Accretive Wealth Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Accretive Wealth Partners, Llc disclosed 177 stock positions valued at approximately $411.22M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and VANGUARD SPECIALIZED FUNDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 177
- Portfolio Value
- $411.22M
Holdings by Sector
Accretive Wealth Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWF | Other | 6.26% | 207,276 | +163,789 | +376.64% | $25,737,504 |
| ISHARES TR | IJH | Other | 5.66% | 301,937 | +32,637 | +12.12% | $23,282,362 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 5.43% | 94,443 | +18,000 | +23.55% | $22,347,019 |
| APPLE INC | AAPL | Technology | 5.05% | 71,724 | +8,867 | +14.11% | $20,754,128 |
| VANGUARD WHITEHALL FDS | VYM | Other | 4.62% | 120,326 | +23,850 | +24.72% | $19,015,093 |
| WORLD GOLD TR | GLDM | Other | 2.72% | 140,951 | +11,120 | +8.56% | $11,194,328 |
| ISHARES TR | IJR | Other | 2.55% | 70,718 | +8,396 | +13.47% | $10,488,177 |
| ALPHABET INC | GOOG | Communication Services | 2.30% | 26,712 | +1,347 | +5.31% | $9,438,123 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 2.26% | 72,628 | +30,269 | +71.46% | $9,282,585 |
| ISHARES TR | IJS | Other | 2.08% | 62,513 | +4,365 | +7.51% | $8,544,226 |
| ISHARES GOLD TR | IAU | Other | 1.92% | 104,387 | -1,043 | -0.99% | $7,882,262 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.83% | 31,616 | +530 | +1.70% | $7,535,357 |
| ISHARES TR | IJT | Other | 1.81% | 41,610 | +3,454 | +9.05% | $7,431,535 |
| MICROSOFT CORP | MSFT | Technology | 1.80% | 19,814 | +674 | +3.52% | $7,390,865 |
| ISHARES TR | DGRO | Other | 1.33% | 72,373 | +222 | +0.31% | $5,485,150 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.22% | 19,746 | +1,175 | +6.33% | $5,014,791 |
| VANGUARD WORLD FD | MGK | Other | 1.08% | 50,322 | +40,254 | +399.82% | $4,423,789 |
| ISHARES TR | IBTI | Other | 1.07% | 198,458 | +35,979 | +22.14% | $4,393,860 |
| ISHARES TR | IBTJ | Other | 1.06% | 201,935 | +36,777 | +22.27% | $4,371,893 |
| ISHARES TR | IBTH | Other | 1.06% | 195,308 | +34,613 | +21.54% | $4,369,040 |
| MARATHON PETE CORP | MPC | Energy | 1.06% | 17,086 | -127 | -0.74% | $4,368,378 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.05% | 19,745 | -272 | -1.36% | $4,313,295 |
| ISHARES TR | IBTG | Other | 1.02% | 183,636 | +30,392 | +19.83% | $4,203,428 |
| ISHARES TR | IBTM | Other | 1.01% | 182,878 | +35,116 | +23.77% | $4,150,417 |
| ISHARES TR | IBTL | Other | 1.01% | 205,085 | +39,473 | +23.83% | $4,140,666 |
| ISHARES TR | IBTO | Other | 1.01% | 171,564 | +33,033 | +23.85% | $4,140,114 |
| ISHARES TR | IBTK | Other | 1.01% | 211,769 | +40,741 | +23.82% | $4,137,966 |
| ISHARES TR | IBTP | Other | 0.99% | 159,662 | +31,463 | +24.54% | $4,053,004 |
| ISHARES TR | IBTQ | Other | 0.96% | 157,881 | +31,911 | +25.33% | $3,960,445 |
| VANGUARD INDEX FDS | VTI | Other | 0.95% | 10,579 | +2,284 | +27.53% | $3,914,786 |
Showing 30 of 177 holdings in the latest reporting period.
Accretive Wealth Partners, Llc Options Holdings in Q2 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.