Accretive Wealth Partners, LLC holds a diversified book of 177 stocks worth $411.2M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Glass House Brands Inc and trimmed Ishares Gold Trust. Their largest long position is Ishares Russell 1000 Growth at 6% of the equity book. They also disclosed $406K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +14% (+7.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Accretive Wealth Partners, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Accretive Wealth Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
44% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Accretive Wealth Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $470.6B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $381.8B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $140.0B |
| ROYAL BANK OF CANADA | 80 / 80 | $136.5B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $93.2B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $91.3B |
| LPL Financial LLC | 80 / 80 | $74.7B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 / 80 | $53.9B |
Ranked by how many of Accretive Wealth Partners, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR RUS 1000 GRW ETF | $25.7M | 207.3K | 6.3% | ▲+377% Added · +164K sh | |
| 2 | Ishares TR CORE S&P MCP ETF | $23.3M | 301.9K | 5.7% | ▲+12% Added · +33K sh | |
| 3 | Vanguard Specialized Funds DIV APP ETF | $22.3M | 94.4K | 5.4% | ▲+24% Added · +18K sh | |
| 4 | Apple Inc COM | $20.8M | 71.7K | 5.0% | ▲+14% Added · +9K sh | |
| 5 | Vanguard Whitehall FDS HIGH DIV YLD | $19.0M | 120.3K | 4.6% | ▲+25% Added · +24K sh | |
| 6 | World Gold TR SPDR GLD MINIS | $11.2M | 141.0K | 2.7% | ▲+8.6% Added · +11K sh | |
| 7 | Ishares TR CORE S&P SCP ETF | $10.5M | 70.7K | 2.6% | ▲+13% Added · +8K sh | |
| 8 | Alphabet Inc CAP STK CL C | $9.4M | 26.7K | 2.3% | ▲+5.3% Added · +1K sh | |
| 9 | Vanguard Scottsdale FDS VNG RUS1000GRW | $9.3M | 72.6K | 2.3% | ▲+71% Added · +30K sh | |
| 10 | Ishares TR SP SMCP600VL ETF | $8.5M | 62.5K | 2.1% | ▲+7.5% Added · +4K sh | |
| 11 | Ishares Gold TR ISHARES NEW | $7.9M | 104.4K | 1.9% | ▼−1.0% Reduced · −1K sh | |
| 12 | Amazon Com Inc COM | $7.5M | 31.6K | 1.8% | ▲+1.7% Added · +530 sh | |
| 13 | Ishares TR S&P SML 600 GWT | $7.4M | 41.6K | 1.8% | ▲+9.1% Added · +3K sh | |
| 14 | Microsoft Corp COM | $7.4M | 19.8K | 1.8% | ▲+3.5% Added · +674 sh | |
| 15 | Ishares TR CORE DIV GRWTH | $5.5M | 72.4K | 1.3% | ▲+0.3% Added · +222 sh | |
| 16 | Johnson & Johnson COM | $5.0M | 19.7K | 1.2% | ▲+6.3% Added · +1K sh | |
| 17 | Vanguard World FD MEGA GRWTH IND | $4.4M | 50.3K | 1.1% | ▲+400% Added · +40K sh | |
| 18 | Ishares TR IBONDS 28 TRM TS | $4.4M | 198.5K | 1.1% | ▲+22% Added · +36K sh | |
| 19 | Ishares TR IBONDS 29 TRM TS | $4.4M | 201.9K | 1.1% | ▲+22% Added · +37K sh | |
| 20 | Ishares TR IBONDS 27 TRM TS | $4.4M | 195.3K | 1.1% | ▲+22% Added · +35K sh | |
| 21 | Marathon Pete Corp COM | $4.4M | 17.1K | 1.1% | ▼−0.7% Reduced · −127 sh | |
| 22 | Progressive Corp COM | $4.3M | 19.7K | 1.0% | ▼−1.4% Reduced · −272 sh | |
| 23 | Ishares TR IBONDS 26 TRM TS | $4.2M | 183.6K | 1.0% | ▲+20% Added · +30K sh | |
| 24 | Ishares TR IBONDS DEC 2032 | $4.2M | 182.9K | 1.0% | ▲+24% Added · +35K sh | |
| 25 | Ishares TR IBONDS DEC 2031 | $4.1M | 205.1K | 1.0% | ▲+24% Added · +39K sh | |
| 26 | Ishares TR IBONDS DEC 2033 | $4.1M | 171.6K | 1.0% | ▲+24% Added · +33K sh | |
| 27 | Ishares TR IBOND DEC 2030 | $4.1M | 211.8K | 1.0% | ▲+24% Added · +41K sh | |
| 28 | Ishares TR IBONDS DEC 2034 | $4.1M | 159.7K | 1.0% | ▲+25% Added · +31K sh | |
| 29 | Ishares TR IBONDS DEC 2035 | $4.0M | 157.9K | 1.0% | ▲+25% Added · +32K sh | |
| 30 | Vanguard Index FDS TOTAL STK MKT | $3.9M | 10.6K | 1.0% | ▲+28% Added · +2K sh | |
| 31 | Exxon Mobil Corp COM | $3.8M | 27.9K | 0.9% | ▲+5.3% Added · +1K sh | |
| 32 | Automatic Data Processing In COM | $3.5M | 15.8K | 0.9% | ▲+88% Added · +7K sh | |
| 33 | Walmart Inc COM | $3.4M | 30.2K | 0.8% | ▼−0.9% Reduced · −292 sh | |
| 34 | Alphabet Inc CAP STK CL A | $3.4M | 9.5K | 0.8% | ▲+11% Added · +947 sh | |
| 35 | Vanguard Index FDS VALUE ETF | $3.2M | 14.7K | 0.8% | ▼−8.0% Reduced · −1K sh | |
| 36 | Vanguard Index FDS GROWTH ETF | $3.2M | 36.7K | 0.8% | ▲+493% Added · +31K sh | |
| 37 | Meta Platforms Inc CL A | $3.0M | 5.3K | 0.7% | ▲+0.2% Added · +11 sh | |
| 38 | Philip Morris Intl Inc COM | $2.9M | 15.9K | 0.7% | ▲+1.5% Added · +233 sh | |
| 39 | General Dynamics Corp COM | $2.7M | 7.6K | 0.7% | ▲+0.9% Added · +69 sh | |
| 40 | Republic Svcs Inc COM | $2.6M | 12.4K | 0.6% | ▲+1.4% Added · +170 sh | |
| 41 | Coca Cola Co COM | $2.5M | 30.4K | 0.6% | ▲+3.9% Added · +1K sh | |
| 42 | Select Sector SPDR TR ST STR UTIL ETF | $2.4M | 54.0K | 0.6% | ▲+3.3% Added · +2K sh | |
| 43 | Waste Mgmt Inc Del COM | $2.3M | 10.5K | 0.6% | ▲+1.6% Added · +168 sh | |
| 44 | Home Depot Inc COM | $2.3M | 6.5K | 0.6% | ▲+1.1% Added · +74 sh | |
| 45 | Union Pac Corp COM | $2.2M | 8.0K | 0.5% | ▲+1.4% Added · +112 sh | |
| 46 | TJX Cos Inc New COM | $2.1M | 14.0K | 0.5% | ▲+1.2% Added · +170 sh | |
| 47 | Starbucks Corp COM | $2.1M | 20.4K | 0.5% | ▲+3.5% Added · +691 sh | |
| 48 | Sysco Corp COM | $2.1M | 25.0K | 0.5% | ▲+1.8% Added · +448 sh | |
| 49 | BlackRock Inc COM | $2.1M | 2.1K | 0.5% | ▲+1.3% Added · +27 sh | |
| 50 | McDonalds Corp COM | $1.9M | 7.2K | 0.5% | ▲+2.1% Added · +150 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | ADOBE INCADBE | $205K | 1K |
| CALL · bullish | INTUIT INCINTU | $104K | 400 |
| CALL · bullish | UBER TECHNOLOGIES INCUBER | $51K | 700 |
| CALL · bullish | SPOTIFY TECHNOLOGY SASPOT | $46K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 181 | $411.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 180 | $355.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 153 | $337.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 152 | $327.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 150 | $305.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 141 | $283.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 124 | $235.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 131 | $239.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.