Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $25.7M | 6.3% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $23.3M | 5.7% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $22.3M | 5.4% |
| Apple Inc.COM | COM | $20.8M | 5.0% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $19M | 4.6% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $11.2M | 2.7% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $10.5M | 2.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $9.44M | 2.3% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $9.28M | 2.3% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $8.54M | 2.1% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $7.88M | 1.9% |
| Amazon Com Inc.COM | COM | $7.54M | 1.8% |
| iShares TRS&P SML 600 GWT | S&P SML 600 GWT | $7.43M | 1.8% |
| Microsoft Corp.COM | COM | $7.39M | 1.8% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $5.49M | 1.3% |
| Johnson & JohnsonCOM | COM | $5.01M | 1.2% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $4.42M | 1.1% |
| iShares TRIBONDS 28 TRM TS | IBONDS 28 TRM TS | $4.39M | 1.1% |
| iShares TRIBONDS 29 TRM TS | IBONDS 29 TRM TS | $4.37M | 1.1% |
| iShares TRIBONDS 27 TRM TS | IBONDS 27 TRM TS | $4.37M | 1.1% |
| Marathon Pete Corp.COM | COM | $4.37M | 1.1% |
| Progressive Corp.COM | COM | $4.31M | 1.0% |
| iShares TRIBONDS 26 TRM TS | IBONDS 26 TRM TS | $4.2M | 1.0% |
| iShares TRIBONDS DEC 2032 | IBONDS DEC 2032 | $4.15M | 1.0% |
| iShares TRIBONDS DEC 2031 | IBONDS DEC 2031 | $4.14M | 1.0% |
| iShares TRIBONDS DEC 2033 | IBONDS DEC 2033 | $4.14M | 1.0% |
| iShares TRIBOND DEC 2030 | IBOND DEC 2030 | $4.14M | 1.0% |
| iShares TRIBONDS DEC 2034 | IBONDS DEC 2034 | $4.05M | 1.0% |
| iShares TRIBONDS DEC 2035 | IBONDS DEC 2035 | $3.96M | 1.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3.91M | 1.0% |
| Exxon Mobil Corp.COM | COM | $3.82M | 0.9% |
| Automatic Data Processing INCOM | COM | $3.54M | 0.9% |
| Walmart Inc.COM | COM | $3.42M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.4M | 0.8% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $3.2M | 0.8% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $3.17M | 0.8% |
| Meta Platforms Inc.CL A | CL A | $2.99M | 0.7% |
| Philip Morris Intl Inc.COM | COM | $2.87M | 0.7% |
| General Dynamics Corp.COM | COM | $2.69M | 0.7% |
| Republic Svcs Inc.COM | COM | $2.64M | 0.6% |
| Coca Cola COCOM | COM | $2.47M | 0.6% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $2.45M | 0.6% |
| Waste Mgmt Inc. DelCOM | COM | $2.34M | 0.6% |
| Home Depot Inc.COM | COM | $2.28M | 0.6% |
| Union Pac Corp.COM | COM | $2.18M | 0.5% |
| TJX Cos Inc. NewCOM | COM | $2.12M | 0.5% |
| Starbucks Corp.COM | COM | $2.09M | 0.5% |
| Sysco Corp.COM | COM | $2.09M | 0.5% |
| Blackrock Inc.COM | COM | $2.06M | 0.5% |
| Mcdonalds Corp.COM | COM | $1.93M | 0.5% |
iShares TRRUS 1000 GRW ETF$25.7M
- Class
- RUS 1000 GRW ETF
- Share
- 6.3%
iShares TRCORE S&P MCP ETF$23.3M
- Class
- CORE S&P MCP ETF
- Share
- 5.7%
Vanguard Specialized FundsDIV APP ETF$22.3M
- Class
- DIV APP ETF
- Share
- 5.4%
Apple Inc.COM$20.8M
- Class
- COM
- Share
- 5.0%
Vanguard Whitehall FdsHIGH DIV YLD$19M
- Class
- HIGH DIV YLD
- Share
- 4.6%
World Gold TRSPDR GLD MINIS$11.2M
- Class
- SPDR GLD MINIS
- Share
- 2.7%
iShares TRCORE S&P SCP ETF$10.5M
- Class
- CORE S&P SCP ETF
- Share
- 2.5%
Alphabet Inc.CAP STK CL C$9.44M
- Class
- CAP STK CL C
- Share
- 2.3%
Vanguard Scottsdale FdsVNG RUS1000GRW$9.28M
- Class
- VNG RUS1000GRW
- Share
- 2.3%
iShares TRSP SMCP600VL ETF$8.54M
- Class
- SP SMCP600VL ETF
- Share
- 2.1%
iShares Gold TRISHARES NEW$7.88M
- Class
- ISHARES NEW
- Share
- 1.9%
Amazon Com Inc.COM$7.54M
- Class
- COM
- Share
- 1.8%
iShares TRS&P SML 600 GWT$7.43M
- Class
- S&P SML 600 GWT
- Share
- 1.8%
Microsoft Corp.COM$7.39M
- Class
- COM
- Share
- 1.8%
iShares TRCORE DIV GRWTH$5.49M
- Class
- CORE DIV GRWTH
- Share
- 1.3%
Johnson & JohnsonCOM$5.01M
- Class
- COM
- Share
- 1.2%
Vanguard World FDMEGA GRWTH IND$4.42M
- Class
- MEGA GRWTH IND
- Share
- 1.1%
iShares TRIBONDS 28 TRM TS$4.39M
- Class
- IBONDS 28 TRM TS
- Share
- 1.1%
iShares TRIBONDS 29 TRM TS$4.37M
- Class
- IBONDS 29 TRM TS
- Share
- 1.1%
iShares TRIBONDS 27 TRM TS$4.37M
- Class
- IBONDS 27 TRM TS
- Share
- 1.1%
Marathon Pete Corp.COM$4.37M
- Class
- COM
- Share
- 1.1%
Progressive Corp.COM$4.31M
- Class
- COM
- Share
- 1.0%
iShares TRIBONDS 26 TRM TS$4.2M
- Class
- IBONDS 26 TRM TS
- Share
- 1.0%
iShares TRIBONDS DEC 2032$4.15M
- Class
- IBONDS DEC 2032
- Share
- 1.0%
iShares TRIBONDS DEC 2031$4.14M
- Class
- IBONDS DEC 2031
- Share
- 1.0%
iShares TRIBONDS DEC 2033$4.14M
- Class
- IBONDS DEC 2033
- Share
- 1.0%
iShares TRIBOND DEC 2030$4.14M
- Class
- IBOND DEC 2030
- Share
- 1.0%
iShares TRIBONDS DEC 2034$4.05M
- Class
- IBONDS DEC 2034
- Share
- 1.0%
iShares TRIBONDS DEC 2035$3.96M
- Class
- IBONDS DEC 2035
- Share
- 1.0%
Vanguard Index FdsTOTAL STK MKT$3.91M
- Class
- TOTAL STK MKT
- Share
- 1.0%
Exxon Mobil Corp.COM$3.82M
- Class
- COM
- Share
- 0.9%
Automatic Data Processing INCOM$3.54M
- Class
- COM
- Share
- 0.9%
Walmart Inc.COM$3.42M
- Class
- COM
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$3.4M
- Class
- CAP STK CL A
- Share
- 0.8%
Vanguard Index FdsVALUE ETF$3.2M
- Class
- VALUE ETF
- Share
- 0.8%
Vanguard Index FdsGROWTH ETF$3.17M
- Class
- GROWTH ETF
- Share
- 0.8%
Meta Platforms Inc.CL A$2.99M
- Class
- CL A
- Share
- 0.7%
Philip Morris Intl Inc.COM$2.87M
- Class
- COM
- Share
- 0.7%
General Dynamics Corp.COM$2.69M
- Class
- COM
- Share
- 0.7%
Republic Svcs Inc.COM$2.64M
- Class
- COM
- Share
- 0.6%
Coca Cola COCOM$2.47M
- Class
- COM
- Share
- 0.6%
Select Sector SPDR TRST STR UTIL ETF$2.45M
- Class
- ST STR UTIL ETF
- Share
- 0.6%
Waste Mgmt Inc. DelCOM$2.34M
- Class
- COM
- Share
- 0.6%
Home Depot Inc.COM$2.28M
- Class
- COM
- Share
- 0.6%
Union Pac Corp.COM$2.18M
- Class
- COM
- Share
- 0.5%
TJX Cos Inc. NewCOM$2.12M
- Class
- COM
- Share
- 0.5%
Starbucks Corp.COM$2.09M
- Class
- COM
- Share
- 0.5%
Sysco Corp.COM$2.09M
- Class
- COM
- Share
- 0.5%
Blackrock Inc.COM$2.06M
- Class
- COM
- Share
- 0.5%
Mcdonalds Corp.COM$1.93M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 181 positions by value, with holdings of the same security combined. The 181 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1844444
- File number
- 028-20705
- Options
- 4 call, 0 put
- In the 25 largest
- 58.2%
- Prior quarter
- $356M at 31 March 2026
- Positions opened
- 14
- Positions closed
- 13
Common questions
What are Accretive Wealth Partners’ 13F holdings worth?
$412 million across 181 positions for the quarter ended 30 June 2026.
What is Accretive Wealth Partners’ largest 13F holding?
ISHARES TR (RUS 1000 GRW ETF) was the largest position at $25.7 million, or 6.3% of reported 13F value, as of 30 June 2026.
How concentrated is Accretive Wealth Partners’ 13F portfolio?
The ten largest positions accounted for 38.9% of reported value and the twenty-five largest for 58.2%, across 181 positions as of 30 June 2026.
Does Form 13F show everything Accretive Wealth Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Accretive Wealth Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.