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Accretive Wealth Partners, LLC - Portfolio Stock Holdings

Accretive Wealth Partners, LLC disclosed 185 stock positions in a recent SEC 13F filing. $411,198,172 of stock holdings were filed, with the largest holdings including IWF, IJH, and VIG. This filing represented positions held on June 30, 2026, and was filed on July 29, 2026.

We estimate the fund has a total AUM of $504,544,372 and has 3 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

185

Est. Stock Holding Value:

$411,198,172

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Accretive Wealth Partners, LLC

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Holdings (Shares)
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% of Portfolio
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% Change

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Portfolio Options Holdings - Accretive Wealth Partners, LLC

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Type
Holdings (Contracts)
Holdings (USD)
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Note: Options holding values may be affected by fund filing errors.