Accretive Wealth Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Accretive Wealth Partners, LLC reported 173 stock positions worth $354.0 million. Its top holding was iShares Russell 1000 Growth (IWF) at 5.2% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 5.1%) and Vanguard Dividend Apprec ETF (VIG, 4.6%). Compared with Q4 2025, it opened 24 new positions, sold out of 4, added to 100 and reduced 27. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +784%) and the biggest sale Fair Isaac (FICO, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- PARSIPPANY, NJ
- CIK
- 0001844444
- Portfolio Value
- $354.0M (Q1 2026)
- SEC Filing
- 0001765380-26-000122 ↗ filed Apr 22, 2026
Holdings Value
Holdings 173 stocks · $354.0M
| IWF iShares Russell 1000 Growth | 5.24% | 43,487 | $18.5M | Add +3.2% |
| IJH iShares Core S&P Midcap ETF | 5.14% | 269,300 | $18.2M | Add +2.9% |
| VIG Vanguard Dividend Apprec ETF | 4.64% | 76,443 | $16.4M | Add +3.9% |
| AAPL Apple Inc. | 4.51% | 62,857 | $16.0M | Add +2.7% |
| VYM Vanguard High DVD Yield ETF | 4.04% | 96,476 | $14.3M | Add +8.7% |
| GLDM SPDR Gold Minishares Trust | 3.40% | 129,831 | $12.0M | Add +1.0% |
| IAU iShares Gold Trust | 2.63% | 105,430 | $9.3M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 2.19% | 62,322 | $7.7M | Add +2.7% |
| GOOG Alphabet Inc. Class C | 2.06% | 25,365 | $7.3M | Add +1.9% |
| MSFT Microsoft Corp. | 2.00% | 19,140 | $7.1M | Add +3.9% |
| IJS iShares S&P Small-Cap 600 Va | 1.95% | 58,148 | $6.9M | Add +2.1% |
| AMZN Amazon.com Inc. | 1.83% | 31,086 | $6.5M | Add +4.2% |
| IJT iShares S&P Small-Cap 600 GR | 1.56% | 38,156 | $5.5M | Add +2.4% |
| DGRO iShares Core Dividend Growth | 1.43% | 72,151 | $5.1M | Add +0.0% |
| VONG Vanguard Russell 1000 Growth | 1.31% | 42,359 | $4.6M | Add +0.8% |
| JNJ Johnson & Johnson | 1.28% | 18,571 | $4.5M | Add +12.2% |
| XOM Exxon Mobil Corp. | 1.27% | 26,525 | $4.5M | Add +1.0% |
| MPC Marathon Petroleum Corp. | 1.19% | 17,213 | $4.2M | Add +0.6% |
| PGR Progressive Corp. | 1.12% | 20,017 | $4.0M | Add +0.4% |
| WMT Walmart Inc. | 1.07% | 30,526 | $3.8M | Add +1.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.04% | 10,068 | $3.7M | Add +11.9% |
| IBTI iShares Ibonds Dec 2028 Term | 1.02% | 162,479 | $3.6M | Add +5.0% |
| IBTJ iShares Ibonds Dec 2029 Term | 1.02% | 165,158 | $3.6M | Add +6.8% |
| IBTH iShares Ibonds Dec 2027 Term | 1.02% | 160,695 | $3.6M | Add +4.9% |
| IBTG iShares Ibonds Dec 2026 Term | 0.99% | 153,244 | $3.5M | Add +3.4% |
| IBTM iShares Ibnds Dec 2032 TT | 0.96% | 147,762 | $3.4M | Reduce -0.5% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.95% | 138,531 | $3.4M | Reduce -0.4% |
| IBTL iShares Ibonds Dec 2031 Term | 0.95% | 165,612 | $3.4M | Reduce -1.8% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.95% | 171,028 | $3.4M | Reduce -0.7% |
| IBTP iShares Ibonds Dec 2034 ETF | 0.93% | 128,199 | $3.3M | Reduce -0.3% |
| IBTQ iShares Ibonds Dec 2035 TT | 0.90% | 125,970 | $3.2M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.88% | 15,944 | $3.1M | Add +784.3% |
| META Meta Platforms Inc. Class A | 0.86% | 5,304 | $3.0M | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.77% | 6,201 | $2.7M | Add +0.6% |
| RSG Republic Services Inc. | 0.76% | 12,221 | $2.7M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 8,295 | $2.7M | Add +40.6% |
| PM Philip Morris International | 0.73% | 15,631 | $2.6M | Add +3.5% |
| GD General Dynamics Corp. | 0.73% | 7,528 | $2.6M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.70% | 8,571 | $2.5M | Add +12.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.68% | 52,280 | $2.4M | Add +0.8% |
| CME Cme Group Inc. | 0.67% | 8,067 | $2.4M | Add +0.2% |
| WM Waste Management Inc. | 0.67% | 10,339 | $2.4M | Add +0.6% |
| KO The Coca-Cola Co. | 0.63% | 29,223 | $2.2M | Add +1.4% |
| CVX Chevron Corp. | 0.63% | 10,725 | $2.2M | Add +4.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.62% | 13,831 | $2.2M | Add +8.7% |
| MCD McDonald's Corp. | 0.61% | 7,001 | $2.2M | Add +6.4% |
| COP Conocophillips | 0.61% | 16,314 | $2.2M | Add +1.7% |
| HD Home Depot Inc. | 0.59% | 6,390 | $2.1M | Add +0.7% |
| BLK BlackRock Inc. | 0.57% | 2,116 | $2.0M | Add +0.1% |
| SPOT Spotify Technology SA | 0.57% | 4,131 | $2.0M | Reduce -2.1% |
| WTW Willis Towers Watson PLC | 0.55% | 6,739 | $2.0M | Add +0.6% |
| UNP Union Pacific Corp. | 0.54% | 7,915 | $1.9M | Add +0.6% |
| SBUX Starbucks Corp. | 0.50% | 19,750 | $1.8M | Add +3.5% |
| SYY Sysco Corp. | 0.49% | 24,509 | $1.7M | Add +0.7% |
| ADP Automatic Data Processing | 0.48% | 8,424 | $1.7M | Add +1.0% |
| DUHP Dimensional US High Profi Et | 0.48% | 46,158 | $1.7M | New |
| HRL Hormel Foods Corp. | 0.48% | 74,585 | $1.7M | No change |
| ODFL Old Dominion Freight Line | 0.47% | 8,592 | $1.7M | Add +1.1% |
| BKNG Booking Holdings Inc. | 0.47% | 394 | $1.7M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.47% | 3,366 | $1.7M | Add +0.4% |
| BX Blackstone Inc. | 0.47% | 14,330 | $1.6M | Reduce -0.9% |
| ABT Abbott Laboratories | 0.46% | 15,929 | $1.6M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 0.45% | 2,459 | $1.6M | Reduce -0.6% |
| WFC Wells Fargo & Co. | 0.45% | 20,118 | $1.6M | Add +0.8% |
| UBER Uber Technologies Inc. | 0.45% | 22,255 | $1.6M | Reduce -0.3% |
| FICO Fair Isaac Corp. | 0.44% | 1,472 | $1.6M | Reduce -0.4% |
| CL Colgate-Palmolive Co. | 0.44% | 18,205 | $1.6M | New |
| V Visa Inc. Class A | 0.43% | 5,081 | $1.5M | Add +0.7% |
| TDG Transdigm Group Inc. | 0.43% | 1,307 | $1.5M | Add +0.1% |
| MNST Monster Beverage Corp. | 0.42% | 20,547 | $1.5M | Reduce -0.1% |
| MLM Martin Marietta Materials | 0.42% | 2,515 | $1.5M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.41% | 2,905 | $1.5M | Add +3.4% |
| VEA Vanguard Ftse Developed ETF | 0.40% | 21,872 | $1.4M | Add +295.5% |
| CGCB Cap Group Core Bond | 0.38% | 51,827 | $1.4M | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.38% | 55,728 | $1.4M | Add +15.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 2,266 | $1.3M | Add +3.9% |
| JPLD JPMorgan Ltd. Duration ETF | 0.37% | 24,813 | $1.3M | New |
| VOO Vanguard S&P 500 ETF | 0.36% | 2,134 | $1.3M | Add +9.9% |
| MCO Moody's Corp. | 0.35% | 2,831 | $1.2M | Add +0.9% |
| ICE Intercontinental Exchange Inc. | 0.34% | 7,621 | $1.2M | Add +1.1% |
| FCN Fti Consulting Inc. | 0.33% | 6,690 | $1.2M | Reduce -0.5% |
| VCIT Vanguard Int-Term Corporate | 0.33% | 14,038 | $1.2M | Reduce -0.4% |
| SPGI S&P Global Inc. | 0.31% | 2,546 | $1.1M | Add +1.2% |
| VHT Vanguard Health Care ETF | 0.30% | 3,863 | $1.1M | Add +21.4% |
| ADSK Autodesk Inc. | 0.29% | 4,353 | $1.0M | Add +1.1% |
| TYL Tyler Technologies Inc. | 0.28% | 2,911 | $997K | Reduce -1.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.28% | 3,238 | $979K | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.28% | 982 | $978K | Add +93.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 4,433 | $963K | Add +21.6% |
| INTU Intuit Inc. | 0.27% | 2,190 | $947K | Add +1.7% |
| CP Canadian Pacific Kansas City | 0.27% | 12,031 | $946K | Add +1.5% |
| FSV Firstservice Corp. | 0.27% | 6,800 | $945K | Add +0.7% |
| VXUS Vanguard Total Intl Stock | 0.26% | 11,802 | $910K | Add +89.3% |
| SYK Stryker Corp. | 0.25% | 2,710 | $891K | Reduce -0.2% |
| VRSK Verisk Analytics Inc. | 0.24% | 4,546 | $863K | Add +1.2% |
| VGT Vanguard Info Tech ETF | 0.24% | 1,211 | $845K | No change |
| DHR Danaher Corp. | 0.24% | 4,452 | $844K | Reduce -0.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.23% | 34,137 | $827K | Add +32.8% |
| EFX Equifax Inc. | 0.23% | 4,553 | $820K | Add +1.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.23% | 10,163 | $797K | Reduce -0.1% |
Options reported separately and not counted above: QQQ puts ($693K), JBL puts ($664K), ADBE calls ($243K), SPOT calls ($97K), NVDA puts ($52K), UBER calls ($43K), AAPL calls ($25K).
Portfolio Sells Q4 2025 → Q1 2026
| FICO Fair Isaac Corp. | Reduce -0.4% | 0.44% | −0.30 |
| BX Blackstone Inc. | Reduce -0.9% | 0.47% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -1.2% | 0.86% | −0.19 |
| SPOT Spotify Technology SA | Reduce -2.1% | 0.57% | −0.16 |
| BKNG Booking Holdings Inc. | Reduce -0.3% | 0.47% | −0.16 |
| TYL Tyler Technologies Inc. | Reduce -1.1% | 0.28% | −0.12 |
| UBER Uber Technologies Inc. | Reduce -0.3% | 0.45% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.08 |
| IBTL iShares Ibonds Dec 2031 Term | Reduce -1.8% | 0.95% | −0.07 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.07 |
| DHR Danaher Corp. | Reduce -0.2% | 0.24% | −0.06 |
| FINX Global X Fintech ETF | Sold out | 0.00% | −0.06 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.06 |
| IBTK iShares Ibonds Dec 2030 Trea | Reduce -0.7% | 0.95% | −0.06 |
| IBTM iShares Ibnds Dec 2032 TT | Reduce -0.5% | 0.96% | −0.06 |
| IBTO iShares Ibonds Dec 2033 Tres | Reduce -0.4% | 0.95% | −0.06 |
| IBTQ iShares Ibonds Dec 2035 TT | Reduce -0.6% | 0.90% | −0.06 |
| IBTP iShares Ibonds Dec 2034 ETF | Reduce -0.3% | 0.93% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 0.45% | −0.05 |
| MNST Monster Beverage Corp. | Reduce -0.1% | 0.42% | −0.05 |
| SLV iShares Silver Trust | Reduce -41.2% | 0.06% | −0.04 |
| SYK Stryker Corp. | Reduce -0.2% | 0.25% | −0.03 |
| AVGO Broadcom Inc. | Reduce -15.5% | 0.07% | −0.03 |
| BHR Braemar Hotels & Resorts Inc. | Reduce -34.4% | 0.03% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.4% | 0.33% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.3% | 0.28% | −0.01 |
| IBDY iShares Ibonds Dec 2033 Corp. | Reduce -8.8% | 0.08% | −0.01 |
| EXEL Exelixis Inc. | Reduce -1.3% | 0.12% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.1% | 0.23% | −0.01 |
| FCN Fti Consulting Inc. | Reduce -0.5% | 0.33% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -0.6% | 0.09% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VTV Vanguard Mrngstr Val ETF-Aui | Add +784.3% | 0.88% | +0.78 |
| DUHP Dimensional US High Profi Et | New | 0.48% | +0.48 |
| CL Colgate-Palmolive Co. | New | 0.44% | +0.44 |
| CGCB Cap Group Core Bond | New | 0.38% | +0.38 |
| JPLD JPMorgan Ltd. Duration ETF | New | 0.37% | +0.37 |
| MPC Marathon Petroleum Corp. | Add +0.6% | 1.19% | +0.36 |
| XOM Exxon Mobil Corp. | Add +1.0% | 1.27% | +0.33 |
| VEA Vanguard Ftse Developed ETF | Add +295.5% | 0.40% | +0.29 |
| JNJ Johnson & Johnson | Add +12.2% | 1.28% | +0.27 |
| VYM Vanguard High DVD Yield ETF | Add +8.7% | 4.04% | +0.26 |
| FVD First Trust Value Line DVD | New | 0.17% | +0.17 |
| CAT Caterpillar Inc. | New | 0.17% | +0.17 |
| VTI VG Morningstar TS MKT ETF-US | Add +40.6% | 0.75% | +0.16 |
| COP Conocophillips | Add +1.7% | 0.61% | +0.16 |
| CVX Chevron Corp. | Add +4.2% | 0.63% | +0.16 |
| COST Costco Wholesale Corp. | Add +93.3% | 0.28% | +0.15 |
| GLDM SPDR Gold Minishares Trust | Add +1.0% | 3.40% | +0.14 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.14% | +0.14 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.14% | +0.14 |
| VXUS Vanguard Total Intl Stock | Add +89.3% | 0.26% | +0.12 |
| BSV Vanguard Short-Term Bond ETF | New | 0.11% | +0.11 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.10% | +0.10 |
| IAU iShares Gold Trust | Add +0.4% | 2.63% | +0.10 |
| PEG Public Service Enterprise GP | New | 0.08% | +0.08 |
| ABBV Abbvie Inc. | New | 0.08% | +0.08 |
| ODFL Old Dominion Freight Line | Add +1.1% | 0.47% | +0.08 |
| DFAI Dimensional International Co. | New | 0.08% | +0.08 |
| DFAT Dimensional US Target Value | New | 0.08% | +0.08 |
| IBMO iShares Ibonds Dec 2026 Term | New | 0.08% | +0.08 |
| IBMP iShares Ibonds Dec 2027 Term | New | 0.07% | +0.07 |
| HON Honeywell International Inc. | New | 0.07% | +0.07 |
| WMT Walmart Inc. | Add +1.1% | 1.07% | +0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.07% | +0.07 |
| IAGG iShares Intl Aggregate Bond | New | 0.06% | +0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.06% | +0.06 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.06% | +0.06 |
| SDY SS SPDR S&P Dividend ETF | New | 0.06% | +0.06 |
| QTUM Defiance Quantum ETF | New | 0.06% | +0.06 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +32.8% | 0.23% | +0.05 |
| TJX TJX Companies Inc. | Add +8.7% | 0.62% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +21.6% | 0.27% | +0.04 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +31.3% | 0.21% | +0.04 |
| BRN Barnwell Industries Inc. | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | Add +53.9% | 0.14% | +0.04 |
| IBDR iShares Ibonds Dec 2026 Term | Add +15.3% | 0.38% | +0.03 |
| KO The Coca-Cola Co. | Add +1.4% | 0.63% | +0.03 |
| VHT Vanguard Health Care ETF | Add +21.4% | 0.30% | +0.03 |
| IBDU iShares Ibonds Dec 2029 Term | Add +19.0% | 0.23% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +2.7% | 2.19% | +0.02 |
| MRK Merck & Co. Inc. | Add +6.6% | 0.17% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | put | New | 1,200 | $693K |
| JBL Jabil Inc. | put | New | 2,500 | $664K |
| ADBE Adobe Inc. | call | New | 1,000 | $243K |
| SPOT Spotify Technology SA | call | New | 200 | $97K |
| NVDA Nvidia Corp. | put | New | 300 | $52K |
| UBER Uber Technologies Inc. | call | New | 600 | $43K |
| AAPL Apple Inc. | call | New | 100 | $25K |
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 |