13F Insight
DOSSIER · 13F-HR · Q1 2026

Accretive Wealth Partners, LLC

$356M in tracked AUM across 180 positions as of Q1 2026.

AW
CIK 0001844444 · last filed Mar 31, 2026
Total AUM
$356M
as of Q1 2026
Holdings
180
—
positions
Whale Score
44
44
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Accretive Wealth Partners, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IWF
ISHARES TR
$19M43K5.2%02
IJH
ISHARES TR
$18M269K5.1%03
VIG
VANGUARD SPECIALIZED FUNDS
$16M76K4.6%04
AAPL
APPLE INC
$16M63K4.5%05
VYM
VANGUARD WHITEHALL FDS
$14M96K4.0%06
GLDM
WORLD GOLD TR
$12M130K3.4%07
IAU
ISHARES GOLD TR
$9M105K2.6%08
IJR
ISHARES TR
$8M62K2.2%09
GOOG
ALPHABET INC
$7M25K2.0%10
MSFT
MICROSOFT CORP
$7M19K2.0%

Filing history

2026Q1Mar 31
$356M▲ 5.6%
180 positionsView →2025Q4Dec 31
$337M▲ 2.8%
153 positionsView →2025Q3Sep 30
$328M▲ 7.5%
152 positionsView →2025Q2Jun 30
$305M▲ 7.7%
150 positionsLocked2025Q1Mar 31
$283M▲ 20.2%
141 positionsLocked2024Q4Dec 31
$236M▼ 1.5%
124 positionsLocked2024Q3Sep 30
$239M▲ 0.1%
131 positionsLocked2024Q2Jun 30
$239M▲ 5.7%
134 positionsLocked2024Q1Mar 31
$226M▲ 8.6%
138 positionsLocked2023Q4Dec 31
$208M▲ 24.1%
130 positionsLocked2023Q3Sep 30
$168M▼ 0.5%
120 positionsLocked2023Q2Jun 30
$169M▲ 7.9%
116 positionsLocked
Showing 12 of 22