Accretive Wealth Partners, LLC

Est. AUM

$355.8M

13F long equity, this entity only

Positions

180

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	RUS 1000 GRW ETF	$18.5M	43487	5.21%	SOLE
2	ISHARES TR	CORE S&P MCP ETF	$18.2M	269300	5.11%	SOLE
3	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$16.4M	76443	4.62%	SOLE
4	APPLE INC	COM	$16.0M	62857	4.48%	SOLE
5	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$14.3M	96476	4.02%	SOLE
6	WORLD GOLD TR	SPDR GLD MINIS	$12.0M	129831	3.38%	SOLE
7	ISHARES GOLD TR	ISHARES NEW	$9.3M	105430	2.61%	SOLE
8	ISHARES TR	CORE S&P SCP ETF	$7.7M	62322	2.18%	SOLE
9	ALPHABET INC	CAP STK CL C	$7.3M	25365	2.04%	SOLE
10	MICROSOFT CORP	COM	$7.1M	19140	1.99%	SOLE
11	ISHARES TR	SP SMCP600VL ETF	$6.9M	58148	1.94%	SOLE
12	AMAZON COM INC	COM	$6.5M	31086	1.82%	SOLE
13	ISHARES TR	S&P SML 600 GWT	$5.5M	38156	1.55%	SOLE
14	ISHARES TR	CORE DIV GRWTH	$5.1M	72151	1.42%	SOLE
15	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$4.6M	42359	1.31%	SOLE
16	JOHNSON & JOHNSON	COM	$4.5M	18571	1.28%	SOLE
17	EXXON MOBIL CORP	COM	$4.5M	26525	1.26%	SOLE
18	MARATHON PETE CORP	COM	$4.2M	17213	1.18%	SOLE
19	PROGRESSIVE CORP	COM	$4.0M	20017	1.12%	SOLE
20	WALMART INC	COM	$3.8M	30526	1.07%	SOLE
21	VANGUARD WORLD FD	MEGA GRWTH IND	$3.7M	10068	1.04%	SOLE
22	ISHARES TR	IBONDS 28 TRM TS	$3.6M	162479	1.02%	SOLE
23	ISHARES TR	IBONDS 29 TRM TS	$3.6M	165158	1.01%	SOLE
24	ISHARES TR	IBONDS 27 TRM TS	$3.6M	160695	1.01%	SOLE
25	ISHARES TR	IBONDS 26 TRM TS	$3.5M	153244	0.99%	SOLE
26	ISHARES TR	IBONDS DEC 2032	$3.4M	147762	0.95%	SOLE
27	ISHARES TR	IBONDS DEC 2033	$3.4M	138531	0.95%	SOLE
28	ISHARES TR	IBONDS DEC 2031	$3.4M	165612	0.95%	SOLE
29	ISHARES TR	IBOND DEC 2030	$3.4M	171028	0.95%	SOLE
30	ISHARES TR	IBONDS DEC 2034	$3.3M	128199	0.92%	SOLE
31	ISHARES TR	IBONDS DEC 2035	$3.2M	125970	0.90%	SOLE
32	VANGUARD INDEX FDS	VALUE ETF	$3.1M	15944	0.88%	SOLE
33	META PLATFORMS INC	CL A	$3.0M	5304	0.85%	SOLE
34	VANGUARD INDEX FDS	GROWTH ETF	$2.7M	6201	0.76%	SOLE
35	REPUBLIC SVCS INC	COM	$2.7M	12221	0.75%	SOLE
36	VANGUARD INDEX FDS	TOTAL STK MKT	$2.7M	8295	0.75%	SOLE
37	GENERAL DYNAMICS CORP	COM	$2.6M	7528	0.73%	SOLE
38	PHILIP MORRIS INTL INC	COM	$2.6M	15631	0.73%	SOLE
39	ALPHABET INC	CAP STK CL A	$2.5M	8571	0.69%	SOLE
40	SELECT SECTOR SPDR TR	STATE STREET UTI	$2.4M	52280	0.67%	SOLE
41	CME GROUP INC	COM	$2.4M	8067	0.67%	SOLE
42	WASTE MGMT INC DEL	COM	$2.4M	10339	0.67%	SOLE
43	COCA COLA CO	COM	$2.2M	29223	0.62%	SOLE
44	CHEVRON CORPORATION	COM	$2.2M	10725	0.62%	SOLE
45	TJX COS INC NEW	COM	$2.2M	13831	0.62%	SOLE
46	MCDONALDS CORP	COM	$2.2M	7001	0.61%	SOLE
47	CONOCOPHILLIPS	COM	$2.2M	16314	0.61%	SOLE
48	HOME DEPOT INC	COM	$2.1M	6390	0.59%	SOLE
49	BLACKROCK INC	COM	$2.0M	2116	0.57%	SOLE
50	SPOTIFY TECHNOLOGY S A	SHS	$2.0M	4131	0.56%	SOLE

1–50 of 180

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.