Accretive Wealth Partners, LLC
Top Portfolio Positions
93 positions ·
$169,955,450 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
62,957 | $15,977,857 | 9.40% | |
| GLDM |
World Gold Trust
|
129,831 | $12,034,035 | 7.08% | |
| IAU |
Ishares Gold Trust
|
105,430 | $9,294,708 | 5.47% | |
| MSFT |
Microsoft Corp
Technology
|
19,140 | $7,085,053 | 4.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
31,086 | $6,474,281 | 3.81% | |
| JNJ |
Johnson & Johnson
Healthcare
|
18,571 | $4,539,495 | 2.67% | |
| XOM |
Exxon Mobil Corp
Energy
|
26,525 | $4,500,231 | 2.65% | |
| MPC |
Marathon Petroleum Corp
Energy
|
17,213 | $4,203,070 | 2.47% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
20,017 | $3,968,170 | 2.33% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
30,526 | $3,793,771 | 2.23% |
Portfolio Trend
Holdings in BHR
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97,940 | 41,500 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $181,470 | 63,230 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $172,617 | 63,230 | Shares | Sole | 2025-11-07 | |
| No 13F history on record for this holder in this stock. | ||||||