Accretive Wealth Partners, LLC

Q1 2026 13F-HR Holdings

Location
Parsippany, NJ
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
180
Total value ($000)
$355,825
Net value change ($000)
+18,853 (5.6%)
New positions
22
Sold out positions
4
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 2,784 809.3%
DUHP 1,697 NEW
CL 1,552 NEW
VYM 1,548 12.2%
MPC 1,420 51.0%
XOM 1,338 42.3%
JPLD 1,295 NEW
JNJ 1,114 32.5%
GLDM 1,065 9.7%
VEA 1,057 306.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,821 -20.4%
IWF -1,407 -7.1%
FICO -928 -37.1%
AAPL -686 -4.1%
BX -581 -26.1%
PGR -571 -12.6%
GOOGL -537 -6.9%
META -510 -14.4%
INTU -480 -33.6%
VONG -471 -9.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,817 (0.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type