13F Insight
DOSSIER · 13F-HR · Q2 2026

Accretive Wealth Partners, LLC

$412M in tracked AUM across 181 positions as of Q2 2026.

AW
CIK 0001844444 · last filed Jun 30, 2026
Total AUM
$412M
as of Q2 2026
Holdings
181
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Accretive Wealth Partners, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IWF
ISHARES TR
$26M207K6.3%02
IJH
ISHARES TR
$23M302K5.7%03
VIG
VANGUARD SPECIALIZED FUNDS
$22M94K5.4%04
AAPL
APPLE INC
$21M72K5.0%05
VYM
VANGUARD WHITEHALL FDS
$19M120K4.6%06
GLDM
WORLD GOLD TR
$11M141K2.7%07
IJR
ISHARES TR
$10M71K2.5%08
GOOG
ALPHABET INC
$9M27K2.3%09
VONG
VANGUARD SCOTTSDALE FDS
$9M73K2.3%10
IJS
ISHARES TR
$9M63K2.1%

Filing history

2026Q2Jun 30
$412M▲ 15.7%
181 positionsView →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 positionsLocked
Showing 12 of 23