Holders — by stockHoldings — by fund
Accretive Wealth Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1844444
$411.6M
disclosed book value
177
positions
6.3%
largest position share
Positions, as of 2026-06-30
top 100 of 177 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IWFISHARES TR | 207,276 | $25.7M | 6.3% |
| 2 | IJHISHARES TR | 301,937 | $23.3M | 5.7% |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 94,443 | $22.3M | 5.4% |
| 4 | AAPLAPPLE INC | 71,724 | $20.8M | 5% |
| 5 | VYMVANGUARD WHITEHALL FDS | 120,326 | $19.0M | 4.6% |
| 6 | GLDMWORLD GOLD TR | 140,951 | $11.2M | 2.7% |
| 7 | IJRISHARES TR | 70,718 | $10.5M | 2.5% |
| 8 | GOOGALPHABET INC | 26,712 | $9.4M | 2.3% |
| 9 | VONGVANGUARD SCOTTSDALE FDS | 72,628 | $9.3M | 2.3% |
| 10 | IJSISHARES TR | 62,513 | $8.5M | 2.1% |
| 11 | IAUISHARES GOLD TR | 104,387 | $7.9M | 1.9% |
| 12 | AMZNAMAZON COM INC | 31,616 | $7.5M | 1.8% |
| 13 | IJTISHARES TR | 41,610 | $7.4M | 1.8% |
| 14 | MSFTMICROSOFT CORP | 19,814 | $7.4M | 1.8% |
| 15 | DGROISHARES TR | 72,373 | $5.5M | 1.3% |
| 16 | JNJJOHNSON & JOHNSON | 19,746 | $5.0M | 1.2% |
| 17 | MGKVANGUARD WORLD FD | 50,322 | $4.4M | 1.1% |
| 18 | IBTIISHARES TR | 198,458 | $4.4M | 1.1% |
| 19 | IBTJISHARES TR | 201,935 | $4.4M | 1.1% |
| 20 | IBTHISHARES TR | 195,308 | $4.4M | 1.1% |
| 21 | MPCMARATHON PETE CORP | 17,086 | $4.4M | 1.1% |
| 22 | PGRPROGRESSIVE CORP | 19,745 | $4.3M | 1% |
| 23 | IBTGISHARES TR | 183,636 | $4.2M | 1% |
| 24 | IBTMISHARES TR | 182,878 | $4.2M | 1% |
| 25 | IBTLISHARES TR | 205,085 | $4.1M | 1% |
| 26 | IBTOISHARES TR | 171,564 | $4.1M | 1% |
| 27 | IBTKISHARES TR | 211,769 | $4.1M | 1% |
| 28 | IBTPISHARES TR | 159,662 | $4.1M | 1% |
| 29 | IBTQISHARES TR | 157,881 | $4.0M | 1% |
| 30 | VTIVANGUARD INDEX FDS | 10,579 | $3.9M | 1% |
| 31 | EXMOCEXXON MOBIL CORP | 27,936 | $3.8M | 0.9% |
| 32 | ADPAUTOMATIC DATA PROCESSING IN | 15,826 | $3.5M | 0.9% |
| 33 | WMTWALMART INC | 30,234 | $3.4M | 0.8% |
| 34 | GOOGLALPHABET INC | 9,518 | $3.4M | 0.8% |
| 35 | VTVVANGUARD INDEX FDS | 14,665 | $3.2M | 0.8% |
| 36 | VUGVANGUARD INDEX FDS | 36,743 | $3.2M | 0.8% |
| 37 | METAMETA PLATFORMS INC | 5,315 | $3.0M | 0.7% |
| 38 | PMPHILIP MORRIS INTL INC | 15,864 | $2.9M | 0.7% |
| 39 | GDGENERAL DYNAMICS CORP | 7,597 | $2.7M | 0.7% |
| 40 | RSGREPUBLIC SVCS INC | 12,391 | $2.6M | 0.6% |
| 41 | KOCOCA COLA CO | 30,363 | $2.5M | 0.6% |
| 42 | XLUSELECT SECTOR SPDR TR | 53,988 | $2.4M | 0.6% |
| 43 | WMWASTE MGMT INC DEL | 10,507 | $2.3M | 0.6% |
| 44 | HDHOME DEPOT INC | 6,464 | $2.3M | 0.6% |
| 45 | UNPUNION PAC CORP | 8,027 | $2.2M | 0.5% |
| 46 | TJXTJX COS INC NEW | 14,001 | $2.1M | 0.5% |
| 47 | SBUXSTARBUCKS CORP | 20,441 | $2.1M | 0.5% |
| 48 | SYYSYSCO CORP | 24,957 | $2.1M | 0.5% |
| 49 | BLKBLACKROCK INC | 2,143 | $2.1M | 0.5% |
| 50 | MCDMCDONALDS CORP | 7,151 | $1.9M | 0.5% |
| 51 | QQQINVESCO QQQ TR | 2,593 | $1.9M | 0.5% |
| 52 | MNSTMONSTER BEVERAGE CORP NEW | 19,691 | $1.9M | 0.5% |
| 53 | ODFLOLD DOMINION FREIGHT LINE IN | 8,728 | $1.9M | 0.5% |
| 54 | CVXCHEVRON CORPORATION | 11,254 | $1.9M | 0.5% |
| 55 | SPOTIFY TECHNOLOGY S A | 4,058 | $1.9M | 0.5% |
| 56 | HRLHORMEL FOODS CORP | 74,585 | $1.9M | 0.4% |
| 57 | CMECME GROUP INC | 8,178 | $1.8M | 0.4% |
| 58 | WILLIS TOWERS WATSON PLC LTD | 6,902 | $1.8M | 0.4% |
| 59 | VVISA INC | 5,159 | $1.8M | 0.4% |
| 60 | IVVISHARES TR | 2,339 | $1.8M | 0.4% |
| 61 | DUHPDIMENSIONAL ETF TRUST | 41,665 | $1.7M | 0.4% |
| 62 | BXBLACKSTONE INC | 14,683 | $1.7M | 0.4% |
| 63 | COPCONOCOPHILLIPS | 16,566 | $1.7M | 0.4% |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 3,408 | $1.7M | 0.4% |
| 65 | WFCWELLS FARGO & CO | 20,668 | $1.7M | 0.4% |
| 66 | TDGTRANSDIGM GROUP INC | 1,276 | $1.7M | 0.4% |
| 67 | FICOFAIR ISAAC CORP | 1,422 | $1.7M | 0.4% |
| 68 | CLCOLGATE PALMOLIVE CO | 18,205 | $1.7M | 0.4% |
| 69 | VOOVANGUARD INDEX FDS | 2,279 | $1.6M | 0.4% |
| 70 | UBERUBER TECHNOLOGIES INC | 21,653 | $1.6M | 0.4% |
| 71 | VXUSVANGUARD STAR FDS | 18,056 | $1.5M | 0.4% |
| 72 | MAMASTERCARD INCORPORATED | 2,963 | $1.5M | 0.4% |
| 73 | VEAVANGUARD TAX-MANAGED FDS | 20,785 | $1.5M | 0.4% |
| 74 | ABTABBOTT LABORATORIES | 16,011 | $1.5M | 0.4% |
| 75 | MLMMARTIN MARIETTA MATLS INC | 2,408 | $1.4M | 0.3% |
| 76 | SMHVANECK ETF TRUST | 2,096 | $1.4M | 0.3% |
| 77 | VCITVANGUARD SCOTTSDALE FDS | 15,915 | $1.3M | 0.3% |
| 78 | MCOMOODYS CORP | 2,903 | $1.3M | 0.3% |
| 79 | IBDRISHARES TR | 53,412 | $1.3M | 0.3% |
| 80 | VBKVANGUARD INDEX FDS | 3,224 | $1.2M | 0.3% |
| 81 | CGCBCAPITAL GRP FIXED INCM ETF T | 44,545 | $1.2M | 0.3% |
| 82 | VGTVANGUARD WORLD FD | 9,688 | $1.2M | 0.3% |
| 83 | VHTVANGUARD WORLD FD | 3,866 | $1.2M | 0.3% |
| 84 | JPLDJ P MORGAN EXCHANGE TRADED F | 21,441 | $1.1M | 0.3% |
| 85 | SPGIS&P GLOBAL INC | 2,627 | $1.1M | 0.3% |
| 86 | CPCANADIAN PACIFIC KANSAS CITY | 12,339 | $1.1M | 0.3% |
| 87 | VBRVANGUARD INDEX FDS | 4,319 | $1.0M | 0.3% |
| 88 | WSTWEST PHARMACEUTICAL SVSC INC | 2,708 | $972,172 | 0.2% |
| 89 | ICEINTERCONTINENTAL EXCHANGE IN | 7,813 | $961,858 | 0.2% |
| 90 | COSTCOSTCO WHOLESALE CORPORATION | 1,017 | $951,503 | 0.2% |
| 91 | FCNFTI CONSULTING INC | 6,107 | $910,004 | 0.2% |
| 92 | FSVFIRSTSERVICE CORP NEW | 6,257 | $889,182 | 0.2% |
| 93 | CATCATERPILLAR INC | 833 | $887,119 | 0.2% |
| 94 | SYKSTRYKER CORPORATION | 2,710 | $853,244 | 0.2% |
| 95 | MTNVAIL RESORTS INC | 6,217 | $846,445 | 0.2% |
| 96 | SCZISHARES TR | 10,163 | $836,078 | 0.2% |
| 97 | IBDSISHARES TR | 34,282 | $830,310 | 0.2% |
| 98 | ADSKAUTODESK INC | 4,162 | $809,176 | 0.2% |
| 99 | IBDUISHARES TR | 34,239 | $792,975 | 0.2% |
| 100 | FVDFIRST TR EXCHANGE-TRADED FD | 16,223 | $781,645 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.