Accretive Wealth Partners, Llc Portfolio Stock Holdings
Accretive Wealth Partners, Llc disclosed 173 stock positions valued at approximately $354.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and VANGUARD SPECIALIZED FUNDS. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 173
- Portfolio Value
- $354.0M
Holdings by Sector
Accretive Wealth Partners, Llc Portfolio Holdings in Q1 2026
171 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWF | Other | 5.24% | 43,487 | +1,336 | +3.17% | $18,542,850 |
| ISHARES TR | IJH | Other | 5.14% | 269,300 | +7,566 | +2.89% | $18,185,829 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 4.64% | 76,443 | +2,852 | +3.88% | $16,439,879 |
| APPLE INC | AAPL | Technology | 4.51% | 62,857 | +1,656 | +2.71% | $15,952,368 |
| VANGUARD WHITEHALL FDS | VYM | Other | 4.04% | 96,476 | +7,710 | +8.69% | $14,288,026 |
| WORLD GOLD TR | GLDM | Other | 3.40% | 129,831 | +1,341 | +1.04% | $12,034,035 |
| ISHARES GOLD TR | IAU | Other | 2.63% | 105,430 | +392 | +0.37% | $9,294,709 |
| ISHARES TR | IJR | Other | 2.19% | 62,322 | +1,657 | +2.73% | $7,747,225 |
| ALPHABET INC | GOOG | Communication Services | 2.06% | 25,365 | +466 | +1.87% | $7,276,300 |
| MICROSOFT CORP | MSFT | Technology | 2.00% | 19,140 | +725 | +3.94% | $7,085,139 |
| ISHARES TR | IJS | Other | 1.95% | 58,148 | +1,176 | +2.06% | $6,887,587 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.83% | 31,086 | +1,242 | +4.16% | $6,474,281 |
| ISHARES TR | IJT | Other | 1.56% | 38,156 | +879 | +2.36% | $5,521,546 |
| ISHARES TR | DGRO | Other | 1.43% | 72,151 | +14 | +0.02% | $5,063,557 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.31% | 42,359 | +331 | +0.79% | $4,646,359 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.28% | 18,571 | +2,018 | +12.19% | $4,539,539 |
| EXXON MOBIL CORP | XOM | Energy | 1.27% | 26,525 | +253 | +0.96% | $4,500,249 |
| MARATHON PETE CORP | MPC | Energy | 1.19% | 17,213 | +100 | +0.58% | $4,203,070 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.12% | 20,017 | +84 | +0.42% | $3,968,170 |
| WALMART INC | WMT | Consumer Defensive | 1.07% | 30,526 | +324 | +1.07% | $3,793,777 |
| VANGUARD WORLD FD | MGK | Other | 1.05% | 10,068 | +1,068 | +11.87% | $3,699,393 |
| ISHARES TR | IBTI | Other | 1.02% | 162,479 | +7,771 | +5.02% | $3,620,520 |
| ISHARES TR | IBTJ | Other | 1.02% | 165,158 | +10,467 | +6.77% | $3,607,546 |
| ISHARES TR | IBTH | Other | 1.02% | 160,695 | +7,539 | +4.92% | $3,604,389 |
| ISHARES TR | IBTG | Other | 0.99% | 153,244 | +5,014 | +3.38% | $3,511,587 |
| ISHARES TR | IBTM | Other | 0.96% | 147,762 | -712 | -0.48% | $3,388,242 |
| ISHARES TR | IBTO | Other | 0.95% | 138,531 | -499 | -0.36% | $3,378,743 |
| ISHARES TR | IBTL | Other | 0.95% | 165,612 | -2,997 | -1.78% | $3,378,303 |
| ISHARES TR | IBTK | Other | 0.95% | 171,028 | -1,158 | -0.67% | $3,372,672 |
| VANGUARD INDEX FDS | VTV | Other | 0.88% | 15,944 | +14,141 | +784.30% | $3,128,178 |
| META PLATFORMS INC | META | Communication Services | 0.86% | 5,304 | -64 | -1.19% | $3,034,329 |
| VANGUARD INDEX FDS | VUG | Other | 0.77% | 6,201 | +34 | +0.55% | $2,708,732 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.76% | 12,221 | +83 | +0.68% | $2,676,645 |
| VANGUARD INDEX FDS | VTI | Other | 0.75% | 8,295 | +2,397 | +40.64% | $2,660,976 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.73% | 15,631 | +533 | +3.53% | $2,584,388 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.73% | 7,528 | +13 | +0.17% | $2,583,804 |
| ALPHABET INC | GOOGL | Communication Services | 0.70% | 8,571 | +980 | +12.91% | $2,464,736 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.68% | 52,280 | +410 | +0.79% | $2,399,129 |
| CME GROUP INC | CME | Financial Services | 0.67% | 8,067 | +16 | +0.20% | $2,382,709 |
| WASTE MGMT INC DEL | WM | Industrials | 0.67% | 10,339 | +64 | +0.62% | $2,375,799 |
| COCA COLA CO | KO | Consumer Defensive | 0.63% | 29,223 | +405 | +1.41% | $2,222,409 |
| CHEVRON CORPORATION | CVX | Energy | 0.63% | 10,725 | +430 | +4.18% | $2,218,985 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.62% | 13,831 | +1,108 | +8.71% | $2,208,813 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.61% | 7,001 | +419 | +6.37% | $2,175,909 |
| CONOCOPHILLIPS | COP | Energy | 0.61% | 16,314 | +273 | +1.70% | $2,153,448 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.59% | 6,390 | +42 | +0.66% | $2,101,731 |
| BLACKROCK INC | BLK | Other | 0.57% | 2,116 | +2 | +0.09% | $2,034,978 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.57% | 4,131 | -89 | -2.11% | $2,003,163 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 0.55% | 6,739 | +37 | +0.55% | $1,959,027 |
| UNION PAC CORP | UNP | Industrials | 0.54% | 7,915 | +50 | +0.64% | $1,920,337 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.50% | 19,750 | +662 | +3.47% | $1,769,364 |
| SYSCO CORP | SYY | Consumer Defensive | 0.49% | 24,509 | +160 | +0.66% | $1,748,227 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.48% | 8,424 | +85 | +1.02% | $1,711,588 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.48% | 46,158 | +46,158 | +100.00% | $1,696,778 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 0.48% | 74,585 | - | - | $1,689,354 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.47% | 8,592 | +95 | +1.12% | $1,678,877 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.47% | 394 | -1 | -0.25% | $1,659,918 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.47% | 3,366 | +13 | +0.39% | $1,654,490 |
| BLACKSTONE INC | BX | Financial Services | 0.47% | 14,330 | -128 | -0.89% | $1,647,810 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.46% | 15,929 | +269 | +1.72% | $1,635,417 |
| ISHARES TR | IVV | Other | 0.45% | 2,459 | -15 | -0.61% | $1,606,290 |
| WELLS FARGO & CO | WFC | Financial Services | 0.45% | 20,118 | +164 | +0.82% | $1,601,595 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.45% | 22,255 | -65 | -0.29% | $1,600,802 |
| FAIR ISAAC CORP | FICO | Technology | 0.44% | 1,472 | -6 | -0.41% | $1,571,419 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.44% | 18,205 | +18,205 | +100.00% | $1,551,572 |
| VISA INC | V | Financial Services | 0.43% | 5,081 | +36 | +0.71% | $1,535,721 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.43% | 1,307 | +2 | +0.15% | $1,514,761 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.42% | 20,547 | -23 | -0.11% | $1,488,836 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.42% | 2,515 | +13 | +0.52% | $1,480,816 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.41% | 2,905 | +96 | +3.42% | $1,451,479 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.40% | 21,872 | +16,342 | +295.52% | $1,401,555 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.38% | 51,827 | +51,827 | +100.00% | $1,360,974 |
| ISHARES TR | IBDR | Other | 0.38% | 55,728 | +7,400 | +15.31% | $1,350,847 |
| INVESCO QQQ TR | QQQ | Other | 0.37% | 2,266 | +86 | +3.94% | $1,308,085 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 0.37% | 24,813 | +24,813 | +100.00% | $1,294,968 |
| VANGUARD INDEX FDS | VOO | Other | 0.36% | 2,134 | +193 | +9.94% | $1,275,216 |
| MOODYS CORP | MCO | Financial Services | 0.35% | 2,831 | +26 | +0.93% | $1,235,218 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.34% | 7,621 | +83 | +1.10% | $1,198,631 |
| FTI CONSULTING INC | FCN | Industrials | 0.33% | 6,690 | -32 | -0.48% | $1,182,591 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.33% | 14,038 | -60 | -0.43% | $1,161,645 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.31% | 2,546 | +30 | +1.19% | $1,082,963 |
| VANGUARD WORLD FD | VHT | Other | 0.30% | 3,863 | +681 | +21.40% | $1,052,120 |
| AUTODESK INC | ADSK | Technology | 0.29% | 4,353 | +47 | +1.09% | $1,042,108 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.28% | 2,911 | -34 | -1.15% | $996,668 |
| VANGUARD INDEX FDS | VBK | Other | 0.28% | 3,238 | -9 | -0.28% | $978,690 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.28% | 982 | +474 | +93.31% | $978,160 |
| VANGUARD INDEX FDS | VBR | Other | 0.27% | 4,433 | +789 | +21.65% | $963,090 |
| INTUIT | INTU | Technology | 0.27% | 2,190 | +36 | +1.67% | $946,760 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.27% | 12,031 | +182 | +1.54% | $946,358 |
| FIRSTSERVICE CORP NEW | FSV | Real Estate | 0.27% | 6,800 | +50 | +0.74% | $944,792 |
| VANGUARD STAR FDS | VXUS | Other | 0.26% | 11,802 | +5,568 | +89.32% | $910,035 |
| STRYKER CORPORATION | SYK | Healthcare | 0.25% | 2,710 | -6 | -0.22% | $890,508 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.24% | 4,546 | +53 | +1.18% | $862,604 |
| VANGUARD WORLD FD | VGT | Other | 0.24% | 1,211 | - | - | $844,939 |
| DANAHER CORP DEL | DHR | Healthcare | 0.24% | 4,452 | -9 | -0.20% | $844,099 |
| ISHARES TR | IBDS | Other | 0.23% | 34,137 | +8,430 | +32.79% | $827,481 |
| EQUIFAX INC | EFX | Industrials | 0.23% | 4,553 | +52 | +1.16% | $819,859 |
| ISHARES TR | SCZ | Other | 0.23% | 10,163 | -12 | -0.12% | $796,850 |
| ISHARES TR | IBDU | Other | 0.22% | 34,239 | +5,473 | +19.03% | $796,399 |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 0.22% | 6,067 | +158 | +2.67% | $778,517 |
Accretive Wealth Partners, Llc Options Holdings in Q1 2026
7 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 1,200 | $692,616 |
| Q1 2026 | JBL | Jabil Inc. | PUT | 2,500 | $664,075 |
| Q1 2026 | ADBE | Adobe Inc. | CALL | 1,000 | $243,080 |
| Q1 2026 | SPOT | Spotify | CALL | 200 | $96,982 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 300 | $52,320 |
| Q1 2026 | UBER | Uber Technologies, Inc. | CALL | 600 | $43,158 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 100 | $25,379 |
Notional value represents the total exposure of the options position.