Accretive Wealth Partners
Latest statistics and disclosures from Accretive Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, VIG, AAPL, IJH, VYM, and represent 26.78% of Accretive Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: AVEM (+$20M), GLDM (+$9.6M), IBTR (+$5.7M), XOM, VIG, VYM, IWF, IJH, IJR, DUHP.
- Started 11 new stock positions in IBTR, TUSK, USIO, CSCO, XOM, CLMT, AVEM, PEG, DUHP, IQV. KLXE.
- Reduced shares in these 10 stocks: IBTG, , Dimensional Etf Trust, VTV, TLT, JPLD, CGCB, IBDW, IEF, IBDY.
- Sold out of its positions in BAC, BA, DFAI, Dimensional Etf Trust, Dimensional Etf Trust, Exxon Mobil Corporation, TLT, IEF, IBMO, IBMP. IBMQ, IBDY, IBDX, IBDW, IBTG, NVO, ORGN, PTON, PWR.
- Accretive Wealth Partners was a net buyer of stock by $56M.
- Accretive Wealth Partners has $470M in assets under management (AUM), dropping by 14.06%.
- Central Index Key (CIK): 0001844444
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Portfolio Holdings for Accretive Wealth Partners
Accretive Wealth Partners holds 169 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 6.3 | $30M | +13% | 236k | 125.26 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 5.6 | $26M | +19% | 112k | 233.31 |
|
| Apple (AAPL) | 5.1 | $24M | 72k | 333.02 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 5.0 | $24M | +8% | 328k | 71.95 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 4.8 | $22M | +20% | 145k | 155.20 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 4.5 | $21M | +83% | 258k | 82.18 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 4.3 | $20M | NEW | 213k | 94.02 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $11M | +17% | 83k | 136.04 |
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| Microsoft Corporation (MSFT) | 2.2 | $10M | 20k | 512.90 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 2.1 | $9.9M | +5% | 77k | 128.93 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $9.1M | 27k | 340.73 |
|
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| Ishares Gold Tr Ishares New (IAU) | 1.8 | $8.2M | 105k | 78.10 |
|
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.7 | $8.1M | 63k | 128.10 |
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| Amazon (AMZN) | 1.7 | $7.9M | 32k | 249.15 |
|
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| Ishares Tr S&P SML 600 GWT (IJT) | 1.4 | $6.7M | 42k | 160.33 |
|
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| Marathon Petroleum Corp (MPC) | 1.4 | $6.7M | 17k | 395.43 |
|
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| Johnson & Johnson (JNJ) | 1.4 | $6.5M | +24% | 25k | 264.74 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.2 | $5.8M | +6% | 77k | 75.39 |
|
| Ishares Tr Ibonds Dec 2036 (IBTR) | 1.2 | $5.7M | NEW | 242k | 23.40 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 1.1 | $5.4M | +23% | 246k | 21.91 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 1.1 | $5.4M | +23% | 241k | 22.32 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 1.1 | $5.3M | +24% | 251k | 21.23 |
|
| Ishares Tr Ibond Dec 2030 (IBTK) | 1.1 | $5.1M | +26% | 267k | 18.99 |
|
| Ishares Tr Ibonds Dec 2031 (IBTL) | 1.1 | $5.0M | +26% | 259k | 19.47 |
|
| Ishares Tr Ibonds Dec 2032 (IBTM) | 1.1 | $5.0M | +26% | 231k | 21.74 |
|
| Ishares Tr Ibonds Dec 2033 (IBTO) | 1.1 | $5.0M | +26% | 216k | 22.99 |
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| Ishares Tr Ibonds Dec 2034 (IBTP) | 1.0 | $4.9M | +26% | 202k | 24.04 |
|
| Ishares Tr Ibonds Dec 2035 (IBTQ) | 1.0 | $4.8M | +27% | 202k | 23.63 |
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| Vanguard World Mrngstr Mega Cap (MGK) | 1.0 | $4.7M | 50k | 92.65 |
|
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 1.0 | $4.6M | NEW | 28k | 162.75 |
|
| Automatic Data Processing (ADP) | 0.9 | $4.3M | +4% | 17k | 258.06 |
|
| Progressive Corporation (PGR) | 0.9 | $4.1M | 20k | 207.31 |
|
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.8 | $4.0M | 11k | 374.25 |
|
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| Meta Platforms Cl A (META) | 0.8 | $3.9M | 5.4k | 725.17 |
|
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| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.7 | $3.3M | 37k | 90.11 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.3M | 9.5k | 344.07 |
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| Wal-Mart Stores (WMT) | 0.7 | $3.2M | 31k | 103.92 |
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| Philip Morris International (PM) | 0.6 | $3.0M | 16k | 190.82 |
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| Coca-Cola Company (KO) | 0.6 | $2.7M | 31k | 86.08 |
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| Republic Services (RSG) | 0.6 | $2.6M | 13k | 209.87 |
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.5 | $2.6M | -18% | 12k | 216.08 |
|
| General Dynamics Corporation (GD) | 0.5 | $2.6M | 7.7k | 331.84 |
|
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| Waste Management (WM) | 0.5 | $2.4M | +12% | 12k | 203.92 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $2.4M | +2% | 3.5k | 675.05 |
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| Chevron Corporation (CVX) | 0.5 | $2.3M | +2% | 12k | 204.22 |
|
| Blackrock (BLK) | 0.5 | $2.3M | +2% | 2.2k | 1058.29 |
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| Union Pacific Corporation (UNP) | 0.5 | $2.2M | +2% | 8.2k | 272.13 |
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| Cme (CME) | 0.5 | $2.2M | +2% | 8.4k | 261.99 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.5 | $2.2M | 55k | 39.44 |
|
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| ConocoPhillips (COP) | 0.4 | $2.1M | 17k | 125.15 |
|
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| Willis Towers Watson SHS (WTW) | 0.4 | $2.0M | 7.0k | 288.23 |
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| SYSCO Corporation (SYY) | 0.4 | $2.0M | +2% | 26k | 77.96 |
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| Starbucks Corporation (SBUX) | 0.4 | $2.0M | +2% | 21k | 93.96 |
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| Spotify Technology S A SHS (SPOT) | 0.4 | $2.0M | -3% | 4.0k | 487.38 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.9M | +21% | 2.8k | 700.74 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.9M | 2.6k | 739.88 |
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| Home Depot (HD) | 0.4 | $1.9M | +2% | 6.6k | 284.51 |
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| Visa Com Cl A (V) | 0.4 | $1.9M | 5.2k | 359.34 |
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| TJX Companies (TJX) | 0.4 | $1.9M | 14k | 132.31 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.8M | 2.3k | 765.94 |
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| Wells Fargo & Company (WFC) | 0.4 | $1.7M | +2% | 21k | 80.05 |
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| McDonald's Corporation (MCD) | 0.4 | $1.7M | +2% | 7.3k | 230.95 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.7M | +2% | 15k | 112.09 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.7M | 3.0k | 551.38 |
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| Abbott Laboratories (ABT) | 0.3 | $1.6M | +3% | 17k | 98.83 |
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| Monster Beverage Corp (MNST) | 0.3 | $1.6M | +93% | 38k | 41.62 |
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| Old Dominion Freight Line (ODFL) | 0.3 | $1.6M | +3% | 9.0k | 173.84 |
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| Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 18k | 85.32 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.5M | 18k | 84.96 |
|
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| Hormel Foods Corporation (HRL) | 0.3 | $1.5M | 75k | 19.94 |
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| Uber Technologies (UBER) | 0.3 | $1.5M | -4% | 21k | 68.51 |
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| TransDigm Group Incorporated (TDG) | 0.3 | $1.3M | -2% | 1.2k | 1082.60 |
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| Moody's Corporation (MCO) | 0.3 | $1.3M | +2% | 3.0k | 454.10 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $1.3M | 53k | 24.24 |
|
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $1.3M | +3% | 16k | 78.31 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $1.3M | 2.1k | 609.00 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.3M | -13% | 18k | 70.61 |
|
| Dfa Invt Dimensions Group In U.s. High Relati (DUHP) | 0.3 | $1.3M | NEW | 30k | 41.91 |
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| Vanguard World Health Car Etf (VHT) | 0.3 | $1.2M | 3.9k | 316.11 |
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| Intercontinental Exchange (ICE) | 0.3 | $1.2M | +2% | 8.0k | 152.03 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $1.2M | -4% | 9.3k | 125.67 |
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| Martin Marietta Materials (MLM) | 0.2 | $1.1M | 2.4k | 479.75 |
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| Vanguard Index Fds MRNGSTR SM CP GR (VBK) | 0.2 | $1.1M | 3.2k | 337.83 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $1.1M | 13k | 85.10 |
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| S&p Global (SPGI) | 0.2 | $1.1M | +2% | 2.7k | 394.49 |
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| West Pharmaceutical Services (WST) | 0.2 | $986k | 2.7k | 370.76 |
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| Vanguard Index Fds MRNGSTR SML CP V (VBR) | 0.2 | $981k | 4.2k | 231.04 |
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| Costco Wholesale Corporation (COST) | 0.2 | $926k | 1.0k | 910.04 |
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| Vail Resorts (MTN) | 0.2 | $902k | +5% | 6.6k | 137.18 |
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| Danaher Corporation (DHR) | 0.2 | $898k | 4.1k | 221.55 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $857k | 10k | 84.42 |
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| Autodesk (ADSK) | 0.2 | $856k | 4.1k | 209.00 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $846k | +8% | 9.0k | 94.42 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $823k | 34k | 24.12 |
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| Fair Isaac Corporation (FICO) | 0.2 | $817k | -3% | 1.4k | 592.47 |
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| Tyler Technologies (TYL) | 0.2 | $814k | 2.6k | 318.60 |
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| FTI Consulting (FCN) | 0.2 | $806k | 6.0k | 134.51 |
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| Firstservice Corp (FSV) | 0.2 | $788k | 6.2k | 127.88 |
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| First Tr Exchange-traded SHS (FVD) | 0.2 | $756k | 16k | 46.91 |
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| Stryker Corporation (SYK) | 0.2 | $746k | 2.7k | 275.40 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $721k | 29k | 24.96 |
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| Merck & Co (MRK) | 0.2 | $720k | 5.0k | 145.31 |
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| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.2 | $715k | -35% | 29k | 24.98 |
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| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 0.1 | $696k | -36% | 14k | 51.41 |
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| Caterpillar (CAT) | 0.1 | $689k | 849.00 | 810.95 |
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| Klx Energy Services Holdings Com New (KLXE) | 0.1 | $688k | NEW | 474k | 1.45 |
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| Verisk Analytics (VRSK) | 0.1 | $682k | 4.1k | 167.85 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $656k | -15% | 29k | 22.69 |
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| Us Bancorp Com New (USB) | 0.1 | $651k | 11k | 57.76 |
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| NVIDIA Corporation (NVDA) | 0.1 | $648k | -2% | 2.8k | 228.38 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $641k | 2.1k | 304.64 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $631k | 1.3k | 497.95 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $604k | 1.7k | 364.68 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $588k | -17% | 2.5k | 239.94 |
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| Exelixis (EXEL) | 0.1 | $585k | 10k | 58.41 |
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| Jabil Circuit (JBL) | 0.1 | $574k | 2.0k | 286.86 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $566k | 4.0k | 142.27 |
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| Intuit (INTU) | 0.1 | $560k | -17% | 2.0k | 275.77 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $557k | 2.2k | 247.93 |
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| Heartflow Inc/Sh (HTFL) | 0.1 | $557k | 11k | 49.75 |
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| Equifax (EFX) | 0.1 | $548k | -2% | 4.0k | 137.24 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $539k | +24% | 1.4k | 380.87 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.1 | $537k | 6.8k | 78.42 |
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| American Express Company (AXP) | 0.1 | $512k | 1.7k | 304.18 |
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| Dimensional Etf Trust Us Small Cap Etf | 0.1 | $491k | 6.3k | 77.42 |
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| International Business Machines (IBM) | 0.1 | $484k | 2.2k | 219.96 |
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| Abbvie (ABBV) | 0.1 | $477k | 1.8k | 261.53 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $430k | +19% | 1.3k | 330.88 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $384k | -18% | 5.0k | 76.40 |
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| Shell Spon Ads (SHEL) | 0.1 | $380k | 4.0k | 95.05 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $368k | 13k | 27.47 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $367k | 883.00 | 416.13 |
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| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.1 | $363k | +4% | 1.3k | 284.45 |
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| Emerson Electric (EMR) | 0.1 | $327k | 2.1k | 155.11 |
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| Allstate Corporation (ALL) | 0.1 | $322k | 1.5k | 221.86 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $314k | 3.7k | 85.47 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $310k | 3.2k | 96.88 |
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| Eli Lilly & Co. (LLY) | 0.1 | $309k | +10% | 267.00 | 1157.08 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $289k | 881.00 | 328.51 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $289k | -2% | 2.3k | 123.06 |
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| Etf Ser Solutions Defia Quant Etf (QTUM) | 0.1 | $286k | 1.9k | 151.60 |
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| Broadcom (AVGO) | 0.1 | $285k | 812.00 | 351.19 |
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| Pepsi (PEP) | 0.1 | $285k | +2% | 2.3k | 126.72 |
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| Palo Alto Networks (PANW) | 0.1 | $280k | 704.00 | 397.31 |
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| Amgen (AMGN) | 0.1 | $253k | 599.00 | 421.51 |
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| Iqvia Holdings (IQV) | 0.1 | $248k | NEW | 921.00 | 268.85 |
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| Altisource Portfolio Solutio Shs New (ASPS) | 0.1 | $247k | +40% | 37k | 6.69 |
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| Markel Corporation (MKL) | 0.1 | $245k | 143.00 | 1712.45 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $244k | 1.1k | 228.28 |
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| Sherwin-Williams Company (SHW) | 0.1 | $244k | 754.00 | 323.27 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $239k | 2.0k | 119.83 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $231k | -34% | 4.9k | 46.87 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $231k | 477.00 | 483.48 |
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| Spdr Series Trust St Str Aggre Etf (SPAB) | 0.0 | $231k | -27% | 9.5k | 24.36 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.0 | $225k | 4.3k | 52.87 |
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| Cisco Systems (CSCO) | 0.0 | $224k | NEW | 2.1k | 107.65 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.0 | $217k | 2.4k | 91.64 |
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| Tesla Motors (TSLA) | 0.0 | $216k | 610.00 | 354.81 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $215k | -35% | 10k | 21.14 |
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| Public Service Enterprise (PEG) | 0.0 | $213k | NEW | 3.2k | 67.33 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $211k | -36% | 4.3k | 49.20 |
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| Calumet (CLMT) | 0.0 | $210k | NEW | 4.0k | 52.38 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $205k | 1.4k | 146.47 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.0 | $205k | -6% | 2.1k | 97.44 |
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| Glass House Brands Sub Reg Ltd Vtg (GLAS) | 0.0 | $189k | -8% | 34k | 5.61 |
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| Blackberry (BB) | 0.0 | $163k | +24% | 18k | 9.04 |
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| Barnwell Industries (BRN) | 0.0 | $111k | -2% | 121k | 0.92 |
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| Usio (USIO) | 0.0 | $44k | NEW | 17k | 2.69 |
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| Mammoth Energy Svcs (TUSK) | 0.0 | $28k | NEW | 10k | 2.84 |
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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 Q3 filed Nov. 6, 2026
- Accretive Wealth Partners 2026 Q2 filed July 29, 2026
- 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