Accretive Wealth Partners, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Accretive Wealth Partners, LLC reported 153 stock positions worth $337.0 million. Its top holding was iShares Russell 1000 Growth (IWF) at 5.9% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 5.1%) and Apple (AAPL, 4.9%). Compared with Q3 2025, it opened 10 new positions, sold out of 9, added to 52 and reduced 54. The biggest buy was Alphabet Class C (GOOG, shares +0%) and the biggest sale an exit from Verisign (VRSN).

Most Recent 13F
Q2 2026
Location
PARSIPPANY, NJ
CIK
0001844444
Portfolio Value
$337.0M (Q4 2025)
SEC Filing
0001765380-26-000045 ↗ filed Jan 28, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $226.1M Q1 2024 Q2 2024: $238.9M Q2 2024 Q3 2024: $239.1M Q3 2024 Q4 2024: $235.6M Q4 2024 Q1 2025: $283.1M Q1 2025 Q2 2025: $305.0M Q2 2025 Q3 2025: $327.8M Q3 2025 Q4 2025: $337.0M $337.0M Q4 2025 Q1 2026: $354.0M Q1 2026 Q2 2026: $411.2M Q2 2026

Holdings 153 stocks · $337.0M
IWF iShares Russell 1000 Growth 5.92% 42,151 $20.0M Add +1.6%
IJH iShares Core S&P Midcap ETF 5.13% 261,734 $17.3M Add +1.2%
AAPL Apple Inc. 4.94% 61,201 $16.6M Reduce -0.5%
VIG Vanguard Dividend Apprec ETF 4.80% 73,591 $16.2M Reduce -1.0%
VYM Vanguard High DVD Yield ETF 3.78% 88,766 $12.7M Add +1.3%
GLDM SPDR Gold Minishares Trust 3.26% 128,490 $11.0M Reduce -1.5%
MSFT Microsoft Corp. 2.64% 18,415 $8.9M Add +13.3%
IAU iShares Gold Trust 2.53% 105,038 $8.5M Reduce -0.6%
GOOG Alphabet Inc. Class C 2.32% 24,899 $7.8M Add +0.1%
IJR iShares Core S&P Small-Cap E 2.16% 60,665 $7.3M Add +0.6%
AMZN Amazon.com Inc. 2.04% 29,844 $6.9M Add +14.6%
IJS iShares S&P Small-Cap 600 Va 1.92% 56,972 $6.5M Reduce -0.2%
IJT iShares S&P Small-Cap 600 GR 1.56% 37,277 $5.3M Reduce -1.4%
VONG Vanguard Russell 1000 Growth 1.52% 42,028 $5.1M Add +14.5%
DGRO iShares Core Dividend Growth 1.49% 72,137 $5.0M Add +9.9%
PGR Progressive Corp. 1.35% 19,933 $4.5M Reduce -0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.10% 9,000 $3.7M No change
META Meta Platforms Inc. Class A 1.05% 5,368 $3.5M Reduce -6.4%
IBTL iShares Ibonds Dec 2031 Term 1.03% 168,609 $3.5M Add +3.0%
IBTI iShares Ibonds Dec 2028 Term 1.03% 154,708 $3.5M Add +2.9%
IBTH iShares Ibonds Dec 2027 Term 1.02% 153,156 $3.4M Add +3.4%
IBTM iShares Ibnds Dec 2032 TT 1.02% 148,474 $3.4M Add +3.0%
JNJ Johnson & Johnson 1.02% 16,553 $3.4M Add +3.6%
IBTK iShares Ibonds Dec 2030 Trea 1.01% 172,186 $3.4M Add +3.1%
IBTO iShares Ibonds Dec 2033 Tres 1.01% 139,030 $3.4M Add +3.0%
IBTJ iShares Ibonds Dec 2029 Term 1.01% 154,691 $3.4M Add +2.6%
IBTG iShares Ibonds Dec 2026 Term 1.01% 148,230 $3.4M Add +3.3%
WMT Walmart Inc. 1.00% 30,202 $3.4M Add +0.6%
IBTP iShares Ibonds Dec 2034 ETF 0.99% 128,645 $3.3M Add +3.3%
IBTQ iShares Ibonds Dec 2035 TT 0.96% 126,700 $3.2M Add +3.9%
XOM Exxon Mobil Corp. 0.94% 26,272 $3.2M Add +1.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.89% 6,167 $3.0M Reduce -0.5%
MPC Marathon Petroleum Corp. 0.83% 17,113 $2.8M Reduce -3.5%
RSG Republic Services Inc. 0.76% 12,138 $2.6M Reduce -0.1%
GD General Dynamics Corp. 0.75% 7,515 $2.5M Add +2.9%
FICO Fair Isaac Corp. 0.74% 1,478 $2.5M Reduce -4.7%
SPOT Spotify Technology SA 0.73% 4,220 $2.5M Reduce -5.4%
PM Philip Morris International 0.72% 15,098 $2.4M Add +1.1%
GOOGL Alphabet Inc. Class A 0.71% 7,591 $2.4M Add +5.9%
BLK BlackRock Inc. 0.67% 2,114 $2.3M Add +0.8%
WM Waste Management Inc. 0.67% 10,275 $2.3M Reduce -3.0%
BX Blackstone Inc. 0.66% 14,458 $2.2M Reduce -1.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.66% 51,870 $2.2M Add +0.5%
WTW Willis Towers Watson PLC 0.65% 6,702 $2.2M Add +0.4%
CME Cme Group Inc. 0.65% 8,051 $2.2M Add +5.3%
HD Home Depot Inc. 0.65% 6,348 $2.2M Add +10.3%
ADP Automatic Data Processing 0.64% 8,339 $2.1M Reduce -3.5%
BKNG Booking Holdings Inc. 0.63% 395 $2.1M Reduce -0.3%
KO The Coca-Cola Co. 0.60% 28,818 $2.0M Reduce -2.7%
MCD McDonald's Corp. 0.60% 6,582 $2.0M Reduce -3.6%
VTI VG Morningstar TS MKT ETF-US 0.59% 5,898 $2.0M Reduce -0.0%
ABT Abbott Laboratories 0.58% 15,660 $2.0M Reduce -2.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.58% 12,723 $2.0M Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 0.58% 3,353 $1.9M Add +0.9%
WFC Wells Fargo & Co. 0.55% 19,954 $1.9M Add +3.6%
UBER Uber Technologies Inc. 0.54% 22,320 $1.8M Reduce -2.3%
UNP Union Pacific Corp. 0.54% 7,865 $1.8M Add +1.7%
SYY Sysco Corp. 0.53% 24,349 $1.8M Reduce -0.4%
V Visa Inc. Class A 0.53% 5,045 $1.8M Add +10.6%
HRL Hormel Foods Corp. 0.52% 74,585 $1.8M Reduce -8.4%
TDG Transdigm Group Inc. 0.52% 1,305 $1.7M Reduce -1.4%
IVV iShares Core S&P 500 ETF 0.50% 2,474 $1.7M Add +21.8%
SBUX Starbucks Corp. 0.48% 19,088 $1.6M Reduce -0.2%
MA Mastercard Inc. Class A 0.48% 2,809 $1.6M Add +0.4%
MNST Monster Beverage Corp. 0.47% 20,570 $1.6M Reduce -0.2%
CVX Chevron Corp. 0.47% 10,295 $1.6M Add +2.6%
MLM Martin Marietta Materials 0.46% 2,502 $1.6M Reduce -0.7%
COP Conocophillips 0.45% 16,041 $1.5M Add +0.1%
MCO Moody's Corp. 0.43% 2,805 $1.4M Reduce -0.3%
INTU Intuit Inc. 0.42% 2,154 $1.4M Reduce -5.0%
QQQ Invesco QQQ Trust Series 1 0.40% 2,180 $1.3M Reduce -5.1%
TYL Tyler Technologies Inc. 0.40% 2,945 $1.3M New
ODFL Old Dominion Freight Line 0.40% 8,497 $1.3M Reduce -2.3%
SPGI S&P Global Inc. 0.39% 2,516 $1.3M Reduce -1.6%
ADSK Autodesk Inc. 0.38% 4,306 $1.3M Reduce -5.2%
ICE Intercontinental Exchange Inc. 0.36% 7,538 $1.2M Reduce -6.0%
VOO Vanguard S&P 500 ETF 0.36% 1,941 $1.2M Add +1.9%
VCIT Vanguard Int-Term Corporate 0.35% 14,098 $1.2M Add +20.7%
IBDR iShares Ibonds Dec 2026 Term 0.35% 48,328 $1.2M Add +252.2%
FCN Fti Consulting Inc. 0.34% 6,722 $1.1M New
FSV Firstservice Corp. 0.31% 6,750 $1.0M Reduce -3.9%
DHR Danaher Corp. 0.30% 4,461 $1.0M Add +1.5%
VRSK Verisk Analytics Inc. 0.30% 4,493 $1.0M Reduce -4.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.29% 3,247 $981K Reduce -4.6%
EFX Equifax Inc. 0.29% 4,501 $977K Reduce -4.2%
SYK Stryker Corp. 0.28% 2,716 $955K Add +10.8%
VHT Vanguard Health Care ETF 0.27% 3,182 $916K No change
VGT Vanguard Info Tech ETF 0.27% 1,211 $913K No change
CP Canadian Pacific Kansas City 0.26% 11,849 $872K Add +2.9%
BFAM Bright Horizons Family Solut 0.24% 8,142 $826K Reduce -8.0%
WST West Pharmaceutical Services 0.24% 2,966 $816K Reduce -14.7%
SCZ iShares MSCI Eafe Small-Cap 0.23% 10,175 $789K Reduce -2.4%
MTN Vail Resorts Inc. 0.23% 5,909 $785K Reduce -13.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.23% 3,644 $772K Reduce -1.2%
ADBE Adobe Inc. 0.22% 2,130 $745K Reduce -13.3%
VIGI Vanguard Int Div App Indx FD 0.20% 7,412 $678K Add +1.9%
IBDU iShares Ibonds Dec 2029 Term 0.20% 28,766 $673K Add +232.4%
CSGP Costar Group Inc. 0.20% 9,958 $670K Reduce -15.3%
ACN Accenture PLC Class A 0.19% 2,444 $656K Reduce -8.7%
VCR Vanguard Consumer Discre ETF 0.19% 1,656 $652K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.19% 25,707 $624K New
USB US Bancorp 0.18% 11,100 $592K No change
JBL Jabil Inc. 0.17% 2,502 $571K No change
IBDT iShares Ibonds Dec 2028 ETF 0.17% 22,330 $568K New
SMH Vaneck Semiconductor ETF 0.16% 1,507 $543K No change
AXP American Express Co. 0.16% 1,454 $538K Add +10.2%
TLT iShares 20+ Year Treasury BD 0.16% 5,998 $523K Reduce -4.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 1,712 $497K No change
MRK Merck & Co. Inc. 0.15% 4,644 $489K Reduce -10.5%
VXUS Vanguard Total Intl Stock 0.14% 6,234 $470K No change
BRK.B Berkshire Hathaway Inc. Class B 0.14% 916 $460K Reduce -5.2%
IWD iShares Russell 1000 Value E 0.13% 2,161 $455K No change
IVW iShares S&P 500 Growth ETF 0.13% 3,624 $447K No change
EXEL Exelixis Inc. 0.13% 10,150 $445K No change
DFAS Dimensional US Small Cap ETF 0.13% 6,343 $442K No change
COST Costco Wholesale Corp. 0.13% 508 $438K Reduce -3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 1,377 $408K Add +10.6%
NVDA Nvidia Corp. 0.11% 1,899 $354K Add +6.3%
VEA Vanguard Ftse Developed ETF 0.10% 5,530 $345K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 1,803 $344K No change
AVGO Broadcom Inc. 0.10% 961 $333K Add +3.2%
IWB iShares Russell 1000 ETF 0.10% 883 $330K No change
SLV iShares Silver Trust 0.10% 5,090 $328K New
PEP Pepsico Inc. 0.09% 2,188 $314K No change
MKL Markel Group Inc. 0.09% 143 $307K No change
ALL Allstate Corp. 0.09% 1,450 $302K No change
IBDY iShares Ibonds Dec 2033 Corp. 0.09% 11,387 $298K No change
SHEL Shell PLC-ADR 0.09% 4,000 $294K No change
IEF iShares 7-10 Year Treasury B 0.09% 3,000 $288K No change
GLD SPDR Gold Shares 0.09% 727 $288K No change
JPM JPMorgan Chase & Co. 0.09% 892 $287K Add +21.4%
IEFA iShares Core MSCI Eafe ETF 0.09% 3,203 $287K No change
VB Vanguard Most SM-Cap ETF-Usd 0.08% 1,107 $286K New
NOC Northrop Grumman Corp. 0.08% 494 $282K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.08% 12,462 $275K Add +35.4%
VOOG Vanguard S&P 500 Growth ETF 0.08% 612 $272K No change
EMR Emerson Electric Co. 0.08% 2,048 $272K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.08% 12,265 $259K No change
NVO Novo-Nordisk A/S-Spons ADR 0.08% 5,045 $257K No change
SCHF Schwab Intl Equity ETF 0.07% 10,395 $250K No change
SHW The Sherwin-Williams Co. 0.07% 754 $244K New
LLY Eli Lilly & Co. 0.07% 222 $239K New
EFG iShares MSCI Eafe Growth ETF 0.07% 1,992 $227K Reduce -2.0%
IVE iShares S&P 500 Value ETF 0.07% 1,068 $226K No change
TSLA Tesla Inc. 0.07% 496 $223K New
GIS General Mills Inc. 0.07% 4,724 $220K No change
FINX Global X Fintech ETF 0.06% 7,200 $212K No change
IQV Iqvia Holdings Inc. 0.06% 921 $208K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 2,235 $204K No change
IBDX iShares Ibonds Dec 2032 TC 0.06% 7,984 $204K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.06% 7,892 $202K Reduce -5.8%
BHR Braemar Hotels & Resorts Inc. 0.05% 63,230 $181K No change
KODK Eastman Kodak Co. 0.04% 16,500 $140K No change

Portfolio Sells Q3 2025 → Q4 2025
VRSN Verisign Inc. Sold out 0.00% −0.49
MORN Morningstar Inc. Sold out 0.00% −0.27
PYPL PayPal Holdings Inc. Sold out 0.00% −0.24
META Meta Platforms Inc. Class A Reduce -6.4% 1.05% −0.23
SPOT Spotify Technology SA Reduce -5.4% 0.73% −0.22
MPC Marathon Petroleum Corp. Reduce -3.5% 0.83% −0.22
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −0.19
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.17
PGR Progressive Corp. Reduce -0.1% 1.35% −0.16
UBER Uber Technologies Inc. Reduce -2.3% 0.54% −0.14
ADP Automatic Data Processing Reduce -3.5% 0.64% −0.14
CSGP Costar Group Inc. Reduce -15.3% 0.20% −0.10
BX Blackstone Inc. Reduce -1.4% 0.66% −0.10
FSV Firstservice Corp. Reduce -3.9% 0.31% −0.10
VIG Vanguard Dividend Apprec ETF Reduce -1.0% 4.80% −0.09
HRL Hormel Foods Corp. Reduce -8.4% 0.52% −0.09
RSG Republic Services Inc. Reduce -0.1% 0.76% −0.09
SYY Sysco Corp. Reduce -0.4% 0.53% −0.08
MTN Vail Resorts Inc. Reduce -13.9% 0.23% −0.08
EFX Equifax Inc. Reduce -4.2% 0.29% −0.08
ABT Abbott Laboratories Reduce -2.2% 0.58% −0.07
IJT iShares S&P Small-Cap 600 GR Reduce -1.4% 1.56% −0.07
IBMP iShares Ibonds Dec 2027 Term Sold out 0.00% −0.07
IBMO iShares Ibonds Dec 2026 Term Sold out 0.00% −0.06
IBMN iShares Ibonds Dec 2025 Term Sold out 0.00% −0.06
ADSK Autodesk Inc. Reduce -5.2% 0.38% −0.06
VRSK Verisk Analytics Inc. Reduce -4.1% 0.30% −0.06
ICE Intercontinental Exchange Inc. Reduce -6.0% 0.36% −0.05
INTU Intuit Inc. Reduce -5.0% 0.42% −0.05
BFAM Bright Horizons Family Solut Reduce -8.0% 0.24% −0.05
WM Waste Management Inc. Reduce -3.0% 0.67% −0.04
ADBE Adobe Inc. Reduce -13.3% 0.22% −0.04
MCD McDonald's Corp. Reduce -3.6% 0.60% −0.04
WST West Pharmaceutical Services Reduce -14.7% 0.24% −0.04
PROPHASE LABS INC Sold out 0.00% −0.03
BKNG Booking Holdings Inc. Reduce -0.3% 0.63% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -5.1% 0.40% −0.02
MLM Martin Marietta Materials Reduce -0.7% 0.46% −0.02
COST Costco Wholesale Corp. Reduce -3.2% 0.13% −0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -4.6% 0.29% −0.02
TDG Transdigm Group Inc. Reduce -1.4% 0.52% −0.02
SBUX Starbucks Corp. Reduce -0.2% 0.48% −0.02
TLT iShares 20+ Year Treasury BD Reduce -4.3% 0.16% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.5% 0.89% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.2% 0.14% −0.01
SCZ iShares MSCI Eafe Small-Cap Reduce -2.4% 0.23% −0.01
ACN Accenture PLC Class A Reduce -8.7% 0.19% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.2% 0.23% −0.01
IBMQ iShares Ibonds Dec 2028 Muni Reduce -5.8% 0.06% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.0% 0.59% −0.00

Portfolio Buys Q3 2025 → Q4 2025
GOOG Alphabet Inc. Class C Add +0.1% 2.32% +0.47
TYL Tyler Technologies Inc. New 0.40% +0.40
FCN Fti Consulting Inc. New 0.34% +0.34
AMZN Amazon.com Inc. Add +14.6% 2.04% +0.30
IBDR iShares Ibonds Dec 2026 Term Add +252.2% 0.35% +0.25
IBDS Ishrs Ibnds Dec 27 Corp. ETF New 0.19% +0.19
GOOGL Alphabet Inc. Class A Add +5.9% 0.71% +0.17
VONG Vanguard Russell 1000 Growth Add +14.5% 1.52% +0.17
IBDT iShares Ibonds Dec 2028 ETF New 0.17% +0.17
IBDU iShares Ibonds Dec 2029 Term Add +232.4% 0.20% +0.14
DGRO iShares Core Dividend Growth Add +9.9% 1.49% +0.12
JNJ Johnson & Johnson Add +3.6% 1.02% +0.11
SLV iShares Silver Trust New 0.10% +0.10
IVV iShares Core S&P 500 ETF Add +21.8% 0.50% +0.09
TMO Thermo Fisher Scientific Inc. Add +0.9% 0.58% +0.08
VB Vanguard Most SM-Cap ETF-Usd New 0.08% +0.08
MSFT Microsoft Corp. Add +13.3% 2.64% +0.07
SHW The Sherwin-Williams Co. New 0.07% +0.07
LLY Eli Lilly & Co. New 0.07% +0.07
TSLA Tesla Inc. New 0.07% +0.07
IQV Iqvia Holdings Inc. New 0.06% +0.06
WFC Wells Fargo & Co. Add +3.6% 0.55% +0.06
WMT Walmart Inc. Add +0.6% 1.00% +0.05
VCIT Vanguard Int-Term Corporate Add +20.7% 0.35% +0.05
V Visa Inc. Class A Add +10.6% 0.53% +0.05
XOM Exxon Mobil Corp. Add +1.0% 0.94% +0.04
DHR Danaher Corp. Add +1.5% 0.30% +0.04
AXP American Express Co. Add +10.2% 0.16% +0.03
CME Cme Group Inc. Add +5.3% 0.65% +0.02
IBDV iShares Ibonds Dec 2030 Corp. Add +35.4% 0.08% +0.02
JPM JPMorgan Chase & Co. Add +21.4% 0.09% +0.01
IBM Intl Business Machines Corp. Add +10.6% 0.12% +0.01
VYM Vanguard High DVD Yield ETF Add +1.3% 3.78% +0.01
IBTQ iShares Ibonds Dec 2035 TT Add +3.9% 0.96% +0.01
SYK Stryker Corp. Add +10.8% 0.28% +0.01
VOO Vanguard S&P 500 ETF Add +1.9% 0.36% +0.01
AVGO Broadcom Inc. Add +3.2% 0.10% +0.01
IBTH iShares Ibonds Dec 2027 Term Add +3.4% 1.02% +0.00
NVDA Nvidia Corp. Add +6.3% 0.11% +0.00
VIGI Vanguard Int Div App Indx FD Add +1.9% 0.20% +0.00
IBTG iShares Ibonds Dec 2026 Term Add +3.3% 1.01% +0.00
IBTP iShares Ibonds Dec 2034 ETF Add +3.3% 0.99% +0.00
IBTK iShares Ibonds Dec 2030 Trea Add +3.1% 1.01% +0.00
IBTL iShares Ibonds Dec 2031 Term Add +3.0% 1.03% −0.00
IBTM iShares Ibnds Dec 2032 TT Add +3.0% 1.02% −0.00
IBTI iShares Ibonds Dec 2028 Term Add +2.9% 1.03% −0.00
IBTO iShares Ibonds Dec 2033 Tres Add +3.0% 1.01% −0.00
IBTJ iShares Ibonds Dec 2029 Term Add +2.6% 1.01% −0.00
CP Canadian Pacific Kansas City Add +2.9% 0.26% −0.00
IWF iShares Russell 1000 Growth Add +1.6% 5.92% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 177$411.2MIWF, IJH, VIG, AAPL, VYM
Q1 2026 173$354.0MIWF, IJH, VIG, AAPL, VYM
Q4 2025 153$337.0MIWF, IJH, AAPL, VIG, VYM
Q3 2025 152$327.8MIWF, IJH, VIG, AAPL, VYM
Q2 2025 149$305.0MIWF, IJH, VIG, AAPL, VYM
Q1 2025 141$283.1MIJH, IWF, VIG, AAPL, VYM
Q4 2024 124$235.6MIWF, IJH, VIG, VYM, IJR
Q3 2024 131$239.1MIJH, IWF, VIG, VYM, IJR
Q2 2024 133$238.9MAAPL, IWF, IJH, VIG, VYM
Q1 2024 137$226.1MIJH, IWF, VIG, AAPL, VYM