Accretive Wealth Partners, LLC

CIK

1844444

Location

PARSIPPANY, NJ

Portfolio Value

Small $176,140,409

Diversification

Diversified

Filing Date

Global Rank

#4,707 / 8,517 ▼ 319

Top Industry

Consumer Electronics 13.4%

3Y Alpha vs SPY

+5.0%

Period ended 46 days ago

Filed Jul 29, 2026 · 17d

23 quarters · since Dec 2020

Portfolio Concentration

98 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.8%

+3.5 pts

Top 5

31.1%

−0.7 pts

Top 10

43.0%

−2.2 pts

HHI

321

Diversified+21

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.2%	$40,908,292	16
Financial Services	13.1%	$23,149,555	18
Unclassified	12.2%	$21,404,923	4
Industrials	10.6%	$18,678,044	15
Consumer Defensive	9.9%	$17,508,323	9
Consumer Cyclical	9.8%	$17,174,382	8
Healthcare	7.9%	$13,976,277	14
Energy	6.9%	$12,210,651	6
Communication Services	4.7%	$8,304,395	3
Basic Materials	1.0%	$1,739,885	3
Real Estate	0.6%	$1,085,682	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	+11,120	140,951	$11,194,328
AAPL	Apple Inc.	+8,767	71,724	$20,754,056
ADP	Automatic Data Processing Inc	+7,402	15,826	$3,544,232
XOM	ExxonMobil Holdings Corp	+1,411	27,936	$3,819,409
JNJ	Johnson & Johnson	+1,175	19,746	$5,014,891
KO	Coca Cola Co	+1,140	30,363	$2,467,601
SBUX	Starbucks Corp	+691	20,441	$2,088,865
MSFT	Microsoft Corp	+674	19,814	$7,391,018
WFC	Wells Fargo & Company/Mn	+550	20,668	$1,708,003
AMZN	Amazon Com Inc	+530	31,616	$7,535,357
CVX	Chevron Corp	+529	11,254	$1,865,463
ABBV	AbbVie Inc.	+466	1,822	$458,488
SYY	Sysco Corp	+448	24,957	$2,085,906
GLD	Spdr Gold Trust	+374	1,137	$418,848
BX	Blackstone Inc.	+353	14,683	$1,727,748
CP	Canadian Pacific Kansas City Ltd/Cn	+308	12,339	$1,069,174
INTU	Intuit Inc.	+280	2,470	$644,670
COP	Conocophillips	+252	16,566	$1,722,201
PM	Philip Morris International Inc.	+233	15,864	$2,869,956
IBM	International Business Machines Corp	+200	2,199	$618,380
ICE	Intercontinental Exchange, Inc.	+192	7,813	$961,858
TJX	Tjx Companies Inc /De/	+170	14,001	$2,121,151
RSG	Republic Services, Inc.	+170	12,391	$2,640,274
WM	Waste Management Inc	+168	10,507	$2,341,800
WTW	Willis Towers Watson PLC	+163	6,902	$1,803,975
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−24,418	9,518	$3,401,447
BRN	Barnwell Industries Inc	−4,400	123,803	$125,041
JBL	Jabil Inc	−3,000	2,002	$771,730
IAU	Ishares Gold Trust	−1,043	104,387	$7,882,262
QQQ	Invesco Qqq Trust, Series 1	−873	2,593	$1,909,485
MNST	Monster Beverage Corp	−856	19,691	$1,892,698
FCN	Fti Consulting, Inc	−583	6,107	$910,004
FSV	FirstService Corp	−543	6,257	$889,182
UBER	Uber Technologies, Inc	−502	22,353	$1,612,992
EFX	Equifax Inc	−442	4,111	$652,497
VRSK	Verisk Analytics, Inc.	−419	4,127	$740,920
DHR	Danaher Corp /De/	−359	4,093	$779,634
TYL	Tyler Technologies Inc	−321	2,590	$757,471
NVDA	Nvidia Corp	−304	2,918	$583,862
WMT	Walmart Inc.	−292	30,234	$3,424,302
WST	West Pharmaceutical Services Inc	−280	2,708	$972,172
PGR	Progressive Corp/Oh/	−272	19,745	$4,313,295
ADBE	Adobe Inc.	−269	2,974	$609,729
ADSK	Autodesk, Inc.	−191	4,162	$809,176
SPOT	Spotify Technology S.A.	−173	4,158	$1,909,062
JPM	Jpmorgan Chase & Co	−149	1,092	$357,444
MPC	Marathon Petroleum Corp	−127	17,086	$4,368,377
MLM	Martin Marietta Materials Inc	−107	2,408	$1,388,693
FICO	Fair Isaac Corp	−50	1,422	$1,698,977
TDG	TransDigm Group INC	−31	1,276	$1,699,683
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
GLAS	Glass House Brands Inc.	36,700	$477,100
LRCX	Lam Research Corp	881	$381,763
HTFL	Heartflow, Inc.	11,200	$328,608
NVO	Novo Nordisk A S	5,045	$241,857
PANW	Palo Alto Networks Inc	704	$240,078
BA	Boeing Co	1,009	$218,418
AMGN	Amgen Inc	599	$216,909
BAC	Bank Of America Corp /De/	3,765	$214,529
PWR	Quanta Services, Inc.	290	$208,811
ASPS	Altisource Portfolio Solutions S.A.	26,200	$196,500
BB	BLACKBERRY Ltd	14,500	$183,425
PTON	Peloton Interactive, Inc.	18,600	$109,926
ORGN	Origin Materials, Inc.	92,500	$91,575
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	76,443	$16,439,831
BKNG	Booking Holdings Inc.	394	$1,658,866
VEA	Vanguard FTSE Developed Markets ETF	21,872	$1,401,557
CGCB	Capital Group Core Bond ETF	51,827	$1,360,977
VXUS	Vanguard Total International Stock ETF	11,802	$910,052
VIGI	Vanguard International Dividend Appreciation ETF	7,786	$688,749
BFAM	Bright Horizons Family Solutions Inc.	8,273	$679,461
ACN	Accenture plc	2,458	$487,396
BNDX	Vanguard Total International Bond ETF	10,010	$480,980
CSGP	Costar Group, Inc.	10,249	$413,444
VB	Vanguard Morningstar Small-Cap ETF	1,222	$320,066
PEG	Public Service Enterprise Group Inc	3,705	$299,919
HON	Honeywell International Inc	1,148	$259,482
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	2,364	$216,636
SLV	iShares Silver Trust	2,993	$203,943
KODK	Eastman Kodak Co	16,500	$149,325
BHR	Braemar Hotels & Resorts Inc.	41,500	$97,940
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

98 tracked positions · $176,140,409 total · filing declares 181 positions · $411,628,410 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 98 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	71,724	+8,767	$20,754,056	+29.9%	11.78%
GLDM	World Gold Trust	Added	140,951	+11,120	$11,194,328	−7.0%	6.36%
IAU	Ishares Gold Trust	Reduced	104,387	-1,043	$7,882,262	−15.2%	4.47%
AMZN	Amazon Com Inc Consumer Cyclical	Added	31,616	+530	$7,535,357	+16.4%	4.28%
MSFT	Microsoft Corp Technology	Added	19,814	+674	$7,391,018	+4.3%	4.20%
JNJ	Johnson & Johnson Healthcare	Added	19,746	+1,175	$5,014,891	+10.5%	2.85%
MPC	Marathon Petroleum Corp Energy	Reduced	17,086	-127	$4,368,377	+3.9%	2.48%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	19,745	-272	$4,313,295	+8.7%	2.45%
XOM	ExxonMobil Holdings Corp Energy	Added	27,936	+1,411	$3,819,409	−15.1%	2.17%
ADP	Automatic Data Processing Inc Technology	Added	15,826	+7,402	$3,544,232	+107.1%	2.01%
WMT	Walmart Inc. Consumer Defensive	Reduced	30,234	-292	$3,424,302	−9.7%	1.94%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,518	-24,418	$3,401,447	−65.1%	1.93%
META	Meta Platforms, Inc. Communication Services	Added	5,315	+11	$2,993,886	−1.3%	1.70%
PM	Philip Morris International Inc. Consumer Defensive	Added	15,864	+233	$2,869,956	+11.0%	1.63%
GD	General Dynamics Corp Industrials	Added	7,597	+69	$2,691,161	+4.2%	1.53%
RSG	Republic Services, Inc. Industrials	Added	12,391	+170	$2,640,274	−1.4%	1.50%
KO	Coca Cola Co Consumer Defensive	Added	30,363	+1,140	$2,467,601	+11.0%	1.40%
WM	Waste Management Inc Industrials	Added	10,507	+168	$2,341,800	−1.4%	1.33%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,464	+74	$2,279,723	+8.5%	1.29%
UNP	Union Pacific Corp Industrials	Added	8,027	+112	$2,183,344	+13.7%	1.24%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	14,001	+170	$2,121,151	−4.0%	1.20%
SBUX	Starbucks Corp Consumer Cyclical	Added	20,441	+691	$2,088,865	+18.1%	1.19%
SYY	Sysco Corp Consumer Defensive	Added	24,957	+448	$2,085,906	+19.3%	1.18%
BLK	BlackRock, Inc. Financial Services	Added	2,143	+27	$2,060,623	+1.3%	1.17%
MCD	Mcdonalds Corp Consumer Cyclical	Added	7,151	+150	$1,932,986	−11.2%	1.10%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,593	-873	$1,909,485	−4.5%	1.08%
SPOT	Spotify Technology S.A. CALL + SHARES Communication Services	Reduced	4,158	-173	$1,909,062	−9.1%	1.08%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	19,691	-856	$1,892,698	+27.1%	1.07%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	8,728	+136	$1,890,484	+12.6%	1.07%
CVX	Chevron Corp Energy	Added	11,254	+529	$1,865,463	−15.9%	1.06%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Held	74,585	0	$1,851,199	+9.6%	1.05%
CME	Cme Group Inc. Financial Services	Added	8,178	+111	$1,805,947	−24.2%	1.03%
WTW	Willis Towers Watson PLC Financial Services	Added	6,902	+163	$1,803,975	−7.9%	1.02%
V	Visa Inc. Financial Services	Added	5,159	+78	$1,770,001	+15.3%	1.00%
BX	Blackstone Inc. Financial Services	Added	14,683	+353	$1,727,748	+4.9%	0.98%
COP	Conocophillips Energy	Added	16,566	+252	$1,722,201	−20.0%	0.98%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	3,408	+42	$1,708,634	+3.3%	0.97%
WFC	Wells Fargo & Company/Mn Financial Services	Added	20,668	+550	$1,708,003	+6.6%	0.97%
TDG	TransDigm Group INC Industrials	Reduced	1,276	-31	$1,699,683	+12.2%	0.96%
FICO	Fair Isaac Corp Technology	Reduced	1,422	-50	$1,698,977	+8.1%	0.96%
CL	Colgate Palmolive Co Consumer Defensive	Held	18,205	0	$1,669,034	+7.6%	0.95%
UBER	Uber Technologies, Inc CALL + SHARES Technology	Reduced	22,353	-502	$1,612,992	−1.9%	0.92%
MA	Mastercard Inc Financial Services	Added	2,963	+58	$1,521,796	+4.8%	0.86%
ABT	Abbott Laboratories Healthcare	Added	16,011	+82	$1,452,838	−11.2%	0.82%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	2,408	-107	$1,388,693	−6.2%	0.79%
MCO	Moodys Corp /De/ Financial Services	Added	2,903	+72	$1,314,826	+6.5%	0.75%
SPGI	S&P Global Inc. Financial Services	Added	2,627	+81	$1,069,871	−1.2%	0.61%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	12,339	+308	$1,069,174	+13.0%	0.61%
WST	West Pharmaceutical Services Inc Healthcare	Reduced	2,708	-280	$972,172	+29.8%	0.55%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	7,813	+192	$961,858	−19.8%	0.55%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.