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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, exited 9, added to 95, and trimmed 35.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$7.2M +38.8%
  • VANGUARD SPECIALIZED FUNDS$5.9M +35.9%
  • ISHARES TR$5.1M +28.0%
  • APPLE INC$4.8M +30.1%
  • VANGUARD WHITEHALL FDS$4.7M +33.1%
Show all 95 →

Top Trims

  • ISHARES GOLD TR-$1.4M -15.2%
  • WORLD GOLD TR-$839.7K -7.0%
  • EXXON MOBIL CORP-$680.8K -15.1%
  • CME GROUP INC-$576.7K -24.2%
  • CONOCOPHILLIPS-$431.2K -20.0%
Show all 35 →

New Positions

  • GLASS HOUSE BRANDS INC$477.1K
  • LAM RESEARCH CORP$381.8K
  • HEARTFLOW INC$328.6K
  • NOVO-NORDISK A S$241.9K
  • PALO ALTO NETWORKS INC$240.1K
Show all 13 →

Exited Positions

  • BOOKING HOLDINGS INC$1.7M
  • BRIGHT HORIZONS FAM SOL IN D$679.5K
  • ACCENTURE PLC IRELAND$487.4K
  • COSTAR GROUP INC$413.4K
  • PUBLIC SVC ENTERPRISE GROUP$299.9K
Show all 9 →
All Holdings

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