Accretive Wealth Partners, LLC
13F Reported Value
ⓘ$355.8M
incl. option notional
Equity Holdings
ⓘ$354.0M
Option Notional
ⓘ$1.8M
$1.4M puts / $408,599 calls
Holdings
180
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Accretive Wealth Partners, LLC disclosed 180 positions worth $355.8M in its Form 13F-HR for Q1 2026 — $354.0M in common stock plus $1.8M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 19 new positions and exited 4 — including a new stake in $CL and a full exit from $NVO. The portfolio is most concentrated in Other (50.4% of disclosed assets). All figures are sourced directly from Accretive Wealth Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1844444.
AI Fund Analysis
Diversifying
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$18.5M43,487 shISHARES TR
—Quality
$18.2M269,300 shVANGUARD SPECIALIZED FUNDS
—Quality
$16.4M76,443 sh- 76.1
Quality
$16.0M62,857 sh VANGUARD WHITEHALL FDS
—Quality
$14.3M96,476 sh- —
Quality
$12.0M129,831 sh - —
Quality
$9.3M105,430 sh ISHARES TR
—Quality
$7.7M62,322 sh- 80.2
Quality
$7.3M25,365 sh - 83.7
Quality
$7.1M19,140 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $18.5M | 43,487 |
| ISHARES TR | — | $18.2M | 269,300 |
| VANGUARD SPECIALIZED FUNDS | — | $16.4M | 76,443 |
| Apple Inc.$AAPL | 76.1 | $16.0M | 62,857 |
| VANGUARD WHITEHALL FDS | — | $14.3M | 96,476 |
 World Gold Trust$GLDM | — | $12.0M | 129,831 |
 ISHARES GOLD TRUST$IAU | — | $9.3M | 105,430 |
| ISHARES TR | — | $7.7M | 62,322 |
 Alphabet Inc.$GOOGL | 80.2 | $7.3M | 25,365 |
 MICROSOFT CORP$MSFT | 83.7 | $7.1M | 19,140 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Accretive Wealth Partners, LLC's 180 positions.
Showing top 10 of 180 holdings.
Sector Allocation
Other
$178.5M
Technology
$51.4M
Financials
$45.8M
Consumer Discretionary
$23.2M
Energy
$13.6M
Industrials
$11.1M
Healthcare
$10.0M
Consumer Staples
$9.9M
Full Holdings — Accretive Wealth Partners, LLC (Q1 2026)
All 180 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $18.5M | 5.2% | +3% | — |
| 2 | — | ISHARES TR | $18.2M | 5.1% | +3% | — |
| 3 | — | VANGUARD SPECIALIZED FUNDS | $16.4M | 4.6% | +4% | — |
| 4 | $AAPL | Apple Inc. | $16.0M | 4.5% | +3% | 76.1 |
| 5 | — | VANGUARD WHITEHALL FDS | $14.3M | 4.0% | +9% | — |
| 6 | $GLDM | World Gold Trust | $12.0M | 3.4% | +1% | — |
| 7 | $IAU | ISHARES GOLD TRUST | $9.3M | 2.6% | +0% | — |
| 8 | — | ISHARES TR | $7.7M | 2.2% | +3% | — |
| 9 | $GOOGL | Alphabet Inc. | $7.3M | 2.1% | +2% | 80.2 |
| 10 | $MSFT | MICROSOFT CORP | $7.1M | 2.0% | +4% | 83.7 |
| 11 | — | ISHARES TR | $6.9M | 1.9% | +2% | — |
| 12 |  $AMZN | AMAZON COM INC | $6.5M | 1.8% | +4% | 74.6 |
| 13 | — | ISHARES TR | $5.5M | 1.6% | +2% | — |
| 14 | — | ISHARES TR | $5.1M | 1.4% | +0% | — |
| 15 | — | VANGUARD SCOTTSDALE FDS | $4.6M | 1.3% | +1% | — |
| 16 |  $JNJ | JOHNSON & JOHNSON | $4.5M | 1.3% | +12% | 72.8 |
| 17 |  $XOM | EXXON MOBIL CORP | $4.5M | 1.3% | +1% | 61.8 |
| 18 |  $MPC | Marathon Petroleum Corp | $4.2M | 1.2% | +1% | 50.7 |
| 19 |  $PGR | PROGRESSIVE CORP/OH/ | $4.0M | 1.1% | +0% | 83.6 |
| 20 |  $WMT | Walmart Inc. | $3.8M | 1.1% | +1% | 63.2 |
| 21 | — | VANGUARD WORLD FD | $3.7M | 1.1% | +12% | — |
| 22 | — | ISHARES TR | $3.6M | 1.0% | +5% | — |
| 23 | — | ISHARES TR | $3.6M | 1.0% | +7% | — |
| 24 | — | ISHARES TR | $3.6M | 1.0% | +5% | — |
| 25 | — | ISHARES TR | $3.5M | 1.0% | +3% | — |
| 26 | — | ISHARES TR | $3.4M | 1.0% | -0% | — |
| 27 | — | ISHARES TR | $3.4M | 0.9% | -0% | — |
| 28 | — | ISHARES TR | $3.4M | 0.9% | -2% | — |
| 29 | — | ISHARES TR | $3.4M | 0.9% | -1% | — |
| 30 | — | ISHARES TR | $3.3M | 0.9% | -0% | — |
| 31 | — | ISHARES TR | $3.2M | 0.9% | -1% | — |
| 32 | — | VANGUARD INDEX FDS | $3.1M | 0.9% | +784% | — |
| 33 |  $META | Meta Platforms, Inc. | $3.0M | 0.9% | -1% | 80.9 |
| 34 | — | VANGUARD INDEX FDS | $2.7M | 0.8% | +1% | — |
| 35 |  $RSG | REPUBLIC SERVICES, INC. | $2.7M | 0.8% | +1% | 72 |
| 36 | — | VANGUARD INDEX FDS | $2.7M | 0.8% | +41% | — |
| 37 |  $PM | Philip Morris International Inc. | $2.6M | 0.7% | +4% | 80.5 |
| 38 |  $GD | GENERAL DYNAMICS CORP | $2.6M | 0.7% | +0% | 73 |
| 39 |  $GOOG | Alphabet Inc. | $2.5M | 0.7% | +13% | 80.2 |
| 40 | — | SELECT SECTOR SPDR TR | $2.4M | 0.7% | +1% | — |
| 41 |  $CME | CME GROUP INC. | $2.4M | 0.7% | +0% | 74.5 |
| 42 |  $WM | WASTE MANAGEMENT INC | $2.4M | 0.7% | +1% | 70.7 |
| 43 |  $KO | COCA COLA CO | $2.2M | 0.6% | +1% | 74 |
| 44 |  $CVX | CHEVRON CORP | $2.2M | 0.6% | +4% | 54.7 |
| 45 |  $TJX | TJX COMPANIES INC /DE/ | $2.2M | 0.6% | +9% | 70.7 |
| 46 |  $MCD | MCDONALDS CORP | $2.2M | 0.6% | +6% | 73.9 |
| 47 |  $COP | CONOCOPHILLIPS | $2.2M | 0.6% | +2% | 74.8 |
| 48 |  $HD | HOME DEPOT, INC. | $2.1M | 0.6% | +1% | 69.2 |
| 49 |  $BLK | BlackRock, Inc. | $2.0M | 0.6% | +0% | 70.3 |
| 50 |  $SPOT | Spotify Technology S.A. | $2.0M | 0.6% | -2% | — |
| 51 |  $WTW | WILLIS TOWERS WATSON PLC | $2.0M | 0.6% | +1% | — |
| 52 |  $UNP | UNION PACIFIC CORP | $1.9M | 0.5% | +1% | 74 |
| 53 |  $SBUX | STARBUCKS CORP | $1.8M | 0.5% | +3% | 54.6 |
| 54 |  $SYY | SYSCO CORP | $1.7M | 0.5% | +1% | 58.4 |
| 55 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.7M | 0.5% | +1% | 77.9 |
| 56 | — | DIMENSIONAL ETF TRUST | $1.7M | 0.5% | +628% | — |
| 57 |  $HRL | HORMEL FOODS CORP /DE/ | $1.7M | 0.5% | +0% | 58.4 |
| 58 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1.7M | 0.5% | +1% | 68.1 |
| 59 |  $BKNG | Booking Holdings Inc. | $1.7M | 0.5% | -0% | 55.3 |
| 60 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.7M | 0.5% | +0% | 63.7 |
| 61 |  $BX | Blackstone Inc. | $1.6M | 0.5% | -1% | 68 |
| 62 |  $ABT | ABBOTT LABORATORIES | $1.6M | 0.5% | +2% | 67 |
| 63 | — | ISHARES TR | $1.6M | 0.5% | -1% | — |
| 64 |  $WFC | WELLS FARGO & COMPANY/MN | $1.6M | 0.5% | +1% | — |
| 65 |  $UBER | Uber Technologies, Inc | $1.6M | 0.5% | -0% | 79.3 |
| 66 |  $FICO | FAIR ISAAC CORP | $1.6M | 0.4% | -0% | 75.6 |
| 67 |  $CL | COLGATE PALMOLIVE CO | $1.6M | 0.4% | NEW | 72.4 |
| 68 |  $V | VISA INC. | $1.5M | 0.4% | +1% | 83.5 |
| 69 |  $TDG | TransDigm Group INC | $1.5M | 0.4% | +0% | 75.4 |
| 70 |  $MNST | Monster Beverage Corp | $1.5M | 0.4% | -0% | 77 |
| 71 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.5M | 0.4% | +1% | 67.6 |
| 72 |  $MA | Mastercard Inc | $1.5M | 0.4% | +3% | 81.7 |
| 73 | — | VANGUARD TAX-MANAGED FDS | $1.4M | 0.4% | +296% | — |
| 74 | — | CAPITAL GRP FIXED INCM ETF T | $1.4M | 0.4% | NEW | — |
| 75 | — | ISHARES TR | $1.4M | 0.4% | +15% | — |
| 76 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.3M | 0.4% | +4% | — |
| 77 | — | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.4% | NEW | — |
| 78 | — | VANGUARD INDEX FDS | $1.3M | 0.4% | +10% | — |
| 79 |  $MCO | MOODYS CORP /DE/ | $1.2M | 0.3% | +1% | 81.3 |
| 80 |  $ICE | Intercontinental Exchange, Inc. | $1.2M | 0.3% | +1% | 73.8 |
| 81 |  $FCN | FTI CONSULTING, INC | $1.2M | 0.3% | -0% | 55.2 |
| 82 | — | VANGUARD SCOTTSDALE FDS | $1.2M | 0.3% | -0% | — |
| 83 |  $SPGI | S&P Global Inc. | $1.1M | 0.3% | +1% | 79.4 |
| 84 | — | VANGUARD WORLD FD | $1.1M | 0.3% | +21% | — |
| 85 |  $ADSK | Autodesk, Inc. | $1.0M | 0.3% | +1% | 76.4 |
| 86 |  $TYL | TYLER TECHNOLOGIES INC | $996,668 | 0.3% | -1% | 69.3 |
| 87 | — | VANGUARD INDEX FDS | $978,690 | 0.3% | -0% | — |
| 88 |  $COST | COSTCO WHOLESALE CORP /NEW | $978,160 | 0.3% | +93% | 67 |
| 89 | — | VANGUARD INDEX FDS | $963,090 | 0.3% | +22% | — |
| 90 |  $INTU | INTUIT INC. | $946,760 | 0.3% | +2% | 82 |
| 91 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $946,358 | 0.3% | +2% | — |
| 92 |  $FSV | FirstService Corp | $944,792 | 0.3% | +1% | — |
| 93 | — | VANGUARD STAR FDS | $910,035 | 0.3% | +89% | — |
| 94 |  $SYK | STRYKER CORP | $890,508 | 0.3% | -0% | 69.8 |
| 95 |  $VRSK | Verisk Analytics, Inc. | $862,604 | 0.2% | +1% | 77.3 |
| 96 | — | VANGUARD WORLD FD | $844,939 | 0.2% | +0% | — |
| 97 |  $DHR | DANAHER CORP /DE/ | $844,099 | 0.2% | -0% | 63.9 |
| 98 | — | ISHARES TR | $827,481 | 0.2% | +33% | — |
| 99 |  $EFX | EQUIFAX INC | $819,859 | 0.2% | +1% | 69.4 |
| 100 | — | ISHARES TR | $796,850 | 0.2% | -0% | — |
| 101 | — | ISHARES TR | $796,399 | 0.2% | +19% | — |
| 102 |  $MTN | VAIL RESORTS INC | $778,517 | 0.2% | +3% | 65 |
| 103 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $748,912 | 0.2% | +1% | 66.8 |
| 104 | — | ISHARES TR | $742,574 | 0.2% | +31% | — |
| 105 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $692,616 | — | NEW | — |
| 106 | — | VANGUARD WHITEHALL FDS | $688,750 | 0.2% | +5% | — |
| 107 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $679,461 | 0.2% | +2% | 65.4 |
| 108 |  $JBL | JABIL INC | $664,606 | 0.2% | +0% | 51.9 |
| 109 | $JBLPUT | JABIL INC | $664,075 | — | NEW | 51.9 |
| 110 | — | FIRST TR EXCHANGE-TRADED FD | $610,008 | 0.2% | NEW | — |
| 111 |  $MRK | Merck & Co., Inc. | $595,629 | 0.2% | +7% | 70.9 |
| 112 | — | VANGUARD WORLD FD | $594,554 | 0.2% | +0% | — |
| 113 |  $CAT | CATERPILLAR INC | $590,111 | 0.2% | NEW | 67.8 |
| 114 |  $USB | US BANCORP DE | $586,401 | 0.2% | +2% | 71.4 |
| 115 | — | VANECK ETF TRUST | $577,784 | 0.2% | +0% | — |
| 116 |  $BRK.B | BERKSHIRE HATHAWAY INC | $546,288 | 0.1% | +24% | 64.5 |
| 117 |  $ADBE | ADOBE INC. | $545,228 | 0.1% | +5% | 80.4 |
| 118 | — | ISHARES TR | $531,670 | 0.1% | +2% | — |
| 119 |  $NVDA | NVIDIA CORP | $509,614 | 0.1% | +54% | 90.2 |
| 120 |  $IVZ | Invesco Ltd. | $499,715 | 0.1% | NEW | — |
| 121 | — | VANGUARD INDEX FDS | $491,652 | 0.1% | +0% | — |
| 122 |  $ACN | Accenture plc | $487,397 | 0.1% | +1% | — |
| 123 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $484,607 | 0.1% | +45% | 66.7 |
| 124 | — | VANGUARD CHARLOTTE FDS | $480,985 | 0.1% | NEW | — |
| 125 |  $AXP | AMERICAN EXPRESS CO | $469,711 | 0.1% | +7% | 73.2 |
| 126 | — | ISHARES TR | $466,442 | 0.1% | +1% | — |
| 127 | — | DIMENSIONAL ETF TRUST | $451,178 | 0.1% | +0% | — |
| 128 | — | ISHARES TR | $450,677 | 0.1% | +10% | — |
| 129 |  $EXEL | EXELIXIS, INC. | $429,693 | 0.1% | -1% | 79.4 |
| 130 |  $CSGP | COSTAR GROUP, INC. | $413,445 | 0.1% | +3% | 49.5 |
| 131 | $META | Meta Platforms, Inc. | $396,669 | 0.1% | NEW | 80.9 |
| 132 |  $SHEL | Shell plc | $372,000 | 0.1% | +0% | — |
| 133 |  $JPM | JPMORGAN CHASE & CO | $365,025 | 0.1% | +39% | 35.6 |
| 134 | — | SPDR SERIES TRUST | $357,226 | 0.1% | +524% | — |
| 135 | — | ISHARES TR | $346,475 | 0.1% | +27% | — |
| 136 |  $PEP | PEPSICO INC | $339,775 | 0.1% | +0% | 62.7 |
| 137 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $334,980 | 0.1% | -1% | 60.5 |
| 138 |  $GLD | SPDR GOLD TRUST | $328,311 | 0.1% | +5% | — |
| 139 | — | VANGUARD INDEX FDS | $320,181 | 0.1% | +10% | — |
| 140 | — | ISHARES TR | $314,842 | 0.1% | +0% | — |
| 141 |  $ALL | ALLSTATE CORP | $300,643 | 0.1% | +0% | 76.6 |
| 142 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $299,882 | 0.1% | NEW | 74.6 |
| 143 |  $ABBV | AbbVie Inc. | $294,829 | 0.1% | NEW | 59.3 |
| 144 | — | ISHARES TR | $290,801 | 0.1% | +13% | — |
| 145 | — | ISHARES TR | $289,968 | 0.1% | +0% | — |
| 146 | — | ISHARES TR | $286,320 | 0.1% | +0% | — |
| 147 |  $EMR | EMERSON ELECTRIC CO | $275,947 | 0.1% | +3% | 65.9 |
| 148 |  $MKL | MARKEL GROUP INC. | $273,712 | 0.1% | +0% | 68.2 |
| 149 | — | DIMENSIONAL ETF TRUST | $272,425 | 0.1% | +10% | — |
| 150 | — | ISHARES TR | $270,822 | 0.1% | +34% | — |
| 151 | — | DIMENSIONAL ETF TRUST | $269,540 | 0.1% | -32% | — |
| 152 | — | ISHARES TR | $268,504 | 0.1% | -9% | — |
| 153 | — | ISHARES TR | $266,142 | 0.1% | +421% | — |
| 154 | — | ISHARES TR | $261,116 | 0.1% | +415% | — |
| 155 |  $HON | HONEYWELL INTERNATIONAL INC | $259,482 | 0.1% | NEW | 65.7 |
| 156 | — | SCHWAB STRATEGIC TR | $257,276 | 0.1% | +0% | — |
| 157 |  $AVGO | Broadcom Inc. | $251,322 | 0.1% | -16% | 86.4 |
| 158 | — | VANGUARD ADMIRAL FDS INC | $249,615 | 0.1% | +0% | — |
| 159 | $ADBECALL | ADOBE INC. | $243,080 | — | NEW | 80.4 |
| 160 | — | SPDR SERIES TRUST | $241,696 | 0.1% | +10% | — |
| 161 |  $SHW | SHERWIN WILLIAMS CO | $241,695 | 0.1% | +0% | 65.3 |
| 162 | — | ISHARES TR | $229,818 | 0.1% | +131% | — |
| 163 | — | ISHARES TR | $225,508 | 0.1% | +0% | — |
| 164 | — | ISHARES TR | $221,849 | 0.1% | +0% | — |
| 165 | — | SPDR SERIES TRUST | $216,637 | 0.1% | +6% | — |
| 166 | — | SPDR SERIES TRUST | $214,072 | 0.1% | +98% | — |
| 167 | — | ISHARES TR | $211,438 | 0.1% | +14% | — |
| 168 |  $TSLA | Tesla, Inc. | $206,321 | 0.1% | +12% | 50.1 |
| 169 |  $LLY | ELI LILLY & Co | $204,189 | 0.1% | +0% | 89.3 |
| 170 | — | SPDR SERIES TRUST | $204,154 | 0.1% | -37% | — |
| 171 |  $SLV | iShares Silver Trust | $203,943 | 0.1% | -41% | — |
| 172 | — | ETF SER SOLUTIONS | $202,449 | 0.1% | NEW | — |
| 173 | — | ISHARES TR | $201,756 | 0.1% | +0% | — |
| 174 |  $KODK | EASTMAN KODAK CO | $149,325 | 0.0% | +0% | 32 |
| 175 |  $BRN | BARNWELL INDUSTRIES INC | $138,459 | 0.0% | NEW | — |
| 176 |  $BHR | Braemar Hotels & Resorts Inc. | $97,940 | 0.0% | -34% | 52.1 |
| 177 | $SPOTCALL | Spotify Technology S.A. | $96,982 | — | NEW | — |
| 178 | $NVDAPUT | NVIDIA CORP | $52,320 | — | NEW | 90.2 |
| 179 | $UBERCALL | Uber Technologies, Inc | $43,158 | — | NEW | 79.3 |
| 180 | $AAPLCALL | Apple Inc. | $25,379 | — | NEW | 76.1 |
New Positions (19)
$CL COLGATE PALMOLIVE CO$1.6M$QQQPUT INVESCO QQQ TRUST, SERIES 1$692,616$JBLPUT JABIL INC$664,075$CAT CATERPILLAR INC$590,111$IVZ Invesco Ltd.$499,715$PEG PUBLIC SERVICE ENTERPRISE GROUP INC$299,882$ABBV AbbVie Inc.$294,829$HON HONEYWELL INTERNATIONAL INC$259,482$ADBECALL ADOBE INC.$243,080$BRN BARNWELL INDUSTRIES INC$138,459
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