AW
Accretive Wealth Partners, LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Accretive Wealth Partners, LLCCIK: 0001844444
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$411.6M
Reporting period: 2026-06-30 · Number of holdings: 181
Accretive Wealth Partners, LLC disclosed 181 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $411.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 8.92
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 42.54
- Diversification
- 100
- Sizing Uniformity
- 82.79
Accretive Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 181 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.72), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IWF
+376.6% $7.2M
Add VONG
+71.5% $4.6M
Add VIG
+23.5% $5.9M
Trim IAU
-1.0% -$1.4M
Trim GLDM
+8.6% -$839.7K
Add VYM
+24.7% $4.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 177 holdings (of 181 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.25% | +1.04% | +376.64% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.66% | +0.55% | +12.12% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.43% | +0.81% | +23.55% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.04% | +0.55% | +13.93% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.62% | +0.60% | +24.72% | |
| 6 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.72% | -0.66% | +8.56% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.55% | +0.37% | +13.47% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.29% | +0.25% | +5.31% | |
| 9 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.26% | +0.95% | +71.46% | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.08% | +0.14% | +7.51% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 1.91% | -0.70% | -0.99% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.83% | +0.01% | +1.70% | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.81% | +0.26% | +9.05% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.19% | +3.52% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.33% | -0.09% | +0.31% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | -0.06% | +6.33% | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.07% | +0.03% | +399.82% | |
| 18 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.07% | +0.05% | +22.14% | |
| 19 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.06% | +0.05% | +22.27% | |
| 20 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.06% | +0.05% | +21.54% | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.06% | -0.12% | -0.74% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 1.05% | -0.07% | -1.36% | |
| 23 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.02% | +0.03% | +19.83% | |
| 24 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 1.01% | +0.06% | +23.77% | |
| 25 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 1.01% | +0.06% | +23.83% | |
| 26 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 1.01% | +0.06% | +23.85% | |
| 27 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 1.01% | +0.06% | +23.82% | |
| 28 | IBTP | Ishares Ibonds Dec 2034 ETF | ETF-Other | 0.98% | +0.06% | +24.54% | |
| 29 | IBTQ | Ishares Ibonds Dec 2035 Tt | ETF-Other | 0.96% | +0.06% | +25.33% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.95% | +0.20% | +27.53% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | -0.33% | +5.32% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.86% | +0.38% | +87.87% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.83% | -0.24% | -0.96% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | +0.14% | +11.05% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.78% | -0.10% | -8.02% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.77% | +0.01% | +492.53% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.12% | +0.21% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.70% | -0.03% | +1.49% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.65% | -0.08% | +0.92% | |
| 40 | RSG | Republic Services Inc | Stock-Industrials | 0.64% | -0.11% | +1.39% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | -0.02% | +3.90% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.59% | -0.08% | +3.27% | |
| 43 | WM | Waste Management Inc | Stock-Industrials | 0.57% | -0.10% | +1.62% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.04% | +1.16% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.53% | -0.01% | +1.42% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.52% | -0.10% | +1.23% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.51% | +0.01% | +3.50% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.51% | +0.02% | +1.83% | |
| 49 | BLK | Blackrock Inc | Stock-Financials | 0.50% | -0.07% | +1.28% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | -0.14% | +2.14% |
1–50 of 177
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+13%
- Stdev
- +10.1%
- Beta
- +0.68
- Alpha
- +0.6%
- Max Drawdown
- -4.8%
- Annualized Perf
- +14.7%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.61
- Stutzer
- +0.41
- Treynor
- +0.21
- Sterling
- +1.01
- Calmar
- +3.09
- Information Ratio
- -0.91
- Tracking Error
- +6.3%
- Stdev Down
- +5.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +29.5%
- Worst 12 Months
- +7.4%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.41
- Stdev Sectors
- +5.8%
- Skewness
- -0.28
- Kurtosis
- -0.03
- Upside Potential
- +4.14
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 181 | $411.6M | 0 | ||
| 2026 Q1 | 180 | $355.8M | 15 | ||
| 2025 Q4 | 153 | $337.0M | 10 | ||
| 2025 Q3 | 152 | $327.8M | 23 | ||
| 2025 Q2 | 150 | $305.0M | 0 | ||
| 2025 Q1 | 141 | $283.1M | 100 | ||
| 2024 Q4 | 124 | $235.6M | 0 | ||
| 2024 Q3 | 131 | $239.1M | 0 | ||
| 2024 Q2 | 134 | $238.9M | 0 | ||
| 2024 Q1 | 138 | $226.1M | 0 | ||
| 2023 Q4 | 130 | $208.2M | 0 | ||
| 2023 Q3 | 120 | $167.8M | 0 | ||
| 2023 Q2 | 116 | $168.6M | 0 | ||
| 2023 Q1 | 116 | $156.3M | 0 | ||
| 2022 Q4 | 109 | $145.5M | 0 | ||
| 2022 Q3 | 104 | $131.3M | 0 | ||
| 2022 Q2 | 107 | $137.7M | 0 | ||
| 2022 Q1 | 112 | $159.4M | 0 | ||
| 2021 Q4 | 106 | $157.0M | 0 | ||
| 2021 Q3 | 106 | $141.7M | 0 | ||
| 2021 Q2 | 111 | $138.7M | 89 | ||
| 2021 Q1 | 95 | $111.1M | 100 | ||
| 2020 Q4 | 93 | $109.5M | 0 |
Holding changes this quarter
Accretive Wealth Partners, LLC's most significant position changes for 2026-06-30: Sold out: Booking Holdings Inc (BKNG); Sold out: Bright Horizons Family Solut (BFAM); Sold out: Accenture plc (ACN); New buy: Glass House Brands Inc (GLASF); Sold out: Costar Group Inc (CSGP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +1% | +376.64% | Add |
| 2 | VONG | Vanguard Russell 1000 Growth | +1% | +71.46% | Add |
| 3 | VIG | Vanguard Dividend Apprec ETF | +0.8% | +23.55% | Add |
| 4 | VYM | Vanguard High Dvd Yield ETF | +0.6% | +24.72% | Add |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.6% | +12.12% | Add |
| 6 | AAPL | Apple Inc | +0.6% | +13.93% | Add |
| 7 | ADP | Automatic Data Processing | +0.4% | +87.87% | Add |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.4% | +13.47% | Add |
| 9 | IJT | Ishares S&p Small-cap 600 Gr | +0.3% | +9.05% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | +5.31% | Add |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +27.53% | Add |
| 12 | SMH | Vaneck Semiconductor ETF | +0.2% | +39.08% | Add |
| 13 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +7.51% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +11.05% | Add |
| 15 | VXUS | Vanguard Total Intl Stock | +0.1% | +52.99% | Add |
| 16 | GLASF | Glass House Brands Inc | +0.1% | NEW | New buy |
| 17 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 18 | HTFL | Heartflow Inc | +0.1% | NEW | New buy |
| 19 | IBTQ | Ishares Ibonds Dec 2035 Tt | +0.1% | +25.33% | Add |
| 20 | IBTP | Ishares Ibonds Dec 2034 ETF | +0.1% | +24.54% | Add |
| 21 | IBTK | Ishares Ibonds Dec 2030 Trea | +0.1% | +23.82% | Add |
| 22 | IBTL | Ishares Ibonds Dec 2031 Term | +0.1% | +23.83% | Add |
| 23 | IBTM | Ishares Ibnds Dec 2032 Tt | +0.1% | +23.77% | Add |
| 24 | IBTO | Ishares Ibonds Dec 2033 Tres | +0.1% | +23.85% | Add |
| 25 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | NEW | New buy |
| 26 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 27 | IBTI | Ishares Ibonds Dec 2028 Term | +0.1% | +22.14% | Add |
| 28 | IBTH | Ishares Ibonds Dec 2027 Term | +0.1% | +21.54% | Add |
| 29 | IBTJ | Ishares Ibonds Dec 2029 Term | +0.1% | +22.27% | Add |
| 30 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 31 | BA | Boeing Co/the | +0.1% | NEW | New buy |
| 32 | AMGN | Amgen Inc | +0.1% | NEW | New buy |
| 33 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 34 | PWR | Quanta Services Inc | +0.1% | NEW | New buy |
| 35 | ✓ | Altisource Portfolio Solutio | +0.1% | NEW | New buy |
| 36 | MNST | Monster Beverage CORP | 0% | -4.17% | Trim |
| 37 | VGT | Vanguard Info Tech ETF | 0% | +700.00% | Add |
| 38 | BB | Blackberry LTD | 0% | NEW | New buy |
| 39 | MGK | Vanguard Mega Cap Growth ETF | 0% | +399.82% | Add |
| 40 | IBTG | Ishares Ibonds Dec 2026 Term | 0% | +19.83% | Add |
| 41 | WST | West Pharmaceutical Services | 0% | -9.37% | Trim |
| 42 | ABBV | Abbvie Inc | 0% | +34.37% | Add |
| 43 | PTON | Peloton Interactive Inc-a | 0% | NEW | New buy |
| 44 | SYY | Sysco CORP | 0% | +1.83% | Add |
| 45 | VOO | Vanguard S&p 500 ETF | 0% | +6.79% | Add |
| 46 | FVD | First Trust Value Line Dvd | 0% | +25.07% | Add |
| 47 | SCHF | Schwab Intl Equity ETF | 0% | +28.89% | Add |
| 48 | IAGG | Ishares Intl Aggregate Bond | 0% | +47.42% | Add |
| 49 | QTUM | Defiance Quantum ETF | 0% | — | Unchanged |
| 50 | ORGN | Origin Materials Inc | 0% | NEW | New buy |
1–50 of 186
Filing History
FAQ
What is Accretive Wealth Partners, LLC and what type of investor is it?
Accretive Wealth Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $411.6M, spread across 181 disclosed positions.
What are Accretive Wealth Partners, LLC's largest equity positions?
Based on the latest 13F filing, Accretive Wealth Partners, LLC's top holdings by market value are:
1. Ishares Russell 1000 Growth (IWF) — $25.7M (6.3%)
2. Ishares Core S&p Midcap ETF (IJH) — $23.3M (5.7%)
3. Vanguard Dividend Apprec ETF (VIG) — $22.3M (5.4%)
4. Apple Inc (AAPL) — $20.8M (5.0%)
5. Vanguard High Dvd Yield ETF (VYM) — $19.0M (4.6%)
What changes did Accretive Wealth Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Accretive Wealth Partners, LLC made 155 notable position adjustments: 13 new positions were initiated, 87 existing holdings were added to, 46 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Booking Holdings Inc (BKNG); Sold out: Bright Horizons Family Solut (BFAM); Sold out: Accenture plc (ACN); New buy: Glass House Brands Inc (GLASF); Sold out: Costar Group Inc (CSGP)
What sectors does Accretive Wealth Partners, LLC focus on?
Accretive Wealth Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.3%
• Financials: 14.0%
• Industrials: 12.6%
• Communication Services: 11.0%
• Consumer Staples: 10.9%
• Consumer Discretionary: 10.7%
Investment Profile
Accretive Wealth Partners, LLC returned an annualized 14.7% over the trailing 36 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its VYM position over the past two quarters (+$6.3M, now $19.0M), while trimming INTU over the same stretch (-$782.4K, still holding $644.7K).
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