0M | 4.4k | 239.40 |
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| Tyler Technologies (TYL) | 0.3 | $997k | 2.9k | 342.38 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $979k | 3.2k | 302.25 |
|
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| Costco Wholesale Corporation (COST) | 0.3 | $978k | +93% | 982.00 | 996.09 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $963k | +21% | 4.4k | 217.25 |
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| Intuit (INTU) | 0.3 | $947k | 2.2k | 432.31 |
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| Canadian Pacific Kansas City (CP) | 0.3 | $946k | 12k | 78.66 |
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| Firstservice Corp (FSV) | 0.3 | $945k | 6.8k | 138.94 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $910k | +89% | 12k | 77.11 |
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| Stryker Corporation (SYK) | 0.3 | $891k | 2.7k | 328.60 |
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| Verisk Analytics (VRSK) | 0.2 | $863k | 4.5k | 189.75 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $845k | 1.2k | 697.72 |
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| Danaher Corporation (DHR) | 0.2 | $844k | 4.5k | 189.60 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $828k | +32% | 34k | 24.24 |
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| Equifax (EFX) | 0.2 | $820k | 4.6k | 180.07 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $797k | 10k | 78.41 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.2 | $796k | +19% | 34k | 23.26 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $788k | +52% | 3.2k | 243.08 |
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| Vail Resorts (MTN) | 0.2 | $779k | +2% | 6.1k | 128.32 |
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| West Pharmaceutical Services (WST) | 0.2 | $749k | 3.0k | 250.64 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $743k | +31% | 29k | 25.33 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $689k | +5% | 7.8k | 88.46 |
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| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $680k | 8.3k | 82.13 |
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| First Tr Exchange-traded SHS (FVD) | 0.2 | $610k | NEW | 13k | 47.03 |
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| Merck & Co (MRK) | 0.2 | $596k | +6% | 5.0k | 120.28 |
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| Vanguard World Consum Dis Etf (VCR) | 0.2 | $595k | 1.7k | 359.03 |
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| Caterpillar (CAT) | 0.2 | $590k | NEW | 833.00 | 708.42 |
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| Us Bancorp Com New (USB) | 0.2 | $586k | 11k | 52.01 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $578k | 1.5k | 383.40 |
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| NVIDIA Corporation (NVDA) | 0.2 | $562k | +69% | 3.2k | 174.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $546k | +24% | 1.1k | 479.20 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $532k | +2% | 6.1k | 86.69 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $500k | NEW | 2.1k | 237.62 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $492k | 1.7k | 287.18 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $487k | 2.5k | 198.29 |
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| International Business Machines (IBM) | 0.1 | $485k | +45% | 2.0k | 242.42 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $481k | NEW | 10k | 48.05 |
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| American Express Company (AXP) | 0.1 | $470k | +6% | 1.6k | 302.45 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $466k | 2.2k | 213.67 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $451k | 6.3k | 71.13 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $451k | +9% | 4.0k | 113.12 |
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| Exelixis (EXEL) | 0.1 | $430k | 10k | 42.89 |
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| CoStar (CSGP) | 0.1 | $413k | +2% | 10k | 40.34 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $397k | NEW | 5.1k | 78.41 |
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| Shell Spon Ads (SHEL) | 0.1 | $372k | 4.0k | 93.00 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $365k | +39% | 1.2k | 294.14 |
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| Spdr Series Trust State Street Spd (SPAB) | 0.1 | $357k | NEW | 14k | 25.62 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $347k | +27% | 16k | 21.89 |
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| Pepsi (PEP) | 0.1 | $340k | 2.2k | 155.29 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $335k | 491.00 | 682.24 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $328k | +4% | 763.00 | 430.29 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $320k | +10% | 1.2k | 262.01 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $315k | 883.00 | 356.56 |
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| Allstate Corporation (ALL) | 0.1 | $301k | 1.5k | 207.34 |
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| Public Service Enterprise (PEG) | 0.1 | $300k | NEW | 3.7k | 80.94 |
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| Abbvie (ABBV) | 0.1 | $295k | NEW | 1.4k | 217.43 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $291k | +13% | 14k | 20.93 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $290k | 3.2k | 90.53 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $286k | 3.0k | 95.44 |
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| Emerson Electric (EMR) | 0.1 | $276k | +2% | 2.1k | 131.03 |
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| Markel Corporation (MKL) | 0.1 | $274k | 143.00 | 1914.07 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $272k | NEW | 7.0k | 38.96 |
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| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.1 | $271k | +34% | 11k | 25.53 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $270k | NEW | 4.3k | 62.45 |
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| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.1 | $269k | -8% | 10k | 25.85 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.1 | $266k | NEW | 10k | 25.63 |
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| Ishares Tr Ibonds Dec 27 (IBMP) | 0.1 | $261k | NEW | 10k | 25.44 |
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| Honeywell International (HON) | 0.1 | $260k | NEW | 1.1k | 226.03 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $257k | 10k | 24.75 |
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| Broadcom (AVGO) | 0.1 | $251k | -15% | 812.00 | 309.51 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $250k | 612.00 | 407.87 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $242k | NEW | 2.5k | 97.89 |
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| Sherwin-Williams Company (SHW) | 0.1 | $242k | 754.00 | 320.55 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $230k | NEW | 4.6k | 50.04 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $226k | 1.1k | 211.15 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $222k | 2.0k | 111.37 |
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| Spdr Series Trust State Street Spd (BIL) | 0.1 | $217k | +5% | 2.4k | 91.64 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $214k | NEW | 4.4k | 48.32 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $211k | NEW | 2.3k | 92.74 |
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| Tesla Motors (TSLA) | 0.1 | $206k | +11% | 555.00 | 371.75 |
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| Eli Lilly & Co. (LLY) | 0.1 | $204k | 222.00 | 919.77 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $204k | NEW | 1.4k | 145.93 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $204k | -41% | 3.0k | 68.14 |
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| Etf Ser Solutions Defiance Quantum (QTUM) | 0.1 | $202k | NEW | 1.9k | 107.29 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $202k | 8.0k | 25.27 |
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| Eastman Kodak Com New (KODK) | 0.0 | $149k | 17k | 9.05 |
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| Barnwell Industries (BRN) | 0.0 | $139k | NEW | 128k | 1.08 |
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| Braemar Hotels And Resorts (BHR) | 0.0 | $98k | -34% | 42k | 2.36 |
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Past Filings by Accretive Wealth Partners
SEC 13F filings are viewable for Accretive Wealth Partners going back to 2020
- Accretive Wealth Partners 2026 Q1 filed April 22, 2026
- Accretive Wealth Partners 2025 Q4 filed Jan. 28, 2026
- Accretive Wealth Partners 2025 Q3 filed Nov. 7, 2025
- Accretive Wealth Partners 2025 Q2 filed July 29, 2025
- Accretive Wealth Partners 2025 Q1 filed May 7, 2025
- Accretive Wealth Partners 2024 Q4 filed Jan. 30, 2025
- Accretive Wealth Partners 2024 Q3 filed Nov. 12, 2024
- Accretive Wealth Partners 2024 Q2 filed Aug. 5, 2024
- Accretive Wealth Partners 2024 Q1 filed May 6, 2024
- Accretive Wealth Partners 2023 Q4 filed Feb. 6, 2024
- Accretive Wealth Partners 2023 Q3 filed Nov. 6, 2023
- Accretive Wealth Partners 2023 Q2 filed Aug. 7, 2023
- Accretive Wealth Partners 2023 Q1 filed May 4, 2023
- Accretive Wealth Partners 2022 Q4 filed Feb. 13, 2023
- Accretive Wealth Partners 2022 Q3 filed Nov. 14, 2022
- Accretive Wealth Partners 2022 Q2 filed Aug. 12, 2022