Accretive Wealth Partners

Accretive Wealth Partners as of March 31, 2026

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