Accretive Wealth Partners, LLC

13F filer · CIK 0001844444

Reported Jul 29, 2026

Net buyer this quarter

13F portfolio value$412MU.S. long equity reported on 13F

Positions10713 new · 9 closed

Net flow last quarter+$11.5MBuys minus sells

Top 10 positions weight23.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 2026107 positions
AAPLApple Inc.	$20.8M	5.04%	0.00%	+14.1%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$19M	4.62%	Not reported	+24.7%	Q4 2020
GLDMWorld Gold Trust	$11.2M	2.72%	0.04%	+8.6%	Q4 2020
GOOGAlphabet Inc.	$9.44M	2.29%	Not reported	+5.3%	Q4 2020
IAUIshares Gold Trust	$7.88M	1.91%	0.01%	-1.0%	Q4 2020
AMZNAmazon Com Inc	$7.54M	1.83%	0.00%	+1.7%	Q4 2020
MSFTMicrosoft Corp	$7.39M	1.80%	0.00%	+3.5%	Q4 2020
JNJJohnson & Johnson	$5.01M	1.22%	0.00%	+6.3%	Q4 2020
MPCMarathon Petroleum Corp	$4.37M	1.06%	0.01%	-0.7%	Q1 2021
PGRProgressive Corp	$4.31M	1.05%	0.00%	-1.4%	Q4 2020
IBTGInternational Building Technologies Group, Inc.	$4.2M	1.02%	Not reported	+19.8%	Q4 2023
XOMExxonMobil Holdings Corp	$3.82M	0.93%	0.00%	+5.3%	Q4 2021
ADPAutomatic Data Processing Inc	$3.54M	0.86%	0.00%	+87.9%	Q4 2020
WMTWalmart Inc.	$3.42M	0.83%	0.00%	-1.0%	Q4 2020
GOOGLAlphabet Inc.	$3.4M	0.83%	0.00%	+11.1%	Q4 2020
METAMeta Platforms, Inc.	$2.99M	0.73%	Not reported	+0.2%	Q4 2020
PMPhilip Morris International Inc.	$2.87M	0.70%	0.00%	+1.5%	Q4 2020
GDGeneral Dynamics Corp	$2.69M	0.65%	0.00%	+0.9%	Q4 2020
RSGRepublic Services, Inc.	$2.64M	0.64%	0.00%	+1.4%	Q4 2020
KOCoca Cola Co	$2.47M	0.60%	0.00%	+3.9%	Q4 2020
WMWaste Management Inc	$2.34M	0.57%	0.00%	+1.6%	Q4 2020
HDHome Depot, Inc.	$2.28M	0.55%	0.00%	+1.2%	Q4 2020
UNPUnion Pacific Corp	$2.18M	0.53%	0.00%	+1.4%	Q4 2020
TJXTJX Companies Inc	$2.12M	0.52%	0.00%	+1.2%	Q4 2020
SBUXStarbucks Corp	$2.09M	0.51%	0.00%	+3.5%	Q4 2020
SYYSysco Corp	$2.09M	0.51%	0.01%	+1.8%	Q4 2020
BLKBlackRock, Inc.	$2.06M	0.50%	0.00%	+1.3%	Q4 2020
MCDMcdonalds Corp	$1.93M	0.47%	0.00%	+2.1%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$1.91M	0.46%	Not reported	+14.4%	Q1 2025
MNSTMonster Beverage Corp	$1.89M	0.46%	0.00%	-4.2%	Q4 2020
ODFLOld Dominion Freight Line, Inc.	$1.89M	0.46%	0.00%	+1.6%	Q2 2025
CVXChevron Corp	$1.87M	0.45%	0.00%	+4.9%	Q1 2023
SPOTSpotify Technology S.A.	$1.86M	0.45%	0.00%	-1.8%	Q4 2020
HRLHormel Foods Corp	$1.85M	0.45%	Not reported	Not reported	Q1 2025
CMECme Group Inc.	$1.81M	0.44%	0.00%	+1.4%	Q4 2020
WTWWillis Towers Watson PLC	$1.8M	0.44%	0.01%	+2.4%	Q3 2021
VVisa Inc.	$1.77M	0.43%	0.00%	+1.5%	Q4 2020
BXBlackstone Inc.	$1.73M	0.42%	0.00%	+2.5%	Q1 2022
COPConocophillips	$1.72M	0.42%	0.00%	+1.5%	Q4 2021
TMOThermo Fisher Scientific Inc.	$1.71M	0.42%	0.00%	+1.3%	Q4 2020
WFCWells Fargo & Company	$1.71M	0.41%	0.00%	+2.7%	Q1 2025
TDGTransDigm Group INC	$1.7M	0.41%	0.00%	-2.4%	Q3 2021
FICOFair Isaac Corp	$1.7M	0.41%	0.01%	-3.4%	Q4 2021
CLColgate Palmolive Co	$1.67M	0.41%	0.00%	Not reported	Q1 2026
UBERUber Technologies, Inc	$1.56M	0.38%	0.00%	-2.7%	Q4 2020
MAMastercard Inc	$1.52M	0.37%	0.00%	+2.0%	Q4 2020
ABTAbbott Laboratories	$1.45M	0.35%	0.00%	+0.5%	Q4 2020
MLMMartin Marietta Materials Inc	$1.39M	0.34%	0.00%	-4.3%	Q4 2020
SMHMarket Vectors ETF Trust	$1.37M	0.33%	Not reported	+39.1%	Q1 2025
MCOMoodys Corp	$1.31M	0.32%	0.00%	+2.5%	Q4 2020

Q1 2026Reported Apr 22, 2026103 positions
AAPLApple Inc.	$16M	4.48%	0.00%	+2.7%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$14.3M	4.02%	Not reported	+8.7%	Q4 2020
GLDMWorld Gold Trust	$12M	3.38%	0.04%	+1.0%	Q4 2020
IAUIshares Gold Trust	$9.29M	2.61%	0.01%	+0.4%	Q4 2020
GOOGAlphabet Inc.	$7.28M	2.04%	Not reported	+1.9%	Q4 2020
MSFTMicrosoft Corp	$7.09M	1.99%	0.00%	+3.9%	Q4 2020
AMZNAmazon Com Inc	$6.47M	1.82%	0.00%	+4.2%	Q4 2020
JNJJohnson & Johnson	$4.54M	1.28%	0.00%	+12.2%	Q4 2020
XOMExxonMobil Holdings Corp	$4.5M	1.26%	0.00%	+1.0%	Q4 2021
MPCMarathon Petroleum Corp	$4.2M	1.18%	0.01%	+0.6%	Q1 2021
PGRProgressive Corp	$3.97M	1.12%	0.00%	+0.4%	Q4 2020
WMTWalmart Inc.	$3.79M	1.07%	0.00%	+1.1%	Q4 2020
IBTGInternational Building Technologies Group, Inc.	$3.51M	0.99%	Not reported	+3.4%	Q4 2023
METAMeta Platforms, Inc.	$3.03M	0.85%	Not reported	-1.2%	Q4 2020
RSGRepublic Services, Inc.	$2.68M	0.75%	0.00%	+0.7%	Q4 2020
PMPhilip Morris International Inc.	$2.58M	0.73%	0.00%	+3.5%	Q4 2020
GDGeneral Dynamics Corp	$2.58M	0.73%	0.00%	+0.2%	Q4 2020
GOOGLAlphabet Inc.	$2.46M	0.69%	0.00%	+12.9%	Q4 2020
CMECme Group Inc.	$2.38M	0.67%	0.00%	+0.2%	Q4 2020
WMWaste Management Inc	$2.38M	0.67%	0.00%	+0.6%	Q4 2020
KOCoca Cola Co	$2.22M	0.62%	0.00%	+1.4%	Q4 2020
CVXChevron Corp	$2.22M	0.62%	0.00%	+4.2%	Q1 2023
TJXTJX Companies Inc	$2.21M	0.62%	0.00%	+8.7%	Q4 2020
MCDMcdonalds Corp	$2.18M	0.61%	0.00%	+6.4%	Q4 2020
COPConocophillips	$2.15M	0.61%	0.00%	+1.7%	Q4 2021
HDHome Depot, Inc.	$2.1M	0.59%	0.00%	+0.7%	Q4 2020
BLKBlackRock, Inc.	$2.03M	0.57%	0.00%	+0.1%	Q4 2020
SPOTSpotify Technology S.A.	$2M	0.56%	0.00%	-2.1%	Q4 2020
WTWWillis Towers Watson PLC	$1.96M	0.55%	0.01%	+0.6%	Q3 2021
UNPUnion Pacific Corp	$1.92M	0.54%	0.00%	+0.6%	Q4 2020
SBUXStarbucks Corp	$1.77M	0.50%	0.00%	+3.5%	Q4 2020
SYYSysco Corp	$1.75M	0.49%	0.01%	+0.7%	Q4 2020
ADPAutomatic Data Processing Inc	$1.71M	0.48%	0.00%	+1.0%	Q4 2020
HRLHormel Foods Corp	$1.69M	0.47%	Not reported	Not reported	Q1 2025
ODFLOld Dominion Freight Line, Inc.	$1.68M	0.47%	0.00%	+1.1%	Q2 2025
BKNGBooking Holdings Inc.	$1.66M	0.47%	0.00%	-0.3%	Q4 2020
TMOThermo Fisher Scientific Inc.	$1.65M	0.46%	0.00%	+0.4%	Q4 2020
BXBlackstone Inc.	$1.65M	0.46%	0.00%	-0.9%	Q1 2022
ABTAbbott Laboratories	$1.64M	0.46%	0.00%	+1.7%	Q4 2020
WFCWells Fargo & Company	$1.6M	0.45%	0.00%	+0.8%	Q1 2025
UBERUber Technologies, Inc	$1.6M	0.45%	0.00%	-0.3%	Q4 2020
FICOFair Isaac Corp	$1.57M	0.44%	0.01%	-0.4%	Q4 2021
CLColgate Palmolive Co	$1.55M	0.44%	0.00%	New	Q1 2026
VVisa Inc.	$1.54M	0.43%	0.00%	+0.7%	Q4 2020
TDGTransDigm Group INC	$1.51M	0.43%	0.00%	+0.2%	Q3 2021
MNSTMonster Beverage Corp	$1.49M	0.42%	0.00%	-0.1%	Q4 2020
MLMMartin Marietta Materials Inc	$1.48M	0.42%	0.00%	+0.5%	Q4 2020
MAMastercard Inc	$1.45M	0.41%	0.00%	+3.4%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$1.31M	0.37%	Not reported	+3.9%	Q1 2025
MCOMoodys Corp	$1.24M	0.35%	0.00%	+0.9%	Q4 2020

Q4 2025Reported Jan 28, 202696 positions
AAPLApple Inc.	$16.6M	4.94%	0.00%	-0.5%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$12.7M	3.78%	Not reported	+1.3%	Q4 2020
GLDMWorld Gold Trust	$11M	3.26%	0.05%	-1.5%	Q4 2020
MSFTMicrosoft Corp	$8.91M	2.64%	0.00%	+13.3%	Q4 2020
IAUIshares Gold Trust	$8.53M	2.53%	0.01%	-0.6%	Q4 2020
GOOGAlphabet Inc.	$7.81M	2.32%	Not reported	+0.1%	Q4 2020
AMZNAmazon Com Inc	$6.89M	2.04%	0.00%	+14.6%	Q4 2020
PGRProgressive Corp	$4.54M	1.35%	0.00%	-0.1%	Q4 2020
METAMeta Platforms, Inc.	$3.54M	1.05%	Not reported	-6.4%	Q4 2020
JNJJohnson & Johnson	$3.43M	1.02%	0.00%	+3.6%	Q4 2020
IBTGInternational Building Technologies Group, Inc.	$3.39M	1.01%	Not reported	+3.3%	Q4 2023
WMTWalmart Inc.	$3.36M	1.00%	0.00%	+0.6%	Q4 2020
XOMExxonMobil Holdings Corp	$3.16M	0.94%	0.00%	+1.0%	Q4 2021
MPCMarathon Petroleum Corp	$2.78M	0.83%	0.01%	-3.5%	Q1 2021
RSGRepublic Services, Inc.	$2.57M	0.76%	0.00%	-0.1%	Q4 2020
GDGeneral Dynamics Corp	$2.53M	0.75%	0.00%	+2.9%	Q4 2020
FICOFair Isaac Corp	$2.5M	0.74%	0.01%	-4.7%	Q4 2021
SPOTSpotify Technology S.A.	$2.45M	0.73%	0.00%	-5.4%	Q4 2020
PMPhilip Morris International Inc.	$2.42M	0.72%	0.00%	+1.1%	Q4 2020
GOOGLAlphabet Inc.	$2.38M	0.71%	0.00%	+5.9%	Q4 2020
BLKBlackRock, Inc.	$2.26M	0.67%	0.00%	+0.8%	Q4 2020
WMWaste Management Inc	$2.26M	0.67%	0.00%	-3.0%	Q4 2020
BXBlackstone Inc.	$2.23M	0.66%	0.00%	-1.5%	Q1 2022
WTWWillis Towers Watson PLC	$2.2M	0.65%	0.01%	+0.4%	Q3 2021
CMECme Group Inc.	$2.2M	0.65%	0.00%	+5.4%	Q4 2020
HDHome Depot, Inc.	$2.18M	0.65%	0.00%	+10.3%	Q4 2020
ADPAutomatic Data Processing Inc	$2.15M	0.64%	0.00%	-3.5%	Q4 2020
BKNGBooking Holdings Inc.	$2.12M	0.63%	0.00%	-0.3%	Q4 2020
KOCoca Cola Co	$2.01M	0.60%	0.00%	-2.7%	Q4 2020
MCDMcdonalds Corp	$2.01M	0.60%	0.00%	-3.7%	Q4 2020
ABTAbbott Laboratories	$1.96M	0.58%	0.00%	-2.2%	Q4 2020
TJXTJX Companies Inc	$1.95M	0.58%	0.00%	-1.1%	Q4 2020
TMOThermo Fisher Scientific Inc.	$1.94M	0.58%	0.00%	+0.9%	Q4 2020
WFCWells Fargo & Company	$1.86M	0.55%	0.00%	+3.6%	Q1 2025
UBERUber Technologies, Inc	$1.82M	0.54%	0.00%	-2.3%	Q4 2020
UNPUnion Pacific Corp	$1.82M	0.54%	0.00%	+1.7%	Q4 2020
SYYSysco Corp	$1.79M	0.53%	0.01%	-0.4%	Q4 2020
VVisa Inc.	$1.77M	0.53%	0.00%	+10.6%	Q4 2020
HRLHormel Foods Corp	$1.77M	0.52%	Not reported	-8.4%	Q1 2025
TDGTransDigm Group INC	$1.74M	0.52%	0.00%	-1.4%	Q3 2021
SBUXStarbucks Corp	$1.61M	0.48%	0.00%	-0.2%	Q4 2020
MAMastercard Inc	$1.6M	0.48%	0.00%	+0.4%	Q4 2020
MNSTMonster Beverage Corp	$1.58M	0.47%	0.00%	-0.2%	Q4 2020
CVXChevron Corp	$1.57M	0.47%	0.00%	+2.6%	Q1 2023
MLMMartin Marietta Materials Inc	$1.56M	0.46%	0.00%	-0.7%	Q4 2020
COPConocophillips	$1.5M	0.45%	0.00%	+0.1%	Q4 2021
MCOMoodys Corp	$1.43M	0.43%	0.00%	-0.3%	Q4 2020
INTUIntuit Inc.	$1.43M	0.42%	0.00%	-5.0%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$1.34M	0.40%	Not reported	-5.1%	Q1 2025
TYLTyler Technologies Inc	$1.34M	0.40%	0.01%	New	Q4 2025

Q3 2025Reported Nov 7, 202593 positions
AAPLApple Inc.	$15.7M	4.78%	0.00%	-0.8%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$12.4M	3.77%	Not reported	+6.1%	Q4 2020
GLDMWorld Gold Trust	$9.97M	3.04%	0.05%	+2.7%	Q4 2020
MSFTMicrosoft Corp	$8.42M	2.57%	0.00%	+0.3%	Q4 2020
IAUIshares Gold Trust	$7.69M	2.35%	0.01%	-1.7%	Q4 2020
GOOGAlphabet Inc.	$6.06M	1.85%	Not reported	+25.6%	Q4 2020
AMZNAmazon Com Inc	$5.72M	1.74%	0.00%	+2.5%	Q4 2020
PGRProgressive Corp	$4.93M	1.50%	0.00%	+0.8%	Q4 2020
METAMeta Platforms, Inc.	$4.21M	1.28%	Not reported	+1.2%	Q4 2020
MPCMarathon Petroleum Corp	$3.42M	1.04%	0.01%	+0.6%	Q1 2021
IBTGInternational Building Technologies Group, Inc.	$3.29M	1.00%	Not reported	+2.1%	Q4 2023
SPOTSpotify Technology S.A.	$3.12M	0.95%	0.00%	+1.0%	Q4 2020
WMTWalmart Inc.	$3.09M	0.94%	0.00%	+1.0%	Q4 2020
JNJJohnson & Johnson	$2.96M	0.90%	0.00%	+0.8%	Q4 2020
XOMExxonMobil Holdings Corp	$2.93M	0.89%	0.00%	+1.7%	Q4 2021
RSGRepublic Services, Inc.	$2.79M	0.85%	0.00%	+1.3%	Q4 2020
ADPAutomatic Data Processing Inc	$2.54M	0.77%	0.00%	+1.5%	Q4 2020
BXBlackstone Inc.	$2.51M	0.76%	0.00%	+1.7%	Q1 2022
GDGeneral Dynamics Corp	$2.49M	0.76%	0.00%	+1.9%	Q4 2020
BLKBlackRock, Inc.	$2.45M	0.75%	0.00%	+1.2%	Q4 2020
PMPhilip Morris International Inc.	$2.42M	0.74%	0.00%	+1.7%	Q4 2020
WMWaste Management Inc	$2.34M	0.71%	0.00%	+1.9%	Q4 2020
HDHome Depot, Inc.	$2.33M	0.71%	0.00%	+1.5%	Q4 2020
FICOFair Isaac Corp	$2.32M	0.71%	0.01%	+0.9%	Q4 2021
WTWWillis Towers Watson PLC	$2.31M	0.70%	0.01%	+1.5%	Q3 2021
UBERUber Technologies, Inc	$2.24M	0.68%	0.00%	+3.1%	Q4 2020
ABTAbbott Laboratories	$2.15M	0.65%	0.00%	+2.0%	Q4 2020
BKNGBooking Holdings Inc.	$2.14M	0.65%	0.00%	+7.0%	Q4 2020
MCDMcdonalds Corp	$2.08M	0.63%	0.00%	+1.9%	Q4 2020
CMECme Group Inc.	$2.06M	0.63%	0.00%	+2.0%	Q4 2020
HRLHormel Foods Corp	$2.02M	0.61%	Not reported	Not reported	Q1 2025
SYYSysco Corp	$2.01M	0.61%	0.01%	-1.4%	Q4 2020
KOCoca Cola Co	$1.96M	0.60%	0.00%	+3.3%	Q4 2020
TJXTJX Companies Inc	$1.86M	0.57%	0.00%	+1.5%	Q4 2020
UNPUnion Pacific Corp	$1.83M	0.56%	0.00%	+1.3%	Q4 2020
TDGTransDigm Group INC	$1.75M	0.53%	0.00%	+1.0%	Q3 2021
GOOGLAlphabet Inc.	$1.74M	0.53%	0.00%	+17.2%	Q4 2020
SBUXStarbucks Corp	$1.62M	0.49%	0.00%	+3.4%	Q4 2020
VRSNVerisign Inc	$1.62M	0.49%	0.01%	+0.8%	Q1 2024
WFCWells Fargo & Company	$1.62M	0.49%	0.00%	+5.9%	Q1 2025
TMOThermo Fisher Scientific Inc.	$1.61M	0.49%	0.00%	+2.3%	Q4 2020
MAMastercard Inc	$1.59M	0.49%	0.00%	+2.2%	Q4 2020
MLMMartin Marietta Materials Inc	$1.59M	0.48%	0.00%	+2.2%	Q4 2020
CVXChevron Corp	$1.56M	0.48%	0.00%	+1.4%	Q1 2023
VVisa Inc.	$1.56M	0.48%	0.00%	+5.1%	Q4 2020
INTUIntuit Inc.	$1.55M	0.47%	0.00%	+10.7%	Q4 2020
COPConocophillips	$1.52M	0.46%	0.00%	-2.2%	Q4 2021
ADSKAutodesk, Inc.	$1.44M	0.44%	0.00%	+2.0%	Q1 2022
MNSTMonster Beverage Corp	$1.39M	0.42%	0.00%	+2.2%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$1.38M	0.42%	Not reported	+0.7%	Q1 2025

Premium opens every quarter this fund has filed