Accretive Wealth Partners, LLC
Holdings as of 2026-06-30, filed 2026-07-29
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 29 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
181
Value reported by manager
$411.6M
Sum of our stored positions
$411.6M
should match the line above
Disclosure lag
29 d
quarter end to filing
Top 5 concentration
27.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
4
puts and calls
Positions
181 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 GRW ETF | $25.7M | 207,276 | — | 464287614 |
| ISHARES TR | CORE S&P MCP ETF | $23.3M | 301,937 | — | 464287507 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $22.3M | 94,443 | — | 921908844 |
| APPLE INC | COM | $20.8M | 71,724 | — | 037833100 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $19M | 120,326 | — | 921946406 |
| WORLD GOLD TR | SPDR GLD MINIS | $11.2M | 140,951 | — | 98149E303 |
| ISHARES TR | CORE S&P SCP ETF | $10.5M | 70,718 | — | 464287804 |
| ALPHABET INC | CAP STK CL C | $9.4M | 26,712 | — | 02079K107 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $9.3M | 72,628 | — | 92206C680 |
| ISHARES TR | SP SMCP600VL ETF | $8.5M | 62,513 | — | 464287879 |
| ISHARES GOLD TR | ISHARES NEW | $7.9M | 104,387 | — | 464285204 |
| AMAZON COM INC | COM | $7.5M | 31,616 | — | 023135106 |
| ISHARES TR | S&P SML 600 GWT | $7.4M | 41,610 | — | 464287887 |
| MICROSOFT CORP | COM | $7.4M | 19,814 | — | 594918104 |
| ISHARES TR | CORE DIV GRWTH | $5.5M | 72,373 | — | 46434V621 |
| JOHNSON & JOHNSON | COM | $5M | 19,746 | — | 478160104 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $4.4M | 50,322 | — | 921910816 |
| ISHARES TR | IBONDS 28 TRM TS | $4.4M | 198,458 | — | 46436E833 |
| ISHARES TR | IBONDS 29 TRM TS | $4.4M | 201,935 | — | 46436E825 |
| ISHARES TR | IBONDS 27 TRM TS | $4.4M | 195,308 | — | 46436E841 |
| MARATHON PETE CORP | COM | $4.4M | 17,086 | — | 56585A102 |
| PROGRESSIVE CORP | COM | $4.3M | 19,745 | — | 743315103 |
| ISHARES TR | IBONDS 26 TRM TS | $4.2M | 183,636 | — | 46436E858 |
| ISHARES TR | IBONDS DEC 2032 | $4.2M | 182,878 | — | 46436E296 |
| ISHARES TR | IBONDS DEC 2031 | $4.1M | 205,085 | — | 46436E460 |
| ISHARES TR | IBONDS DEC 2033 | $4.1M | 171,564 | — | 46436E148 |
| ISHARES TR | IBOND DEC 2030 | $4.1M | 211,769 | — | 46436E593 |
| ISHARES TR | IBONDS DEC 2034 | $4.1M | 159,662 | — | 46438G646 |
| ISHARES TR | IBONDS DEC 2035 | $4M | 157,881 | — | 46438G422 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.9M | 10,579 | — | 922908769 |
| EXXON MOBIL CORP | COM | $3.8M | 27,936 | — | 30231G102 |
| AUTOMATIC DATA PROCESSING IN | COM | $3.5M | 15,826 | — | 053015103 |
| WALMART INC | COM | $3.4M | 30,234 | — | 931142103 |
| ALPHABET INC | CAP STK CL A | $3.4M | 9,518 | — | 02079K305 |
| VANGUARD INDEX FDS | VALUE ETF | $3.2M | 14,665 | — | 922908744 |
| VANGUARD INDEX FDS | GROWTH ETF | $3.2M | 36,743 | — | 922908736 |
| META PLATFORMS INC | CL A | $3M | 5,315 | — | 30303M102 |
| PHILIP MORRIS INTL INC | COM | $2.9M | 15,864 | — | 718172109 |
| GENERAL DYNAMICS CORP | COM | $2.7M | 7,597 | — | 369550108 |
| REPUBLIC SVCS INC | COM | $2.6M | 12,391 | — | 760759100 |
| COCA COLA CO | COM | $2.5M | 30,363 | — | 191216100 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $2.4M | 53,988 | — | 81369Y886 |
| WASTE MGMT INC DEL | COM | $2.3M | 10,507 | — | 94106L109 |
| HOME DEPOT INC | COM | $2.3M | 6,464 | — | 437076102 |
| UNION PAC CORP | COM | $2.2M | 8,027 | — | 907818108 |
| TJX COS INC NEW | COM | $2.1M | 14,001 | — | 872540109 |
| STARBUCKS CORP | COM | $2.1M | 20,441 | — | 855244109 |
| SYSCO CORP | COM | $2.1M | 24,957 | — | 871829107 |
| BLACKROCK INC | COM | $2.1M | 2,143 | — | 09290D101 |
| MCDONALDS CORP | COM | $1.9M | 7,151 | — | 580135101 |
| INVESCO QQQ TR | UNIT SER 1 | $1.9M | 2,593 | — | 46090E103 |
| MONSTER BEVERAGE CORP NEW | COM | $1.9M | 19,691 | — | 61174X109 |
| OLD DOMINION FREIGHT LINE IN | COM | $1.9M | 8,728 | — | 679580100 |
| CHEVRON CORPORATION | COM | $1.9M | 11,254 | — | 166764100 |
| SPOTIFY TECHNOLOGY S A | SHS | $1.9M | 4,058 | — | L8681T102 |
| HORMEL FOODS CORP | COM | $1.9M | 74,585 | — | 440452100 |
| CME GROUP INC | COM | $1.8M | 8,178 | — | 12572Q105 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $1.8M | 6,902 | — | G96629103 |
| VISA INC | COM CL A | $1.8M | 5,159 | — | 92826C839 |
| ISHARES TR | CORE S&P500 ETF | $1.8M | 2,339 | — | 464287200 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $1.7M | 41,665 | — | 25434V831 |
| BLACKSTONE INC | COM | $1.7M | 14,683 | — | 09260D107 |
| CONOCOPHILLIPS | COM | $1.7M | 16,566 | — | 20825C104 |
| THERMO FISHER SCIENTIFIC INC | COM | $1.7M | 3,408 | — | 883556102 |
| WELLS FARGO & CO | COM | $1.7M | 20,668 | — | 949746101 |
| TRANSDIGM GROUP INC | COM | $1.7M | 1,276 | — | 893641100 |
| FAIR ISAAC CORP | COM | $1.7M | 1,422 | — | 303250104 |
| COLGATE PALMOLIVE CO | COM | $1.7M | 18,205 | — | 194162103 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.6M | 2,279 | — | 922908363 |
| UBER TECHNOLOGIES INC | COM | $1.6M | 21,653 | — | 90353T100 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.5M | 18,056 | — | 921909768 |
| MASTERCARD INCORPORATED | CL A | $1.5M | 2,963 | — | 57636Q104 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.5M | 20,785 | — | 921943858 |
| ABBOTT LABORATORIES | COM | $1.5M | 16,011 | — | 002824100 |
| MARTIN MARIETTA MATLS INC | COM | $1.4M | 2,408 | — | 573284106 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.4M | 2,096 | — | 92189F676 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.3M | 15,915 | — | 92206C870 |
| MOODYS CORP | COM | $1.3M | 2,903 | — | 615369105 |
| ISHARES TR | IBONDS DEC2026 | $1.3M | 53,412 | — | 46435GAA0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.2M | 3,224 | — | 922908595 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $1.2M | 44,545 | — | 14020Y508 |
| VANGUARD WORLD FD | INF TECH ETF | $1.2M | 9,688 | — | 92204A702 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.2M | 3,866 | — | 92204A504 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $1.1M | 21,441 | — | 46654Q773 |
| S&P GLOBAL INC | COM | $1.1M | 2,627 | — | 78409V104 |
| CANADIAN PACIFIC KANSAS CITY | COM | $1.1M | 12,339 | — | 13646K108 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1M | 4,319 | — | 922908611 |
| WEST PHARMACEUTICAL SVSC INC | COM | $972.2K | 2,708 | — | 955306105 |
| INTERCONTINENTAL EXCHANGE IN | COM | $961.9K | 7,813 | — | 45866F104 |
| COSTCO WHOLESALE CORPORATION | COM | $951.5K | 1,017 | — | 22160K105 |
| FTI CONSULTING INC | COM | $910K | 6,107 | — | 302941109 |
| FIRSTSERVICE CORP NEW | COM | $889.2K | 6,257 | — | 33767E202 |
| CATERPILLAR INC | COM | $887.1K | 833 | — | 149123101 |
| STRYKER CORPORATION | COM | $853.2K | 2,710 | — | 863667101 |
| VAIL RESORTS INC | COM | $846.4K | 6,217 | — | 91879Q109 |
| ISHARES TR | EAFE SML CP ETF | $836.1K | 10,163 | — | 464288273 |
| ISHARES TR | IBONDS 27 ETF | $830.3K | 34,282 | — | 46435UAA9 |
| AUTODESK INC | COM | $809.2K | 4,162 | — | 052769106 |
| ISHARES TR | IBONDS DEC 29 | $793K | 34,239 | — | 46436E205 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $781.6K | 16,223 | — | 33734H106 |
| DANAHER CORP DEL | COM | $779.6K | 4,093 | — | 235851102 |
| JABIL INC | COM | $771.7K | 2,002 | — | 466313103 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $771.4K | 8,261 | — | 921946810 |
| TYLER TECHNOLOGIES INC | COM | $757.5K | 2,590 | — | 902252105 |
| VERISK ANALYTICS INC | COM | $740.9K | 4,127 | — | 92345Y106 |
| ISHARES TR | IBDS DEC28 ETF | $733.8K | 29,061 | — | 46435U515 |
| US BANCORP | COM NEW | $681.1K | 11,276 | — | 902973304 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $656.8K | 1,656 | — | 92204A108 |
| EQUIFAX INC | COM | $652.5K | 4,111 | — | 294429105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $645K | 1,289 | — | 084670702 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $637.1K | 2,103 | — | 46138G649 |
| MERCK & CO INC | COM | $636.6K | 4,954 | — | 58933Y105 |
| INTERNATIONAL BUSINESS MACHS | COM | $618.5K | 2,199 | — | 459200101 |
| NVIDIA CORPORATION | COM | $583.9K | 2,918 | — | 67066G104 |
| AMERICAN EXPRESS CO | COM | $569.3K | 1,683 | — | 025816109 |
| VANGUARD INDEX FDS | MID CAP ETF | $551.7K | 6,848 | — | 922908629 |
| ISHARES TR | RUS 1000 VAL ETF | $547.6K | 2,259 | — | 464287598 |
| ISHARES TR | S&P 500 GRWT ETF | $546.7K | 3,975 | — | 464287309 |
| EXELIXIS INC | COM | $545.1K | 10,018 | — | 30161Q104 |
| INTUIT | COM | $540.3K | 2,070 | — | 461202103 |
| ISHARES TR | 20 YR TR BD ETF | $530K | 6,133 | — | 464287432 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $522.3K | 6,343 | — | 25434V500 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $481.4K | 6,178 | — | 921937827 |
| GLASS HOUSE BRANDS INC | SUB REG LTD VTG | $477.1K | 36,700 | — | 377130406 |
| ABBVIE INC | COM | $458.4K | 1,822 | — | 00287Y109 |
| SPDR GOLD TR | GOLD SHS | $418.8K | 1,137 | — | 78463V107 |
| ADOBE INC | COM | $404.7K | 1,974 | — | 00724F101 |
| LAM RESEARCH CORP | COM NEW | $381.8K | 881 | — | 512807306 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $371.1K | 13,398 | — | 808524805 |
| VANGUARD INDEX FDS | SMALL CP ETF | $370.5K | 1,222 | — | 922908751 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $363.1K | 7,497 | — | 92203J407 |
| ISHARES TR | RUS 1000 ETF | $361.6K | 883 | — | 464287622 |
| JPMORGAN CHASE & CO | COM | $357.3K | 1,092 | — | 46625H100 |
| ISHARES TR | IBONDS DEC 2030 | $345.1K | 15,828 | — | 46436E726 |
| ALLSTATE CORP | COM | $345K | 1,450 | — | 020002101 |
| ISHARES TR | CORE INTL AGGR | $342.6K | 6,771 | — | 46435G672 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $335.1K | 13,129 | — | 78464A649 |
| HEARTFLOW INC | COM | $328.6K | 11,200 | — | 42238D107 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $312.1K | 1,887 | — | 26922A420 |
| SHELL PLC | SPON ADS | $310.2K | 4,000 | — | 780259305 |
| ISHARES TR | CORE MSCI EAFE | $309.3K | 3,203 | — | 46432F842 |
| BROADCOM INC | COM | $306.7K | 812 | — | 11135F101 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $303.5K | 3,673 | — | 921932505 |
| EMERSON ELEC CO | COM | $301.5K | 2,106 | — | 291011104 |
| PEPSICO INC | COM | $296.3K | 2,188 | — | 713448108 |
| ELI LILLY & CO | COM | $290.3K | 242 | — | 532457108 |
| ISHARES TR | IBONDS DEC 2031 | $289.6K | 13,894 | — | 46436E486 |
| SPDR SERIES TRUST | ST STR P500GRW | $285.5K | 2,400 | — | 78464A409 |
| ISHARES TR | 7-10 YR TRSY BD | $283.7K | 3,000 | — | 464287440 |
| MARKEL GROUP INC | COM | $279.3K | 143 | — | 570535104 |
| ISHARES TR | IBONDS DEC 2033 | $267.4K | 10,387 | — | 46436E130 |
| TESLA INC | COM | $259.9K | 618 | — | 88160R101 |
| SHERWIN WILLIAMS CO | COM | $259.6K | 754 | — | 824348106 |
| ISHARES TR | EAFE GRWTH ETF | $247.8K | 1,992 | — | 464288885 |
| SPDR SERIES TRUST | ST STR SP600 SML | $247.6K | 4,293 | — | 78468R853 |
| NORTHROP GRUMMAN CORP | COM | $242.9K | 477 | — | 666807102 |
| ISHARES TR | S&P 500 VAL ETF | $242.5K | 1,068 | — | 464287408 |
| NOVO-NORDISK A S | ADR | $241.9K | 5,045 | — | 670100205 |
| ISHARES TR | IBONDS DEC 28 | $241.1K | 9,424 | — | 46435U325 |
| PALO ALTO NETWORKS INC | COM | $240.1K | 704 | — | 697435105 |
| ISHARES TR | IBONDS DEC 26 | $231.6K | 9,034 | — | 46435U259 |
| ISHARES TR | IBONDS DEC 27 | $231.3K | 9,099 | — | 46435U283 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $220.8K | 5,352 | — | 25434V203 |
| BOEING CO | COM | $218.4K | 1,009 | — | 097023105 |
| AMGEN INC | COM | $216.9K | 599 | — | 031162100 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $216.6K | 2,364 | — | 78468R663 |
| ISHARES TR | MSCI USA MIN ETF | $216.2K | 2,242 | — | 46429B697 |
| BANK OF AMER CORP | COM | $214.5K | 3,765 | — | 060505104 |
| SPDR SERIES TRUST | ST STR SP DIV | $212.9K | 1,399 | — | 78464A763 |
| QUANTA SVCS INC | COM | $208.8K | 290 | — | 74762E102 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $206.3K | 2,951 | — | 25434V609 |
| ADOBE INC | COM | $205K | 1,000 | Call | 00724F101 |
| ISHARES TR | IBONDS DEC 2032 | $201.1K | 7,984 | — | 46436E312 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | $196.5K | 26,200 | — | L0175J138 |
| BLACKBERRY LTD | COM | $183.4K | 14,500 | — | 09228F103 |
| BARNWELL INDS INC | COM | $125K | 123,803 | — | 068221100 |
| PELOTON INTERACTIVE INC | CL A COM | $109.9K | 18,600 | — | 70614W100 |
| INTUIT | COM | $104.4K | 400 | Call | 461202103 |
| ORIGIN MATERIALS INC | COM | $91.6K | 92,500 | — | 68622D205 |
| UBER TECHNOLOGIES INC | COM | $50.5K | 700 | Call | 90353T100 |
| SPOTIFY TECHNOLOGY S A | SHS | $45.9K | 100 | Call | L8681T102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-29