Accretive Wealth Partners

Accretive Wealth Partners as of June 30, 2026

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