Accretive Wealth Partners, LLC

Name: Accretive Wealth Partners, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in PARSIPPANY, NJ. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 29, 2026. SEC CIK 1844444.

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Reported value$411.6m
Positions181

Holdings: 181 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Accretive Wealth Partners, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Ishares TR	RUS 1000 GRW ETF	464287614	25.7	6.3%	207,276		Added+163,789
Ishares TR	CORE S&P MCP ETF	464287507	23.3	5.7%	301,937		Added+32,637
Vanguard Specialized Funds	DIV APP ETF	921908844	22.3	5.4%	94,443		Added+18,000
Apple IncAAPL	COM	037833100	20.8	5.0%	71,724		Added+8,867
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	19.0	4.6%	120,326		Added+23,850
World Gold TRGLDM	SPDR GLD MINIS	98149E303	11.2	2.7%	140,951		Added+11,120
Ishares TR	CORE S&P SCP ETF	464287804	10.5	2.5%	70,718		Added+8,396
Alphabet IncGOOGL	CAP STK CL C	02079K107	9.4	2.3%	26,712		Added+1,347
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	9.3	2.3%	72,628		Added+30,269
Ishares TR	SP SMCP600VL ETF	464287879	8.5	2.1%	62,513		Added+4,365
Ishares Gold TRIAU	ISHARES NEW	464285204	7.9	1.9%	104,387		Reduced−1,043
Amazon Com IncAMZN	COM	023135106	7.5	1.8%	31,616		Added+530
Ishares TR	S&P SML 600 GWT	464287887	7.4	1.8%	41,610		Added+3,454
Microsoft CorpMSFT	COM	594918104	7.4	1.8%	19,814		Added+674
Ishares TR	CORE DIV GRWTH	46434V621	5.5	1.3%	72,373		Added+222
Johnson & JohnsonJNJ	COM	478160104	5.0	1.2%	19,746		Added+1,175
Vanguard World FD	MEGA GRWTH IND	921910816	4.4	1.1%	50,322		Added+40,254
Ishares TR	IBONDS 28 TRM TS	46436E833	4.4	1.1%	198,458		Added+35,979
Ishares TR	IBONDS 29 TRM TS	46436E825	4.4	1.1%	201,935		Added+36,777
Ishares TR	IBONDS 27 TRM TS	46436E841	4.4	1.1%	195,308		Added+34,613
Marathon Pete CorpMPC	COM	56585A102	4.4	1.1%	17,086		Reduced−127
Progressive CorpPGR	COM	743315103	4.3	1.0%	19,745		Reduced−272
Ishares TR	IBONDS 26 TRM TS	46436E858	4.2	1.0%	183,636		Added+30,392
Ishares TR	IBONDS DEC 2032	46436E296	4.2	1.0%	182,878		Added+35,116
Ishares TR	IBONDS DEC 2031	46436E460	4.1	1.0%	205,085		Added+39,473
Ishares TR	IBONDS DEC 2033	46436E148	4.1	1.0%	171,564		Added+33,033
Ishares TR	IBOND DEC 2030	46436E593	4.1	1.0%	211,769		Added+40,741
Ishares TR	IBONDS DEC 2034	46438G646	4.1	1.0%	159,662		Added+31,463
Ishares TR	IBONDS DEC 2035	46438G422	4.0	1.0%	157,881		Added+31,911
Vanguard Index FDS	TOTAL STK MKT	922908769	3.9	1.0%	10,579		Added+2,284
Exxon Mobil Corp	COM	30231G102	3.8	0.9%	27,936		Added+1,411
Automatic Data Processing inADP	COM	053015103	3.5	0.9%	15,826		Added+7,402
Walmart IncWMT	COM	931142103	3.4	0.8%	30,234		Reduced−292
Alphabet IncGOOGL	CAP STK CL A	02079K305	3.4	0.8%	9,518		Added+947
Vanguard Index FDS	VALUE ETF	922908744	3.2	0.8%	14,665		Reduced−1,279
Vanguard Index FDS	GROWTH ETF	922908736	3.2	0.8%	36,743		Added+30,542
Meta Platforms IncMETA	CL A	30303M102	3.0	0.7%	5,315		Added+11
Philip Morris International IncPM	COM	718172109	2.9	0.7%	15,864		Added+233
General Dynamics CorpGD	COM	369550108	2.7	0.7%	7,597		Added+69
Republic SVCS IncRSG	COM	760759100	2.6	0.6%	12,391		Added+170
Coca Cola CoKO	COM	191216100	2.5	0.6%	30,363		Added+1,140
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	2.4	0.6%	53,988		Added+1,708
Waste MGMT Inc DelWM	COM	94106L109	2.3	0.6%	10,507		Added+168
Home Depot IncHD	COM	437076102	2.3	0.6%	6,464		Added+74
Union Pac CorpUNP	COM	907818108	2.2	0.5%	8,027		Added+112
TJX Cos Inc NewTJX	COM	872540109	2.1	0.5%	14,001		Added+170
Starbucks CorpSBUX	COM	855244109	2.1	0.5%	20,441		Added+691
Sysco CorpSYY	COM	871829107	2.1	0.5%	24,957		Added+448
Blackrock IncBLK	COM	09290D101	2.1	0.5%	2,143		Added+27
McDonalds CorpMCD	COM	580135101	1.9	0.5%	7,151		Added+150
Invesco QQQ TR	UNIT SER 1	46090E103	1.9	0.5%	2,593		Added+327
Monster Beverage Corp NewMNST	COM	61174X109	1.9	0.5%	19,691		Reduced−856
Old Dominion Freight Line inODFL	COM	679580100	1.9	0.5%	8,728		Added+136
Chevron CorporationCVX	COM	166764100	1.9	0.5%	11,254		Added+529
Spotify Technology S a	SHS	L8681T102	1.9	0.5%	4,058		Reduced−73
Hormel Foods CorpHRL	COM	440452100	1.9	0.4%	74,585		Unchanged
CME Group IncCME	COM	12572Q105	1.8	0.4%	8,178		Added+111
Willis Towers Watson plc Ltd	SHS	G96629103	1.8	0.4%	6,902		Added+163
Visa IncV	COM CL A	92826C839	1.8	0.4%	5,159		Added+78
Ishares TR	CORE S&P500 ETF	464287200	1.8	0.4%	2,339		Reduced−120
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	1.7	0.4%	41,665		Reduced−4,493
Blackstone IncBX	COM	09260D107	1.7	0.4%	14,683		Added+353
ConocophillipsCOP	COM	20825C104	1.7	0.4%	16,566		Added+252
Thermo Fisher Scientific IncTMO	COM	883556102	1.7	0.4%	3,408		Added+42
Wells Fargo & CoWFC	COM	949746101	1.7	0.4%	20,668		Added+550
Transdigm Group IncTDG	COM	893641100	1.7	0.4%	1,276		Reduced−31
Fair Isaac CorpFICO	COM	303250104	1.7	0.4%	1,422		Reduced−50
Colgate Palmolive CoCL	COM	194162103	1.7	0.4%	18,205		Unchanged
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1.6	0.4%	2,279		Added+145
Uber Technologies IncUBER	COM	90353T100	1.6	0.4%	21,653		Reduced−602
Vanguard Star FDS	VG TL INTL STK F	921909768	1.5	0.4%	18,056		Added+6,254
Mastercard IncorporatedMA	CL A	57636Q104	1.5	0.4%	2,963		Added+58
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	1.5	0.4%	20,785		Reduced−1,087
Abbott LaboratoriesABT	COM	002824100	1.5	0.4%	16,011		Added+82
Martin Marietta Matls IncMLM	COM	573284106	1.4	0.3%	2,408		Reduced−107
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	1.4	0.3%	2,096		Added+589
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	1.3	0.3%	15,915		Added+1,877
Moodys CorpMCO	COM	615369105	1.3	0.3%	2,903		Added+72
Ishares TR	IBONDS DEC2026	46435GAA0	1.3	0.3%	53,412		Reduced−2,316
Vanguard Index FDS	SML CP GRW ETF	922908595	1.2	0.3%	3,224		Reduced−14
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	1.2	0.3%	44,545		Reduced−7,282
Vanguard World FD	INF TECH ETF	92204A702	1.2	0.3%	9,688		Added+8,477
Vanguard World FD	HEALTH CAR ETF	92204A504	1.2	0.3%	3,866		Added+3
J P Morgan Exchange Traded F	JPMORGAM LTD DUR	46654Q773	1.1	0.3%	21,441		Reduced−3,372
S&P Global IncSPGI	COM	78409V104	1.1	0.3%	2,627		Added+81
Canadian Pacific Kansas CityCP	COM	13646K108	1.1	0.3%	12,339		Added+308
Vanguard Index FDS	SM CP VAL ETF	922908611	1.0	0.3%	4,319		Reduced−114
West Pharmaceutical SVSC IncWST	COM	955306105	1.0	0.2%	2,708		Reduced−280
Intercontinental Exchange inICE	COM	45866F104	1.0	0.2%	7,813		Added+192
Costco Wholesale CorporationCOST	COM	22160K105	1.0	0.2%	1,017		Added+35
FTI Consulting IncFCN	COM	302941109	0.9	0.2%	6,107		Reduced−583
Firstservice Corp NewFSV	COM	33767E202	0.9	0.2%	6,257		Reduced−543
Caterpillar IncCAT	COM	149123101	0.9	0.2%	833		Unchanged
Stryker CorporationSYK	COM	863667101	0.9	0.2%	2,710		Unchanged
Vail Resorts IncMTN	COM	91879Q109	0.8	0.2%	6,217		Added+150
Ishares TR	EAFE SML CP ETF	464288273	0.8	0.2%	10,163		Unchanged
Ishares TR	IBONDS 27 ETF	46435UAA9	0.8	0.2%	34,282		Added+145
Autodesk IncADSK	COM	052769106	0.8	0.2%	4,162		Reduced−191
Ishares TR	IBONDS DEC 29	46436E205	0.8	0.2%	34,239		Unchanged
First TR Exchange-Traded FD	SHS	33734H106	0.8	0.2%	16,223		Added+3,252
Danaher Corp DelDHR	COM	235851102	0.8	0.2%	4,093		Reduced−359
Jabil IncJBL	COM	466313103	0.8	0.2%	2,002		Reduced−500
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.8	0.2%	8,261		Added+475
Tyler Technologies IncTYL	COM	902252105	0.8	0.2%	2,590		Reduced−321
Verisk Analytics IncVRSK	COM	92345Y106	0.7	0.2%	4,127		Reduced−419
Ishares TR	IBDS DEC28 ETF	46435U515	0.7	0.2%	29,061		Reduced−255
US BancorpUSB	COM NEW	902973304	0.7	0.2%	11,276		Added+1
Vanguard World FD	CONSUM DIS ETF	92204A108	0.7	0.2%	1,656		Unchanged
Equifax IncEFX	COM	294429105	0.7	0.2%	4,111		Reduced−442
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.6	0.2%	1,289		Added+149
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.6	0.2%	2,103		Unchanged
Merck & Co IncMRK	COM	58933Y105	0.6	0.2%	4,954		Added+2
International Business MachsIBM	COM	459200101	0.6	0.2%	2,199		Added+200
Nvidia CorporationNVDA	COM	67066G104	0.6	0.1%	2,918		Reduced−4
American Express CoAXP	COM	025816109	0.6	0.1%	1,683		Added+130
Vanguard Index FDS	MID CAP ETF	922908629	0.6	0.1%	6,848		Added+5,136
Ishares TR	RUS 1000 VAL ETF	464287598	0.5	0.1%	2,259		Added+76
Ishares TR	S&P 500 GRWT ETF	464287309	0.5	0.1%	3,975		Reduced−9
Exelixis IncEXEL	COM	30161Q104	0.5	0.1%	10,018		Unchanged
IntuitINTU	COM	461202103	0.5	0.1%	2,070		Reduced−120
Ishares TR	20 YR TR BD ETF	464287432	0.5	0.1%	6,133		Unchanged
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.5	0.1%	6,343		Unchanged
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.5	0.1%	6,178		Added+1,119
Glass House Brands IncGLAS	SUB REG LTD VTG	377130406	0.5	0.1%	36,700		New+36,700
Abbvie IncABBV	COM	00287Y109	0.5	0.1%	1,822		Added+466
SPDR Gold TRGLD	GOLD SHS	78463V107	0.4	0.1%	1,137		Added+374
Adobe IncADBE	COM	00724F101	0.4	<0.1%	1,974		Reduced−269
LAM Research CorpLRCX	COM NEW	512807306	0.4	<0.1%	881		New+881
Schwab Strategic TR	INTL EQTY ETF	808524805	0.4	<0.1%	13,398		Added+3,003
Vanguard Index FDS	SMALL CP ETF	922908751	0.4	<0.1%	1,222		Unchanged
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.4	<0.1%	7,497		Reduced−2,513
Ishares TR	RUS 1000 ETF	464287622	0.4	<0.1%	883		Unchanged
Jpmorgan Chase & CoJPM	COM	46625H100	0.4	<0.1%	1,092		Reduced−149
Ishares TR	IBONDS DEC 2030	46436E726	0.3	<0.1%	15,828		Unchanged
Allstate CorpALL	COM	020002101	0.3	<0.1%	1,450		Unchanged
Ishares TR	CORE INTL AGGR	46435G672	0.3	<0.1%	6,771		Added+2,178
SPDR Series Trust	ST STR AGGRE ETF	78464A649	0.3	<0.1%	13,129		Reduced−814
Heartflow IncHTFL	COM	42238D107	0.3	<0.1%	11,200		New+11,200
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.3	<0.1%	1,887		Unchanged
Shell plcSHEL	SPON ADS	780259305	0.3	<0.1%	4,000		Unchanged
Ishares TR	CORE MSCI EAFE	46432F842	0.3	<0.1%	3,203		Unchanged
Broadcom IncAVGO	COM	11135F101	0.3	<0.1%	812		Unchanged
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.3	<0.1%	3,673		Added+3,061
Emerson Elec CoEMR	COM	291011104	0.3	<0.1%	2,106		Unchanged
Pepsico IncPEP	COM	713448108	0.3	<0.1%	2,188		Unchanged
ELI Lilly & CoLLY	COM	532457108	0.3	<0.1%	242		Added+20
Ishares TR	IBONDS DEC 2031	46436E486	0.3	<0.1%	13,894		Unchanged
SPDR Series Trust	ST STR P500GRW	78464A409	0.3	<0.1%	2,400		Reduced−69
Ishares TR	7-10 YR TRSY BD	464287440	0.3	<0.1%	3,000		Unchanged
Markel Group IncMKL	COM	570535104	0.3	<0.1%	143		Unchanged
Ishares TR	IBONDS DEC 2033	46436E130	0.3	<0.1%	10,387		Unchanged
Tesla IncTSLA	COM	88160R101	0.3	<0.1%	618		Added+63
Sherwin Williams CoSHW	COM	824348106	0.3	<0.1%	754		Unchanged
Ishares TR	EAFE GRWTH ETF	464288885	0.2	<0.1%	1,992		Unchanged
SPDR Series Trust	ST STR SP600 SML	78468R853	0.2	<0.1%	4,293		Reduced−137
Northrop Grumman CorpNOC	COM	666807102	0.2	<0.1%	477		Reduced−14
Ishares TR	S&P 500 VAL ETF	464287408	0.2	<0.1%	1,068		Unchanged
Novo-Nordisk a SNVO	ADR	670100205	0.2	<0.1%	5,045		New+5,045
Ishares TR	IBONDS DEC 28	46435U325	0.2	<0.1%	9,424		Reduced−1,184
Palo Alto Networks IncPANW	COM	697435105	0.2	<0.1%	704		New+704
Ishares TR	IBONDS DEC 26	46435U259	0.2	<0.1%	9,034		Reduced−1,350
Ishares TR	IBONDS DEC 27	46435U283	0.2	<0.1%	9,099		Reduced−1,165
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.2	<0.1%	5,352		Reduced−1,640
Boeing CoBA	COM	097023105	0.2	<0.1%	1,009		New+1,009
Amgen IncAMGN	COM	031162100	0.2	<0.1%	599		New+599
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.2	<0.1%	2,364		Unchanged
Ishares TR	MSCI USA MIN ETF	46429B697	0.2	<0.1%	2,242		Reduced−38
Bank of Amer CorpBAC	COM	060505104	0.2	<0.1%	3,765		New+3,765
SPDR Series Trust	ST STR SP DIV	78464A763	0.2	<0.1%	1,399		Unchanged
Quanta SVCS IncPWR	COM	74762E102	0.2	<0.1%	290		New+290
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.2	<0.1%	2,951		Reduced−1,365
Adobe IncADBE	COM	00724F101	0.2	<0.1%	1,000	Call	Unchanged
Ishares TR	IBONDS DEC 2032	46436E312	0.2	<0.1%	7,984		Unchanged
Altisource Portfolio Solutio	SHS NEW	L0175J138	0.2	<0.1%	26,200		New+26,200
Blackberry LtdBB	COM	09228F103	0.2	<0.1%	14,500		New+14,500
Barnwell Inds IncBRN	COM	068221100	0.1	<0.1%	123,803		Reduced−4,400
Peloton Interactive IncPTON	CL A COM	70614W100	0.1	<0.1%	18,600		New+18,600
IntuitINTU	COM	461202103	0.1	<0.1%	400	Call	New+400
Origin Materials Inc	COM	68622D205	0.1	<0.1%	92,500		New+92,500
Uber Technologies IncUBER	COM	90353T100	0.1	<0.1%	700	Call	Added+100
Spotify Technology S a	SHS	L8681T102	0.0	<0.1%	100	Call	Reduced−100

Sold out: 13 positions

Held at the end of the quarter before and not reported this quarter.

Accretive Wealth Partners, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%		Sold out−2,458
Apple IncAAPL	COM	037833100	0.0%	Call	Sold out−100
Booking Holdings IncBKNG	COM	09857L108	0.0%		Sold out−394
Braemar Hotels & Resorts IncBHR	COM	10482B101	0.0%		Sold out−41,500
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.0%		Sold out−8,273
Costar Group IncCSGP	COM	22160N109	0.0%		Sold out−10,249
Eastman Kodak CoKODK	COM NEW	277461406	0.0%		Sold out−16,500
Honeywell International Inc	COM	438516106	0.0%		Sold out−1,148
Invesco QQQ TR	UNIT SER 1	46090E103	0.0%	Put	Sold out−1,200
Ishares Silver TRSLV	ISHARES	46428Q109	0.0%		Sold out−2,993
Jabil IncJBL	COM	466313103	0.0%	Put	Sold out−2,500
Nvidia CorporationNVDA	COM	67066G104	0.0%	Put	Sold out−300
Public SVC Enterprise GroupPEG	COM	744573106	0.0%		Sold out−3,705

Source: SEC EDGAR, Form 13F-HR, accession 0001765380-26-000236 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.