Accretive Wealth Partners, LLC
CIK 1844444 · Holdings on Jun 30, 2026 · First reported Jul 29, 2026
Top ten holdings
Q2 2026- IWF6.26%
- IJH5.66%
- VIG5.43%
- AAPL5.05%
- VYM4.62%
- GLDM2.72%
- IJR2.55%
- GOOG2.30%
- VONG2.26%
- IJS2.08%
Share classes counted separately38.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWFWeight increased · +1.02 pp5.24% → 6.26%Shares +163.79K (+376.64%)
- VONGWeight increased · +0.95 pp1.31% → 2.26%Shares +30.27K (+71.46%)
- VIGWeight increased · +0.79 pp4.64% → 5.43%Shares +18.00K (+23.55%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $25.74M | 6.26% | 207.28K shares | 5.24% → 6.26%+1.02 pp +163.79K (+376.64%) | Added | ▾ |
| 02 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $23.28M | 5.66% | 301.94K shares | 5.14% → 5.66%+0.52 pp +32.64K (+12.12%) | Added | ▾ |
| 03 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $22.35M | 5.43% | 94.44K shares | 4.64% → 5.43%+0.79 pp +18.00K (+23.55%) | Added | ▾ |
| 04 | AAPLAPPLE INC View history and evidence | $20.75M | 5.05% | 71.72K shares | 4.51% → 5.05%+0.54 pp +8.87K (+14.11%) | Added | ▾ |
| 05 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $19.02M | 4.62% | 120.33K shares | 4.04% → 4.62%+0.58 pp +23.85K (+24.72%) | Added | ▾ |
| 06 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $11.19M | 2.72% | 140.95K shares | 3.40% → 2.72%-0.68 pp +11.12K (+8.56%) | Added | ▾ |
| 07 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $10.49M | 2.55% | 70.72K shares | 2.19% → 2.55%+0.36 pp +8.40K (+13.47%) | Added | ▾ |
| 08 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $9.44M | 2.30% | 26.71K shares | 2.06% → 2.30%+0.24 pp +1.35K (+5.31%) | Added | ▾ |
| 09 | VONGVANGUARD RUSSELL 1000 GROWTHVNG RUS1000GRW View history and evidence | $9.28M | 2.26% | 72.63K shares | 1.31% → 2.26%+0.95 pp +30.27K (+71.46%) | Added | ▾ |
| 10 | IJSISHARES S&P SMALL-CAP 600 VASP SMCP600VL ETF View history and evidence | $8.54M | 2.08% | 62.51K shares | 1.95% → 2.08%+0.13 pp +4.37K (+7.51%) | Added | ▾ |
Options overlay 4
$405.85K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ADBEADOBE INC View history and evidence | Call | 1.00K | $205.02K | 0 (0.00%) | ▾ |
INTUINTUIT INC View history and evidence | Call | 400 | $104.40K | +400 | ▾ |
UBERUBER TECHNOLOGIES INC View history and evidence | Call | 700 | $50.51K | +100 (+16.67%) | ▾ |
3 / 4 options · preview only
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BKNG BOOKING HOLDINGS INC | Non-derivative | -394 | -$1.66M | SEC filing ↗ | SEC filing ↗ |
| QQQ INVESCO QQQ TRUST SERIES 1 | Put | -1,200 | -$692.62K | SEC filing ↗ | SEC filing ↗ |
| BFAM BRIGHT HORIZONS FAMILY SOLUT | Non-derivative | -8,273 | -$679.46K | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1844444 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 411628410
}Research all 181 reported holdings.
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