Q2 2026 13F · SEC CIK 1844444

Accretive Wealth Partners, LLC

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $411.2M
Reported positions: 177
Top holdings a year, 3 yrs: +17.8%
Assets under management: $504.5M

Accretive Wealth Partners, LLC is a wealth manager that reported 177 positions worth $411.2M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Ishares Tr (IWF, 6.3%), Ishares Tr (IJH, 5.7%), Vanguard Specialized Funds (VIG, 5.4%). A portfolio copying its top holdings returned 17.8% a year over the last 3 years, against 20.4% for the S&P 500.

Accretive Wealth Partners, LLC holdings largest 50 of 177 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Accretive Wealth Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IWFIshares Tr	6.3%	5.2%	207,276	+376.6%	$25.7M
IJHIshares Tr	5.7%	5.1%	301,937	+12.1%	$23.3M
VIGVanguard Specialized Funds	5.4%	4.6%	94,443	+23.5%	$22.3M
AAPLApple Inc	5.0%	4.5%	71,724	+14.1%	$20.8M
VYMVanguard Whitehall Fds	4.6%	4.0%	120,326	+24.7%	$19.0M
GLDMWorld Gold Tr	2.7%	3.4%	140,951	+8.6%	$11.2M
IJRIshares Tr	2.5%	2.2%	70,718	+13.5%	$10.5M
GOOGAlphabet Inc	2.3%	2.1%	26,712	+5.3%	$9.4M
VONGVanguard Scottsdale Fds	2.3%	1.3%	72,628	+71.5%	$9.3M
IJSIshares Tr	2.1%	1.9%	62,513	+7.5%	$8.5M
IAUIshares Gold Tr	1.9%	2.6%	104,387	-1.0%	$7.9M
AMZNAmazon Com Inc	1.8%	1.8%	31,616	+1.7%	$7.5M
IJTIshares Tr	1.8%	1.6%	41,610	+9.1%	$7.4M
MSFTMicrosoft Corp	1.8%	2.0%	19,814	+3.5%	$7.4M
DGROIshares Tr	1.3%	1.4%	72,373	+0.3%	$5.5M
JNJJohnson & Johnson	1.2%	1.3%	19,746	+6.3%	$5.0M
MGKVanguard World Fd	1.1%	1.0%	50,322	+399.8%	$4.4M
IBTIIshares Ibonds Dec 2028 Term Treasury Et	1.1%	1.0%	198,458	+22.1%	$4.4M
IBTJIshares Ibonds Dec 2029 Term Treasury Et	1.1%	1.0%	201,935	+22.3%	$4.4M
IBTHIshares Tr	1.1%	1.0%	195,308	+21.5%	$4.4M
MPCMarathon Petroleum	1.1%	1.2%	17,086	-0.7%	$4.4M
PGRProgressive Corp	1.0%	1.1%	19,745	-1.4%	$4.3M
IBTGIshares Tr	1.0%	1.0%	183,636	+19.8%	$4.2M
IBTMIshares Tr	1.0%	1.0%	182,878	+23.8%	$4.2M
IBTLIshares Tr	1.0%	1.0%	205,085	+23.8%	$4.1M
IBTOIshares Tr	1.0%	1.0%	171,564	+23.8%	$4.1M
IBTKIshares Tr	1.0%	1.0%	211,769	+23.8%	$4.1M
IBTPIshares Tr	1.0%	0.9%	159,662	+24.5%	$4.1M
IBTQIshares Tr	1.0%	0.9%	157,881	+25.3%	$4.0M
VTIVanguard Index Fds	1.0%	0.8%	10,579	+27.5%	$3.9M
XOMExxon Mobil Corp	0.9%	1.3%	27,936	+5.3%	$3.8M
ADPAutomatic Data Processing in	0.9%	—	15,826	—	$3.5M
WMTWalmart Inc	0.8%	1.1%	30,234	-1.0%	$3.4M
GOOGLAlphabet Inc	0.8%	0.7%	9,518	+11.0%	$3.4M
VTVVanguard Index Fds	0.8%	0.9%	14,665	-8.0%	$3.2M
VUGVanguard Index Fds	0.8%	0.8%	36,743	+492.5%	$3.2M
METAMeta Platforms Inc	0.7%	0.9%	5,315	+0.2%	$3.0M
PMPhilip Morris Intl Inc	0.7%	0.7%	15,864	+1.5%	$2.9M
GDGeneral Dynamics Corp	0.7%	0.7%	7,597	+0.9%	$2.7M
RSGRepublic Svcs Inc	0.6%	0.8%	12,391	+1.4%	$2.6M
KOCoca Cola Co	0.6%	0.6%	30,363	+3.9%	$2.5M
XLUSelect Sector Spdr Tr	0.6%	0.7%	53,988	+3.3%	$2.4M
WMWaste Mgmt Inc Del	0.6%	0.7%	10,507	+1.6%	$2.3M
HDHome Depot Inc	0.6%	0.6%	6,464	+1.2%	$2.3M
UNPUnion Pac Corp	0.5%	—	8,027	—	$2.2M
TJXTjx Cos Inc New	0.5%	0.6%	14,001	+1.2%	$2.1M
SBUXStarbucks Corp	0.5%	—	20,441	—	$2.1M
SYYSysco Corp	0.5%	—	24,957	—	$2.1M
BLKBlackrock Inc	0.5%	0.6%	2,143	+1.3%	$2.1M
MCDMcdonalds Corp	0.5%	0.6%	7,151	+2.1%	$1.9M

What Accretive Wealth Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+492.5% shares
MGK Vanguard World Fd+399.8% shares
IWF Ishares Tr+376.6% shares
VONG Vanguard Scottsdale Fds+71.5% shares
VTI Vanguard Index Fds+27.5% shares
IBTQ Ishares Tr+25.3% shares
VYM Vanguard Whitehall Fds+24.7% shares
IBTP Ishares Tr+24.5% shares

Reduced

VTV Vanguard Index Fds-8.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.1% /yr; S&P 500 +20.1%
3 years: +17.8% /yr; S&P 500 +20.4%
5 years: +9.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$411.2M	177
Q1 2026	$354.0M	173
Q4 2025	$337.0M	153
Q3 2025	$327.8M	152
Q2 2025	$305.0M	149
Q1 2025	$283.1M	141
Q4 2024	$235.6M	124
Q3 2024	$239.1M	131
Q2 2024	$238.9M	133
Q1 2024	$226.1M	137
Q4 2023	$208.1M	129
Q3 2023	$167.7M	118

Questions about Accretive Wealth Partners, LLC's portfolio

What stocks does Accretive Wealth Partners, LLC own?

Accretive Wealth Partners, LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 177 positions worth $411.2M. The largest are Ishares Tr (IWF) at 6.3%, Ishares Tr (IJH) at 5.7%, Vanguard Specialized Funds (VIG) at 5.4%, Apple Inc (AAPL) at 5.0% and Vanguard Whitehall Fds (VYM) at 4.6%.

What did Accretive Wealth Partners, LLC buy last quarter?

In Q2 2026, Accretive Wealth Partners, LLC added Vanguard Index Fds (VUG) (+492.5% shares), Vanguard World Fd (MGK) (+399.8% shares) and Ishares Tr (IWF) (+376.6% shares), compared with its Q1 2026 filing.

What did Accretive Wealth Partners, LLC sell last quarter?

In Q2 2026, Accretive Wealth Partners, LLC cut from its top 50 Cme Group Inc (CME), cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Conocophillips (COP), cut from its top 50 Spotify Technology SA (SPOT) and Vanguard Index Fds (VTV) (-8.0% shares), compared with its Q1 2026 filing.

How has Accretive Wealth Partners, LLC's portfolio performed?

A portfolio copying Accretive Wealth Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.1% against +20.1%. Over 5 years: +9.6% a year against +11.6%.

When is Accretive Wealth Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Accretive Wealth Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Accretive Wealth Partners, LLC manage?

Accretive Wealth Partners, LLC reported $504.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $411.2M.