Accretive Wealth Partners, Llc Portfolio Stock Holdings
Accretive Wealth Partners, Llc disclosed 177 stock positions valued at approximately $411.2 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 June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 177
- Portfolio Value
- $411.2M
Holdings by Sector
Accretive Wealth Partners, Llc Portfolio Holdings in Q2 2026
172 holdings in the latest reporting period.
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| 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 |
| VANGUARD INDEX FDS | VTI | Other | 0.95% | 10,579 | +2,284 | +27.53% | $3,914,786 |
| EXXON MOBIL CORP | XOM | Energy | 0.93% | 27,936 | +1,411 | +5.32% | $3,819,410 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.86% | 15,826 | +7,402 | +87.87% | $3,544,233 |
| WALMART INC | WMT | Consumer Defensive | 0.83% | 30,234 | -292 | -0.96% | $3,424,323 |
| ALPHABET INC | GOOGL | Communication Services | 0.83% | 9,518 | +947 | +11.05% | $3,401,619 |
| VANGUARD INDEX FDS | VTV | Other | 0.78% | 14,665 | -1,279 | -8.02% | $3,195,963 |
| VANGUARD INDEX FDS | VUG | Other | 0.77% | 36,743 | +30,542 | +492.53% | $3,165,033 |
| META PLATFORMS INC | META | Communication Services | 0.73% | 5,315 | +11 | +0.21% | $2,993,761 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.70% | 15,864 | +233 | +1.49% | $2,869,879 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.65% | 7,597 | +69 | +0.92% | $2,691,206 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.64% | 12,391 | +170 | +1.39% | $2,640,276 |
| COCA COLA CO | KO | Consumer Defensive | 0.60% | 30,363 | +1,140 | +3.90% | $2,467,601 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.60% | 53,988 | +1,708 | +3.27% | $2,447,816 |
| WASTE MGMT INC DEL | WM | Industrials | 0.57% | 10,507 | +168 | +1.62% | $2,341,800 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.55% | 6,464 | +74 | +1.16% | $2,279,856 |
| UNION PAC CORP | UNP | Industrials | 0.53% | 8,027 | +112 | +1.42% | $2,183,344 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.52% | 14,001 | +170 | +1.23% | $2,121,085 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.51% | 20,441 | +691 | +3.50% | $2,088,844 |
| SYSCO CORP | SYY | Consumer Defensive | 0.51% | 24,957 | +448 | +1.83% | $2,085,906 |
| BLACKROCK INC | BLK | Other | 0.50% | 2,143 | +27 | +1.28% | $2,060,623 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.47% | 7,151 | +150 | +2.14% | $1,933,046 |
| INVESCO QQQ TR | QQQ | Other | 0.46% | 2,593 | +327 | +14.43% | $1,909,734 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.46% | 19,691 | -856 | -4.17% | $1,892,699 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.46% | 8,728 | +136 | +1.58% | $1,890,485 |
| CHEVRON CORPORATION | CVX | Energy | 0.45% | 11,254 | +529 | +4.93% | $1,865,491 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.45% | 4,058 | -73 | -1.77% | $1,863,150 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 0.45% | 74,585 | - | - | $1,851,204 |
| CME GROUP INC | CME | Financial Services | 0.44% | 8,178 | +111 | +1.38% | $1,806,038 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 0.44% | 6,902 | +163 | +2.42% | $1,803,976 |
| VISA INC | V | Financial Services | 0.43% | 5,159 | +78 | +1.54% | $1,770,046 |
| ISHARES TR | IVV | Other | 0.43% | 2,339 | -120 | -4.88% | $1,751,707 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.42% | 41,665 | -4,493 | -9.73% | $1,738,669 |
| BLACKSTONE INC | BX | Financial Services | 0.42% | 14,683 | +353 | +2.46% | $1,727,751 |
| CONOCOPHILLIPS | COP | Energy | 0.42% | 16,566 | +252 | +1.54% | $1,722,201 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.42% | 3,408 | +42 | +1.25% | $1,708,635 |
| WELLS FARGO & CO | WFC | Financial Services | 0.42% | 20,668 | +550 | +2.73% | $1,708,005 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.41% | 1,276 | -31 | -2.37% | $1,699,683 |
| FAIR ISAAC CORP | FICO | Technology | 0.41% | 1,422 | -50 | -3.40% | $1,698,977 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.41% | 18,205 | - | - | $1,668,991 |
| VANGUARD INDEX FDS | VOO | Other | 0.38% | 2,279 | +145 | +6.79% | $1,564,984 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.38% | 21,653 | -602 | -2.71% | $1,562,480 |
| VANGUARD STAR FDS | VXUS | Other | 0.38% | 18,056 | +6,254 | +52.99% | $1,543,628 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.37% | 2,963 | +58 | +2.00% | $1,521,920 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.36% | 20,785 | -1,087 | -4.97% | $1,480,921 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.35% | 16,011 | +82 | +0.51% | $1,452,808 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.34% | 2,408 | -107 | -4.25% | $1,388,456 |
| VANECK ETF TRUST | SMH | Other | 0.33% | 2,096 | +589 | +39.08% | $1,374,745 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.32% | 15,915 | +1,877 | +13.37% | $1,315,375 |
| MOODYS CORP | MCO | Financial Services | 0.32% | 2,903 | +72 | +2.54% | $1,314,658 |
| ISHARES TR | IBDR | Other | 0.31% | 53,412 | -2,316 | -4.16% | $1,294,173 |
| VANGUARD INDEX FDS | VBK | Other | 0.29% | 3,224 | -14 | -0.43% | $1,179,022 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.28% | 44,545 | -7,282 | -14.05% | $1,166,188 |
| VANGUARD WORLD FD | VGT | Other | 0.28% | 9,688 | +8,477 | +700.00% | $1,157,910 |
| VANGUARD WORLD FD | VHT | Other | 0.28% | 3,866 | +3 | +0.08% | $1,155,867 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 0.27% | 21,441 | -3,372 | -13.59% | $1,118,992 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.26% | 2,627 | +81 | +3.18% | $1,069,918 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.26% | 12,339 | +308 | +2.56% | $1,069,174 |
| VANGUARD INDEX FDS | VBR | Other | 0.26% | 4,319 | -114 | -2.57% | $1,049,430 |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 0.24% | 2,708 | -280 | -9.37% | $972,172 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.23% | 7,813 | +192 | +2.52% | $961,858 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.23% | 1,017 | +35 | +3.56% | $951,503 |
| FTI CONSULTING INC | FCN | Industrials | 0.22% | 6,107 | -583 | -8.71% | $910,004 |
| FIRSTSERVICE CORP NEW | FSV | Real Estate | 0.22% | 6,257 | -543 | -7.99% | $889,182 |
| CATERPILLAR INC | CAT | Industrials | 0.22% | 833 | - | - | $887,119 |
| STRYKER CORPORATION | SYK | Healthcare | 0.21% | 2,710 | - | - | $853,244 |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 0.21% | 6,217 | +150 | +2.47% | $846,445 |
| ISHARES TR | SCZ | Other | 0.20% | 10,163 | - | - | $836,078 |
| ISHARES TR | IBDS | Other | 0.20% | 34,282 | +145 | +0.42% | $830,310 |
| AUTODESK INC | ADSK | Technology | 0.20% | 4,162 | -191 | -4.39% | $809,176 |
| ISHARES TR | IBDU | Other | 0.19% | 34,239 | - | - | $792,975 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.19% | 16,223 | +3,252 | +25.07% | $781,645 |
| DANAHER CORP DEL | DHR | Healthcare | 0.19% | 4,093 | -359 | -8.06% | $779,635 |
| JABIL INC | JBL | Technology | 0.19% | 2,002 | -500 | -19.98% | $771,731 |
Accretive Wealth Partners, Llc Options Holdings in Q2 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | ADBE | Adobe Inc. | CALL | 1,000 | $205,020 |
| Q2 2026 | INTU | Intuit Inc. | CALL | 400 | $104,400 |
| Q2 2026 | UBER | Uber Technologies, Inc. | CALL | 700 | $50,512 |
| Q2 2026 | SPOT | Spotify | CALL | 100 | $45,913 |
Notional value represents the total exposure of the options position.