Investor
Accretive Wealth Partners, LLC
CIK 0001844444 · filed 2026-04-22 · SEC filing
13F book
$355.8M
Positions
173
24 new · 4 sold
Largest name
5.2%
Ishares Tr
Est. mark
−$8.97M
Price effect on 149 names still held. Flow $26M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 43.5K | $18.5M | 5.2% | −$1.98M | Added−$1.41M |
| Ishares Tr | — | 269.3K | $18.2M | 5.1% | $400.5K | Added$911.4K |
| Vanguard Specialized Funds | — | 76.4K | $16.4M | 4.6% | −$347.3K | Added$266.1K |
| Apple Inc. | AAPL | 62.9K | $16M | 4.5% | −$1.11M | Added−$685.9K |
| Vanguard Whitehall Fds | — | 96.5K | $14.3M | 4.0% | $406.5K | Added$1.55M |
| World Gold Tr | — | 129.8K | $12M | 3.4% | $940.5K | Added$1.06M |
| Ishares Gold Tr | — | 105.4K | $9.29M | 2.6% | $734.2K | Added$768.8K |
| Ishares Tr | — | 62.3K | $7.75M | 2.2% | $250.5K | Added$456.5K |
| Alphabet Inc | — | 25.4K | $7.28M | 2.0% | −$670.7K | Added−$537K |
| Microsoft Corp | MSFT | 19.1K | $7.09M | 2.0% | −$2.09M | Added−$1.82M |
| Ishares Tr | — | 58.1K | $6.89M | 1.9% | $269.5K | Added$408.8K |
| Amazon Com Inc | AMZN | 31.1K | $6.47M | 1.8% | −$673K | Added−$414.3K |
| Ishares Tr | — | 38.2K | $5.52M | 1.6% | $132.3K | Added$259.5K |
| Ishares Tr | — | 72.2K | $5.06M | 1.4% | $54.8K | Added$55.8K |
| Vanguard Scottsdale Fds | — | 42.4K | $4.65M | 1.3% | −$506.9K | Added−$470.6K |
| Johnson & Johnson | JNJ | 18.6K | $4.54M | 1.3% | $620.5K | Added$1.11M |
| Exxon Mobil Corp | — | 26.5K | $4.5M | 1.3% | $1.3M | Added$1.34M |
| Marathon Pete Corp | — | 17.2K | $4.2M | 1.2% | $1.4M | Added$1.42M |
| Progressive Corp | — | 20K | $3.97M | 1.1% | −$587.6K | Added−$571K |
| Walmart Inc. | WMT | 30.5K | $3.79M | 1.1% | $388.7K | Added$429K |
| Vanguard World Fd | — | 10.1K | $3.7M | 1.0% | −$408K | Added−$15.5K |
| Ishares Tr | — | 162.5K | $3.62M | 1.0% | −$12.7K | Added$160.5K |
| Ishares Tr | — | 165.2K | $3.61M | 1.0% | −$15.8K | Added$212.9K |
| Ishares Tr | — | 160.7K | $3.6M | 1.0% | −$6.13K | Added$163K |
| Ishares Tr | — | 153.2K | $3.51M | 1.0% | $5.93K | Added$120.8K |
| Ishares Tr | — | 147.8K | $3.39M | 1.0% | −$21.4K | Cut−$37.8K |
| Ishares Tr | — | 138.5K | $3.38M | 0.9% | −$22.9K | Cut−$35.1K |
| Ishares Tr | — | 165.6K | $3.38M | 0.9% | −$20.9K | Cut−$82.4K |
| Ishares Tr | — | 171K | $3.37M | 0.9% | −$21.4K | Cut−$44.4K |
| Ishares Tr | — | 128.2K | $3.29M | 0.9% | −$23K | Cut−$34.5K |
| Ishares Tr | — | 126K | $3.19M | 0.9% | −$22.2K | Cut−$40.8K |
| Vanguard Index Fds | — | 15.9K | $3.13M | 0.9% | $9.39K | Added$2.78M |
| Meta Platforms, Inc. | META | 5.3K | $3.03M | 0.9% | −$467K | Cut−$509.3K |
| Vanguard Growth Etf | — | 6.2K | $2.71M | 0.8% | −$315K | Added−$300.1K |
| Republic Svcs Inc | — | 12.2K | $2.68M | 0.8% | $86.1K | Added$104.2K |
| Vanguard Index Fds | — | 8.29K | $2.66M | 0.7% | −$85.3K | Added$683.6K |
| Philip Morris Intl Inc | — | 15.6K | $2.58M | 0.7% | $74.5K | Added$162.7K |
| General Dynamics Corp | GD | 7.53K | $2.58M | 0.7% | $49.3K | Added$53.8K |
| Alphabet Inc | — | 8.57K | $2.46M | 0.7% | −$193.1K | Added$88.7K |
| Select Sector Spdr Tr | — | 52.3K | $2.4M | 0.7% | $166K | Added$184.8K |
| Cme Group Inc. | CME | 8.07K | $2.38M | 0.7% | $179.3K | Added$184K |
| Waste Mgmt Inc Del | — | 10.3K | $2.38M | 0.7% | $103.6K | Added$118.3K |
| Coca Cola Co | KO | 29.2K | $2.22M | 0.6% | $176.9K | Added$207.7K |
| Chevron Corp New | CVX | 10.7K | $2.22M | 0.6% | $561K | Added$649.9K |
| Tjx Cos Inc New | — | 13.8K | $2.21M | 0.6% | $77.5K | Added$254.4K |
| Mcdonalds Corp | MCD | 7K | $2.18M | 0.6% | $34K | Added$164.3K |
| Conocophillips | COP | 16.3K | $2.15M | 0.6% | $615.8K | Added$651.9K |
| Home Depot, Inc. | HD | 6.39K | $2.1M | 0.6% | −$96.6K | Added−$82.7K |
| BlackRock, Inc. | BLK | 2.12K | $2.03M | 0.6% | −$229.6K | Added−$227.7K |
| Spotify Technology S.A. | SPOT | 4.13K | $2M | 0.6% | −$395.7K | Cut−$447.4K |
| Willis Towers Watson Plc | WTW | 6.74K | $1.96M | 0.6% | −$254K | Added−$243.3K |
| Union Pac Corp | — | 7.92K | $1.92M | 0.5% | $88.9K | Added$101K |
| Starbucks Corp | SBUX | 19.8K | $1.77M | 0.5% | $102.7K | Added$162K |
| Sysco Corp | SYY | 24.5K | $1.75M | 0.5% | −$57.5K | Added−$46.1K |
| Automatic Data Processing In | — | 8.42K | $1.71M | 0.5% | −$450.7K | Added−$433.5K |
| Dimensional Etf Trust | — | 46.2K | $1.7M | 0.5% | — | New |
| Hormel Foods Corp | — | 74.6K | $1.69M | 0.5% | −$78.3K | Held |
| Old Dominion Freight Line In | — | 8.59K | $1.68M | 0.5% | $328K | Added$346.5K |
| Booking Holdings Inc. | BKNG | 394 | $1.66M | 0.5% | −$451.1K | Cut−$456.4K |
| Thermo Fisher Scientific Inc. | TMO | 3.37K | $1.65M | 0.5% | −$294.8K | Added−$288.4K |
| Blackstone Inc. | BX | 14.3K | $1.65M | 0.5% | −$561K | Cut−$580.7K |
| Abbott Labs | ABT | 15.9K | $1.64M | 0.5% | −$354.3K | Added−$326.6K |
| Ishares Tr | — | 2.46K | $1.61M | 0.5% | −$78K | Cut−$88.3K |
| Wells Fargo Co New | — | 20.1K | $1.6M | 0.4% | −$271.2K | Added−$258.1K |
| Uber Technologies, Inc | UBER | 22.3K | $1.6M | 0.4% | −$217.7K | Cut−$223K |
| Fair Isaac Corp | FICO | 1.47K | $1.57M | 0.4% | −$917.2K | Cut−$927.3K |
| Colgate Palmolive Co | CL | 18.2K | $1.55M | 0.4% | — | New |
| Visa Inc. | V | 5.08K | $1.54M | 0.4% | −$244.5K | Added−$233.7K |
| Transdigm Group Inc | TDG | 1.31K | $1.51M | 0.4% | −$223K | Added−$220.7K |
| Monster Beverage Corp New | — | 20.5K | $1.49M | 0.4% | −$86.5K | Cut−$88.3K |
| Martin Marietta Matls Inc | — | 2.52K | $1.48M | 0.4% | −$85K | Added−$77.3K |
| Mastercard Inc | MA | 2.9K | $1.45M | 0.4% | −$200.2K | Added−$152.3K |
| Vanguard Tax-Managed Fds | — | 21.9K | $1.4M | 0.4% | $8.9K | Added$1.06M |
| Capital Grp Fixed Incm Etf T | — | 51.8K | $1.36M | 0.4% | — | New |
| Ishares Tr | — | 55.7K | $1.35M | 0.4% | $484 | Added$179.9K |
| Invesco Qqq Tr | — | 2.27K | $1.31M | 0.4% | −$80.9K | Added−$31.2K |
| J P Morgan Exchange Traded F | — | 24.8K | $1.29M | 0.4% | — | New |
| Vanguard Index Fds | — | 2.13K | $1.28M | 0.4% | −$57.4K | Added$57.9K |
| Moodys Corp | — | 2.83K | $1.24M | 0.3% | −$209.2K | Added−$197.8K |
| Intercontinental Exchange In | — | 7.62K | $1.2M | 0.3% | −$35.3K | Added−$22.2K |
| Fti Consulting, Inc | FCN | 6.69K | $1.18M | 0.3% | $39.7K | Cut$34.3K |
| Vanguard Scottsdale Fds | — | 14K | $1.16M | 0.3% | −$14K | Cut−$19.1K |
| S&P Global Inc. | SPGI | 2.55K | $1.08M | 0.3% | −$244.7K | Added−$231.9K |
| Vanguard World Fd | — | 3.86K | $1.05M | 0.3% | −$49.3K | Added$136.2K |
| Autodesk, Inc. | ADSK | 4.35K | $1.04M | 0.3% | −$243.8K | Added−$232.5K |
| Tyler Technologies Inc | TYL | 2.91K | $996.7K | 0.3% | −$324.8K | Cut−$340.2K |
| Vanguard Index Fds | — | 3.24K | $978.7K | 0.3% | $454 | Cut−$2.27K |
| Costco Whsl Corp New | — | 982 | $978.2K | 0.3% | $67.8K | Added$540K |
| Vanguard Index Fds | — | 4.43K | $963.1K | 0.3% | $20K | Added$191.4K |
| Intuit Inc. | INTU | 2.19K | $946.8K | 0.3% | −$495.9K | Added−$480.4K |
| Canadian Pacific Kansas City | — | 12K | $946.4K | 0.3% | $59.6K | Added$73.9K |
| Firstservice Corp New | — | 6.8K | $944.8K | 0.3% | −$112K | Added−$105K |
| Vanguard Star Fds | — | 11.8K | $910K | 0.3% | $10.4K | Added$439.7K |
| Stryker Corp | SYK | 2.71K | $890.5K | 0.3% | −$62K | Cut−$64.1K |
| Verisk Analytics, Inc. | VRSK | 4.55K | $862.6K | 0.2% | −$152.5K | Added−$142.4K |
| Vanguard World Fd | — | 1.21K | $844.9K | 0.2% | −$67.9K | Held |
| Danaher Corporation | — | 4.45K | $844.1K | 0.2% | −$175.1K | Cut−$177.1K |
| Ishares Tr | — | 34.1K | $827.5K | 0.2% | −$1.03K | Added$203.3K |
| Equifax Inc | EFX | 4.55K | $819.9K | 0.2% | −$166.1K | Added−$156.8K |
| Ishares Tr | — | 10.2K | $796.9K | 0.2% | $8.94K | Cut$8.01K |
| Ishares Tr | — | 34.2K | $796.4K | 0.2% | −$4.17K | Added$123.1K |
| Vail Resorts Inc | MTN | 6.07K | $778.5K | 0.2% | −$26.5K | Added−$6.2K |
| West Pharmaceutical Svsc Inc | — | 2.99K | $748.9K | 0.2% | −$72.7K | Added−$67.2K |
| Ishares Tr | — | 29.3K | $742.6K | 0.2% | −$2.79K | Added$174.2K |
| Vanguard Whitehall Fds | — | 7.79K | $688.8K | 0.2% | −$22.2K | Added$10.9K |
| Bright Horizons Fam Sol In D | — | 8.27K | $679.5K | 0.2% | −$156.9K | Added−$146.1K |
| Jabil Inc | JBL | 2.5K | $664.6K | 0.2% | $94.1K | Held |
| First Tr Exchange-Traded Fd | — | 13K | $610K | 0.2% | — | New |
| Merck & Co., Inc. | MRK | 4.95K | $595.6K | 0.2% | $69.8K | Added$106.8K |
| Vanguard World Fd | — | 1.66K | $594.6K | 0.2% | −$57.8K | Held |
| Caterpillar Inc | CAT | 833 | $590.1K | 0.2% | — | New |
| Us Bancorp Del | — | 11.3K | $586.4K | 0.2% | −$15K | Added−$5.88K |
| Vaneck Etf Trust | — | 1.51K | $577.8K | 0.2% | $35.1K | Held |
| Berkshire Hathaway Inc Del | — | 1.14K | $546.3K | 0.2% | −$21.5K | Added$85.9K |
| Adobe Inc. | ADBE | 2.24K | $545.2K | 0.2% | −$227.7K | Added−$200.3K |
| Ishares Tr | — | 6.13K | $531.7K | 0.1% | −$2.82K | Added$8.88K |
| Nvidia Corp | NVDA | 2.92K | $509.6K | 0.1% | −$23K | Added$155.4K |
| Invesco Exch Traded Fd Tr Ii | — | 2.1K | $499.7K | 0.1% | — | New |
| Vanguard Index Fds | — | 1.71K | $491.7K | 0.1% | −$5.2K | Held |
| Accenture Plc Ireland | — | 2.46K | $487.4K | 0.1% | −$171.1K | Added−$168.3K |
| International Business Machs | — | 2K | $484.6K | 0.1% | −$73.9K | Added$76.8K |
| Vanguard Charlotte Fds | — | 10K | $481K | 0.1% | — | New |
| American Express Co | AXP | 1.55K | $469.7K | 0.1% | −$98.1K | Added−$68.2K |
| Ishares Tr | — | 2.18K | $466.4K | 0.1% | $7.2K | Added$11.9K |
| Dimensional Etf Trust | — | 6.34K | $451.2K | 0.1% | $9.26K | Held |
| Ishares Tr | — | 3.98K | $450.7K | 0.1% | −$36.7K | Added$3.98K |
| Exelixis, Inc. | EXEL | 10K | $429.7K | 0.1% | −$9.4K | Cut−$15.2K |
| Costar Group, Inc. | CSGP | 10.2K | $413.4K | 0.1% | −$267.9K | Added−$256.1K |
| Vanguard Bd Index Fds | — | 5.06K | $396.7K | 0.1% | — | New |
| Shell Plc | — | 4K | $372K | 0.1% | $78.1K | Held |
| Jpmorgan Chase & Co. | — | 1.24K | $365K | 0.1% | −$25K | Added$77.6K |
| Spdr Series Trust | — | 13.9K | $357.2K | 0.1% | — | New |
| Ishares Tr | — | 15.8K | $346.5K | 0.1% | −$2.24K | Added$71.4K |
| Pepsico Inc | PEP | 2.19K | $339.8K | 0.1% | $25.8K | Held |
| Northrop Grumman Corp | — | 491 | $335K | 0.1% | $55K | Cut$53.3K |
| Spdr Gold Tr | — | 763 | $328.3K | 0.1% | $24.7K | Added$40.2K |
| Vanguard Index Fds | — | 1.22K | $320.2K | 0.1% | $4.39K | Added$34.5K |
| Ishares Tr | — | 883 | $314.8K | 0.1% | −$14.9K | Held |
| Allstate Corp | — | 1.45K | $300.6K | 0.1% | −$1.17K | Held |
| Public Svc Enterprise Grp In | — | 3.71K | $299.9K | 0.1% | — | New |
| AbbVie Inc. | ABBV | 1.36K | $294.8K | 0.1% | — | New |
| Ishares Tr | — | 13.9K | $290.8K | 0.1% | −$2.7K | Added$31.4K |
| Ishares Tr | — | 3.2K | $290K | 0.1% | $3.43K | Held |
| Ishares Tr | — | 3K | $286.3K | 0.1% | −$2.16K | Held |
| Emerson Elec Co | — | 2.11K | $275.9K | 0.1% | −$3.5K | Added$4.1K |
| Markel Group Inc. | MKL | 143 | $273.7K | 0.1% | −$33.7K | Held |
| Dimensional Etf Trust | — | 6.99K | $272.4K | 0.1% | — | New |
| Ishares Tr | — | 10.6K | $270.8K | 0.1% | −$355 | Added$69K |
| Dimensional Etf Trust | — | 4.32K | $269.5K | 0.1% | — | New |
| Ishares Tr | — | 10.4K | $268.5K | 0.1% | −$3.01K | Cut−$29.2K |
| Ishares Tr | — | 10.4K | $266.1K | 0.1% | — | New |
| Ishares Tr | — | 10.3K | $261.1K | 0.1% | — | New |
| Honeywell Intl Inc | — | 1.15K | $259.5K | 0.1% | — | New |
| Schwab Strategic Tr | — | 10.4K | $257.3K | 0.1% | $7.38K | Held |
| Broadcom Inc. | AVGO | 812 | $251.3K | 0.1% | −$29.7K | Cut−$81.3K |
| Vanguard Admiral Fds Inc | — | 612 | $249.6K | 0.1% | −$22.5K | Held |
| Spdr Series Trust | — | 2.47K | $241.7K | 0.1% | — | New |
| Sherwin Williams Co | SHW | 754 | $241.7K | 0.1% | −$2.62K | Held |
| Ishares Tr | — | 4.59K | $229.8K | 0.1% | — | New |
| Ishares Tr | — | 1.07K | $225.5K | 0.1% | −$983 | Held |
| Ishares Tr | — | 1.99K | $221.8K | 0.1% | −$5.08K | Held |
| Spdr Series Trust | — | 2.36K | $216.6K | 0.1% | $581 | Added$12.4K |
| Spdr Series Trust | — | 4.43K | $214.1K | 0.1% | — | New |
| Ishares Tr | — | 2.28K | $211.4K | 0.1% | — | New |
| Tesla, Inc. | TSLA | 555 | $206.3K | 0.1% | −$38.7K | Added−$16.7K |
| Eli Lilly & Co | LLY | 222 | $204.2K | 0.1% | −$34.4K | Held |
| Spdr Series Trust | — | 1.4K | $204.2K | 0.1% | — | New |
| Ishares Silver Tr | — | 2.99K | $203.9K | 0.1% | $11.1K | Cut−$124K |
| Etf Ser Solutions | — | 1.89K | $202.4K | 0.1% | — | New |
| Ishares Tr | — | 7.98K | $201.8K | 0.1% | −$2.08K | Held |
| Eastman Kodak Co | KODK | 16.5K | $149.3K | 0.0% | $9.73K | Held |
| Barnwell Inds Inc | — | 128.2K | $138.5K | 0.0% | — | New |
| Braemar Hotels & Resorts Inc | — | 41.5K | $97.9K | 0.0% | −$21.2K | Cut−$83.5K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.