Accretive Wealth Partners, LLC

CIK

1844444

Location

PARSIPPANY, NJ

Portfolio Value

Small $411,536,666

Diversification

Diversified

Filing Date

Global Rank

#4,333 / 8,798 ▲ 733 · as of Jun 2026

Top Industry

Consumer Electronics 12.6%

Period ended 3 months ago

Filed Jul 29, 2026 · 2mo

23 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

32.7%

+25.9 pts

Top 5

51.6%

+22.9 pts

Top 10

63.8%

+19.2 pts

HHI

1,214

Diversified+945

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	60.0%	$246,817,460	25
Technology	9.9%	$40,908,292	16
Financial Services	5.8%	$23,786,700	19
Industrials	4.5%	$18,678,044	15
Communication Services	4.3%	$17,742,545	3
Consumer Defensive	4.3%	$17,508,323	9
Consumer Cyclical	4.2%	$17,174,382	8
Healthcare	3.4%	$13,976,277	14
Energy	3.0%	$12,210,651	6
Basic Materials	0.4%	$1,648,310	3
Real Estate	0.3%	$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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+558,323	2,895,275	$134,564,227
EDV	Vanguard World Funds Extended Duration ETF	+48,734	65,532	$7,394,474
VB	Vanguard Morningstar Small-Cap ETF	+36,700	79,879	$14,991,521
BNDW	Vanguard Total World Bond ETF	+32,146	88,543	$10,597,958
VIGI	Vanguard International Dividend Appreciation ETF	+24,325	128,587	$19,786,529
VIG	Vanguard Dividend Appreciation ETF	+18,000	94,443	$22,347,102
GLDM	World Gold Trust	+11,120	140,951	$11,194,328
AAPL	Apple Inc.	+8,867	71,724	$20,754,056
ADP	Automatic Data Processing Inc	+7,402	15,826	$3,544,232
VXUS	Vanguard Total International Stock ETF	+6,254	18,056	$1,543,607
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+3,252	16,223	$781,624
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+3,061	3,673	$303,463
FNDA	Schwab Fundamental U.S. Small Company ETF	+3,003	13,398	$371,124
GOOGL	Alphabet Inc.	+2,294	36,230	$12,839,597
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+1,708	53,988	$2,447,815
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
BIV	Vanguard Intermediate-Term Bond ETF	+1,119	6,178	$481,327
SBUX	Starbucks Corp	+691	20,441	$2,088,865
MSFT	Microsoft Corp	+674	19,814	$7,391,018
AFK	VanEck Africa Index ETF	+589	2,096	$1,374,745
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	−7,498	56,311	$2,688,006
CGCB	Capital Group Core Bond ETF	−7,282	44,545	$1,166,188
BRN	Barnwell Industries Inc	−4,400	123,803	$125,041
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−3,372	21,441	$1,119,005
BNDX	Vanguard Total International Bond ETF	−2,513	7,497	$363,079
VEA	Vanguard FTSE Developed Markets ETF	−1,087	20,785	$1,480,931
IAU	Ishares Gold Trust	−1,043	104,387	$7,882,262
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−883	16,928	$833,527
MNST	Monster Beverage Corp	−856	19,691	$1,892,698
UBER	Uber Technologies, Inc	−602	21,653	$1,562,480
FCN	Fti Consulting, Inc	−583	6,107	$910,004
FSV	FirstService Corp	−543	6,257	$889,182
JBL	Jabil Inc	−500	2,002	$771,730
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
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	1,974	$404,709
ADSK	Autodesk, Inc.	−191	4,162	$809,176
JPM	Jpmorgan Chase & Co	−149	1,092	$357,444
—		−137	6,657	$464,213
MPC	Marathon Petroleum Corp	−127	17,086	$4,368,377
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
—		92,500	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
BKNG	Booking Holdings Inc.	394	$1,658,866
BFAM	Bright Horizons Family Solutions Inc.	8,273	$679,461
ACN	Accenture plc	2,458	$487,396
CSGP	Costar Group, Inc.	10,249	$413,444
PEG	Public Service Enterprise Group Inc	3,705	$299,919
HON	Honeywell International Inc	1,148	$259,482
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

120 tracked positions · $411,536,666 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 120 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	2,895,275	+558,323	$134,564,227	—	32.70%
VIG	Vanguard Dividend Appreciation ETF	Added	94,443	+18,000	$22,347,102	+35.9%	5.43%
AAPL	Apple Inc. Technology	Added	71,724	+8,767	$20,754,056	+29.9%	5.04%
VIGI	Vanguard International Dividend Appreciation ETF	Added	128,587	+24,325	$19,786,529	+32.1%	4.81%
VB	Vanguard Morningstar Small-Cap ETF	Added	79,879	+36,700	$14,991,521	+51.4%	3.64%
GOOGL	Alphabet Inc. Communication Services	Added	36,230	+2,294	$12,839,597	+31.8%	3.12%
GLDM	World Gold Trust	Added	140,951	+11,120	$11,194,328	−7.0%	2.72%
BNDW	Vanguard Total World Bond ETF	Added	88,543	+32,146	$10,597,958	+82.5%	2.58%
IAU	Ishares Gold Trust	Reduced	104,387	-1,043	$7,882,262	−15.2%	1.92%
AMZN	Amazon Com Inc Consumer Cyclical	Added	31,616	+530	$7,535,357	+16.4%	1.83%
EDV	Vanguard World Funds Extended Duration ETF	Added	65,532	+48,734	$7,394,474	+196.7%	1.80%
MSFT	Microsoft Corp Technology	Added	19,814	+674	$7,391,018	+4.3%	1.80%
JNJ	Johnson & Johnson Healthcare	Added	19,746	+1,175	$5,014,891	+10.5%	1.22%
MPC	Marathon Petroleum Corp Energy	Reduced	17,086	-127	$4,368,377	+3.9%	1.06%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	19,745	-272	$4,313,295	+8.7%	1.05%
XOM	ExxonMobil Holdings Corp Energy	Added	27,936	+1,411	$3,819,409	−15.1%	0.93%
ADP	Automatic Data Processing Inc Technology	Added	15,826	+7,402	$3,544,232	+107.1%	0.86%
WMT	Walmart Inc. Consumer Defensive	Reduced	30,234	-292	$3,424,302	−9.7%	0.83%
META	Meta Platforms, Inc. Communication Services	Added	5,315	+11	$2,993,886	−1.3%	0.73%
PM	Philip Morris International Inc. Consumer Defensive	Added	15,864	+233	$2,869,956	+11.0%	0.70%
GD	General Dynamics Corp Industrials	Added	7,597	+69	$2,691,161	+4.2%	0.65%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	56,311	-7,498	$2,688,006	−0.1%	0.65%
RSG	Republic Services, Inc. Industrials	Added	12,391	+170	$2,640,274	−1.4%	0.64%
KO	Coca Cola Co Consumer Defensive	Added	30,363	+1,140	$2,467,601	+11.0%	0.60%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	53,988	+1,708	$2,447,815	+2.0%	0.59%
WM	Waste Management Inc Industrials	Added	10,507	+168	$2,341,800	−1.4%	0.57%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,464	+74	$2,279,723	+8.5%	0.55%
UNP	Union Pacific Corp Industrials	Added	8,027	+112	$2,183,344	+13.7%	0.53%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	14,001	+170	$2,121,151	−4.0%	0.52%
SBUX	Starbucks Corp Consumer Cyclical	Added	20,441	+691	$2,088,865	+18.1%	0.51%
SYY	Sysco Corp Consumer Defensive	Added	24,957	+448	$2,085,906	+19.3%	0.51%
BLK	BlackRock, Inc. Financial Services	Added	2,143	+27	$2,060,623	+1.3%	0.50%
MCD	Mcdonalds Corp Consumer Cyclical	Added	7,151	+150	$1,932,986	−11.2%	0.47%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,593	-873	$1,909,485	−4.5%	0.46%
SPOT	Spotify Technology S.A. CALL + SHARES Communication Services	Reduced	4,158	-173	$1,909,062	−9.1%	0.46%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	19,691	-856	$1,892,698	+27.1%	0.46%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	8,728	+136	$1,890,484	+12.6%	0.46%
CVX	Chevron Corp Energy	Added	11,254	+529	$1,865,463	−15.9%	0.45%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Held	74,585	0	$1,851,199	+9.6%	0.45%
CME	Cme Group Inc. Financial Services	Added	8,178	+111	$1,805,947	−24.2%	0.44%
WTW	Willis Towers Watson PLC Financial Services	Added	6,902	+163	$1,803,975	−7.9%	0.44%
V	Visa Inc. Financial Services	Added	5,159	+78	$1,770,001	+15.3%	0.43%
BX	Blackstone Inc. Financial Services	Added	14,683	+353	$1,727,748	+4.9%	0.42%
COP	Conocophillips Energy	Added	16,566	+252	$1,722,201	−20.0%	0.42%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	3,408	+42	$1,708,634	+3.3%	0.42%
WFC	Wells Fargo & Company/Mn Financial Services	Added	20,668	+550	$1,708,003	+6.6%	0.42%
TDG	TransDigm Group INC Industrials	Reduced	1,276	-31	$1,699,683	+12.2%	0.41%
FICO	Fair Isaac Corp Technology	Reduced	1,422	-50	$1,698,977	+8.1%	0.41%
CL	Colgate Palmolive Co Consumer Defensive	Held	18,205	0	$1,669,034	+7.6%	0.41%
UBER	Uber Technologies, Inc CALL + SHARES Technology	Reduced	22,353	-502	$1,612,992	−1.9%	0.39%

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.