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Accretive Wealth Partners, LLC — 13F Holdings & Portfolio

CIK 1844444 · latest 13F-HR filed 2026-07-29

Backtest portfolio

Accretive Wealth Partners, LLC manages $411.6M in 13F-reported U.S. long-equity assets across 181 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWF (6.25%), IJH (5.66%), VIG (5.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions and exited 9; 95 existing positions rose in reported value and 35 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$411.6M

Long-equity book

Holdings
181

Distinct positions

Period
2026-06-30

Filed 2026-07-29

Q/Q Activity
+13 / −9 / ↑95 / ↓35

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IWF6.3% · +377%IJH5.7% · +12%VIG5.4% · +24%AAPL5.0% · +14%VYM4.6% · +25%GLDM2.7% · +9%IJR2.5% · +14%GOOG2.3% · +5%VONG2.3% · +72%IJS2.1% · +8%IAU1.9% · -1%AMZN1.8% · +2%IJT1.8% · +9%MSFT1.8% · +4%DGRO1.3% · +0%JNJ1.2% · +6%MGK1.1% · +400%IBTI1.1% · +22%IBTJ1.1% · +22%IBTH1.1% · +22%MPC1.1% · -1%PGR1.0% · -1%IBTG1.0% · +20%IBTM1.0% · +24%IBTL1.0% · +24%IBTO1.0% · +24%IBTK1.0% · +24%IBTP1.0% · +24%IBTQ1.0% · +25%VTI1.0% · +28%XOM0.9% · +5%ADP0.9% · +88%WMT0.8% · -1%GOOGL0.8% · +11%VTV0.8% · -8%VUG0.8% · +492%META0.7% · +0%PM0.7% · +2%GD0.7% · +1%RSG0.6% · +1%KO0.6% · +4%XLU0.6% · +3%WM0.6% · +2%HD0.6% · +1%UNP0.5% · +1%TJX0.5% · +1%SBUX0.5% · +4%SYY0.5% · +2%BLK0.5% · +1%MCD0.5% · +2%QQQ0.5% · +14%MNST0.5% · -4%ODFL0.5% · +2%CVX0.5% · +5%SPOT0.5% · -2%HRL0.5% · 0%CME0.4% · +1%WTW0.4% · +2%V0.4% · +2%IVV0.4% · -5%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 38.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 2, 2026.

Assets Under Management
$504.5M
Discretionary
$421.5M
Employees
3
Accounts
704
Address
1 GATEHALL DRIVE
SUITE 207
PARSIPPANY, NJ 07054
Phone
(973) 970-2627
Website
Name Title / Status Ownership Type
ESPOSITO, STEPHEN, DINO ControlMANAGING MEMBER, MANAGING PARTNER
since Dec 2018
25–50%Individual
FUREY, ERIC, ANTHONY ControlMANAGING MEMBER, MANAGING PARTNER
since Dec 2018
25–50%Individual
RIBE, GARY, CHRISTOPHER ControlMANAGING MEMBER, MANAGING PARTNER, CHIEF INVESTMENT OFFICER, CHIEF COMPLIANCE OFFICER
since Nov 2018
25–50%Individual
Ownership & leadership changes · 2 filings with changes since Nov 16, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Dec 21, 2018 filing
  • AddedFUREY, ERIC, ANTHONY · MANAGING MEMBER, MANAGING PARTNER · 25–50% · control person
  • ChangedESPOSITO, STEPHEN, DINO · ownership 50–75% → 25–50%
  • ChangedRIBE, GARY, CHRISTOPHER · ownership 50–75% → 25–50%
Dec 17, 2018 filing
  • AddedESPOSITO, STEPHEN, DINO · MANAGING MEMBER, MANAGING PARTNER · 50–75% · control person
  • ChangedRIBE, GARY, CHRISTOPHER · title MANAGING MEMBER, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, CHIEF COMPLIANCE OFFICER → MANAGING MEMBER, MANAGING PARTNER, CHIEF INVESTMENT OFFICER, CHIEF COMPLIANCE OFFICER; ownership 75% or more → 50–75%
Nov 16, 2018 filing (earliest on record)
  • ListedRIBE, GARY, CHRISTOPHER · MANAGING MEMBER, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 95 →

Top Trims

Show all 35 →

New Positions

Show all 13 →

Exited Positions

Show all 9 →

Accretive Wealth Partners, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IWF 464287614 $25.7M 6.25% 207,276 SH
2 ISHARES TR IJH 464287507 $23.3M 5.66% 301,937 SH
3 VANGUARD SPECIALIZED FUNDS VIG 921908844 $22.3M 5.43% 94,443 SH
4 APPLE INC AAPL 037833100 $20.8M 5.04% 71,724 SH
5 VANGUARD WHITEHALL FDS VYM 921946406 $19.0M 4.62% 120,326 SH
6 WORLD GOLD TR GLDM 98149E303 $11.2M 2.72% 140,951 SH
7 ISHARES TR IJR 464287804 $10.5M 2.55% 70,718 SH
8 ALPHABET INC GOOG 02079K107 $9.4M 2.29% 26,712 SH
9 VANGUARD SCOTTSDALE FDS VONG 92206C680 $9.3M 2.26% 72,628 SH
10 ISHARES TR IJS 464287879 $8.5M 2.08% 62,513 SH
11 ISHARES GOLD TR IAU 464285204 $7.9M 1.91% 104,387 SH
12 AMAZON COM INC AMZN 023135106 $7.5M 1.83% 31,616 SH
13 ISHARES TR IJT 464287887 $7.4M 1.81% 41,610 SH
14 MICROSOFT CORP MSFT 594918104 $7.4M 1.80% 19,814 SH
15 ISHARES TR DGRO 46434V621 $5.5M 1.33% 72,373 SH
16 JOHNSON & JOHNSON JNJ 478160104 $5.0M 1.22% 19,746 SH
17 VANGUARD WORLD FD MGK 921910816 $4.4M 1.07% 50,322 SH
18 ISHARES TR IBTI 46436E833 $4.4M 1.07% 198,458 SH
19 ISHARES TR IBTJ 46436E825 $4.4M 1.06% 201,935 SH
20 ISHARES TR IBTH 46436E841 $4.4M 1.06% 195,308 SH
21 MARATHON PETE CORP MPC 56585A102 $4.4M 1.06% 17,086 SH
22 PROGRESSIVE CORP PGR 743315103 $4.3M 1.05% 19,745 SH
23 ISHARES TR IBTG 46436E858 $4.2M 1.02% 183,636 SH
24 ISHARES TR IBTM 46436E296 $4.2M 1.01% 182,878 SH
25 ISHARES TR IBTL 46436E460 $4.1M 1.01% 205,085 SH
26 ISHARES TR IBTO 46436E148 $4.1M 1.01% 171,564 SH
27 ISHARES TR IBTK 46436E593 $4.1M 1.01% 211,769 SH
28 ISHARES TR IBTP 46438G646 $4.1M 0.98% 159,662 SH
29 ISHARES TR IBTQ 46438G422 $4.0M 0.96% 157,881 SH
30 VANGUARD INDEX FDS VTI 922908769 $3.9M 0.95% 10,579 SH
31 EXXON MOBIL CORP XOM 30231G102 $3.8M 0.93% 27,936 SH
32 AUTOMATIC DATA PROCESSING IN ADP 053015103 $3.5M 0.86% 15,826 SH
33 WALMART INC WMT 931142103 $3.4M 0.83% 30,234 SH
34 ALPHABET INC GOOGL 02079K305 $3.4M 0.83% 9,518 SH
35 VANGUARD INDEX FDS VTV 922908744 $3.2M 0.78% 14,665 SH
36 VANGUARD INDEX FDS VUG 922908736 $3.2M 0.77% 36,743 SH
37 META PLATFORMS INC META 30303M102 $3.0M 0.73% 5,315 SH
38 PHILIP MORRIS INTL INC PM 718172109 $2.9M 0.70% 15,864 SH
39 GENERAL DYNAMICS CORP GD 369550108 $2.7M 0.65% 7,597 SH
40 REPUBLIC SVCS INC RSG 760759100 $2.6M 0.64% 12,391 SH
41 COCA COLA CO KO 191216100 $2.5M 0.60% 30,363 SH
42 SELECT SECTOR SPDR TR XLU 81369Y886 $2.4M 0.59% 53,988 SH
43 WASTE MGMT INC DEL WM 94106L109 $2.3M 0.57% 10,507 SH
44 HOME DEPOT INC HD 437076102 $2.3M 0.55% 6,464 SH
45 UNION PAC CORP UNP 907818108 $2.2M 0.53% 8,027 SH
46 TJX COS INC NEW TJX 872540109 $2.1M 0.52% 14,001 SH
47 STARBUCKS CORP SBUX 855244109 $2.1M 0.51% 20,441 SH
48 SYSCO CORP SYY 871829107 $2.1M 0.51% 24,957 SH
49 BLACKROCK INC BLK 09290D101 $2.1M 0.50% 2,143 SH
50 MCDONALDS CORP MCD 580135101 $1.9M 0.47% 7,151 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $411.6M 181 0001765380-26-000236
2026-03-31 2026-04-22 $355.8M 180 0001765380-26-000122
2025-12-31 2026-01-28 $337.0M 153 0001765380-26-000045
Filer Information
Address
1 GATEHALL DRIVE
PARSIPPANY, NJ 07054
Phone
(973) 970-2627
Filing Manager
Accretive Wealth Partners, LLC
PARSIPPANY, NJ
Signatory
Lonny Elfenbein
Compliance Consultant