Accretive Wealth Partners, LLC holds a diversified book of 177 reported positions worth $411.2M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-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 reported non-option book. They also disclosed $406K in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +17% (+9.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Accretive Wealth Partners, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning Accretive Wealth Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with 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.
45% mapped to company sectors
+5 sectors below the cut, 3% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Accretive Wealth Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Stuart Investment Advisors, Inc. | 10 / 80 | $234.3M |
| Swiss Re Ltd | 36 / 80 | $1.0B |
| New World Advisors LLC | 30 / 80 | $522.8M |
| AF Advisors, Inc. | 11 / 80 | $176.8M |
| Fortune 45 LLC | 12 / 80 | $191.5M |
| Kearns & Associates LLC | 14 / 80 | $168.2M |
| Prosperity Advisers, LLC | 17 / 80 | $103.7M |
| Skye Global Management LP | 12 / 80 | $3.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Accretive Wealth Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 181 | $411.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 180 | $355.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 153 | $337.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 38d | 152 | $327.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 29d | 150 | $305.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 37d | 141 | $283.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 30d | 124 | $235.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 131 | $239.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.