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 27.00% of Accretive Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: IWF (+$20M), VIG, VONG, VYM, MGK, VUG, AAPL, IJH, ADP, IJR.
- Started 13 new stock positions in NVO, BAC, ORGN, HTFL, ASPS, BA, BB, PANW, PWR, GLAS. LRCX, AMGN, PTON.
- Reduced shares in these 10 stocks: BKNG, JBL, BFAM, QQQ, , , PEG, VTV, Honeywell International, .
- Sold out of its positions in BKNG, BHR, BFAM, CSGP, KODK, Honeywell International, SLV, PEG, ACN.
- Accretive Wealth Partners was a net buyer of stock by $58M.
- Accretive Wealth Partners has $412M in assets under management (AUM), dropping by 15.68%.
- Central Index Key (CIK): 0001844444
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Portfolio Holdings for Accretive Wealth Partners
Accretive Wealth Partners holds 177 positions in its portfolio as reported in the June 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 | $26M | +376% | 207k | 124.17 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.7 | $23M | +12% | 302k | 77.11 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 5.4 | $22M | +23% | 94k | 236.62 |
|
| Apple (AAPL) | 5.0 | $21M | +13% | 72k | 289.36 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 4.6 | $19M | +24% | 120k | 158.03 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 2.7 | $11M | +8% | 141k | 79.42 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.5 | $11M | +13% | 71k | 148.31 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $9.4M | +5% | 27k | 353.33 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 2.3 | $9.3M | +71% | 73k | 127.81 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.1 | $8.5M | +7% | 63k | 136.68 |
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| Ishares Gold Tr Ishares New (IAU) | 1.9 | $7.9M | 104k | 75.51 |
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| Amazon (AMZN) | 1.8 | $7.5M | 32k | 238.34 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 1.8 | $7.4M | +9% | 42k | 178.60 |
|
| Microsoft Corporation (MSFT) | 1.8 | $7.4M | +3% | 20k | 373.01 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.3 | $5.5M | 72k | 75.79 |
|
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| Johnson & Johnson (JNJ) | 1.2 | $5.0M | +6% | 20k | 253.96 |
|
| Vanguard World Mega Grwth Ind (MGK) | 1.1 | $4.4M | +399% | 50k | 87.91 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 1.1 | $4.4M | +22% | 199k | 22.14 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 1.1 | $4.4M | +22% | 202k | 21.65 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 1.1 | $4.4M | +21% | 195k | 22.37 |
|
| Marathon Petroleum Corp (MPC) | 1.1 | $4.4M | 17k | 255.67 |
|
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| Progressive Corporation (PGR) | 1.0 | $4.3M | 20k | 218.45 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 1.0 | $4.2M | +19% | 184k | 22.89 |
|
| Ishares Tr Ibonds Dec 2032 (IBTM) | 1.0 | $4.2M | +23% | 183k | 22.70 |
|
| Ishares Tr Ibonds Dec 2031 (IBTL) | 1.0 | $4.1M | +23% | 205k | 20.19 |
|
| Ishares Tr Ibonds Dec 2033 (IBTO) | 1.0 | $4.1M | +23% | 172k | 24.13 |
|
| Ishares Tr Ibond Dec 2030 (IBTK) | 1.0 | $4.1M | +23% | 212k | 19.54 |
|
| Ishares Tr Ibonds Dec 2034 (IBTP) | 1.0 | $4.1M | +24% | 160k | 25.38 |
|
| Ishares Tr Ibonds Dec 2035 (IBTQ) | 1.0 | $4.0M | +25% | 158k | 25.09 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $3.9M | +27% | 11k | 370.05 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $3.8M | +5% | 28k | 136.72 |
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| Automatic Data Processing (ADP) | 0.9 | $3.5M | +87% | 16k | 223.95 |
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| Wal-Mart Stores (WMT) | 0.8 | $3.4M | 30k | 113.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.4M | +11% | 9.5k | 357.39 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $3.2M | -8% | 15k | 217.93 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $3.2M | +492% | 37k | 86.14 |
|
| Meta Platforms Cl A (META) | 0.7 | $3.0M | 5.3k | 563.27 |
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| Philip Morris International (PM) | 0.7 | $2.9M | 16k | 180.91 |
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| General Dynamics Corporation (GD) | 0.7 | $2.7M | 7.6k | 354.25 |
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| Republic Services (RSG) | 0.6 | $2.6M | 12k | 213.08 |
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| Coca-Cola Company (KO) | 0.6 | $2.5M | +3% | 30k | 81.27 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.6 | $2.4M | +3% | 54k | 45.34 |
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| Waste Management (WM) | 0.6 | $2.3M | 11k | 222.88 |
|
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| Home Depot (HD) | 0.6 | $2.3M | 6.5k | 352.70 |
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| Union Pacific Corporation (UNP) | 0.5 | $2.2M | 8.0k | 272.00 |
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| TJX Companies (TJX) | 0.5 | $2.1M | 14k | 151.50 |
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| Starbucks Corporation (SBUX) | 0.5 | $2.1M | +3% | 20k | 102.19 |
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| SYSCO Corporation (SYY) | 0.5 | $2.1M | 25k | 83.58 |
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| Blackrock (BLK) | 0.5 | $2.1M | 2.1k | 961.56 |
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| McDonald's Corporation (MCD) | 0.5 | $1.9M | +2% | 7.2k | 270.32 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.9M | -25% | 2.6k | 736.50 |
|
| Spotify Technology S A SHS Call Option (SPOT) | 0.5 | $1.9M | -3% | 4.2k | 459.13 |
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| Monster Beverage Corp (MNST) | 0.5 | $1.9M | -4% | 20k | 96.12 |
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| Old Dominion Freight Line (ODFL) | 0.5 | $1.9M | 8.7k | 216.60 |
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| Chevron Corporation (CVX) | 0.5 | $1.9M | +4% | 11k | 165.76 |
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| Hormel Foods Corporation (HRL) | 0.4 | $1.9M | 75k | 24.82 |
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| Cme (CME) | 0.4 | $1.8M | 8.2k | 220.84 |
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| Willis Towers Watson SHS (WTW) | 0.4 | $1.8M | +2% | 6.9k | 261.37 |
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| Visa Com Cl A (V) | 0.4 | $1.8M | 5.2k | 343.10 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.8M | -4% | 2.3k | 748.91 |
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| Dimensional Etf Trust Us High Prof Etf (DUHP) | 0.4 | $1.7M | -9% | 42k | 41.73 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.7M | +2% | 15k | 117.67 |
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| ConocoPhillips (COP) | 0.4 | $1.7M | 17k | 103.96 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $1.7M | 3.4k | 501.36 |
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| Wells Fargo & Company (WFC) | 0.4 | $1.7M | +2% | 21k | 82.64 |
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| TransDigm Group Incorporated (TDG) | 0.4 | $1.7M | -2% | 1.3k | 1332.04 |
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| Fair Isaac Corporation (FICO) | 0.4 | $1.7M | -3% | 1.4k | 1194.78 |
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| Colgate-Palmolive Company (CL) | 0.4 | $1.7M | 18k | 91.68 |
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| Uber Technologies (UBER) | 0.4 | $1.6M | -2% | 22k | 72.16 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.6M | +6% | 2.3k | 686.70 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $1.5M | +52% | 18k | 85.49 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.5M | 3.0k | 513.64 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.5M | -4% | 21k | 71.25 |
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| Abbott Laboratories (ABT) | 0.4 | $1.5M | 16k | 90.74 |
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| Martin Marietta Materials (MLM) | 0.3 | $1.4M | -4% | 2.4k | 576.60 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $1.4M | +39% | 2.1k | 655.89 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $1.3M | +13% | 16k | 82.65 |
|
| Moody's Corporation (MCO) | 0.3 | $1.3M | +2% | 2.9k | 452.86 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $1.3M | -4% | 53k | 24.23 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $1.2M | 3.2k | 365.70 |
|
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| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.3 | $1.2M | -14% | 45k | 26.18 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $1.2M | +700% | 9.7k | 119.52 |
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| Vanguard World Health Car Etf (VHT) | 0.3 | $1.2M | 3.9k | 298.98 |
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| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 0.3 | $1.1M | -13% | 21k | 52.19 |
|
| S&p Global (SPGI) | 0.3 | $1.1M | +3% | 2.6k | 407.28 |
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| Canadian Pacific Kansas City (CP) | 0.3 | $1.1M | +2% | 12k | 86.65 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $1.0M | -2% | 4.3k | 242.98 |
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| West Pharmaceutical Services (WST) | 0.2 | $972k | -9% | 2.7k | 359.00 |
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| Intercontinental Exchange (ICE) | 0.2 | $962k | +2% | 7.8k | 123.11 |
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| Costco Wholesale Corporation (COST) | 0.2 | $952k | +3% | 1.0k | 935.60 |
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| FTI Consulting (FCN) | 0.2 | $910k | -8% | 6.1k | 149.01 |
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| Firstservice Corp (FSV) | 0.2 | $889k | -7% | 6.3k | 142.11 |
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| Caterpillar (CAT) | 0.2 | $887k | 833.00 | 1064.97 |
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| Stryker Corporation (SYK) | 0.2 | $853k | 2.7k | 314.85 |
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| Vail Resorts (MTN) | 0.2 | $846k | +2% | 6.2k | 136.15 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $836k | 10k | 82.27 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $830k | 34k | 24.22 |
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| Autodesk (ADSK) | 0.2 | $809k | -4% | 4.2k | 194.42 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.2 | $793k | 34k | 23.16 |
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| First Tr Exchange-traded SHS (FVD) | 0.2 | $782k | +25% | 16k | 48.18 |
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| Danaher Corporation (DHR) | 0.2 | $780k | -8% | 4.1k | 190.48 |
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| Jabil Circuit (JBL) | 0.2 | $772k | -59% | 2.0k | 385.48 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $771k | +6% | 8.3k | 93.38 |
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| Tyler Technologies (TYL) | 0.2 | $758k | -11% | 2.6k | 292.46 |
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| Verisk Analytics (VRSK) | 0.2 | $741k | -9% | 4.1k | 179.53 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $734k | 29k | 25.25 |
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| Us Bancorp Com New (USB) | 0.2 | $681k | 11k | 60.40 |
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| Vanguard World Consum Dis Etf (VCR) | 0.2 | $657k | 1.7k | 396.61 |
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| Equifax (EFX) | 0.2 | $653k | -9% | 4.1k | 158.72 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $645k | +13% | 1.3k | 500.39 |
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| Intuit (INTU) | 0.2 | $645k | +12% | 2.5k | 261.00 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $637k | 2.1k | 302.97 |
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| Merck & Co (MRK) | 0.2 | $637k | 5.0k | 128.50 |
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| International Business Machines (IBM) | 0.2 | $619k | +10% | 2.2k | 281.25 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $610k | -8% | 3.0k | 205.02 |
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| NVIDIA Corporation (NVDA) | 0.1 | $584k | -9% | 2.9k | 200.11 |
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| American Express Company (AXP) | 0.1 | $569k | +8% | 1.7k | 338.28 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $552k | +300% | 6.8k | 80.57 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $548k | +3% | 2.3k | 242.43 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $547k | 4.0k | 137.53 |
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| Exelixis (EXEL) | 0.1 | $545k | 10k | 54.41 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $530k | 6.1k | 86.42 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $522k | 6.3k | 82.34 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $481k | +22% | 6.2k | 77.92 |
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| Glass House Brands Sub Reg Ltd Vtg (GLAS) | 0.1 | $477k | NEW | 37k | 13.00 |
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| Abbvie (ABBV) | 0.1 | $458k | +34% | 1.8k | 251.58 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $419k | +49% | 1.1k | 368.38 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $382k | NEW | 881.00 | 433.33 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $371k | +28% | 13k | 27.70 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $371k | 1.2k | 303.23 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $363k | -25% | 7.5k | 48.43 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $362k | 883.00 | 409.50 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $357k | -12% | 1.1k | 327.21 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $345k | 16k | 21.80 |
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| Allstate Corporation (ALL) | 0.1 | $345k | 1.5k | 237.94 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $343k | +47% | 6.8k | 50.60 |
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| Spdr Series Trust St Str Aggre Etf (SPAB) | 0.1 | $335k | -5% | 13k | 25.52 |
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| Heartflow Inc/Sh (HTFL) | 0.1 | $329k | NEW | 11k | 29.34 |
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| Etf Ser Solutions Defia Quant Etf (QTUM) | 0.1 | $312k | 1.9k | 165.42 |
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| Shell Spon Ads (SHEL) | 0.1 | $310k | 4.0k | 77.54 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $309k | 3.2k | 96.58 |
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| Broadcom (AVGO) | 0.1 | $307k | 812.00 | 377.75 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $304k | +500% | 3.7k | 82.63 |
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| Emerson Electric (EMR) | 0.1 | $302k | 2.1k | 143.16 |
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| Pepsi (PEP) | 0.1 | $296k | 2.2k | 135.40 |
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| Eli Lilly & Co. (LLY) | 0.1 | $290k | +9% | 242.00 | 1199.43 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $290k | 14k | 20.84 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $286k | -2% | 2.4k | 118.97 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $284k | 3.0k | 94.57 |
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| Markel Corporation (MKL) | 0.1 | $279k | 143.00 | 1953.01 |
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| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.1 | $267k | 10k | 25.75 |
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| Tesla Motors (TSLA) | 0.1 | $260k | +11% | 618.00 | 420.60 |
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| Sherwin-Williams Company (SHW) | 0.1 | $260k | 754.00 | 344.32 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $248k | 2.0k | 124.42 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.1 | $248k | -3% | 4.3k | 57.67 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $243k | -2% | 477.00 | 509.31 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $243k | 1.1k | 227.06 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $242k | NEW | 5.0k | 47.94 |
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| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.1 | $241k | -11% | 9.4k | 25.58 |
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| Palo Alto Networks (PANW) | 0.1 | $240k | NEW | 704.00 | 341.02 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.1 | $232k | -13% | 9.0k | 25.64 |
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| Ishares Tr Ibonds Dec 27 (IBMP) | 0.1 | $231k | -11% | 9.1k | 25.42 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $221k | -23% | 5.4k | 41.25 |
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| Boeing Company (BA) | 0.1 | $218k | NEW | 1.0k | 216.50 |
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| Amgen (AMGN) | 0.1 | $217k | NEW | 599.00 | 362.12 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.1 | $217k | 2.4k | 91.64 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $216k | 2.2k | 96.44 |
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| Bank of America Corporation (BAC) | 0.1 | $215k | NEW | 3.8k | 56.98 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $213k | 1.4k | 152.17 |
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| Quanta Services (PWR) | 0.1 | $209k | NEW | 290.00 | 720.04 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $206k | -31% | 3.0k | 69.91 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $201k | 8.0k | 25.19 |
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| Altisource Portfolio Solutio Shs New (ASPS) | 0.0 | $197k | NEW | 26k | 7.50 |
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| Blackberry (BB) | 0.0 | $183k | NEW | 15k | 12.65 |
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| Barnwell Industries (BRN) | 0.0 | $125k | -3% | 124k | 1.01 |
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| Peloton Interactive Cl A Com (PTON) | 0.0 | $110k | NEW | 19k | 5.91 |
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| Origin Matls Inc Class Class A (ORGN) | 0.0 | $92k | NEW | 93k | 0.99 |
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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 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
- Accretive Wealth Partners 2022 Q3 filed Nov. 14, 2022