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Accretive Wealth Partners, LLC 13F holdings

Filed 2026-07-29 · Accretive Wealth Partners, LLC · 181 positions · $411.6M

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TickerCompanySharesValue% of portfolio
IWFISHARES TR207.3K$25.7M6.3%
IJHISHARES TR301.9K$23.3M5.7%
VIGVANGUARD SPECIALIZED FUNDS94.4K$22.3M5.4%
AAPLAPPLE INC71.7K$20.8M5.0%
VYMVANGUARD WHITEHALL FDS120.3K$19.0M4.6%
GLDMWORLD GOLD TR141.0K$11.2M2.7%
IJRISHARES TR70.7K$10.5M2.5%
GOOGALPHABET INC26.7K$9.4M2.3%
VONGVANGUARD SCOTTSDALE FDS72.6K$9.3M2.3%
IJSISHARES TR62.5K$8.5M2.1%
IAUISHARES GOLD TR104.4K$7.9M1.9%
AMZNAMAZON COM INC31.6K$7.5M1.8%
IJTISHARES TR41.6K$7.4M1.8%
MSFTMICROSOFT CORP19.8K$7.4M1.8%
DGROISHARES TR72.4K$5.5M1.3%
JNJJOHNSON & JOHNSON19.7K$5.0M1.2%
MGKVANGUARD WORLD FD50.3K$4.4M1.1%
IBTIISHARES TR198.5K$4.4M1.1%
IBTJISHARES TR201.9K$4.4M1.1%
IBTHISHARES TR195.3K$4.4M1.1%
MPCMARATHON PETE CORP17.1K$4.4M1.1%
PGRPROGRESSIVE CORP19.7K$4.3M1.0%
IBTGISHARES TR183.6K$4.2M1.0%
IBTMISHARES TR182.9K$4.2M1.0%
IBTLISHARES TR205.1K$4.1M1.0%
IBTOISHARES TR171.6K$4.1M1.0%
IBTKISHARES TR211.8K$4.1M1.0%
IBTPISHARES TR159.7K$4.1M1.0%
—ISHARES TR157.9K$4.0M1.0%
VTIVANGUARD INDEX FDS10.6K$3.9M1.0%
EXMOCEXXON MOBIL CORP27.9K$3.8M0.9%
ADPAUTOMATIC DATA PROCESSING IN15.8K$3.5M0.9%
WMTWALMART INC30.2K$3.4M0.8%
GOOGLALPHABET INC9.5K$3.4M0.8%
VTVVANGUARD INDEX FDS14.7K$3.2M0.8%
VUGVANGUARD INDEX FDS36.7K$3.2M0.8%
METAMETA PLATFORMS INC5.3K$3.0M0.7%
PMPHILIP MORRIS INTL INC15.9K$2.9M0.7%
GDGENERAL DYNAMICS CORP7.6K$2.7M0.7%
RSGREPUBLIC SVCS INC12.4K$2.6M0.6%
KOCOCA COLA CO30.4K$2.5M0.6%
XLUSELECT SECTOR SPDR TR54.0K$2.4M0.6%
WMWASTE MGMT INC DEL10.5K$2.3M0.6%
HDHOME DEPOT INC6.5K$2.3M0.6%
UNPUNION PAC CORP8.0K$2.2M0.5%
TJXTJX COS INC NEW14.0K$2.1M0.5%
SBUXSTARBUCKS CORP20.4K$2.1M0.5%
SYYSYSCO CORP25.0K$2.1M0.5%
BLKBLACKROCK INC2.1K$2.1M0.5%
MCDMCDONALDS CORP7.2K$1.9M0.5%
QQQINVESCO QQQ TR2.6K$1.9M0.5%
MNSTMONSTER BEVERAGE CORP NEW19.7K$1.9M0.5%
ODFLOLD DOMINION FREIGHT LINE IN8.7K$1.9M0.5%
CVXCHEVRON CORPORATION11.3K$1.9M0.5%
SPOTSPOTIFY TECHNOLOGY S A4.1K$1.9M0.5%
HRLHORMEL FOODS CORP74.6K$1.9M0.4%
CMECME GROUP INC8.2K$1.8M0.4%
WTWWILLIS TOWERS WATSON PLC LTD6.9K$1.8M0.4%
VVISA INC5.2K$1.8M0.4%
IVVISHARES TR2.3K$1.8M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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