Accretive Wealth Partners, LLC
CIK 1844444 · View on SEC EDGAR ↗
- Portfolio value
- $411.6M
- Positions
- 181
- As of
- June 30, 2026
#4,289 of 9,443 by 13F value · top 45.4%
Portfolio value QoQ: +15.7% 13F does not disclose cash
- Top 10 holdings weight
- 38.89%
- Top 25 holdings weight
- 58.20%
- Positions above 1%
- 27
- Effective number of positions
- 44.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.9% Est. buys $67,308,270 · sells $7,288,682
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 83.0% still held
- New positions
- 14
- Increased
- 88
- Decreased
- 47
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.5%
Industrials
6.3%
Retail
4.5%
Communication Services
4.3%
Healthcare
3.3%
Financial Services
3.1%
Energy
2.9%
Financials
2.4%
Consumer Staples
2.3%
Consumer Discretionary
1.6%
Consumer products
0.4%
Real Estate
0.3%
Materials
0.1%
Other/Unmapped
60.1%
Full portfolio 181 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWF | $25,737,504 | 6.25% | 207,276 | $7,194,654 | Up ×6 | ||
| IJH | $23,282,362 | 5.66% | 301,937 | $5,096,533 | Up ×6 | ||
| VIG | $22,347,019 | 5.43% | 94,443 | $5,907,140 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $20,754,128 | 5.04% | 71,724 | $4,801,760 | Up ×2 | ||
| VYM | $19,015,093 | 4.62% | 120,326 | $4,727,067 | Up ×6 | ||
| GLDM | $11,194,328 | 2.72% | 140,951 | $-839,707 | Up ×2 | ||
| IJR | $10,488,177 | 2.55% | 70,718 | $2,740,952 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,438,123 | 2.29% | 26,712 | $2,161,823 | Up ×6 | ||
| VONG Vanguard Russell 1000 Growth ETF | $9,282,585 | 2.26% | 72,628 | $4,636,226 | Up ×6 | ||
| IJS | $8,544,226 | 2.08% | 62,513 | $1,656,639 | Up ×2 | ||
| IAU | $7,882,262 | 1.91% | 104,387 | $-1,412,447 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,535,357 | 1.83% | 31,616 | $1,061,076 | Up ×6 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $7,431,535 | 1.81% | 41,610 | $1,909,989 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7,390,865 | 1.80% | 19,814 | $305,726 | Up ×6 | ||
| DGRO | $5,485,150 | 1.33% | 72,373 | $421,593 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $5,014,791 | 1.22% | 19,746 | $475,252 | Up ×6 | ||
| MGK | $4,423,789 | 1.07% | 50,322 | $724,396 | Up ×2 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $4,393,860 | 1.07% | 198,458 | $773,340 | Up ×6 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $4,371,893 | 1.06% | 201,935 | $764,347 | Up ×6 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $4,369,040 | 1.06% | 195,308 | $764,651 | Up ×6 | ||
| MPC Marathon Petroleum Corporation Common Stock | $4,368,378 | 1.06% | 17,086 | $165,308 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $4,313,295 | 1.05% | 19,745 | $345,125 | Down ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $4,203,428 | 1.02% | 183,636 | $691,841 | Up ×6 | ||
| IBTM iShares iBonds Dec 2032 Term Treasury ETF | $4,150,417 | 1.01% | 182,878 | $762,175 | Up ×1 | ||
| IBTL iShares iBonds Dec 2031 Term Treasury ETF | $4,140,666 | 1.01% | 205,085 | $762,363 | Up ×1 | ||
| IBTO iShares iBonds Dec 2033 Term Treasury ETF | $4,140,114 | 1.01% | 171,564 | $761,371 | Up ×1 | ||
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $4,137,966 | 1.01% | 211,769 | $765,294 | Up ×1 | ||
| IBTP iShares iBonds Dec 2034 Term Treasury ETF | $4,053,004 | 0.98% | 159,662 | $767,264 | Up ×1 | ||
| IBTQ iShares iBonds Dec 2035 Term Treasury ETF | $3,960,445 | 0.96% | 157,881 | $772,951 | Up ×1 | ||
| VTI | $3,914,786 | 0.95% | 10,579 | $1,253,810 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,819,410 | 0.93% | 27,936 | $-680,839 | Up ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3,544,233 | 0.86% | 15,826 | $1,832,645 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $3,424,323 | 0.83% | 30,234 | $-369,454 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,401,619 | 0.83% | 9,518 | $936,883 | Up ×5 | ||
| VTV | $3,195,963 | 0.78% | 14,665 | $67,785 | Down ×1 | ||
| VUG | $3,165,033 | 0.77% | 36,743 | $456,301 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,993,761 | 0.73% | 5,315 | $-40,568 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $2,869,879 | 0.70% | 15,864 | $285,491 | Up ×6 | ||
| GD General Dynamics Corporation Common Stock | $2,691,206 | 0.65% | 7,597 | $107,402 | Up ×6 | ||
| RSG Republic Services, Inc. Common Stock | $2,640,276 | 0.64% | 12,391 | $-36,369 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $2,467,601 | 0.60% | 30,363 | $245,192 | Up ×2 | ||
| XLU XLU | $2,447,816 | 0.59% | 53,988 | $48,687 | Up ×6 | ||
| WM Waste Management, Inc. Common Stock | $2,341,800 | 0.57% | 10,507 | $-33,999 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,279,856 | 0.55% | 6,464 | $178,125 | Up ×6 | ||
| UNP Union Pacific Corporation Common Stock | $2,183,344 | 0.53% | 8,027 | $263,007 | Up ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2,121,085 | 0.52% | 14,001 | $-87,728 | Up ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $2,088,844 | 0.51% | 20,441 | $319,480 | Up ×2 | ||
| SYY Sysco Corporation Common Stock | $2,085,906 | 0.51% | 24,957 | $337,679 | Up ×2 | ||
| BLK BlackRock, Inc. Common Stock | $2,060,623 | 0.50% | 2,143 | $25,645 | Up ×6 | ||
| MCD McDonald's Corporation Common Stock | $1,933,046 | 0.47% | 7,151 | $-242,863 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,909,734 | 0.46% | 2,593 | $601,649 | Up ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $1,892,699 | 0.46% | 19,691 | $403,863 | Down ×3 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $1,890,485 | 0.46% | 8,728 | $211,608 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $1,865,491 | 0.45% | 11,254 | $-353,494 | Up ×4 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $1,863,150 | 0.45% | 4,058 | $-140,013 | Down ×3 | ||
| HRL Hormel Foods Corporation Common Stock | $1,851,204 | 0.45% | 74,585 | $161,850 | |||
| CME CME Group Inc. - Class A Common Stock | $1,806,038 | 0.44% | 8,178 | $-576,671 | Up ×6 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $1,803,976 | 0.44% | 6,902 | $-155,051 | Up ×6 | ||
| V Visa Inc. | $1,770,046 | 0.43% | 5,159 | $234,325 | Up ×6 | ||
| IVV | $1,751,707 | 0.43% | 2,339 | $145,417 | Down ×2 | ||
| DUHP | $1,738,669 | 0.42% | 41,665 | $41,891 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $1,727,751 | 0.42% | 14,683 | $79,941 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $1,722,201 | 0.42% | 16,566 | $-431,247 | Up ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,708,635 | 0.42% | 3,408 | $54,145 | Up ×6 | ||
| WFC Wells Fargo & Company Common Stock | $1,708,005 | 0.41% | 20,668 | $106,410 | Up ×5 | ||
| TDG Transdigm Group Incorporated Common Stock | $1,699,683 | 0.41% | 1,276 | $184,922 | Down ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $1,698,977 | 0.41% | 1,422 | $127,558 | Down ×3 | ||
| CL Colgate-Palmolive Company Common Stock | $1,668,991 | 0.41% | 18,205 | $117,419 | |||
| VOO | $1,564,984 | 0.38% | 2,279 | $289,768 | Up ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,562,480 | 0.38% | 21,653 | $-38,322 | Down ×3 | ||
| VXUS Vanguard Total International Stock ETF | $1,543,628 | 0.38% | 18,056 | $633,593 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $1,521,920 | 0.37% | 2,963 | $70,441 | Up ×6 | ||
| VEA | $1,480,921 | 0.36% | 20,785 | $79,366 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,452,808 | 0.35% | 16,011 | $-182,609 | Up ×2 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $1,388,456 | 0.34% | 2,408 | $-92,360 | Down ×1 | ||
| SMH SMH | $1,374,745 | 0.33% | 2,096 | $796,961 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,315,375 | 0.32% | 15,915 | $153,730 | Up ×1 | ||
| MCO Moody's Corporation Common Stock | $1,314,658 | 0.32% | 2,903 | $79,440 | Up ×2 | ||
| IBDR | $1,294,173 | 0.31% | 53,412 | $-56,674 | Down ×1 | ||
| VBK | $1,179,022 | 0.29% | 3,224 | $200,332 | Down ×3 | ||
| CGCB | $1,166,188 | 0.28% | 44,545 | $-194,786 | Down ×1 | ||
| VGT | $1,157,910 | 0.28% | 9,688 | $312,971 | Up ×1 | ||
| VHT | $1,155,867 | 0.28% | 3,866 | $103,747 | Up ×2 | ||
| JPLD | $1,118,992 | 0.27% | 21,441 | $-175,976 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1,069,918 | 0.26% | 2,627 | $-13,045 | Up ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $1,069,174 | 0.26% | 12,339 | $122,816 | Up ×3 | ||
| VBR | $1,049,430 | 0.25% | 4,319 | $86,340 | Down ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $972,172 | 0.24% | 2,708 | $223,260 | Down ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $961,858 | 0.23% | 7,813 | $-236,773 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $951,503 | 0.23% | 1,017 | $-26,657 | Up ×2 | ||
| FCN FTI Consulting, Inc. Common Stock | $910,004 | 0.22% | 6,107 | $-272,587 | Down ×2 | ||
| FSV FirstService Corporation - Common Shares | $889,182 | 0.22% | 6,257 | $-55,610 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $887,119 | 0.22% | 833 | $297,008 | |||
| SYK Stryker Corporation Common Stock | $853,244 | 0.21% | 2,710 | $-37,264 | |||
| MTN Vail Resorts, Inc. Common Stock | $846,445 | 0.21% | 6,217 | $67,928 | Up ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $836,078 | 0.20% | 10,163 | $39,228 | |||
| IBDS | $830,310 | 0.20% | 34,282 | $2,829 | Up ×2 | ||
| ADSK Autodesk, Inc. - Common Stock | $809,176 | 0.20% | 4,162 | $-232,932 | Down ×1 | ||
| IBDU | $792,975 | 0.19% | 34,239 | $-3,424 | |||
| FVD | $781,645 | 0.19% | 16,223 | $171,637 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IWF | $25,737,504 | 6.25% | up ×6 |
| IJH | $23,282,362 | 5.66% | up ×6 |
| VYM | $19,015,093 | 4.62% | up ×6 |
| IJR | $10,488,177 | 2.55% | up ×6 |
| GOOG | $9,438,123 | 2.29% | up ×6 |
| VONG | $9,282,585 | 2.26% | up ×6 |
| AMZN | $7,535,357 | 1.83% | up ×6 |
| MSFT | $7,390,865 | 1.80% | up ×6 |
| DGRO | $5,485,150 | 1.33% | up ×6 |
| JNJ | $5,014,791 | 1.22% | up ×6 |
| IBTI | $4,393,860 | 1.07% | up ×6 |
| IBTJ | $4,371,893 | 1.06% | up ×6 |
| IBTH | $4,369,040 | 1.06% | up ×6 |
| IBTG | $4,203,428 | 1.02% | up ×6 |
| XOM | $3,819,410 | 0.93% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GLASF | $477,100 | 36,700 | 0.12% |
| LRCX | $381,764 | 881 | 0.09% |
| HTFL | $328,608 | 11,200 | 0.08% |
| NVO | $241,857 | 5,045 | 0.06% |
| PANW | $240,078 | 704 | 0.06% |
| BA | $218,447 | 1,009 | 0.05% |
| AMGN | $216,910 | 599 | 0.05% |
| BAC | $214,547 | 3,765 | 0.05% |
| PWR | $208,812 | 290 | 0.05% |
| ASPS | $196,500 | 26,200 | 0.05% |
| BB | $183,425 | 14,500 | 0.04% |
| PTON | $109,926 | 18,600 | 0.03% |
| INTU | $104,400 | 400 | 0.03% |
| Unknown issuer (CUSIP: 68622D205) | $91,575 | 92,500 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IWF | Bought more | +164K | +$7.2M |
| VIG | Bought more | +18K | +$5.9M |
| IJH | Bought more | +33K | +$5.1M |
| AAPL | Bought more | +9K | +$4.8M |
| VYM | Bought more | +24K | +$4.7M |
| VONG | Bought more | +30K | +$4.6M |
| IJR | Bought more | +8K | +$2.7M |
| GOOG | Bought more | +1K | +$2.2M |
| IJT | Bought more | +3K | +$1.9M |
| ADP | Bought more | +7K | +$1.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| UNH | June 30, 2025 | 4,421 | $1,744,057 | 25.8% |
| BKNG | June 30, 2026 | 394 | $1,659,918 | 19.3% |
| EQIX | Sept. 30, 2025 | 2,066 | $1,643,367 | 37.1% |
| VRSN | Dec. 31, 2025 | 5,779 | $1,615,635 | 12.6% |
| WMG | June 30, 2025 | 49,031 | $1,500,349 | 0.9% |
| DEO | June 30, 2025 | 9,445 | $1,083,058 | -7.2% |
| VNQ | March 31, 2025 | 11,943 | $1,063,897 | No longer tracked |
| AMT | Sept. 30, 2025 | 4,354 | $962,420 | -7.8% |
| MORN | Dec. 31, 2025 | 3,750 | $870,038 | -0.8% |
| PYPL | Dec. 31, 2025 | 11,712 | $785,407 | 5.7% |
| BFAM | June 30, 2026 | 8,273 | $679,461 | 3.8% |
| IBTF | Dec. 31, 2025 | 27,218 | $635,949 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 22,427 | $564,946 | No longer tracked |
| VWO | March 31, 2025 | 11,851 | $521,918 | No longer tracked |
| ACN | June 30, 2026 | 2,458 | $487,397 | 48.7% |
| AVDX | June 30, 2025 | 51,024 | $418,397 | No longer tracked |
| CSGP | June 30, 2026 | 10,249 | $413,445 | 18.2% |
| VMBS | June 30, 2025 | 9,010 | $412,928 | |
| IEMG | March 31, 2025 | 7,445 | $388,778 | No longer tracked |
| EEM | March 31, 2025 | 9,102 | $380,651 | No longer tracked |
| PEG | June 30, 2026 | 3,705 | $299,882 | -7.2% |
| CEE | Sept. 30, 2025 | 17,699 | $274,688 | 36.9% |
| HON | June 30, 2026 | 1,148 | $259,482 | -1.2% |
| NVO | March 31, 2026 | 5,045 | $256,690 | 26.6% |
| NVDA | March 31, 2025 | 1,830 | $245,751 | 102.2% |
| GIS | March 31, 2026 | 4,724 | $219,682 | 7.0% |
| IBMP | Dec. 31, 2025 | 8,357 | $212,895 | No longer tracked |
| IBMO | Dec. 31, 2025 | 8,296 | $212,875 | No longer tracked |
| FINX | March 31, 2026 | 7,200 | $211,896 | |
| IBMN | Dec. 31, 2025 | 7,757 | $207,810 | No longer tracked |
| IQV | March 31, 2026 | 921 | $207,603 | 49.3% |
| SLV | June 30, 2026 | 2,993 | $203,943 | No longer tracked |
| KODK | June 30, 2026 | 16,500 | $149,325 | 4.3% |
| PRPH | Dec. 31, 2025 | 250,000 | $114,450 | No longer tracked |
| BHR | June 30, 2026 | 41,500 | $97,940 | -5.8% |
| DOUG | June 30, 2025 | 13,435 | $24,452 | -16.2% |