Accretive Wealth Partners, LLC
Sector Allocation
- Other55.3%$227.3M
- Technology14.3%$58.8M
- Financials10.7%$43.9M
- Consumer Discretionary4.5%$18.4M
- Consumer Staples3.8%$15.4M
- Healthcare3.3%$13.5M
- Energy3.0%$12.2M
- Industrials2.8%$11.3M
- Utilities1.2%$5.0M
- Communication Services0.7%$2.7M
AUM History
13fpro.ai/research/fund/accretive-wealth-partners-llc-1844444
Conviction and streaks
Concentrating · top 10 = 38.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$25.7M
- ISHARES$23.3M
- VANGUARD$22.3M
AAPL
$20.8M- VANGUARD$19.0M
GLDM
$11.2M- ISHARES$10.5M
GOOG
$9.4M- VANGUARD$9.3M
- ISHARES$8.5M
IAU
$7.9MAMZN
$7.5M- ISHARES$7.4M
MSFT
$7.4M- ISHARES$5.5M
JNJ
$5.0M- VANGUARD$4.4M
- ISHARES$4.4M
- ISHARES$4.4M
- ISHARES$4.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/accretive-wealth-partners-llc-1844444
Accretive Wealth Partners, LLC 13F holdings — Q2 2026
$411.6M portfolio (+15.7% QoQ) · 181 holdings · Q2 2026 13F · top 10 are 39% of the stock portfolio
Includes $406K of put/call options ($0 puts, $406K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $411.2M. Weights use the stock portfolio.
- 1
ISHARES TR - RUS 1000 GRW ETF
$25.7M
6.3% of stocks
+377%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P MCP ETF
$23.3M
5.7% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$22.3M
5.4% of stocks
+24%This quarter—Since filed—HeldAIQuality—Est. buy— $20.8M
5.0% of stocks
+14%This quarter+1.7%Since filed10+ qtrsHeld- 5
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$19.0M
4.6% of stocks
+25%This quarter—Since filed—HeldAIQuality—Est. buy— $11.2M
2.7% of stocks
+9%This quarter-0.8%Since filed10+ qtrsHeld- 7
ISHARES TR - CORE S&P SCP ETF
$10.5M
2.5% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— $9.4M
2.3% of stocks
+5%This quarter-6.4%Since filed10+ qtrsHeld- 9
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW
$9.3M
2.3% of stocks
+71%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - SP SMCP600VL ETF
$8.5M
2.1% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - RUS 1000 GRW ETF | $25.7M | 6.3% | +377% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P MCP ETF | $23.3M | 5.7% | +12% | — | — | — | — | |
| 3 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $22.3M | 5.4% | +24% | — | — | — | — | |
| 4 | $20.8M | 5.0% | +14% | +1.7% | 10+ qtrsAdded 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $19.0M | 4.6% | +25% | — | — | — | — | |
| 6 | $11.2M | 2.7% | +9% | -0.8% | 10+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR - CORE S&P SCP ETF | $10.5M | 2.5% | +13% | — | — | — | — | |
| 8 | $9.4M | 2.3% | +5% | -6.4% | 10+ qtrsAdded 2 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $9.3M | 2.3% | +71% | — | — | — | — | |
| 10 | ISHARES TR - SP SMCP600VL ETF | $8.5M | 2.1% | +8% | — | — | — | — |
All holdings — Accretive Wealth Partners, LLC (Q2 2026)
181 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ISHARES GOLD TRUSTetf/fund | Financials | $7.9M | 1.9% | 104K | -1.0% | 10+ qtrs | — | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $7.5M | 1.8% | 32K | +2% | 10+ qtrsAdded 4 qtrs in a row | 67.5 | 13F | |
| 13 | — | ISHARES TR - S&P SML 600 GWTetf/fund | — | $7.4M | 1.8% | 42K | +9% | — | — | 13F |
| 14 | MICROSOFT CORP | Technology | $7.4M | 1.8% | 20K | +4% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - CORE DIV GRWTHetf/fund | — | $5.5M | 1.3% | 72K | +0.3% | — | — | 13F |
| 16 | JOHNSON & JOHNSON | Healthcare | $5.0M | 1.2% | 20K | +6% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD WORLD FD - MEGA GRWTH INDetf/fund | — | $4.4M | 1.1% | 50K | +400% | — | — | 13F |
| 18 | — | ISHARES TR - IBONDS 28 TRM TSetf/fund | — | $4.4M | 1.1% | 198K | +22% | — | — | 13F |
| 19 | — | ISHARES TR - IBONDS 29 TRM TSetf/fund | — | $4.4M | 1.1% | 202K | +22% | — | — | 13F |
| 20 | — | ISHARES TR - IBONDS 27 TRM TSetf/fund | — | $4.4M | 1.1% | 195K | +22% | — | — | 13F |
| 21 | Marathon Petroleum Corp | Energy | $4.4M | 1.1% | 17K | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | PROGRESSIVE CORP/OH/ | Financials | $4.3M | 1.1% | 20K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - IBONDS 26 TRM TSetf/fund | — | $4.2M | 1.0% | 184K | +20% | — | — | 13F |
| 24 | — | ISHARES TR - IBONDS DEC 2032etf/fund | — | $4.2M | 1.0% | 183K | +24% | — | — | 13F |
| 25 | — | ISHARES TR - IBONDS DEC 2031etf/fund | — | $4.1M | 1.0% | 205K | +24% | — | — | 13F |
| 26 | — | ISHARES TR - IBONDS DEC 2033 | — | $4.1M | 1.0% | 172K | +24% | |||
| 27 | — | ISHARES TR - IBOND DEC 2030 | — | $4.1M | 1.0% | 212K | +24% | |||
| 28 | — | ISHARES TR - IBONDS DEC 2034 | — | $4.1M | 1.0% | 160K | +25% | |||
| 29 | — | ISHARES TR - IBONDS DEC 2035 | — | $4.0M | 1.0% | 158K | +25% | |||
| 30 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $3.9M | 0.9% | 11K | +28% | |||
| 31 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.8M | 0.9% | 28K | +5% | |||
| 32 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $3.5M | 0.9% | 16K | +88% | |||
| 33 | $WMT | Walmart Inc. | Consumer Staples | $3.4M | 0.8% | 30K | -1.0% | |||
| 34 | $GOOGL | Alphabet Inc. | Technology | $3.4M | 0.8% | 9,518 | +11% | |||
| 35 | — | VANGUARD INDEX FDS - VALUE ETF | — | $3.2M | 0.8% | 15K | -8% | |||
| 36 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $3.2M | 0.8% | 37K | +493% | |||
| 37 | $META | Meta Platforms, Inc. | Technology | $3.0M | 0.7% | 5,315 | +0.2% | |||
| 38 | $PM | Philip Morris International Inc. | Consumer Staples | $2.9M | 0.7% | 16K | +1% | |||
| 39 | $GD | GENERAL DYNAMICS CORP | Industrials | $2.7M | 0.7% | 7,597 | +0.9% | |||
| 40 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $2.6M | 0.6% | 12K | +1% | |||
| 41 | $KO | COCA COLA CO | Consumer Staples | $2.5M | 0.6% | 30K | +4% | |||
| 42 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $2.4M | 0.6% | 54K | +3% | |||
| 43 | $WM | WASTE MANAGEMENT INC | Utilities | $2.3M | 0.6% | 11K | +2% | |||
| 44 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.3M | 0.6% | 6,464 | +1% | |||
| 45 | $UNP | UNION PACIFIC CORP | Industrials | $2.2M | 0.5% | 8,027 | +1% | |||
| 46 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.1M | 0.5% | 14K | +1% | |||
| 47 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $2.1M | 0.5% | 20K | +3% | |||
| 48 | $SYY | SYSCO CORP | Consumer Discretionary | $2.1M | 0.5% | 25K | +2% | |||
| 49 | $BLK | BlackRock, Inc. | Financials | $2.1M | 0.5% | 2,143 | +1% | |||
| 50 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.9M | 0.5% | 7,151 | +2% | |||
| 51 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.9M | 0.5% | 2,593 | +14% | |||
| 52 | $MNST | Monster Beverage Corp | Consumer Staples | $1.9M | 0.5% | 20K | -4% | |||
| 53 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $1.9M | 0.5% | 8,728 | +2% | |||
| 54 | $CVX | CHEVRON CORP | Energy | $1.9M | 0.5% | 11K | +5% | |||
| 55 | $SPOT | Spotify Technology S.A. | Communication Services | $1.9M | 0.5% | 4,058 | -2% | |||
| 56 | $HRL | HORMEL FOODS CORP /DE/ | Consumer Staples | $1.9M | 0.5% | 75K | — | |||
| 57 | $CME | CME GROUP INC. | Financials | $1.8M | 0.4% | 8,178 | +1% | |||
| 58 | $WTW | WILLIS TOWERS WATSON PLC | Financials | $1.8M | 0.4% | 6,902 | +2% | |||
| 59 | $V | VISA INC. | Financials | $1.8M | 0.4% | 5,159 | +2% | |||
| 60 | — | ISHARES TR - CORE S&P500 ETF | — | $1.8M | 0.4% | 2,339 | -5% | |||
| 61 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $1.7M | 0.4% | 42K | -10% | |||
| 62 | $BX | Blackstone Inc. | Financials | $1.7M | 0.4% | 15K | +2% | |||
| 63 | $COP | CONOCOPHILLIPS | Energy | $1.7M | 0.4% | 17K | +2% | |||
| 64 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.7M | 0.4% | 3,408 | +1% | |||
| 65 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.7M | 0.4% | 21K | +3% | |||
| 66 | $TDG | TransDigm Group INC | Industrials | $1.7M | 0.4% | 1,276 | -2% | |||
| 67 | $FICO | FAIR ISAAC CORP | Technology | $1.7M | 0.4% | 1,422 | -3% | |||
| 68 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $1.7M | 0.4% | 18K | — | |||
| 69 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.6M | 0.4% | 2,279 | +7% | |||
| 70 | $UBER | Uber Technologies, Inc | Technology | $1.6M | 0.4% | 22K | -3% | |||
| 71 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $1.5M | 0.4% | 18K | +53% | |||
| 72 | $MA | Mastercard Inc | Financials | $1.5M | 0.4% | 2,963 | +2% | |||
| 73 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.5M | 0.4% | 21K | -5% | |||
| 74 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.5M | 0.3% | 16K | +0.5% | |||
| 75 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $1.4M | 0.3% | 2,408 | -4% | |||
| 76 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $1.4M | 0.3% | 2,096 | +39% | |||
| 77 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $1.3M | 0.3% | 16K | +13% | |||
| 78 | $MCO | MOODYS CORP /DE/ | Financials | $1.3M | 0.3% | 2,903 | +3% | |||
| 79 | — | ISHARES TR - IBONDS DEC2026 | — | $1.3M | 0.3% | 53K | -4% | |||
| 80 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $1.2M | 0.3% | 3,224 | -0.4% | |||
| 81 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | — | $1.2M | 0.3% | 45K | -14% | |||
| 82 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.2M | 0.3% | 9,688 | +700% | |||
| 83 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $1.2M | 0.3% | 3,866 | +0.1% | |||
| 84 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | — | $1.1M | 0.3% | 21K | -14% | |||
| 85 | $SPGI | S&P Global Inc. | Financials | $1.1M | 0.3% | 2,627 | +3% | |||
| 86 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $1.1M | 0.3% | 12K | +3% | |||
| 87 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $1.0M | 0.3% | 4,319 | -3% | |||
| 88 | $WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $972K | 0.2% | 2,708 | -9% | |||
| 89 | $ICE | Intercontinental Exchange, Inc. | Financials | $962K | 0.2% | 7,813 | +3% | |||
| 90 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $952K | 0.2% | 1,017 | +4% | |||
| 91 | $FCN | FTI CONSULTING, INC | Technology | $910K | 0.2% | 6,107 | -9% | |||
| 92 | $FSV | FirstService Corp | Real Estate | $889K | 0.2% | 6,257 | -8% | |||
| 93 | $CAT | CATERPILLAR INC | Industrials | $887K | 0.2% | 833 | — | |||
| 94 | $SYK | STRYKER CORP | Healthcare | $853K | 0.2% | 2,710 | — | |||
| 95 | $MTN | VAIL RESORTS INC | Communication Services | $846K | 0.2% | 6,217 | +2% | |||
| 96 | — | ISHARES TR - EAFE SML CP ETF | — | $836K | 0.2% | 10K | — | |||
| 97 | — | ISHARES TR - IBONDS 27 ETF | — | $830K | 0.2% | 34K | +0.4% | |||
| 98 | $ADSK | Autodesk, Inc. | Technology | $809K | 0.2% | 4,162 | -4% | |||
| 99 | — | ISHARES TR - IBONDS DEC 29 | — | $793K | 0.2% | 34K | — | |||
| 100 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $782K | 0.2% | 16K | +25% | |||
| 101 | $DHR | DANAHER CORP /DE/ | Healthcare | $780K | 0.2% | 4,093 | -8% | |||
| 102 | $JBL | JABIL INC | Technology | $772K | 0.2% | 2,002 | -20% | |||
| 103 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $771K | 0.2% | 8,261 | +6% | |||
| 104 | $TYL | TYLER TECHNOLOGIES INC | Technology | $757K | 0.2% | 2,590 | -11% | |||
| 105 | $VRSK | Verisk Analytics, Inc. | Technology | $741K | 0.2% | 4,127 | -9% | |||
| 106 | — | ISHARES TR - IBDS DEC28 ETF | — | $734K | 0.2% | 29K | -0.9% | |||
| 107 | $USB | US BANCORP DE | Financials | $681K | 0.2% | 11K | +0.0% | |||
| 108 | — | VANGUARD WORLD FD - CONSUM DIS ETF | — | $657K | 0.2% | 1,656 | — | |||
| 109 | $EFX | EQUIFAX INC | Financials | $652K | 0.2% | 4,111 | -10% | |||
| 110 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $645K | 0.2% | 1,289 | +13% | |||
| 111 | $IVZ | Invesco Ltd. | Financials | $637K | 0.1% | 2,103 | — | |||
| 112 | $MRK | Merck & Co., Inc. | Healthcare | $637K | 0.1% | 4,954 | +0.0% | |||
| 113 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $618K | 0.1% | 2,199 | +10% | |||
| 114 | $NVDA | NVIDIA CORP | Technology | $584K | 0.1% | 2,918 | -0.1% | |||
| 115 | $AXP | AMERICAN EXPRESS CO | Financials | $569K | 0.1% | 1,683 | +8% | |||
| 116 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $552K | 0.1% | 6,848 | +300% | |||
| 117 | — | ISHARES TR - RUS 1000 VAL ETF | — | $548K | 0.1% | 2,259 | +3% | |||
| 118 | — | ISHARES TR - S&P 500 GRWT ETF | — | $547K | 0.1% | 3,975 | -0.2% | |||
| 119 | $EXEL | EXELIXIS, INC. | Healthcare | $545K | 0.1% | 10K | — | |||
| 120 | $INTU | INTUIT INC. | Technology | $540K | 0.1% | 2,070 | -5% | |||
| 121 | — | ISHARES TR - 20 YR TR BD ETF | — | $530K | 0.1% | 6,133 | — | |||
| 122 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $522K | 0.1% | 6,343 | — | |||
| 123 | $META | Meta Platforms, Inc. | Technology | $481K | 0.1% | 6,178 | +22% | |||
| 124 | — | GLASS HOUSE BRANDS INC - SUB REG LTD VTG | — | $477K | 0.1% | 37K | New | |||
| 125 | $ABBV | AbbVie Inc. | Healthcare | $458K | 0.1% | 1,822 | +34% | |||
| 126 | $GLD | SPDR GOLD TRUST | Financials | $419K | 0.1% | 1,137 | +49% | |||
| 127 | $ADBE | ADOBE INC. | Technology | $405K | 0.1% | 1,974 | -12% | |||
| 128 | $LRCX | LAM RESEARCH CORP | Technology | $382K | 0.1% | 881 | New | |||
| 129 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $371K | 0.1% | 13K | +29% | |||
| 130 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $371K | 0.1% | 1,222 | — | |||
| 131 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $363K | 0.1% | 7,497 | -25% | |||
| 132 | — | ISHARES TR - RUS 1000 ETF | — | $362K | 0.1% | 883 | — | |||
| 133 | $JPM | JPMORGAN CHASE & CO | Financials | $357K | 0.1% | 1,092 | -12% | |||
| 134 | — | ISHARES TR - IBONDS DEC 2030 | — | $345K | 0.1% | 16K | — | |||
| 135 | $ALL | ALLSTATE CORP | Financials | $345K | 0.1% | 1,450 | — | |||
| 136 | — | ISHARES TR - CORE INTL AGGR | — | $343K | 0.1% | 6,771 | +47% | |||
| 137 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | — | $335K | 0.1% | 13K | -6% | |||
| 138 | $HTFL | Heartflow, Inc. | Healthcare | $329K | 0.1% | 11K | New | |||
| 139 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $312K | 0.1% | 1,887 | — | |||
| 140 | $SHEL | Shell plc | Energy | $310K | 0.1% | 4,000 | — | |||
| 141 | — | ISHARES TR - CORE MSCI EAFE | — | $309K | 0.1% | 3,203 | — | |||
| 142 | $AVGO | Broadcom Inc. | Technology | $307K | 0.1% | 812 | — | |||
| 143 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $303K | 0.1% | 3,673 | +500% | |||
| 144 | $EMR | EMERSON ELECTRIC CO | Industrials | $301K | 0.1% | 2,106 | — | |||
| 145 | $PEP | PEPSICO INC | Consumer Staples | $296K | 0.1% | 2,188 | — | |||
| 146 | $LLY | ELI LILLY & Co | Healthcare | $290K | 0.1% | 242 | +9% | |||
| 147 | — | ISHARES TR - IBONDS DEC 2031 | — | $290K | 0.1% | 14K | — | |||
| 148 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $286K | 0.1% | 2,400 | -3% | |||
| 149 | — | ISHARES TR - 7-10 YR TRSY BD | — | $284K | 0.1% | 3,000 | — | |||
| 150 | $MKL | MARKEL GROUP INC. | Financials | $279K | 0.1% | 143 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 14 new, 88 added to, 47 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
- GLASS HOUSE BRANDS INC - SUB REG LTD VTG$477K
first bought this quarter
$LRCXLAM RESEARCH CORP$382K
first bought this quarter
$HTFLHeartflow, Inc.$329K
first bought this quarter
$NVONOVO NORDISK A S$242K
first bought this quarter
$PANWPalo Alto Networks Inc$240K
first bought this quarter
$BABOEING CO$218K
first bought this quarter
+8 more in the Excel export
Added to (88)
- ISHARES TR - RUS 1000 GRW ETF+377%
now $25.7M
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF+24%
now $22.3M
- VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW+71%
now $9.3M
- VANGUARD WHITEHALL FDS - HIGH DIV YLD+25%
now $19.0M
- VANGUARD WORLD FD - MEGA GRWTH IND+400%
now $4.4M
- VANGUARD INDEX FDS - GROWTH ETF+493%
now $3.2M
+82 more in the Excel export
Trimmed (47)
- VANGUARD INDEX FDS - VALUE ETF-8%
now $3.2M
$JBLJABIL INC-20%
now $772K · held 10+ qtrs
- CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF-14%
now $1.2M
- DIMENSIONAL ETF TRUST - US HIGH PROF ETF-10%
now $1.7M
- J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR-14%
now $1.1M
- VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF-25%
now $363K
+41 more in the Excel export
Sold out (13)
$BKNGBooking Holdings Inc.was $1.7M
held 9+ qtrs
$QQQPUTINVESCO QQQ TRUST, SERIES 1was $693K
$BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.was $679K
held 9+ qtrs
$ACNAccenture plcwas $487K
held 9+ qtrs
$CSGPCOSTAR GROUP, INC.was $413K
held 9+ qtrs
+7 more in the Excel export
Holdings by quarter
Every 13F Accretive Wealth Partners, LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Accretive Wealth Partners?
Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Accretive Wealth Partners's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+7.1%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 7% over the last 4
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Accretive Wealth Partners, LLC disclosed 181 positions worth $411.6M in its Form 13F-HR for Q2 2026 — $411.2M in common stock plus $405,845 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 14 new positions and exited 13 and a full exit from $BKNG. The portfolio is most concentrated in Other (55.3% of disclosed assets). All figures are sourced directly from Accretive Wealth Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1844444.
Funds like this
managers whose biggest positions overlap Accretive Wealth Partners'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Accretive Wealth Partners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Accretive Wealth Partners, LLC (SEC CIK: 1844444), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Accretive Wealth Partners, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.