Accretive Wealth Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 6, 2026, Accretive Wealth Partners, Llc disclosed 168 stock positions valued at approximately $469.30M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, VANGUARD SPECIALIZED FUNDS, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 168
- Portfolio Value
- $469.30M
Holdings by Sector
Accretive Wealth Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWF | Other | 6.31% | 236,233 | +28,957 | +13.97% | $29,590,494 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 5.59% | 112,426 | +17,983 | +19.04% | $26,230,146 |
| APPLE INC | AAPL | Technology | 5.09% | 71,684 | -40 | -0.06% | $23,872,102 |
| ISHARES TR | IJH | Other | 5.03% | 328,397 | +26,460 | +8.76% | $23,628,145 |
| VANGUARD WHITEHALL FDS | VYM | Other | 4.78% | 144,573 | +24,247 | +20.15% | $22,437,761 |
| WORLD GOLD TR | GLDM | Other | 4.52% | 258,338 | +117,387 | +83.28% | $21,230,181 |
| AMERICAN CENTY ETF TR | AVEM | Other | 4.26% | 212,524 | +212,524 | +100.00% | $19,981,506 |
| ISHARES TR | IJR | Other | 2.41% | 83,233 | +12,515 | +17.70% | $11,322,952 |
| MICROSOFT CORP | MSFT | Technology | 2.19% | 20,017 | +203 | +1.02% | $10,266,702 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 2.11% | 76,637 | +4,009 | +5.52% | $9,880,789 |
| ALPHABET INC | GOOG | Communication Services | 1.95% | 26,817 | +105 | +0.39% | $9,137,487 |
| ISHARES GOLD TR | IAU | Other | 1.75% | 105,367 | +980 | +0.94% | $8,229,165 |
| ISHARES TR | IJS | Other | 1.72% | 62,937 | +424 | +0.68% | $8,062,253 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.69% | 31,821 | +205 | +0.65% | $7,928,202 |
| ISHARES TR | IJT | Other | 1.44% | 42,030 | +420 | +1.01% | $6,738,615 |
| MARATHON PETE CORP | MPC | Energy | 1.43% | 16,958 | -128 | -0.75% | $6,705,675 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.38% | 24,489 | +4,743 | +24.02% | $6,483,137 |
| ISHARES TR | DGRO | Other | 1.23% | 76,806 | +4,433 | +6.13% | $5,790,422 |
| ISHARES TR | IBTR | Other | 1.21% | 241,692 | +241,692 | +100.00% | $5,655,810 |
| ISHARES TR | IBTI | Other | 1.15% | 245,711 | +47,253 | +23.81% | $5,383,528 |
| ISHARES TR | IBTH | Other | 1.14% | 240,569 | +45,261 | +23.17% | $5,369,505 |
| ISHARES TR | IBTJ | Other | 1.14% | 251,175 | +49,240 | +24.38% | $5,331,190 |
| ISHARES TR | IBTK | Other | 1.08% | 267,178 | +55,409 | +26.16% | $5,073,710 |
| ISHARES TR | IBTL | Other | 1.07% | 258,866 | +53,781 | +26.22% | $5,040,121 |
| ISHARES TR | IBTM | Other | 1.07% | 231,340 | +48,462 | +26.50% | $5,028,429 |
| ISHARES TR | IBTO | Other | 1.06% | 216,393 | +44,829 | +26.13% | $4,974,875 |
| ISHARES TR | IBTP | Other | 1.04% | 202,378 | +42,716 | +26.75% | $4,864,843 |
| ISHARES TR | IBTQ | Other | 1.02% | 201,726 | +43,845 | +27.77% | $4,766,281 |
| VANGUARD WORLD FD | MGK | Other | 0.99% | 50,315 | -7 | -0.01% | $4,661,640 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.98% | 28,122 | +186 | +0.67% | $4,576,829 |
Showing 30 of 168 holdings in the latest reporting period.
Accretive Wealth Partners, Llc Options Holdings in Q3 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.