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CIK: 0001844444
Total reported value
$411.6M
$411.6M
173 檔
20.3%
The Q1 2026 SEC filing reveals that Accretive Wealth Partners, LLC held a total portfolio value of $411.6M, covering 173 public equity positions.
In Q1 2026, Accretive Wealth Partners, LLC displayed an active expansion posture, initiating 24 new positions and adding to 103 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.21% | +1.04% | +3.17% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.11% | +0.55% | +2.89% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.62% | +0.81% | +3.88% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.49% | +0.55% | +2.87% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.02% | +0.60% | +8.69% | |
| 6 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.38% | -0.66% | +1.04% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 2.61% | -0.70% | +0.37% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.18% | +0.37% | +2.73% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.04% | +0.25% | +1.87% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.19% | +3.94% | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.94% | +0.14% | +2.06% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.82% | +0.01% | +4.16% | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.55% | +0.26% | +2.36% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.42% | -0.09% | +0.02% | |
| 15 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.31% | +0.95% | +0.79% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | -0.06% | +12.19% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | -0.33% | +0.96% | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.18% | -0.12% | +0.58% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 1.12% | -0.07% | +0.42% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.07% | -0.24% | +1.07% | |
| 21 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.04% | +0.03% | +11.87% | |
| 22 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.02% | +0.05% | +5.02% | |
| 23 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.01% | +0.05% | +6.77% | |
| 24 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.01% | +0.05% | +4.92% | |
| 25 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.99% | +0.03% | +3.38% | |
| 26 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 0.95% | +0.06% | -0.48% | |
| 27 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 0.95% | +0.06% | -0.36% | |
| 28 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.95% | +0.06% | -1.78% | |
| 29 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.95% | +0.06% | -0.67% | |
| 30 | IBTP | Ishares Ibonds Dec 2034 ETF | ETF-Other | 0.92% | +0.06% | -0.35% | |
| 31 | IBTQ | Ishares Ibonds Dec 2035 Tt | ETF-Other | 0.90% | +0.06% | -0.58% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.88% | -0.10% | +784.30% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.12% | -1.19% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.76% | +0.01% | +0.55% | |
| 35 | RSG | Republic Services Inc | Stock-Industrials | 0.75% | -0.11% | +0.68% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | +0.20% | +40.64% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.73% | -0.03% | +3.53% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.73% | -0.08% | +0.17% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.14% | +12.91% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.67% | -0.08% | +0.79% | |
| 41 | CME | Cme Group Inc | Stock-Financials | 0.67% | -0.23% | +0.20% | |
| 42 | WM | Waste Management Inc | Stock-Industrials | 0.67% | -0.10% | +0.62% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | -0.02% | +1.41% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.62% | -0.17% | +4.18% | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.62% | -0.10% | +8.71% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | -0.14% | +6.37% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.61% | -0.19% | +1.70% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.04% | +0.66% | |
| 49 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.59% | -0.13% | +2.63% | |
| 50 | BLK | Blackrock Inc | Stock-Financials | 0.57% | -0.07% | +0.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.8% | +784.30% | Add |
| 2 | MPC | Marathon Petroleum CORP | +0.4% | +0.58% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.3% | +0.96% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.3% | +295.52% | Add |
| 5 | JNJ | Johnson & Johnson | +0.3% | +12.19% | Add |
| 6 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +8.69% | Add |
| 7 | JBL | Jabil Inc | +0.2% | +99.92% | Add |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +40.64% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +58.99% | Add |
| 10 | COP | Conocophillips | +0.2% | +1.70% | Add |
| 11 | CVX | Chevron CORP | +0.2% | +4.18% | Add |
| 12 | COST | Costco Wholesale CORP | +0.1% | +93.31% | Add |
| 13 | GLDM | Spdr Gold Minishares Trust | +0.1% | +1.04% | Add |
| 14 | VXUS | Vanguard Total Intl Stock | +0.1% | +89.32% | Add |
| 15 | IAU | Ishares Gold Trust | +0.1% | +0.37% | Add |
| 16 | WMT | Walmart Inc | +0.1% | +1.07% | Add |
| 17 | ODFL | Old Dominion Freight Line | +0.1% | +1.12% | Add |
| 18 | NVDA | Nvidia CORP | +0.1% | +69.67% | Add |
| 19 | TJX | Tjx Companies Inc | 0% | +8.71% | Add |
| 20 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | +32.79% | Add |
| 21 | VBR | Vanguard Small-cap Value ETF | 0% | +21.65% | Add |
| 22 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +31.29% | Add |
| 23 | IBDR | Ishares Ibonds Dec 2026 Term | 0% | +15.31% | Add |
| 24 | VHT | Vanguard Health Care ETF | 0% | +21.40% | Add |
| 25 | IJR | Ishares Core S&p Small-cap E | 0% | +2.73% | Add |
| 26 | IJS | Ishares S&p Small-cap 600 Va | 0% | +2.06% | Add |
| 27 | KO | Coca-cola Co/the | 0% | +1.41% | Add |
| 28 | CME | Cme Group Inc | 0% | +0.20% | Add |
| 29 | SBUX | Starbucks CORP | 0% | +3.47% | Add |
| 30 | IBDU | Ishares Ibonds Dec 2029 Term | 0% | +19.03% | Add |
| 31 | MRK | Merck & Co. Inc. | 0% | +6.63% | Add |
| 32 | IBM | Intl Business Machines CORP | 0% | +45.17% | Add |
| 33 | IBDV | Ishares Ibonds Dec 2030 CORP | 0% | +27.01% | Add |
| 34 | IBMQ | Ishares Ibonds Dec 2028 Muni | 0% | +34.41% | Add |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +0.79% | Add |
| 36 | MCD | Mcdonald's CORP | 0% | +6.37% | Add |
| 37 | PM | Philip Morris International | 0% | +3.53% | Add |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +24.45% | Add |
| 39 | SHEL | Shell Plc-adr | 0% | — | Unchanged |
| 40 | JPM | Jpmorgan Chase & Co | 0% | +39.13% | Add |
| 41 | CP | Canadian Pacific Kansas City | 0% | +1.54% | Add |
| 42 | NOC | Northrop Grumman CORP | 0% | -0.61% | Trim |
| 43 | VB | Vanguard Small-cap ETF | 0% | +10.39% | Add |
| 44 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 45 | IBTJ | Ishares Ibonds Dec 2029 Term | — | +6.77% | Add |
| 46 | WM | Waste Management Inc | — | +0.62% | Add |
| 47 | UNP | Union Pacific CORP | — | +0.64% | Add |
| 48 | VOO | Vanguard S&p 500 ETF | — | +9.94% | Add |
| 49 | ADBE | Adobe Inc | — | +52.25% | Add |
| 50 | GLD | Spdr Gold Shares | — | +4.95% | Add |
According to official SEC Form 13F filings, Accretive Wealth Partners, LLC reported a total U.S. public equity portfolio value of $411.6M across 173 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWF, IJH, VIG) accounted for 20.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
DUHP
市值: $1.7M
Top Position Liquidated / Trimmed
NVO
前期市值: $256.7K
During Q1 2026, Accretive Wealth Partners, LLC's top holdings by market value included IWF (5.2%)、IJH (5.1%)、VIG (4.6%). The largest single position, IWF, represented 5.2% of total portfolio value.
In Q1 2026, Accretive Wealth Partners, LLC made 156 total portfolio adjustments, initiating 24 new buys, adding to 103 positions, trimming 25 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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