Accretive Wealth Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, Accretive Wealth Partners, LLC held in its portfolio 150 assets valued at $336,971,656 (i.e. $336.97M).
The most valuable assets in the portfolio included: ISHARES TR ($19.95M), ISHARES TR ($17.27M), and APPLE INC ($16.64M).
The chart below shows the top 10 valuable assets, and the table below shows the top 150 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Accretive Wealth Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 42151 | 19950173 | RUS 1000 GRW ETF |
| ISHARES TR | 261734 | 17274444 | CORE S&P MCP ETF |
| APPLE INC | 61201 | 16638235 | COM |
| VANGUARD SPECIALIZED FUNDS | 73591 | 16173809 | DIV APP ETF |
| VANGUARD WHITEHALL FDS | 88766 | 12739689 | HIGH DIV YLD |
| WORLD GOLD TR | 128490 | 10969191 | SPDR GLD MINIS |
| MICROSOFT CORP | 18415 | 8905923 | COM |
| ISHARES GOLD TR | 105038 | 8525934 | ISHARES NEW |
| ALPHABET INC | 24899 | 7813306 | CAP STK CL C |
| ISHARES TR | 60665 | 7290742 | CORE S&P SCP ETF |
| AMAZON COM INC | 29844 | 6888592 | COM |
| ISHARES TR | 56972 | 6478814 | SP SMCP600VL ETF |
| ISHARES TR | 37277 | 5262013 | S&P SML 600 GWT |
| VANGUARD SCOTTSDALE FDS | 42028 | 5116909 | VNG RUS1000GRW |
| ISHARES TR | 72137 | 5007751 | CORE DIV GRWTH |
| PROGRESSIVE CORP | 19933 | 4539143 | COM |
| ISHARES TR | 180874 | 3720105 | IBONDS DEC 2031 |
| VANGUARD WORLD FD | 9000 | 3714930 | MEGA GRWTH IND |
| ISHARES TR | 150417 | 3711538 | IBONDS DEC 2033 |
| ISHARES TR | 156458 | 3629870 | IBONDS DEC 2032 |
| META PLATFORMS INC | 5368 | 3543598 | CL A |
| ISHARES TR | 154708 | 3460045 | IBONDS 28 TRM TS |
| ISHARES TR | 153156 | 3441415 | IBONDS 27 TRM TS |
| JOHNSON & JOHNSON | 16553 | 3425706 | COM |
| ISHARES TR | 172186 | 3417032 | IBOND DEC 2030 |
| ISHARES TR | 154691 | 3394695 | IBONDS 29 TRM TS |
| ISHARES TR | 148230 | 3390762 | IBONDS 26 TRM TS |
| WALMART INC | 30202 | 3364813 | COM |
| ISHARES TR | 128645 | 3320263 | IBONDS DEC 2034 |
| ISHARES TR | 126700 | 3228316 | IBONDS DEC 2035 |
| EXXON MOBIL CORP | 26272 | 3161597 | COM |
| VANGUARD INDEX FDS | 6167 | 3008852 | GROWTH ETF |
| MARATHON PETE CORP | 17113 | 2783087 | COM |
| REPUBLIC SVCS INC | 12138 | 2572408 | COM |
| GENERAL DYNAMICS CORP | 7515 | 2530042 | COM |
| FAIR ISAAC CORP | 1478 | 2498736 | COM |
| SPOTIFY TECHNOLOGY S A | 4220 | 2450596 | SHS |
| PHILIP MORRIS INTL INC | 15098 | 2421719 | COM |
| ALPHABET INC | 7591 | 2376023 | CAP STK CL A |
| BLACKROCK INC | 2114 | 2262699 | COM |
| WASTE MGMT INC DEL | 10275 | 2257520 | COM |
| BLACKSTONE INC | 14458 | 2228544 | COM |
| SELECT SECTOR SPDR TR | 51870 | 2214330 | STATE STREET UTI |
| WILLIS TOWERS WATSON PLC LTD | 6702 | 2202277 | SHS |
| CME GROUP INC | 8051 | 2198678 | COM |
| HOME DEPOT INC | 6348 | 2184476 | COM |
| AUTOMATIC DATA PROCESSING IN | 8339 | 2145041 | COM |
| BOOKING HOLDINGS INC | 395 | 2116350 | COM |
| COCA COLA CO | 28818 | 2014666 | COM |
| MCDONALDS CORP | 6582 | 2011657 | COM |
| VANGUARD INDEX FDS | 5898 | 1977337 | TOTAL STK MKT |
| ABBOTT LABS | 15660 | 1962067 | COM |
| TJX COS INC NEW | 12723 | 1954393 | COM |
| THERMO FISHER SCIENTIFIC INC | 3353 | 1942896 | COM |
| WELLS FARGO CO NEW | 19954 | 1859715 | COM |
| UBER TECHNOLOGIES INC | 22320 | 1823767 | COM |
| UNION PAC CORP | 7865 | 1819332 | COM |
| SYSCO CORP | 24349 | 1794278 | COM |
| VISA INC | 5045 | 1769378 | COM CL A |
| HORMEL FOODS CORP | 74585 | 1767669 | COM |
| TRANSDIGM GROUP INC | 1305 | 1735454 | COM |
| ISHARES TR | 2474 | 1694590 | CORE S&P500 ETF |
| STARBUCKS CORP | 19088 | 1607361 | COM |
| MASTERCARD INCORPORATED | 2809 | 1603750 | CL A |
| MONSTER BEVERAGE CORP NEW | 20570 | 1577102 | COM |
| CHEVRON CORP NEW | 10295 | 1569061 | COM |
| MARTIN MARIETTA MATLS INC | 2502 | 1558134 | COM |
| CONOCOPHILLIPS | 16041 | 1501598 | COM |
| MOODYS CORP | 2805 | 1433064 | COM |
| INTUIT | 2154 | 1427112 | COM |
| INVESCO QQQ TR | 2180 | 1339334 | UNIT SER 1 |
| TYLER TECHNOLOGIES INC | 2945 | 1336883 | COM |
| OLD DOMINION FREIGHT LINE IN | 8497 | 1332330 | COM |
| S&P GLOBAL INC | 2516 | 1314895 | COM |
| AUTODESK INC | 4306 | 1274619 | COM |
| INTERCONTINENTAL EXCHANGE IN | 7538 | 1220854 | COM |
| VANGUARD INDEX FDS | 1941 | 1217302 | S&P 500 ETF SHS |
| VANGUARD SCOTTSDALE FDS | 14098 | 1180708 | INT-TERM CORP |
| ISHARES TR | 48328 | 1170987 | IBONDS DEC2026 |
| FTI CONSULTING INC | 6722 | 1148319 | COM |
| FIRSTSERVICE CORP NEW | 6750 | 1049828 | COM |
| DANAHER CORPORATION | 4461 | 1021212 | COM |
| VERISK ANALYTICS INC | 4493 | 1005039 | COM |
| VANGUARD INDEX FDS | 3247 | 980955 | SML CP GRW ETF |
| EQUIFAX INC | 4501 | 976627 | COM |
| STRYKER CORPORATION | 2716 | 954624 | COM |
| VANGUARD WORLD FD | 3182 | 915939 | HEALTH CAR ETF |
| VANGUARD WORLD FD | 1211 | 912828 | INF TECH ETF |
| CANADIAN PACIFIC KANSAS CITY | 11849 | 872442 | COM |
| BRIGHT HORIZONS FAM SOL IN D | 8142 | 825599 | COM |
| WEST PHARMACEUTICAL SVSC INC | 2966 | 816065 | COM |
| ISHARES TR | 10175 | 788837 | EAFE SML CP ETF |
| VAIL RESORTS INC | 5909 | 784715 | COM |
| VANGUARD INDEX FDS | 3644 | 771683 | SM CP VAL ETF |
| ADOBE INC | 2130 | 745479 | COM |
| VANGUARD WHITEHALL FDS | 7412 | 677827 | INTL DVD ETF |
| ISHARES TR | 28766 | 673268 | IBONDS DEC 29 |
| COSTAR GROUP INC | 9958 | 669576 | COM |
| ACCENTURE PLC IRELAND | 2444 | 655725 | SHS CLASS A |
| VANGUARD WORLD FD | 1656 | 652332 | CONSUM DIS ETF |
| ISHARES TR | 25707 | 624166 | IBONDS 27 ETF |
| US BANCORP DEL | 11100 | 592276 | COM NEW |
| JABIL INC | 2502 | 570506 | COM |
| ISHARES TR | 22330 | 568410 | IBDS DEC28 ETF |
| VANECK ETF TRUST | 1507 | 542716 | SEMICONDUCTR ETF |
| AMERICAN EXPRESS CO | 1454 | 537907 | COM |
| ISHARES TR | 5998 | 522786 | 20 YR TR BD ETF |
| VANGUARD INDEX FDS | 1712 | 496857 | MID CAP ETF |
| MERCK & CO INC | 4644 | 488827 | COM |
| VANGUARD STAR FDS | 6234 | 470293 | VG TL INTL STK F |
| BERKSHIRE HATHAWAY INC DEL | 916 | 460427 | CL B NEW |
| ISHARES TR | 2161 | 454545 | RUS 1000 VAL ETF |
| ISHARES TR | 3624 | 446694 | S&P 500 GRWT ETF |
| EXELIXIS INC | 10150 | 444875 | COM |
| DIMENSIONAL ETF TRUST | 6343 | 441917 | US SMALL CAP ETF |
| COSTCO WHSL CORP NEW | 508 | 438194 | COM |
| INTERNATIONAL BUSINESS MACHS | 1377 | 407766 | COM |
| NVIDIA CORPORATION | 1899 | 354164 | COM |
| VANGUARD TAX-MANAGED FDS | 5530 | 345459 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 1803 | 344355 | VALUE ETF |
| BROADCOM INC | 961 | 332602 | COM |
| ISHARES TR | 883 | 329748 | RUS 1000 ETF |
| ISHARES SILVER TR | 5090 | 327898 | ISHARES |
| PEPSICO INC | 2188 | 314022 | COM |
| MARKEL GROUP INC | 143 | 307400 | COM |
| ALLSTATE CORP | 1450 | 301818 | COM |
| SHELL PLC | 4000 | 293920 | SPON ADS |
| ISHARES TR | 3000 | 288480 | 7-10 YR TRSY BD |
| SPDR GOLD TR | 727 | 288117 | GOLD SHS |
| JPMORGAN CHASE & CO. | 892 | 287420 | COM |
| ISHARES TR | 3203 | 286540 | CORE MSCI EAFE |
| VANGUARD INDEX FDS | 1107 | 285664 | SMALL CP ETF |
| NORTHROP GRUMMAN CORP | 494 | 281684 | COM |
| ISHARES TR | 12462 | 275036 | IBONDS DEC 2030 |
| VANGUARD ADMIRAL FDS INC | 612 | 272098 | 500 GRTH IDX F |
| EMERSON ELEC CO | 2048 | 271848 | COM |
| NOVO-NORDISK A S | 5045 | 256690 | ADR |
| SCHWAB STRATEGIC TR | 10395 | 249896 | INTL EQTY ETF |
| SHERWIN WILLIAMS CO | 754 | 244319 | COM |
| ELI LILLY & CO | 222 | 238579 | COM |
| ISHARES TR | 1992 | 226929 | EAFE GRWTH ETF |
| ISHARES TR | 1068 | 226491 | S&P 500 VAL ETF |
| TESLA INC | 496 | 223061 | COM |
| GENERAL MLS INC | 4724 | 219682 | COM |
| GLOBAL X FDS | 7200 | 211896 | FINTECH ETF |
| IQVIA HLDGS INC | 921 | 207603 | COM |
| SPDR SERIES TRUST | 2235 | 204234 | STATE STREET SPD |
| ISHARES TR | 7892 | 201838 | IBONDS DEC 28 |
| BRAEMAR HOTELS & RESORTS INC | 63230 | 181470 | COM |
| EASTMAN KODAK CO | 16500 | 139590 | COM NEW |
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