CIK: 0001844444
Total reported value
$355.8M
Reporting period: 2026-03-31 · Number of holdings: 180
Accretive Wealth Partners, LLC disclosed 180 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $355.8M and a quarterly turnover rate of 15.1%.
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Accretive Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 180 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 1.52), 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 30% 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.
Add VTV
+784.3% $2.8M
Trim IWF
+3.2% -$1.4M
Trim MSFT
+3.9% -$1.8M
Trim AAPL
+2.9% -$660.5K
Add MPC
+0.6% $1.4M
Add XOM
+1.0% $1.3M
Showing top 173 holdings (of 180 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.21% | -0.71% | +3.17% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.11% | -0.02% | +2.89% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.62% | — | +3.88% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.49% | -0.45% | +2.87% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.02% | +0.24% | +8.69% | |
| 6 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.38% | +0.12% | +1.04% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 2.61% | +0.08% | +0.37% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.18% | +0.02% | +2.73% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.04% | -0.28% | +1.87% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.65% | +3.94% | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.94% | +0.02% | +2.06% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.82% | -0.22% | +4.16% | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.55% | — | +2.36% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.42% | — | +0.02% | |
| 15 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.31% | -0.21% | +0.79% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | +0.26% | +12.19% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | +0.32% | +0.96% | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.18% | +0.35% | +0.58% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 1.12% | -0.23% | +0.42% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.07% | +0.07% | +1.07% | |
| 21 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.04% | — | +11.87% | |
| 22 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.02% | — | +5.02% | |
| 23 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.01% | — | +6.77% | |
| 24 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.01% | — | +4.92% | |
| 25 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.99% | — | +3.38% | |
| 26 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 0.95% | — | -0.48% | |
| 27 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 0.95% | — | -0.36% | |
| 28 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.95% | — | -1.78% | |
| 29 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.95% | — | -0.67% | |
| 30 | IBTP | Ishares Ibonds Dec 2034 ETF | ETF-Other | 0.92% | — | -0.35% | |
| 31 | IBTQ | Ishares Ibonds Dec 2035 Tt | ETF-Other | 0.90% | — | -0.58% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.88% | +0.78% | +784.30% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.20% | -1.19% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.76% | -0.13% | +0.55% | |
| 35 | RSG | Republic Services INC | Stock-Industrials | 0.75% | — | +0.68% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | +0.16% | +40.64% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.73% | — | +3.53% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.73% | — | +0.17% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | — | +12.91% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.67% | — | +0.79% | |
| 41 | CME | Cme Group INC | Stock-Financials | 0.67% | — | +0.20% | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.67% | — | +0.62% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | — | +1.41% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.62% | +0.15% | +4.18% | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.62% | — | +8.71% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | — | +6.37% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.61% | +0.16% | +1.70% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | — | +0.66% | |
| 49 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.59% | -0.14% | +2.63% | |
| 50 | BLK | Blackrock INC | Stock-Financials | 0.57% | — | +0.09% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+12.5%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 180 | $355.8M | 15 | |
| 2025-12-31 | 153 | $337.0M | 10 | |
| 2025-09-30 | 152 | $327.8M | 23 | |
| 2025-06-30 | 150 | $305.0M | 0 | |
| 2025-03-31 | 141 | $283.1M | 100 | |
| 2024-12-31 | 124 | $235.6M | 0 | |
| 2024-09-30 | 131 | $239.1M | 0 | |
| 2024-06-30 | 134 | $238.9M | 0 | |
| 2024-03-31 | 138 | $226.1M | 0 | |
| 2023-12-31 | 130 | $208.2M | 0 | |
| 2023-09-30 | 120 | $167.8M | 0 | |
| 2023-06-30 | 116 | $168.6M | 0 | |
| 2023-03-31 | 116 | $156.3M | 0 | |
| 2022-12-31 | 109 | $145.5M | 0 | |
| 2022-09-30 | 104 | $131.3M | 0 | |
| 2022-06-30 | 107 | $137.7M | 0 | |
| 2022-03-31 | 112 | $159.4M | 0 | |
| 2021-12-31 | 106 | $157.0M | 0 | |
| 2021-09-30 | 106 | $141.7M | 0 | |
| 2021-06-30 | 111 | $138.7M | 89 | |
| 2021-03-31 | 95 | $111.1M | 100 | |
| 2020-12-31 | 93 | $109.5M | 0 |
Accretive Wealth Partners, LLC's most significant position changes for 2026-03-31: New buy: Dimensional US High Profi Et (DUHP); New buy: Colgate-palmolive Co (CL); New buy: Cap Group Core Bond (CGCB); New buy: Jpmorgan LTD Duration ETF (JPLD); New buy: First Trust Value Line Dvd (FVD).
| # | 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 | IJR | Ishares Core S&p Small-cap E | 0% | +2.73% | Add |
| 19 | IJS | Ishares S&p Small-cap 600 Va | 0% | +2.06% | Add |
| 20 | IJH | Ishares Core S&p Midcap ETF | 0% | +2.89% | Add |
| 21 | TYL | Tyler Technologies INC | -0.1% | -1.15% | Trim |
| 22 | ABT | Abbott Laboratories | -0.1% | +1.72% | Add |
| 23 | TMO | Thermo Fisher Scientific INC | -0.1% | +0.39% | Add |
| 24 | VUG | Vanguard Growth ETF | -0.1% | +0.55% | Add |
| 25 | SPOT | Spotify Technology S.A. | -0.1% | +2.63% | Add |
| 26 | INTU | Intuit INC | -0.2% | +1.67% | Add |
| 27 | BKNG | Booking Holdings INC | -0.2% | -0.25% | Trim |
| 28 | ADP | Automatic Data Processing | -0.2% | +1.02% | Add |
| 29 | BX | Blackstone INC | -0.2% | -0.89% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.2% | -1.19% | Trim |
| 31 | VONG | Vanguard Russell 1000 Growth | -0.2% | +0.79% | Add |
| 32 | AMZN | Amazon.com INC | -0.2% | +4.16% | Add |
| 33 | PGR | Progressive CORP | -0.2% | +0.42% | Add |
| 34 | GOOG | Alphabet Inc-cl C | -0.3% | +1.87% | Add |
| 35 | FICO | Fair Isaac CORP | -0.3% | -0.41% | Trim |
| 36 | AAPL | Apple INC | -0.5% | +2.87% | Add |
| 37 | MSFT | Microsoft CORP | -0.7% | +3.94% | Add |
| 38 | IWF | Ishares Russell 1000 Growth | -0.7% | +3.17% | Add |
| 39 | DUHP | Dimensional US High Profi Et | — | NEW | New buy |
| 40 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 41 | CGCB | Cap Group Core Bond | — | NEW | New buy |
| 42 | JPLD | Jpmorgan LTD Duration ETF | — | NEW | New buy |
| 43 | FVD | First Trust Value Line Dvd | — | NEW | New buy |
| 44 | CAT | Caterpillar INC | — | NEW | New buy |
| 45 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 46 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | New buy |
| 47 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 48 | SPAB | Ss Spdr P Agg Bond ETF | — | NEW | New buy |
| 49 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 50 | ABBV | Abbvie INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
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