Accretive Wealth Partners, LLC — 13F Holdings & Portfolio
CIK 1844444 · latest 13F-HR filed 2026-04-22
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
$355.8M
Long-equity book
Holdings
180
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+24 / −4 / ↑52 / ↓50
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$2.8M +808.4%
- VANGUARD WHITEHALL FDS$1.5M +12.2%
- MARATHON PETE CORP$1.4M +51.0%
- EXXON MOBIL CORP$1.3M +42.3%
- JOHNSON & JOHNSON$1.1M +32.5%
Top Trims
- MICROSOFT CORP-$1.8M -20.4%
- ISHARES TR-$1.4M -7.1%
- FAIR ISAAC CORP-$927.3K -37.1%
- BLACKSTONE INC-$580.7K -26.1%
- PROGRESSIVE CORP-$571.0K -12.6%
New Positions
- DIMENSIONAL ETF TRUST$1.7M
- COLGATE PALMOLIVE CO$1.6M
- CAPITAL GRP FIXED INCM ETF T$1.4M
- J P MORGAN EXCHANGE TRADED F$1.3M
- FIRST TR EXCHANGE-TRADED FD$610.0K
Exited Positions
- NOVO-NORDISK A S$256.7K
- GENERAL MLS INC$219.7K
- GLOBAL X FDS$211.9K
- IQVIA HLDGS INC$207.6K
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 | $18.5M | 5.21% | 43,487 | SH |
| 2 | ISHARES TR | IJH | 464287507 | $18.2M | 5.11% | 269,300 | SH |
| 3 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $16.4M | 4.62% | 76,443 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $16.0M | 4.48% | 62,857 | SH |
| 5 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $14.3M | 4.02% | 96,476 | SH |
| 6 | WORLD GOLD TR | GLDM | 98149E303 | $12.0M | 3.38% | 129,831 | SH |
| 7 | ISHARES GOLD TR | IAU | 464285204 | $9.3M | 2.61% | 105,430 | SH |
| 8 | ISHARES TR | IJR | 464287804 | $7.7M | 2.18% | 62,322 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $7.3M | 2.04% | 25,365 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $7.1M | 1.99% | 19,140 | SH |
| 11 | ISHARES TR | IJS | 464287879 | $6.9M | 1.94% | 58,148 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $6.5M | 1.82% | 31,086 | SH |
| 13 | ISHARES TR | IJT | 464287887 | $5.5M | 1.55% | 38,156 | SH |
| 14 | ISHARES TR | DGRO | 46434V621 | $5.1M | 1.42% | 72,151 | SH |
| 15 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $4.6M | 1.31% | 42,359 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.5M | 1.28% | 18,571 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $4.5M | 1.26% | 26,525 | SH |
| 18 | MARATHON PETE CORP | MPC | 56585A102 | $4.2M | 1.18% | 17,213 | SH |
| 19 | PROGRESSIVE CORP | PGR | 743315103 | $4.0M | 1.12% | 20,017 | SH |
| 20 | WALMART INC | WMT | 931142103 | $3.8M | 1.07% | 30,526 | SH |
| 21 | VANGUARD WORLD FD | MGK | 921910816 | $3.7M | 1.04% | 10,068 | SH |
| 22 | ISHARES TR | IBTI | 46436E833 | $3.6M | 1.02% | 162,479 | SH |
| 23 | ISHARES TR | IBTJ | 46436E825 | $3.6M | 1.01% | 165,158 | SH |
| 24 | ISHARES TR | IBTH | 46436E841 | $3.6M | 1.01% | 160,695 | SH |
| 25 | ISHARES TR | IBTG | 46436E858 | $3.5M | 0.99% | 153,244 | SH |
| 26 | ISHARES TR | IBTM | 46436E296 | $3.4M | 0.95% | 147,762 | SH |
| 27 | ISHARES TR | IBTO | 46436E148 | $3.4M | 0.95% | 138,531 | SH |
| 28 | ISHARES TR | IBTL | 46436E460 | $3.4M | 0.95% | 165,612 | SH |
| 29 | ISHARES TR | IBTK | 46436E593 | $3.4M | 0.95% | 171,028 | SH |
| 30 | ISHARES TR | IBTP | 46438G646 | $3.3M | 0.92% | 128,199 | SH |
| 31 | ISHARES TR | IBTQ | 46438G422 | $3.2M | 0.90% | 125,970 | SH |
| 32 | VANGUARD INDEX FDS | VTV | 922908744 | $3.1M | 0.88% | 15,944 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $3.0M | 0.85% | 5,304 | SH |
| 34 | VANGUARD INDEX FDS | VUG | 922908736 | $2.7M | 0.76% | 6,201 | SH |
| 35 | REPUBLIC SVCS INC | RSG | 760759100 | $2.7M | 0.75% | 12,221 | SH |
| 36 | VANGUARD INDEX FDS | VTI | 922908769 | $2.7M | 0.75% | 8,295 | SH |
| 37 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.6M | 0.73% | 15,631 | SH |
| 38 | GENERAL DYNAMICS CORP | GD | 369550108 | $2.6M | 0.73% | 7,528 | SH |
| 39 | ALPHABET INC | GOOGL | 02079K305 | $2.5M | 0.69% | 8,571 | SH |
| 40 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $2.4M | 0.67% | 52,280 | SH |
| 41 | CME GROUP INC | CME | 12572Q105 | $2.4M | 0.67% | 8,067 | SH |
| 42 | WASTE MGMT INC DEL | WM | 94106L109 | $2.4M | 0.67% | 10,339 | SH |
| 43 | COCA COLA CO | KO | 191216100 | $2.2M | 0.62% | 29,223 | SH |
| 44 | CHEVRON CORPORATION | CVX | 166764100 | $2.2M | 0.62% | 10,725 | SH |
| 45 | TJX COS INC NEW | TJX | 872540109 | $2.2M | 0.62% | 13,831 | SH |
| 46 | MCDONALDS CORP | MCD | 580135101 | $2.2M | 0.61% | 7,001 | SH |
| 47 | CONOCOPHILLIPS | COP | 20825C104 | $2.2M | 0.61% | 16,314 | SH |
| 48 | HOME DEPOT INC | HD | 437076102 | $2.1M | 0.59% | 6,390 | SH |
| 49 | BLACKROCK INC | BLK | 09290D101 | $2.0M | 0.57% | 2,116 | SH |
| 50 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $2.0M | 0.56% | 4,131 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $355.8M | 180 | 0001765380-26-000122 |
| 2025-12-31 | 2026-01-28 | $337.0M | 153 | 0001765380-26-000045 |