Accretive Wealth Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$355.8M
Q ending 2026-03-31
Prior quarter
$337.0M
Q ending 2025-12-31
Change
+5.6% QoQ · +25.7% YoY
Positions
180
reported holdings
Largest positions
Top 100 of 180 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IWF | Shares | $18.5M | 43K |
| Ishares Tr | IJH | Shares | $18.2M | 269K |
| Vanguard Specialized Funds | VIG | Shares | $16.4M | 76K |
| Apple Inc | AAPL | Shares | $16.0M | 63K |
| Vanguard Whitehall Fds | VYM | Shares | $14.3M | 96K |
| World Gold Tr | GLDM | Shares | $12.0M | 130K |
| Ishares Gold Tr | IAU | Shares | $9.3M | 105K |
| Ishares Tr | IJR | Shares | $7.7M | 62K |
| Alphabet Inc | GOOG | Shares | $7.3M | 25K |
| Microsoft Corp | MSFT | Shares | $7.1M | 19K |
| Ishares Tr | IJS | Shares | $6.9M | 58K |
| Amazon Com Inc | AMZN | Shares | $6.5M | 31K |
| Ishares Tr | IJT | Shares | $5.5M | 38K |
| Ishares Tr | DGRO | Shares | $5.1M | 72K |
| Vanguard Scottsdale Fds | VONG | Shares | $4.6M | 42K |
| Johnson & Johnson | JNJ | Shares | $4.5M | 19K |
| Exxon Mobil Corp | XOM | Shares | $4.5M | 27K |
| Marathon Pete Corp | MPC | Shares | $4.2M | 17K |
| Progressive Corp | PGR | Shares | $4.0M | 20K |
| Walmart Inc | WMT | Shares | $3.8M | 31K |
| Vanguard World Fd | MGK | Shares | $3.7M | 10K |
| Ishares Tr | IBTI | Shares | $3.6M | 162K |
| Ishares Tr | IBTJ | Shares | $3.6M | 165K |
| Ishares Tr | IBTH | Shares | $3.6M | 161K |
| Ishares Tr | IBTG | Shares | $3.5M | 153K |
| Ishares Tr | IBTM | Shares | $3.4M | 148K |
| Ishares Tr | IBTO | Shares | $3.4M | 139K |
| Ishares Tr | IBTL | Shares | $3.4M | 166K |
| Ishares Tr | IBTK | Shares | $3.4M | 171K |
| Ishares Tr | IBTP | Shares | $3.3M | 128K |
| Ishares Tr | IBTQ | Shares | $3.2M | 126K |
| Vanguard Index Fds | VTV | Shares | $3.1M | 16K |
| Meta Platforms Inc | META | Shares | $3.0M | 5K |
| Vanguard Index Fds | VUG | Shares | $2.7M | 6K |
| Republic Svcs Inc | RSG | Shares | $2.7M | 12K |
| Vanguard Index Fds | VTI | Shares | $2.7M | 8K |
| Philip Morris Intl Inc | PM | Shares | $2.6M | 16K |
| General Dynamics Corp | GD | Shares | $2.6M | 8K |
| Alphabet Inc | GOOGL | Shares | $2.5M | 9K |
| Select Sector Spdr Tr | XLU | Shares | $2.4M | 52K |
| Cme Group Inc | CME | Shares | $2.4M | 8K |
| Waste Mgmt Inc Del | WM | Shares | $2.4M | 10K |
| Coca Cola Co | KO | Shares | $2.2M | 29K |
| Chevron Corporation | CVX | Shares | $2.2M | 11K |
| Tjx Cos Inc New | TJX | Shares | $2.2M | 14K |
| Mcdonalds Corp | MCD | Shares | $2.2M | 7K |
| Conocophillips | COP | Shares | $2.2M | 16K |
| Home Depot Inc | HD | Shares | $2.1M | 6K |
| Blackrock Inc | BLK | Shares | $2.0M | 2K |
| Spotify Technology S A | Shares | $2.0M | 4K | |
| Willis Towers Watson Plc Ltd | Shares | $2.0M | 7K | |
| Union Pac Corp | UNP | Shares | $1.9M | 8K |
| Starbucks Corp | SBUX | Shares | $1.8M | 20K |
| Sysco Corp | SYY | Shares | $1.7M | 25K |
| Automatic Data Processing In | ADP | Shares | $1.7M | 8K |
| Dimensional Etf Trust | DUHP | Shares | $1.7M | 46K |
| Hormel Foods Corp | HRL | Shares | $1.7M | 75K |
| Old Dominion Freight Line In | ODFL | Shares | $1.7M | 9K |
| Booking Holdings Inc | BKNG | Shares | $1.7M | 394 |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.7M | 3K |
| Blackstone Inc | BX | Shares | $1.6M | 14K |
| Abbott Laboratories | ABT | Shares | $1.6M | 16K |
| Ishares Tr | IVV | Shares | $1.6M | 2K |
| Wells Fargo & Co | WFC | Shares | $1.6M | 20K |
| Uber Technologies Inc | UBER | Shares | $1.6M | 22K |
| Fair Isaac Corp | FICO | Shares | $1.6M | 1K |
| Colgate Palmolive Co | CL | Shares | $1.6M | 18K |
| Visa Inc | V | Shares | $1.5M | 5K |
| Transdigm Group Inc | TDG | Shares | $1.5M | 1K |
| Monster Beverage Corp New | MNST | Shares | $1.5M | 21K |
| Martin Marietta Matls Inc | MLM | Shares | $1.5M | 3K |
| Mastercard Incorporated | MA | Shares | $1.5M | 3K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.4M | 22K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $1.4M | 52K |
| Ishares Tr | IBDR | Shares | $1.4M | 56K |
| Invesco Qqq Tr | QQQ | Shares | $1.3M | 2K |
| J P Morgan Exchange Traded F | JPLD | Shares | $1.3M | 25K |
| Vanguard Index Fds | VOO | Shares | $1.3M | 2K |
| Moodys Corp | MCO | Shares | $1.2M | 3K |
| Intercontinental Exchange In | ICE | Shares | $1.2M | 8K |
| Fti Consulting Inc | FCN | Shares | $1.2M | 7K |
| Vanguard Scottsdale Fds | VCIT | Shares | $1.2M | 14K |
| S&P Global Inc | SPGI | Shares | $1.1M | 3K |
| Vanguard World Fd | VHT | Shares | $1.1M | 4K |
| Autodesk Inc | ADSK | Shares | $1.0M | 4K |
| Tyler Technologies Inc | TYL | Shares | $997K | 3K |
| Vanguard Index Fds | VBK | Shares | $979K | 3K |
| Costco Wholesale Corporation | COST | Shares | $978K | 982 |
| Vanguard Index Fds | VBR | Shares | $963K | 4K |
| Intuit | INTU | Shares | $947K | 2K |
| Canadian Pacific Kansas City | CP | Shares | $946K | 12K |
| Firstservice Corp New | FSV | Shares | $945K | 7K |
| Vanguard Star Fds | VXUS | Shares | $910K | 12K |
| Stryker Corporation | SYK | Shares | $891K | 3K |
| Verisk Analytics Inc | VRSK | Shares | $863K | 5K |
| Vanguard World Fd | VGT | Shares | $845K | 1K |
| Danaher Corp Del | DHR | Shares | $844K | 4K |
| Ishares Tr | IBDS | Shares | $827K | 34K |
| Equifax Inc | EFX | Shares | $820K | 5K |
| Ishares Tr | SCZ | Shares | $797K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.