Accretive Wealth Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Accretive Wealth Partners, LLC reported 177 stock positions worth $411.2 million. Its top holding was iShares Russell 1000 Growth (IWF) at 6.3% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 5.7%) and Vanguard Dividend Apprec ETF (VIG, 5.4%). Compared with Q1 2026, it opened 13 new positions, sold out of 9, added to 82 and reduced 47. The biggest buy was iShares Russell 1000 Growth (IWF, shares +19%) and the biggest sale iShares Gold Trust (IAU, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PARSIPPANY, NJ
- CIK
- 0001844444
- Portfolio Value
- $411.2M (Q2 2026)
- SEC Filing
- 0001765380-26-000236 ↗ filed Jul 29, 2026
Holdings Value
Holdings 177 stocks · $411.2M
| IWF iShares Russell 1000 Growth | 6.26% | 207,276 | $25.7M | Add +19.2% |
| IJH iShares Core S&P Midcap ETF | 5.66% | 301,937 | $23.3M | Add +12.1% |
| VIG Vanguard Dividend Apprec ETF | 5.43% | 94,443 | $22.3M | Add +23.6% |
| AAPL Apple Inc. | 5.05% | 71,724 | $20.8M | Add +14.1% |
| VYM Vanguard High DVD Yield ETF | 4.62% | 120,326 | $19.0M | Add +24.7% |
| GLDM SPDR Gold Minishares Trust | 2.72% | 140,951 | $11.2M | Add +8.6% |
| IJR iShares Core S&P Small-Cap E | 2.55% | 70,718 | $10.5M | Add +13.5% |
| GOOG Alphabet Inc. Class C | 2.30% | 26,712 | $9.4M | Add +5.3% |
| VONG Vanguard Russell 1000 Growth | 2.26% | 72,628 | $9.3M | Add +71.5% |
| IJS iShares S&P Small-Cap 600 Va | 2.08% | 62,513 | $8.5M | Add +7.5% |
| IAU iShares Gold Trust | 1.92% | 104,387 | $7.9M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.83% | 31,616 | $7.5M | Add +1.7% |
| IJT iShares S&P Small-Cap 600 GR | 1.81% | 41,610 | $7.4M | Add +9.1% |
| MSFT Microsoft Corp. | 1.80% | 19,814 | $7.4M | Add +3.5% |
| DGRO iShares Core Dividend Growth | 1.33% | 72,373 | $5.5M | Add +0.3% |
| JNJ Johnson & Johnson | 1.22% | 19,746 | $5.0M | Add +6.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.08% | 50,322 | $4.4M | No change |
| IBTI iShares Ibonds Dec 2028 Term | 1.07% | 198,458 | $4.4M | Add +22.1% |
| IBTJ iShares Ibonds Dec 2029 Term | 1.06% | 201,935 | $4.4M | Add +22.3% |
| IBTH iShares Ibonds Dec 2027 Term | 1.06% | 195,308 | $4.4M | Add +21.5% |
| MPC Marathon Petroleum Corp. | 1.06% | 17,086 | $4.4M | Reduce -0.7% |
| PGR Progressive Corp. | 1.05% | 19,745 | $4.3M | Reduce -1.4% |
| IBTG iShares Ibonds Dec 2026 Term | 1.02% | 183,636 | $4.2M | Add +19.8% |
| IBTM iShares Ibnds Dec 2032 TT | 1.01% | 182,878 | $4.2M | Add +23.8% |
| IBTL iShares Ibonds Dec 2031 Term | 1.01% | 205,085 | $4.1M | Add +23.8% |
| IBTO iShares Ibonds Dec 2033 Tres | 1.01% | 171,564 | $4.1M | Add +23.9% |
| IBTK iShares Ibonds Dec 2030 Trea | 1.01% | 211,769 | $4.1M | Add +23.8% |
| IBTP iShares Ibonds Dec 2034 ETF | 0.99% | 159,662 | $4.1M | Add +24.5% |
| IBTQ iShares Ibonds Dec 2035 TT | 0.96% | 157,881 | $4.0M | Add +25.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.95% | 10,579 | $3.9M | Add +27.5% |
| XOM Exxon Mobil Corp. | 0.93% | 27,936 | $3.8M | Add +5.3% |
| ADP Automatic Data Processing | 0.86% | 15,826 | $3.5M | Add +87.9% |
| WMT Walmart Inc. | 0.83% | 30,234 | $3.4M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.83% | 9,518 | $3.4M | Add +11.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.78% | 14,665 | $3.2M | Reduce -8.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.77% | 36,743 | $3.2M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.73% | 5,315 | $3.0M | Add +0.2% |
| PM Philip Morris International | 0.70% | 15,864 | $2.9M | Add +1.5% |
| GD General Dynamics Corp. | 0.65% | 7,597 | $2.7M | Add +0.9% |
| RSG Republic Services Inc. | 0.64% | 12,391 | $2.6M | Add +1.4% |
| KO The Coca-Cola Co. | 0.60% | 30,363 | $2.5M | Add +3.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.60% | 53,988 | $2.4M | Add +3.3% |
| WM Waste Management Inc. | 0.57% | 10,507 | $2.3M | Add +1.6% |
| HD Home Depot Inc. | 0.55% | 6,464 | $2.3M | Add +1.2% |
| UNP Union Pacific Corp. | 0.53% | 8,027 | $2.2M | Add +1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.52% | 14,001 | $2.1M | Add +1.2% |
| SBUX Starbucks Corp. | 0.51% | 20,441 | $2.1M | Add +3.5% |
| SYY Sysco Corp. | 0.51% | 24,957 | $2.1M | Add +1.8% |
| BLK BlackRock Inc. | 0.50% | 2,143 | $2.1M | Add +1.3% |
| MCD McDonald's Corp. | 0.47% | 7,151 | $1.9M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 2,593 | $1.9M | Add +14.4% |
| MNST Monster Beverage Corp. | 0.46% | 19,691 | $1.9M | Reduce -4.2% |
| ODFL Old Dominion Freight Line | 0.46% | 8,728 | $1.9M | Add +1.6% |
| CVX Chevron Corp. | 0.45% | 11,254 | $1.9M | Add +4.9% |
| SPOT Spotify Technology SA | 0.45% | 4,058 | $1.9M | Reduce -1.8% |
| HRL Hormel Foods Corp. | 0.45% | 74,585 | $1.9M | No change |
| CME Cme Group Inc. | 0.44% | 8,178 | $1.8M | Add +1.4% |
| WTW Willis Towers Watson PLC | 0.44% | 6,902 | $1.8M | Add +2.4% |
| V Visa Inc. Class A | 0.43% | 5,159 | $1.8M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 0.43% | 2,339 | $1.8M | Reduce -4.9% |
| DUHP Dimensional US High Profi Et | 0.42% | 41,665 | $1.7M | Reduce -9.7% |
| BX Blackstone Inc. | 0.42% | 14,683 | $1.7M | Add +2.5% |
| COP Conocophillips | 0.42% | 16,566 | $1.7M | Add +1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 3,408 | $1.7M | Add +1.3% |
| WFC Wells Fargo & Co. | 0.42% | 20,668 | $1.7M | Add +2.7% |
| TDG Transdigm Group Inc. | 0.41% | 1,276 | $1.7M | Reduce -2.4% |
| FICO Fair Isaac Corp. | 0.41% | 1,422 | $1.7M | Reduce -3.4% |
| CL Colgate-Palmolive Co. | 0.41% | 18,205 | $1.7M | No change |
| VOO Vanguard S&P 500 ETF | 0.38% | 2,279 | $1.6M | Add +6.8% |
| UBER Uber Technologies Inc. | 0.38% | 21,653 | $1.6M | Reduce -2.7% |
| VXUS Vanguard Total Intl Stock | 0.38% | 18,056 | $1.5M | Add +53.0% |
| MA Mastercard Inc. Class A | 0.37% | 2,963 | $1.5M | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 20,785 | $1.5M | Reduce -5.0% |
| ABT Abbott Laboratories | 0.35% | 16,011 | $1.5M | Add +0.5% |
| MLM Martin Marietta Materials | 0.34% | 2,408 | $1.4M | Reduce -4.3% |
| SMH Vaneck Semiconductor ETF | 0.33% | 2,096 | $1.4M | Add +39.1% |
| VCIT Vanguard Int-Term Corporate | 0.32% | 15,915 | $1.3M | Add +13.4% |
| MCO Moody's Corp. | 0.32% | 2,903 | $1.3M | Add +2.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.31% | 53,412 | $1.3M | Reduce -4.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.29% | 3,224 | $1.2M | Reduce -0.4% |
| CGCB Cap Group Core Bond | 0.28% | 44,545 | $1.2M | Reduce -14.1% |
| VGT Vanguard Info Tech ETF | 0.28% | 9,688 | $1.2M | No change |
| VHT Vanguard Health Care ETF | 0.28% | 3,866 | $1.2M | Add +0.1% |
| JPLD JPMorgan Ltd. Duration ETF | 0.27% | 21,441 | $1.1M | Reduce -13.6% |
| SPGI S&P Global Inc. | 0.26% | 2,627 | $1.1M | Add +3.2% |
| CP Canadian Pacific Kansas City | 0.26% | 12,339 | $1.1M | Add +2.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 4,319 | $1.0M | Reduce -2.6% |
| WST West Pharmaceutical Services | 0.24% | 2,708 | $972K | Reduce -9.4% |
| ICE Intercontinental Exchange Inc. | 0.23% | 7,813 | $962K | Add +2.5% |
| COST Costco Wholesale Corp. | 0.23% | 1,017 | $952K | Add +3.6% |
| FCN Fti Consulting Inc. | 0.22% | 6,107 | $910K | Reduce -8.7% |
| FSV Firstservice Corp. | 0.22% | 6,257 | $889K | Reduce -8.0% |
| CAT Caterpillar Inc. | 0.22% | 833 | $887K | No change |
| SYK Stryker Corp. | 0.21% | 2,710 | $853K | No change |
| MTN Vail Resorts Inc. | 0.21% | 6,217 | $846K | Add +2.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.20% | 10,163 | $836K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.20% | 34,282 | $830K | Add +0.4% |
| ADSK Autodesk Inc. | 0.20% | 4,162 | $809K | Reduce -4.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.19% | 34,239 | $793K | No change |
| FVD First Trust Value Line DVD | 0.19% | 16,223 | $782K | Add +25.1% |
Options reported separately and not counted above: ADBE calls ($205K), INTU calls ($104K), UBER calls ($51K), SPOT calls ($46K).
Portfolio Sells Q1 2026 → Q2 2026
| IAU iShares Gold Trust | Reduce -1.0% | 1.92% | −0.71 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.47 |
| WMT Walmart Inc. | Reduce -1.0% | 0.83% | −0.24 |
| BFAM Bright Horizons Family Solut | Sold out | 0.00% | −0.19 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.14 |
| INTU Intuit Inc. | Reduce -5.5% | 0.13% | −0.14 |
| MPC Marathon Petroleum Corp. | Reduce -0.7% | 1.06% | −0.13 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.12 |
| FCN Fti Consulting Inc. | Reduce -8.7% | 0.22% | −0.11 |
| SPOT Spotify Technology SA | Reduce -1.8% | 0.45% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -8.0% | 0.78% | −0.11 |
| CGCB Cap Group Core Bond | Reduce -14.1% | 0.28% | −0.10 |
| ADSK Autodesk Inc. | Reduce -4.4% | 0.20% | −0.10 |
| TYL Tyler Technologies Inc. | Reduce -11.0% | 0.18% | −0.10 |
| JPLD JPMorgan Ltd. Duration ETF | Reduce -13.6% | 0.27% | −0.09 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.08 |
| MLM Martin Marietta Materials | Reduce -4.3% | 0.34% | −0.08 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.07 |
| EFX Equifax Inc. | Reduce -9.7% | 0.16% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -2.7% | 0.38% | −0.07 |
| PGR Progressive Corp. | Reduce -1.4% | 1.05% | −0.07 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -4.2% | 0.31% | −0.07 |
| VRSK Verisk Analytics Inc. | Reduce -9.2% | 0.18% | −0.06 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.06 |
| DUHP Dimensional US High Profi Et | Reduce -9.7% | 0.42% | −0.06 |
| ADBE Adobe Inc. | Reduce -12.0% | 0.10% | −0.06 |
| FSV Firstservice Corp. | Reduce -8.0% | 0.22% | −0.05 |
| DHR Danaher Corp. | Reduce -8.1% | 0.19% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -25.1% | 0.09% | −0.05 |
| KODK Eastman Kodak Co. | Sold out | 0.00% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.0% | 0.36% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -2.9% | 0.06% | −0.04 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -0.9% | 0.18% | −0.03 |
| FICO Fair Isaac Corp. | Reduce -3.4% | 0.41% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -4.9% | 0.43% | −0.03 |
| BHR Braemar Hotels & Resorts Inc. | Sold out | 0.00% | −0.03 |
| DFAT Dimensional US Target Value | Reduce -31.6% | 0.05% | −0.03 |
| DFAI Dimensional International Co. | Reduce -23.5% | 0.05% | −0.02 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -5.8% | 0.08% | −0.02 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -13.0% | 0.06% | −0.02 |
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -11.2% | 0.06% | −0.02 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -11.3% | 0.06% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.6% | 0.26% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -12.0% | 0.09% | −0.02 |
| TDG Transdigm Group Inc. | Reduce -2.4% | 0.41% | −0.01 |
| BRN Barnwell Industries Inc. | Reduce -3.4% | 0.03% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.7% | 0.05% | −0.01 |
| NVDA Nvidia Corp. | Reduce -0.1% | 0.14% | −0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -3.1% | 0.06% | −0.00 |
| JBL Jabil Inc. | Reduce -20.0% | 0.19% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| IWF iShares Russell 1000 Growth | Add +19.2% | 6.26% | +1.02 |
| VONG Vanguard Russell 1000 Growth | Add +71.5% | 2.26% | +0.94 |
| VIG Vanguard Dividend Apprec ETF | Add +23.6% | 5.43% | +0.79 |
| VYM Vanguard High DVD Yield ETF | Add +24.7% | 4.62% | +0.59 |
| AAPL Apple Inc. | Add +14.1% | 5.05% | +0.54 |
| IJH iShares Core S&P Midcap ETF | Add +12.1% | 5.66% | +0.52 |
| ADP Automatic Data Processing | Add +87.9% | 0.86% | +0.38 |
| IJR iShares Core S&P Small-Cap E | Add +13.5% | 2.55% | +0.36 |
| IJT iShares S&P Small-Cap 600 GR | Add +9.1% | 1.81% | +0.25 |
| GOOG Alphabet Inc. Class C | Add +5.3% | 2.30% | +0.24 |
| VTI VG Morningstar TS MKT ETF-US | Add +27.5% | 0.95% | +0.20 |
| SMH Vaneck Semiconductor ETF | Add +39.1% | 0.33% | +0.17 |
| IJS iShares S&P Small-Cap 600 Va | Add +7.5% | 2.08% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +11.1% | 0.83% | +0.13 |
| VXUS Vanguard Total Intl Stock | Add +53.0% | 0.38% | +0.12 |
| GLAS Glass House Brands Inc. | New | 0.12% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.4% | 0.46% | +0.09 |
| LRCX Lam Research Corp. | New | 0.09% | +0.09 |
| HTFL Heartflow Inc. | New | 0.08% | +0.08 |
| IBTQ iShares Ibonds Dec 2035 TT | Add +25.3% | 0.96% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.06% | +0.06 |
| PANW Palo Alto Networks Inc. | New | 0.06% | +0.06 |
| IBTP iShares Ibonds Dec 2034 ETF | Add +24.5% | 0.99% | +0.06 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +23.8% | 1.01% | +0.05 |
| BA The Boeing Co. | New | 0.05% | +0.05 |
| AMGN Amgen Inc. | New | 0.05% | +0.05 |
| IBTL iShares Ibonds Dec 2031 Term | Add +23.8% | 1.01% | +0.05 |
| IBTO iShares Ibonds Dec 2033 Tres | Add +23.9% | 1.01% | +0.05 |
| BAC Bank of America Corp. | New | 0.05% | +0.05 |
| IBTM iShares Ibnds Dec 2032 TT | Add +23.8% | 1.01% | +0.05 |
| PWR Quanta Services Inc. | New | 0.05% | +0.05 |
| ASPS Altisource Portfolio Sol | New | 0.05% | +0.05 |
| IBTI iShares Ibonds Dec 2028 Term | Add +22.1% | 1.07% | +0.05 |
| BB Blackberry Ltd. | New | 0.04% | +0.04 |
| IBTH iShares Ibonds Dec 2027 Term | Add +21.5% | 1.06% | +0.04 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +22.3% | 1.06% | +0.04 |
| IBTG iShares Ibonds Dec 2026 Term | Add +19.8% | 1.02% | +0.03 |
| ABBV Abbvie Inc. | Add +34.4% | 0.11% | +0.03 |
| PTON Peloton Interactive Inc. Class A | New | 0.03% | +0.03 |
| ORGN Origin Materials Inc. | New | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +6.8% | 0.38% | +0.02 |
| IAGG iShares Intl Aggregate Bond | Add +47.4% | 0.08% | +0.02 |
| FVD First Trust Value Line DVD | Add +25.1% | 0.19% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +28.9% | 0.09% | +0.02 |
| IBM Intl Business Machines Corp. | Add +10.0% | 0.15% | +0.01 |
| SYY Sysco Corp. | Add +1.8% | 0.51% | +0.01 |
| LLY Eli Lilly & Co. | Add +9.0% | 0.07% | +0.01 |
| GLD SPDR Gold Shares | Add +49.0% | 0.10% | +0.01 |
| SBUX Starbucks Corp. | Add +3.5% | 0.51% | +0.01 |
| AXP American Express Co. | Add +8.4% | 0.14% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 1,200 | $693Kbefore exit |
| JBL Jabil Inc. | put | Sold out | 2,500 | $664Kbefore exit |
| INTU Intuit Inc. | call | New | 400 | $104K |
| NVDA Nvidia Corp. | put | Sold out | 300 | $52Kbefore exit |
| UBER Uber Technologies Inc. | call | Add +16.7% | 700 | $51K |
| SPOT Spotify Technology SA | call | Reduce -50.0% | 100 | $46K |
| AAPL Apple Inc. | call | Sold out | 100 | $25Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 177 | $411.2M | IWF, IJH, VIG, AAPL, VYM |
| Q1 2026 | 173 | $354.0M | IWF, IJH, VIG, AAPL, VYM |
| Q4 2025 | 153 | $337.0M | IWF, IJH, AAPL, VIG, VYM |
| Q3 2025 | 152 | $327.8M | IWF, IJH, VIG, AAPL, VYM |
| Q2 2025 | 149 | $305.0M | IWF, IJH, VIG, AAPL, VYM |
| Q1 2025 | 141 | $283.1M | IJH, IWF, VIG, AAPL, VYM |
| Q4 2024 | 124 | $235.6M | IWF, IJH, VIG, VYM, IJR |
| Q3 2024 | 131 | $239.1M | IJH, IWF, VIG, VYM, IJR |
| Q2 2024 | 133 | $238.9M | AAPL, IWF, IJH, VIG, VYM |
| Q1 2024 | 137 | $226.1M | IJH, IWF, VIG, AAPL, VYM |