# Accretive Wealth Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1844444. Source: https://holderbook.com/funds/1844444-accretive-wealth-partners-llc/

- Reported value: $411.6M
- Positions: 177
- Weight of the ten largest: 38.9%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $25.7M | 207,276 | 6.3% | 23 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $23.3M | 301,937 | 5.7% | 18 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $22.3M | 94,443 | 5.4% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $20.8M | 71,724 | 5.0% | 23 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $19.0M | 120,326 | 4.6% | 23 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $11.2M | 140,951 | 2.7% | 18 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $10.5M | 70,718 | 2.5% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.4M | 26,712 | 2.3% | 23 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $9.3M | 72,628 | 2.3% | 12 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $8.5M | 62,513 | 2.1% | 23 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $7.9M | 104,387 | 1.9% | 21 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.5M | 31,616 | 1.8% | 23 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $7.4M | 41,610 | 1.8% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.4M | 19,814 | 1.8% | 23 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $5.5M | 72,373 | 1.3% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.0M | 19,746 | 1.2% | 23 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $4.4M | 50,322 | 1.1% | 23 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $4.4M | 198,458 | 1.1% | 11 |
| ISHARES TR | [IBTJ](https://holderbook.com/stocks/IBTJ/) | $4.4M | 201,935 | 1.1% | 11 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $4.4M | 195,308 | 1.1% | 11 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $4.4M | 17,086 | 1.1% | 22 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $4.3M | 19,745 | 1.0% | 23 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $4.2M | 183,636 | 1.0% | 11 |
| ISHARES TR | [IBTM](https://holderbook.com/stocks/IBTM/) | $4.2M | 182,878 | 1.0% | 11 |
| ISHARES TR | [IBTL](https://holderbook.com/stocks/IBTL/) | $4.1M | 205,085 | 1.0% | 11 |
| ISHARES TR | [IBTO](https://holderbook.com/stocks/IBTO/) | $4.1M | 171,564 | 1.0% | 11 |
| ISHARES TR | [IBTK](https://holderbook.com/stocks/IBTK/) | $4.1M | 211,769 | 1.0% | 11 |
| ISHARES TR | [IBTP](https://holderbook.com/stocks/IBTP/) | $4.1M | 159,662 | 1.0% | 8 |
| ISHARES TR | [IBTQ](https://holderbook.com/stocks/IBTQ/) | $4.0M | 157,881 | 1.0% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.9M | 10,579 | 1.0% | 23 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.8M | 27,936 | 0.9% | 19 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $3.5M | 15,826 | 0.9% | 23 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.4M | 30,234 | 0.8% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.4M | 9,518 | 0.8% | 23 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.2M | 14,665 | 0.8% | 12 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.2M | 36,743 | 0.8% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.0M | 5,315 | 0.7% | 23 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.9M | 15,864 | 0.7% | 23 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $2.7M | 7,597 | 0.7% | 23 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $2.6M | 12,391 | 0.6% | 23 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.5M | 30,363 | 0.6% | 23 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $2.4M | 53,988 | 0.6% | 12 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.3M | 10,507 | 0.6% | 23 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.3M | 6,464 | 0.6% | 23 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.2M | 8,027 | 0.5% | 23 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.1M | 14,001 | 0.5% | 23 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.1M | 20,441 | 0.5% | 23 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $2.1M | 24,957 | 0.5% | 23 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $2.1M | 2,143 | 0.5% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.9M | 7,151 | 0.5% | 23 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.9M | 2,593 | 0.5% | 6 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $1.9M | 4,058 | 0.5% | 23 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $1.9M | 19,691 | 0.5% | 23 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $1.9M | 8,728 | 0.5% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.9M | 11,254 | 0.5% | 14 |
| HORMEL FOODS CORP | [HRL](https://holderbook.com/stocks/HRL/) | $1.9M | 74,585 | 0.4% | 6 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $1.8M | 8,178 | 0.4% | 23 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $1.8M | 6,902 | 0.4% | 20 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.8M | 5,159 | 0.4% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.8M | 2,339 | 0.4% | 12 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $1.7M | 41,665 | 0.4% | 2 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.7M | 14,683 | 0.4% | 16 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.7M | 16,566 | 0.4% | 19 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.7M | 3,408 | 0.4% | 23 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.7M | 20,668 | 0.4% | 6 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $1.7M | 1,276 | 0.4% | 20 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $1.7M | 1,422 | 0.4% | 19 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.7M | 18,205 | 0.4% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.6M | 21,653 | 0.4% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.6M | 2,279 | 0.4% | 22 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.5M | 18,056 | 0.4% | 12 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.5M | 2,963 | 0.4% | 23 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.5M | 20,785 | 0.4% | 6 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.5M | 16,011 | 0.4% | 23 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $1.4M | 2,408 | 0.3% | 23 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.4M | 2,096 | 0.3% | 6 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.3M | 15,915 | 0.3% | 21 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $1.3M | 2,903 | 0.3% | 23 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $1.3M | 53,412 | 0.3% | 6 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.2M | 3,224 | 0.3% | 23 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $1.2M | 44,545 | 0.3% | 2 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.2M | 9,688 | 0.3% | 21 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $1.2M | 3,866 | 0.3% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JPLD](https://holderbook.com/stocks/JPLD/) | $1.1M | 21,441 | 0.3% | 2 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.1M | 2,627 | 0.3% | 23 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $1.1M | 12,339 | 0.3% | 13 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.0M | 4,319 | 0.3% | 23 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $972.2K | 2,708 | 0.2% | 7 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $961.9K | 7,813 | 0.2% | 23 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $951.5K | 1,017 | 0.2% | 14 |
| FTI CONSULTING INC | [FCN](https://holderbook.com/stocks/FCN/) | $910.0K | 6,107 | 0.2% | 3 |
| FIRSTSERVICE CORP NEW | [FSV](https://holderbook.com/stocks/FSV/) | $889.2K | 6,257 | 0.2% | 17 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $887.1K | 833 | 0.2% | 2 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $853.2K | 2,710 | 0.2% | 6 |
| VAIL RESORTS INC | [MTN](https://holderbook.com/stocks/MTN/) | $846.4K | 6,217 | 0.2% | 23 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $836.1K | 10,163 | 0.2% | 15 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $830.3K | 34,282 | 0.2% | 3 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $809.2K | 4,162 | 0.2% | 18 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $793.0K | 34,239 | 0.2% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $781.6K | 16,223 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.0% | +14.8% | -8.9% | 99% |
| Q1 2026 | -2.8% | -4.6% | +1.9% | 99% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 99% |
| Q3 2025 | +4.9% | +7.8% | -2.9% | 100% |
| Q2 2025 | +5.2% | +10.5% | -5.2% | 100% |
| Q1 2025 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.7% | 100% |
| Q3 2024 | +7.3% | +5.4% | +1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $411.6M | 177 |
| Q1 2026 | $355.8M | 173 |
| Q4 2025 | $337.0M | 153 |
| Q3 2025 | $327.8M | 152 |
| Q2 2025 | $305.0M | 150 |
| Q1 2025 | $283.1M | 141 |
| Q4 2024 | $235.6M | 124 |
| Q3 2024 | $239.1M | 131 |
| Q2 2024 | $238.9M | 134 |
| Q1 2024 | $226.1M | 138 |
| Q4 2023 | $208.2M | 130 |
| Q3 2023 | $167.8M | 119 |