Accretive Wealth Partners, LLC

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CIK 1844444

13F portfolio (2026-Q1)

$354M

Positions

173

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

173

Top 5

23.6%

Top 10

35.8%

Effective N

52.1

HHI

0.019

This quarter

24 new · 0 exit →

By sector

Unclassified56.8%

Information Technology9.6%

Industrials7.0%

Consumer Discretionary6.3%

Financials5.7%

Communication Services4.4%

Energy3.8%

Health Care2.6%

Other3.6%

By market cap

Unknown56.9%

Mega (>$200B)21.5%

Large ($10–200B)20.5%

Mid ($2–10B)1.0%

Micro (<$300M)0.1%

Small ($300M–2B)0.0%

By region

Other56.8%

North America43.1%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	56.99%	84
Technology Hardware & Equipment	5.39%	5
Specialty Retail	4.46%	6
Software & IT Services	4.34%	5
Commercial Services & Supplies	4.31%	11
Oil, Gas & Consumable Fuels	3.84%	6
Software	3.00%	5
Pharmaceuticals & Biotechnology	2.17%	6
Capital Markets	2.05%	4
Insurance	1.84%	4
Aerospace & Defense	1.33%	4
Road & Rail	1.28%	3
Beverages	1.14%	3
Hotels, Restaurants & Leisure	1.11%	2
Banks	0.85%	4
Tobacco	0.73%	1
Media & Entertainment	0.57%	1
Distributors	0.49%	1
Food Products	0.48%	1
Transportation Infrastructure	0.47%	1
Health Care Equipment & Supplies	0.46%	2
Chemicals	0.44%	1
Construction Materials	0.42%	1
Semiconductors & Semiconductor Equipment	0.40%	3
Professional Services	0.33%	1
Real Estate Management & Development	0.27%	1
Entertainment	0.22%	1
Diversified Consumer Services	0.19%	1
Machinery	0.17%	1
Utilities	0.08%	1
Electrical Equipment & Components	0.08%	1
Automobiles & Components	0.06%	1
Equity Real Estate Investment Trusts (REITs)	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IWF	ISHARES TR	Unclassified	5.24%
2	IJH	ISHARES TR	Unclassified	5.14%
3	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	4.64%
4	AAPL	Apple Inc.	Information Technology	4.51%
5	VYM	VANGUARD WHITEHALL FDS	Unclassified	4.04%
6	GLDM	WORLD GOLD TR	Unclassified	3.40%
7	IAU	ISHARES GOLD TR	Unclassified	2.63%
8	IJR	ISHARES TR	Unclassified	2.19%
9	GOOG	Alphabet Inc.	Communication Services	2.06%
10	MSFT	MICROSOFT CORP	Information Technology	2.00%

90/173 names classified · sector 43.2% of weight · industry 43.0% · mkt cap 43.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, MSFT, ADP, INTU, PINS · other

IndustrialsRSG, WM, GD, UNP, FICO · other

FinancialsPGR, UNH, BLK, SCHW, PYPL · other

Consumer DiscretionaryAMZN, WMT, HD, SYY, SBUX · other

Communication ServicesGOOG, META, MTN, SPOT, CMCSA · other

Consumer StaplesKO, PM, DEO, CVS, HRL · other

Health CareJNJ, ABT, BDX, ALGN, DGX · other

EnergyMPC, XOM, COP, CVX, SHEL · other

Real EstateEQIX, CCI, FSV, AMT, DOUG · other

MaterialsMLM, EL, CL

Utilities

UnclassifiedIWF, VIG, IJH, VYM, IAU · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 43.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 42% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (85 classified)Accretive Wealth Partners, LLC centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsCommunication ServicesEnergyHealth CareConsumer StaplesMaterialsReal EstateUtilities

Style box summary for Accretive Wealth Partners, LLC: centroid Large Core. Heaviest cells: Large Growth 17.8%, Large Core 8.5%, Large Value 8.2%.

Classified: 41.6% of book weight (85/173 names) · unclassified 58.4%: IWF, IJH, VIG, VYM, GLDM, IAU, IJR, IJS, IJT, DGRO +78 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 173 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IWFISHARES TR	43,487	$19M	5.2%	ADD 3%
2	IJHISHARES TR	269,300	$18M	5.1%	ADD 3%
3	VIGVANGUARD SPECIALIZED FUNDS	76,443	$16M	4.6%	ADD 4%
4	AAPLAPPLE INC	62,857	$16M	4.5%	ADD 3%
5	VYMVANGUARD WHITEHALL FDS	96,476	$14M	4.0%	ADD 9%
6	GLDMWORLD GOLD TR	129,831	$12M	3.4%	HOLD
7	IAUISHARES GOLD TR	105,430	$9M	2.6%	HOLD
8	IJRISHARES TR	62,322	$8M	2.2%	ADD 3%
9	GOOGALPHABET INC	25,365	$7M	2.1%	HOLD
10	MSFTMICROSOFT CORP	19,140	$7M	2.0%	ADD 4%
11	IJSISHARES TR	58,148	$7M	1.9%	ADD 2%
12	AMZNAMAZON COM INC	31,086	$6M	1.8%	ADD 4%
13	IJTISHARES TR	38,156	$6M	1.6%	ADD 2%
14	DGROISHARES CORE DIVIDEND GROWTH ETF	72,151	$5M	1.4%	HOLD
15	VONGVANGUARD SCOTTSDALE FDS	42,359	$5M	1.3%	HOLD
16	JNJJOHNSON & JOHNSON	18,571	$5M	1.3%	ADD 12%
17	XOMEXXON MOBIL CORP	26,525	$5M	1.3%	HOLD
18	MPCMARATHON PETE CORP	17,213	$4M	1.2%	HOLD
19	PGRPROGRESSIVE CORP	20,017	$4M	1.1%	HOLD
20	WMTWALMART INC	30,526	$4M	1.1%	HOLD
21	MGKVanguard Mega Cap Growth ETF	10,068	$4M	1.0%	ADD 12%
22	IBTIISHARES TR	162,479	$4M	1.0%	ADD 5%
23	IBTJISHARES TR	165,158	$4M	1.0%	ADD 7%
24	IBTHISHARES TR	160,695	$4M	1.0%	ADD 5%
25	IBTGISHARES TR	153,244	$4M	1.0%	ADD 3%
26	IBTMISHARES TR	147,762	$3M	1.0%	HOLD
27	IBTOISHARES TR	138,531	$3M	1.0%	HOLD
28	IBTLISHARES TR	165,612	$3M	1.0%	HOLD
29	IBTKISHARES TR	171,028	$3M	1.0%	HOLD
30	IBTPISHARES TR	128,199	$3M	0.9%	HOLD
31	IBTQISHARES TR	125,970	$3M	0.9%	HOLD
32	VTVVANGUARD INDEX FDS	15,944	$3M	0.9%	ADD 784%
33	METAMETA PLATFORMS INC	5,304	$3M	0.9%	HOLD
34	VUGVANGUARD INDEX FDS	6,201	$3M	0.8%	HOLD
35	RSGREPUBLIC SVCS INC	12,221	$3M	0.8%	HOLD
36	VTIVANGUARD INDEX FDS	8,295	$3M	0.8%	ADD 41%
37	PMPHILIP MORRIS INTL INC	15,631	$3M	0.7%	ADD 4%
38	GDGENERAL DYNAMICS CORP	7,528	$3M	0.7%	HOLD
39	GOOGLALPHABET INC	8,571	$2M	0.7%	ADD 13%
40	XLUSELECT SECTOR SPDR TR	52,280	$2M	0.7%	HOLD
41	CMECME GROUP INC	8,067	$2M	0.7%	HOLD
42	WMWASTE MGMT INC DEL	10,339	$2M	0.7%	HOLD
43	KOCOCA COLA CO	29,223	$2M	0.6%	HOLD
44	CVXCHEVRON CORP NEW	10,725	$2M	0.6%	ADD 4%
45	TJXTJX COS INC NEW	13,831	$2M	0.6%	ADD 9%
46	MCDMCDONALDS CORP	7,001	$2M	0.6%	ADD 6%
47	COPCONOCOPHILLIPS	16,314	$2M	0.6%	HOLD
48	HDHOME DEPOT INC	6,390	$2M	0.6%	HOLD
49	BLKBLACKROCK INC	2,116	$2M	0.6%	HOLD
50	SPOTSPOTIFY TECHNOLOGY S A	4,131	$2M	0.6%	TRIM −2%
51	WTWWILLIS TOWERS WATSON PLC LTD	6,739	$2M	0.6%	HOLD
52	UNPUNION PAC CORP	7,915	$2M	0.5%	HOLD
53	SBUXSTARBUCKS CORP	19,750	$2M	0.5%	ADD 3%
54	SYYSYSCO CORP	24,509	$2M	0.5%	HOLD
55	ADPAUTOMATIC DATA PROCESSING IN	8,424	$2M	0.5%	HOLD
56	DUHPDIMENSIONAL ETF TRUST	46,158	$2M	0.5%	NEW
57	HRLHORMEL FOODS CORP	74,585	$2M	0.5%	HOLD
58	ODFLOLD DOMINION FREIGHT LINE IN	8,592	$2M	0.5%	HOLD
59	BKNGBOOKING HOLDINGS INC	394	$2M	0.5%	HOLD
60	TMOTHERMO FISHER SCIENTIFIC INC	3,366	$2M	0.5%	HOLD
61	BXBLACKSTONE INC	14,330	$2M	0.5%	HOLD
62	ABTABBOTT LABS	15,929	$2M	0.5%	HOLD
63	IVVISHARES TR	2,459	$2M	0.5%	HOLD
64	WFCWELLS FARGO CO NEW	20,118	$2M	0.5%	HOLD
65	UBERUBER TECHNOLOGIES INC	22,255	$2M	0.5%	HOLD
66	FICOFAIR ISAAC CORP	1,472	$2M	0.4%	HOLD
67	CLCOLGATE PALMOLIVE CO	18,205	$2M	0.4%	NEW
68	VVISA INC	5,081	$2M	0.4%	HOLD
69	TDGTRANSDIGM GROUP INC	1,307	$2M	0.4%	HOLD
70	MNSTMONSTER BEVERAGE CORP NEW	20,547	$1M	0.4%	HOLD
71	MLMMARTIN MARIETTA MATLS INC	2,515	$1M	0.4%	HOLD
72	MAMASTERCARD INCORPORATED	2,905	$1M	0.4%	ADD 3%
73	VEAVANGUARD TAX-MANAGED FDS	21,872	$1M	0.4%	ADD 296%
74	CGCBCAPITAL GRP FIXED INCM ETF T	51,827	$1M	0.4%	NEW
75	IBDRISHARES TR	55,728	$1M	0.4%	ADD 15%
76	QQQINVESCO QQQ TR	2,266	$1M	0.4%	ADD 4%
77	JPLDJ P MORGAN EXCHANGE TRADED F	24,813	$1M	0.4%	NEW
78	VOOVANGUARD INDEX FDS	2,134	$1M	0.4%	ADD 10%
79	MCOMOODYS CORP	2,831	$1M	0.3%	HOLD
80	ICEINTERCONTINENTAL EXCHANGE IN	7,621	$1M	0.3%	HOLD
81	FCNFTI CONSULTING INC	6,690	$1M	0.3%	HOLD
82	VCITVANGUARD SCOTTSDALE FDS	14,038	$1M	0.3%	HOLD
83	SPGIS&P GLOBAL INC	2,546	$1M	0.3%	HOLD
84	VHTVANGUARD WORLD FD	3,863	$1M	0.3%	ADD 21%
85	ADSKAUTODESK INC	4,353	$1M	0.3%	HOLD
86	TYLTYLER TECHNOLOGIES INC	2,911	$996,668	0.3%	HOLD
87	VBKVANGUARD INDEX FDS	3,238	$978,690	0.3%	HOLD
88	COSTCOSTCO WHSL CORP NEW	982	$978,160	0.3%	ADD 93%
89	VBRVANGUARD INDEX FDS	4,433	$963,090	0.3%	ADD 22%
90	INTUINTUIT	2,190	$946,760	0.3%	HOLD
91	CPCANADIAN PACIFIC KANSAS CITY	12,031	$946,358	0.3%	HOLD
92	FSVFIRSTSERVICE CORP NEW	6,800	$944,792	0.3%	HOLD
93	VXUSVANGUARD STAR FDS	11,802	$910,035	0.3%	ADD 89%
94	SYKSTRYKER CORPORATION	2,710	$890,508	0.3%	HOLD
95	VRSKVERISK ANALYTICS INC	4,546	$862,604	0.2%	HOLD
96	VGTVANGUARD WORLD FD	1,211	$844,939	0.2%	HOLD
97	DHRDANAHER CORP DEL	4,452	$844,099	0.2%	HOLD
98	IBDSISHARES TR	34,137	$827,481	0.2%	ADD 33%
99	EFXEQUIFAX INC	4,553	$819,859	0.2%	HOLD
100	SCZISHARES TR	10,163	$796,850	0.2%	HOLD
101	IBDUISHARES TR	34,239	$796,399	0.2%	ADD 19%
102	MTNVAIL RESORTS INC	6,067	$778,517	0.2%	ADD 3%
103	WSTWEST PHARMACEUTICAL SVSC INC	2,988	$748,912	0.2%	HOLD
104	IBDTISHARES TR	29,316	$742,574	0.2%	ADD 31%
105	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	7,786	$688,750	0.2%	ADD 5%
106	BFAMBRIGHT HORIZONS FAM SOL IN D	8,273	$679,461	0.2%	HOLD
107	JBLJabil Circuit, Inc.	2,502	$664,606	0.2%	HOLD
108	FVDFIRST TR EXCHANGE-TRADED FD	12,971	$610,008	0.2%	NEW
109	MRKMERCK & CO INC	4,952	$595,629	0.2%	ADD 7%
110	VCRVANGUARD WORLD FD	1,656	$594,554	0.2%	HOLD
111	CATCATERPILLAR INC	833	$590,111	0.2%	NEW
112	USBUS BANCORP	11,275	$586,401	0.2%	HOLD
113	SMHVANECK ETF TRUST	1,507	$577,784	0.2%	HOLD
114	BRK.BBERKSHIRE HATHAWAY INC DEL	1,140	$546,288	0.2%	ADD 24%
115	ADBEADOBE INC	2,243	$545,228	0.2%	ADD 5%
116	TLTISHARES TR	6,133	$531,670	0.2%	ADD 2%
117	NVDANVIDIA CORPORATION	2,922	$509,614	0.1%	ADD 54%
118	QQQMINVESCO EXCH TRADED FD TR II	2,103	$499,715	0.1%	NEW
119	VOVANGUARD INDEX FDS	1,712	$491,652	0.1%	HOLD
120	ACNACCENTURE PLC IRELAND	2,458	$487,397	0.1%	HOLD
121	IBMINTERNATIONAL BUSINESS MACHS	1,999	$484,607	0.1%	ADD 45%
122	BNDXVANGUARD CHARLOTTE FDS	10,010	$480,985	0.1%	NEW
123	AXPAMERICAN EXPRESS CO	1,553	$469,711	0.1%	ADD 7%
124	IWDISHARES TR	2,183	$466,442	0.1%	HOLD
125	DFASDIMENSIONAL ETF TRUST	6,343	$451,178	0.1%	HOLD
126	IVWISHARES TR	3,984	$450,677	0.1%	ADD 10%
127	EXELEXELIXIS INC	10,018	$429,693	0.1%	HOLD
128	CSGPCOSTAR GROUP INC	10,249	$413,445	0.1%	ADD 3%
129	BSVVANGUARD BD INDEX FDS	5,059	$396,669	0.1%	NEW
130	SHELSHELL PLC	4,000	$372,000	0.1%	HOLD
131	JPMJPMORGAN CHASE & CO	1,241	$365,025	0.1%	ADD 39%
132	SPABSPDR SERIES TRUST	13,943	$357,226	0.1%	NEW
133	IBDVISHARES TR	15,828	$346,475	0.1%	ADD 27%
134	PEPPEPSICO INC	2,188	$339,775	0.1%	HOLD
135	NOCNORTHROP GRUMMAN CORP	491	$334,980	0.1%	HOLD
136	GLDSPDR GOLD TR	763	$328,311	0.1%	ADD 5%
137	VBVANGUARD INDEX FDS	1,222	$320,181	0.1%	ADD 10%
138	IWBISHARES TR	883	$314,842	0.1%	HOLD
139	ALLALLSTATE CORP	1,450	$300,643	0.1%	HOLD
140	PEGPUBLIC SVC ENTERPRISE GROUP	3,705	$299,882	0.1%	NEW
141	ABBVABBVIE INC	1,356	$294,829	0.1%	NEW
142	IBDWISHARES TR	13,894	$290,801	0.1%	ADD 13%
143	IEFAISHARES TR	3,203	$289,968	0.1%	HOLD
144	IEFISHARES TR	3,000	$286,320	0.1%	HOLD
145	EMREMERSON ELEC CO	2,106	$275,947	0.1%	ADD 3%
146	MKLMARKEL GROUP INC	143	$273,712	0.1%	HOLD
147	DFAIDIMENSIONAL ETF TRUST	6,992	$272,425	0.1%	NEW
148	IBMQISHARES TR	10,608	$270,822	0.1%	ADD 34%
149	DFATDIMENSIONAL ETF TRUST	4,316	$269,540	0.1%	NEW
150	IBDYISHARES TR	10,387	$268,504	0.1%	TRIM −9%
151	IBMOISHARES TR	10,384	$266,142	0.1%	NEW
152	IBMPISHARES TR	10,264	$261,116	0.1%	NEW
153	HONHONEYWELL INTL INC	1,148	$259,482	0.1%	NEW
154	SCHFSCHWAB STRATEGIC TR	10,395	$257,276	0.1%	HOLD
155	AVGOBROADCOM INC	812	$251,322	0.1%	TRIM −16%
156	VOOGVANGUARD ADMIRAL FDS INC	612	$249,615	0.1%	HOLD
157	SPYGSPDR SERIES TRUST STATE STREET SPD	2,469	$241,696	0.1%	NEW
158	SHWSHERWIN WILLIAMS CO	754	$241,695	0.1%	HOLD
159	IAGGISHARES TR	4,593	$229,818	0.1%	NEW
160	IVEISHARES TR	1,068	$225,508	0.1%	HOLD
161	EFGISHARES TR	1,992	$221,849	0.1%	HOLD
162	BILSPDR SERIES TRUST	2,364	$216,637	0.1%	ADD 6%
163	SPSMSPDR SERIES TRUST	4,430	$214,072	0.1%	NEW
164	USMVISHARES TR	2,280	$211,438	0.1%	NEW
165	TSLATESLA INC	555	$206,321	0.1%	ADD 12%
166	LLYELI LILLY & CO	222	$204,189	0.1%	HOLD
167	SDYSPDR SER TR	1,399	$204,154	0.1%	NEW
168	SLVISHARES SILVER TR	2,993	$203,943	0.1%	TRIM −41%
169	QTUMETF SER SOLUTIONS	1,887	$202,449	0.1%	NEW
170	IBDXISHARES TR	7,984	$201,756	0.1%	HOLD
171	KODKEASTMAN KODAK CO	16,500	$149,325	0.0%	HOLD
172	BRNBARNWELL INDS INC	128,203	$138,459	0.0%	NEW
173	BHRBRAEMAR HOTELS & RESORTS INC	41,500	$97,940	0.0%	TRIM −34%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IWFISHARES TR

33K

38K

39K

41K

42K

43K

$19M

IJHISHARES TR

213K

246K

253K

259K

262K

269K

$18M

VIGVANGUARD SPECIALIZED FUNDS

58K

69K

71K

74K

76K

$16M

AAPLAPPLE INC

21K

62K

61K

63K

$16M

VYMVANGUARD WHITEHALL FDS

70K

80K

83K

88K

89K

96K

$14M

GLDMWORLD GOLD TR

106K

125K

127K

130K

128K

130K

$12M

IAUISHARES GOLD TR

105K

110K

108K

106K

105K

$9M

IJRISHARES TR

49K

58K

59K

60K

61K

62K

$8M

GOOGALPHABET INC

17K

20K

25K

$7M

MSFTMICROSOFT CORP

13K

16K

18K

19K

$7M

IJSISHARES TR

48K

54K

56K

57K

58K

$7M

AMZNAMAZON COM INC

22K

25K

26K

30K

31K

$6M

IJTISHARES TR

32K

36K

37K

38K

37K

38K

$6M

DGROISHARES CORE DIVIDEND GROWTH ETF

15K

19K

41K

66K

72K

$5M

VONGVANGUARD SCOTTSDALE FDS

31K

35K

36K

37K

42K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Accretive Wealth Partners, LLC