Funds › Accretive Wealth Partners, LLC
Accretive Wealth Partners, LLC
13F for Q3 2026, filed Nov 6, 2026. 169 positions worth $469.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 6, 2026
Reported value
$469.5M
+$57.9M (14.1%) vs Q2 2026
Positions
169
177 in Q2 2026
Top 10 share
42.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Rus 1000 Grw Etf | 236,233 | $29.6M | 6.3% | +14.0% | 13F ↗ |
| 2 | Vanguard Specialized Funds Div App Etf | 112,426 | $26.2M | 5.6% | +19.0% | 13F ↗ |
| 3 | AAPL Apple Inc. | 71,684 | $23.9M | 5.1% | -0.1% | 13F ↗ |
| 4 | iShares Tr Core S&P Mcp Etf | 328,397 | $23.6M | 5.0% | +8.8% | 13F ↗ |
| 5 | Vanguard Whitehall Fds High Div Yld | 144,573 | $22.4M | 4.8% | +20.2% | 13F ↗ |
| 6 | GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 258,338 | $21.2M | 4.5% | +83.3% | 13F ↗ |
| 7 | American Centy ETF Tr Avantis Emgmkt | 212,524 | $20.0M | 4.3% | New | 13F ↗ |
| 8 | iShares Tr Core S&P Scp Etf | 83,233 | $11.3M | 2.4% | +17.7% | 13F ↗ |
| 9 | MSFT Microsoft Corporation | 20,017 | $10.3M | 2.2% | +1.0% | 13F ↗ |
| 10 | Vanguard Scottsdale Fds Vng RUS1000GRW | 76,637 | $9.9M | 2.1% | +5.5% | 13F ↗ |
| 11 | GOOG Alphabet Inc. Class C | 26,817 | $9.1M | 1.9% | +0.4% | 13F ↗ |
| 12 | IAU iShares Gold Trust · Ishares New | 105,367 | $8.2M | 1.8% | +0.9% | 13F ↗ |
| 13 | iShares Tr Sp SMCP600VL Etf | 62,937 | $8.1M | 1.7% | +0.7% | 13F ↗ |
| 14 | AMZN Amazon.com, Inc. | 31,821 | $7.9M | 1.7% | +0.6% | 13F ↗ |
| 15 | iShares Tr S&P Sml 600 Gwt | 42,030 | $6.7M | 1.4% | +1.0% | 13F ↗ |
| 16 | MPC Marathon Petroleum Corporation | 16,958 | $6.7M | 1.4% | -0.7% | 13F ↗ |
| 17 | JNJ Johnson & Johnson | 24,489 | $6.5M | 1.4% | +24.0% | 13F ↗ |
| 18 | iShares Tr Core Div Grwth | 76,806 | $5.8M | 1.2% | +6.1% | 13F ↗ |
| 19 | iShares Tr Ibonds Dec 2036 | 241,692 | $5.7M | 1.2% | New | 13F ↗ |
| 20 | iShares Tr Ibonds 28 Trm Ts | 245,711 | $5.4M | 1.1% | +23.8% | 13F ↗ |
| 21 | iShares Tr Ibonds 27 Trm Ts | 240,569 | $5.4M | 1.1% | +23.2% | 13F ↗ |
| 22 | iShares Tr Ibonds 29 Trm Ts | 251,175 | $5.3M | 1.1% | +24.4% | 13F ↗ |
| 23 | iShares Tr Ibond Dec 2030 | 267,178 | $5.1M | 1.1% | +26.2% | 13F ↗ |
| 24 | iShares Tr Ibonds Dec 2031 | 258,866 | $5.0M | 1.1% | +26.2% | 13F ↗ |
| 25 | iShares Tr Ibonds Dec 2032 | 231,340 | $5.0M | 1.1% | +26.5% | 13F ↗ |
| 26 | iShares Tr Ibonds Dec 2033 | 216,393 | $5.0M | 1.1% | +26.1% | 13F ↗ |
| 27 | iShares Tr Ibonds Dec 2034 | 202,378 | $4.9M | 1.0% | +26.8% | 13F ↗ |
| 28 | iShares Tr Ibonds Dec 2035 | 201,726 | $4.8M | 1.0% | +27.8% | 13F ↗ |
| 29 | Vanguard World Fd Mrngstr Mega Cap | 50,315 | $4.7M | 1.0% | Unchanged | 13F ↗ |
| 30 | XOM ExxonMobil Holdings Corporation | 28,122 | $4.6M | 1.0% | New | 13F ↗ |
| 31 | ADP Automatic Data Processing, Inc. | 16,474 | $4.3M | 0.9% | +4.1% | 13F ↗ |
| 32 | PGR Progressive Corporation | 19,973 | $4.1M | 0.9% | +1.2% | 13F ↗ |
| 33 | Vanguard Index Fds Mrngstr Ttl Stk | 10,650 | $4.0M | 0.8% | +0.7% | 13F ↗ |
| 34 | META Meta Platforms, Inc. | 5,351 | $3.9M | 0.8% | +0.7% | 13F ↗ |
| 35 | Vanguard Index Fds Mrngstr Grwt Etf | 36,452 | $3.3M | 0.7% | -0.8% | 13F ↗ |
| 36 | GOOGL Alphabet Inc. Class A | 9,506 | $3.3M | 0.7% | -0.1% | 13F ↗ |
| 37 | WMT Walmart Inc. | 30,687 | $3.2M | 0.7% | +1.5% | 13F ↗ |
| 38 | PM Philip Morris International Inc | 15,872 | $3.0M | 0.6% | +0.1% | 13F ↗ |
| 39 | KO Coca-Cola Company | 30,940 | $2.7M | 0.6% | +1.9% | 13F ↗ |
| 40 | RSG Republic Services, Inc. | 12,608 | $2.6M | 0.6% | +1.8% | 13F ↗ |
| 41 | Vanguard Index Fds Mrngstr Val Etf | 11,950 | $2.6M | 0.5% | -18.5% | 13F ↗ |
| 42 | GD General Dynamics Corporation | 7,737 | $2.6M | 0.5% | +1.8% | 13F ↗ |
| 43 | WM Waste Management, Inc. | 11,798 | $2.4M | 0.5% | +12.3% | 13F ↗ |
| 44 | TMO Thermo Fisher Scientific Inc | 3,502 | $2.4M | 0.5% | +2.8% | 13F ↗ |
| 45 | CVX Chevron Corporation | 11,488 | $2.3M | 0.5% | +2.1% | 13F ↗ |
| 46 | BLK BlackRock, Inc. | 2,191 | $2.3M | 0.5% | +2.2% | 13F ↗ |
| 47 | UNP Union Pacific Corporation | 8,212 | $2.2M | 0.5% | +2.3% | 13F ↗ |
| 48 | CME CME Group Inc. | 8,388 | $2.2M | 0.5% | +2.6% | 13F ↗ |
| 49 | Select Sector Spdr Tr St Str Util Etf | 55,054 | $2.2M | 0.5% | +2.0% | 13F ↗ |
| 50 | COP ConocoPhillips | 16,831 | $2.1M | 0.4% | +1.6% | 13F ↗ |
Showing the top 50 of 169 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
11 new, 75 added to, 48 trimmed, 19 exited, 35 unchanged. By estimated dollars.
New positions (11)
| American Centy ETF Tr Avantis Emgmkt | 212,524 | New | $20.0M |
| iShares Tr Ibonds Dec 2036 | 241,692 | New | $5.7M |
| XOM ExxonMobil Holdings Corporation | 28,122 | New | $4.6M |
| Dfa Invt Dimensions Group In U.S. High Relati | 30,301 | New | $1.3M |
| KLXE KLX Energy Services Holdings, Inc. | 474,374 | New | $687.8K |
| IQV IQVIA Holdings, Inc. | 921 | New | $247.6K |
| CSCO Cisco Systems, Inc. | 2,082 | New | $224.1K |
| PEG Public Service Enterprise Group Incorporated | 3,167 | New | $213.2K |
| CLMT Calumet, Inc | 4,000 | New | $209.5K |
| USIO Usio, Inc. | 16,500 | New | $44.4K |
Added to (75)
| GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 258,338 | +83.3% | $9.6M |
| Vanguard Specialized Funds Div App Etf | 112,426 | +19.0% | $4.2M |
| Vanguard Whitehall Fds High Div Yld | 144,573 | +20.2% | $3.8M |
| iShares Tr Rus 1000 Grw Etf | 236,233 | +14.0% | $3.6M |
| iShares Tr Core S&P Mcp Etf | 328,397 | +8.8% | $1.9M |
| iShares Tr Core S&P Scp Etf | 83,233 | +17.7% | $1.7M |
| JNJ Johnson & Johnson | 24,489 | +24.0% | $1.3M |
| iShares Tr Ibonds Dec 2032 | 231,340 | +26.5% | $1.1M |
| iShares Tr Ibond Dec 2030 | 267,178 | +26.2% | $1.1M |
| iShares Tr Ibonds Dec 2031 | 258,866 | +26.2% | $1.0M |
Trimmed (48)
| Vanguard Index Fds Mrngstr Val Etf | 11,950 | -18.5% | -$586.7K |
| J P Morgan Exchange Traded F Jpmorgam Ltd Dur | 13,533 | -36.9% | -$406.5K |
| Capital Grp Fixed Incm ETF T Core Bond Etf | 28,622 | -35.7% | -$397.8K |
| Vanguard Tax-Managed Fds | 18,051 | -13.2% | -$193.0K |
| iShares Tr Core Intl Aggr | 4,282 | -36.8% | -$122.5K |
| iShares Tr Ibonds Dec 29 | 28,914 | -15.6% | -$120.8K |
| Vanguard Charlotte Fds Total Int Bd Etf | 4,932 | -34.2% | -$120.2K |
| iShares Tr Ibonds Dec 2030 | 10,178 | -35.7% | -$119.4K |
| Spdr Series Trust St Str Aggre Etf | 9,461 | -27.9% | -$89.3K |
| Vanguard Bd Index Fds Short Trm Bond | 5,029 | -18.6% | -$87.8K |
Exited (19)
| iShares Tr Ibonds 26 Trm Ts | 183,636 | Exited | -$4.2M |
| Exxon Mobil Corp | 27,936 | Exited | -$3.8M |
| Dimensional ETF Trust Us High Prof Etf | 41,665 | Exited | -$1.7M |
| iShares Tr Etf | 6,133 | Exited | -$530.0K |
| iShares Tr Ibonds Dec 2031 | 13,894 | Exited | -$289.6K |
| iShares Tr 7-10 Yr Trsy Bd | 3,000 | Exited | -$283.7K |
| iShares Tr Ibonds Dec 2033 | 10,387 | Exited | -$267.4K |
| NVO Novo Nordisk A/S · ADR | 5,045 | Exited | -$241.9K |
| iShares Tr Ibonds Dec 28 | 9,424 | Exited | -$241.1K |
| iShares Tr Ibonds Dec 26 | 9,034 | Exited | -$231.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 6, 2026 | 13F-HR | 172 | $469.5M | Current | SEC ↗ |
| Q2 2026 | Jul 29, 2026 | 13F-HR | 181 | $411.6M | Current | SEC ↗ |
| Q1 2026 | Apr 22, 2026 | 13F-HR | 180 | $355.8M | Current | SEC ↗ |
| Q4 2025 | Jan 28, 2026 | 13F-HR | 153 | $337.0M | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 152 | $327.8M | Current | SEC ↗ |
| Q2 2025 | Jul 29, 2025 | 13F-HR | 150 | $305.0M | Current | SEC ↗ |
| Q1 2025 | May 7, 2025 | 13F-HR | 141 | $283.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer