Accretive Wealth Partners, LLC

Q2 2026 13F-HR Holdings

Location
Parsippany, NJ
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
181
Total value ($000)
$411,628
Net value change ($000)
+55,803 (15.7%)
New positions
13
Sold out positions
9
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IWF 7,195 38.8%
VIG 5,907 35.9%
IJH 5,096 28.0%
AAPL 4,802 30.1%
VYM 4,727 33.1%
VONG 4,637 99.8%
IJR 2,741 35.4%
GOOGL 2,162 29.7%
IJT 1,910 34.6%
ADP 1,832 107.0%
Top Reduces (Value $000, Stocks/ETFs)
BKNG -1,660 -100.0%
IAU -1,413 -15.2%
GLDM -840 -7.0%
XOM -681 -15.1%
BFAM -679 -100.0%
CME -577 -24.2%
ACN -487 -100.0%
COP -431 -20.0%
CSGP -413 -100.0%
INTU -407 -43.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 406 (0.1% 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