Accretive Wealth Partners, LLC

CIK 0001844444 • 6 13F filings • May 7, 2025 – Jul 29, 2026

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Filer information

Filed by: Accretive Wealth Partners, LLC, Compliance Consultant
Address: 1 GATEHALL DRIVE, PARSIPPANY, NJ, 07054
Phone: 5139778330
AUM: $337.0M

AUM over time

$411.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $337.0M150 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.0M	0.6%Prev: 0.7%	15,660 SH	Decreased-358 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$656K	0.2%Prev: 0.2%	2,444 SH	Decreased-234 SH
ADOBE INC	COM	$745K	0.2%Prev: 0.3%	2,130 SH	Decreased-328 SH
ALLSTATE CORP	COM	$302K	0.1%Prev: 0.1%	1,450 SH	Decreased
ALPHABET INC	CAP STK CL A	$2.4M	0.7%Prev: 0.5%	7,591 SH	Increased+422 SH
ALPHABET INC	CAP STK CL C	$7.8M	2.3%Prev: 1.8%	24,899 SH	Increased+14 SH
AMAZON COM INC	COM	$6.9M	2.0%Prev: 1.7%	29,844 SH	Increased+3,795 SH
AMERICAN EXPRESS CO	COM	$538K	0.2%Prev: 0.1%	1,454 SH	Increased+135 SH
APPLE INC	COM	$16.6M	4.9%Prev: 4.8%	61,201 SH	Increased-291 SH
AUTODESK INC	COM	$1.3M	0.4%Prev: 0.4%	4,306 SH	Decreased-234 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.1M	0.6%Prev: 0.8%	8,339 SH	Decreased-300 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$460K	0.1%Prev: 0.1%	916 SH	Decreased-50 SH
BLACKROCK INC	COM	$2.3M	0.7%Prev: 0.7%	2,114 SH	Decreased+16 SH
BLACKSTONE INC	COM	$2.2M	0.7%Prev: 0.8%	14,458 SH	Decreased-213 SH
BOOKING HOLDINGS INC	COM	$2.1M	0.6%Prev: 0.7%	395 SH	Decreased-1 SH
BRAEMAR HOTELS & RESORTS INC	COM	$181K	0.1%Prev: 0.1%	63,230 SH	Increased
BRIGHT HORIZONS FAM SOL IN D	COM	$826K	0.2%Prev: 0.3%	8,142 SH	Decreased-705 SH
BROADCOM INC	COM	$333K	0.1%Prev: 0.1%	961 SH	Increased+30 SH
CANADIAN PACIFIC KANSAS CITY	COM	$872K	0.3%Prev: 0.3%	11,849 SH	Increased+331 SH
CHEVRON CORP NEW	COM	$1.6M	0.5%Prev: 0.5%	10,295 SH	Increased+262 SH
CME GROUP INC	COM	$2.2M	0.7%Prev: 0.6%	8,051 SH	Increased+409 SH
COCA COLA CO	COM	$2.0M	0.6%Prev: 0.6%	28,818 SH	Increased-795 SH
CONOCOPHILLIPS	COM	$1.5M	0.4%Prev: 0.5%	16,041 SH	Decreased+17 SH
COSTAR GROUP INC	COM	$670K	0.2%Prev: 0.3%	9,958 SH	Decreased-1,793 SH
COSTCO WHSL CORP NEW	COM	$438K	0.1%Prev: 0.1%	508 SH	Decreased-17 SH
DANAHER CORPORATION	COM	$1.0M	0.3%Prev: 0.3%	4,461 SH	Increased+66 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$442K	0.1%Prev: 0.1%	6,343 SH	Increased
EASTMAN KODAK CO	COM NEW	$140K	0.0%Prev: 0.0%	16,500 SH	Increased
ELI LILLY & CO	COM	$239K	0.1%	222 SH	New
EMERSON ELEC CO	COM	$272K	0.1%Prev: 0.1%	2,048 SH	Increased
EQUIFAX INC	COM	$977K	0.3%Prev: 0.4%	4,501 SH	Decreased-199 SH
EXELIXIS INC	COM	$445K	0.1%Prev: 0.1%	10,150 SH	Increased
EXXON MOBIL CORP	COM	$3.2M	0.9%Prev: 0.9%	26,272 SH	Increased+263 SH
FAIR ISAAC CORP	COM	$2.5M	0.7%Prev: 0.7%	1,478 SH	Increased-73 SH
FIRSTSERVICE CORP NEW	COM	$1.0M	0.3%Prev: 0.4%	6,750 SH	Decreased-276 SH
FTI CONSULTING INC	COM	$1.1M	0.3%	6,722 SH	New
GENERAL DYNAMICS CORP	COM	$2.5M	0.8%Prev: 0.8%	7,515 SH	Increased+210 SH
GENERAL MLS INC	COM	$220K	0.1%Prev: 0.1%	4,724 SH	Decreased
GLOBAL X FDS	FINTECH ETF	$212K	0.1%Prev: 0.1%	7,200 SH	Decreased
HOME DEPOT INC	COM	$2.2M	0.6%Prev: 0.7%	6,348 SH	Decreased+592 SH
HORMEL FOODS CORP	COM	$1.8M	0.5%Prev: 0.6%	74,585 SH	Decreased-6,863 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.2M	0.4%Prev: 0.4%	7,538 SH	Decreased-482 SH
INTERNATIONAL BUSINESS MACHS	COM	$408K	0.1%Prev: 0.1%	1,377 SH	Increased+132 SH
INTUIT	COM	$1.4M	0.4%Prev: 0.5%	2,154 SH	Decreased-114 SH
INVESCO QQQ TR	UNIT SER 1	$1.3M	0.4%Prev: 0.4%	2,180 SH	Decreased-117 SH
IQVIA HLDGS INC	COM	$208K	0.1%	921 SH	New
ISHARES GOLD TR	ISHARES NEW	$8.5M	2.5%Prev: 2.3%	105,038 SH	Increased-667 SH
ISHARES SILVER TR	ISHARES	$328K	0.1%	5,090 SH	New
ISHARES TR	20 YR TR BD ETF	$523K	0.2%Prev: 0.2%	5,998 SH	Decreased-266 SH
ISHARES TR	7-10 YR TRSY BD	$288K	0.1%Prev: 0.1%	3,000 SH	Decreased
ISHARES TR	CORE DIV GRWTH	$5.0M	1.5%Prev: 1.4%	72,137 SH	Increased+6,472 SH
ISHARES TR	CORE MSCI EAFE	$287K	0.1%Prev: 0.1%	3,203 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$17.3M	5.1%Prev: 5.2%	261,734 SH	Increased+3,015 SH
ISHARES TR	CORE S&P SCP ETF	$7.3M	2.2%Prev: 2.2%	60,665 SH	Increased+350 SH
ISHARES TR	CORE S&P500 ETF	$1.7M	0.5%Prev: 0.4%	2,474 SH	Increased+443 SH
ISHARES TR	EAFE GRWTH ETF	$227K	0.1%Prev: 0.1%	1,992 SH	Decreased-41 SH
ISHARES TR	EAFE SML CP ETF	$789K	0.2%Prev: 0.2%	10,175 SH	Decreased-246 SH
ISHARES TR	IBDS DEC28 ETF	$568K	0.2%	22,330 SH	New
ISHARES TR	IBOND DEC 2030	$3.4M	1.0%Prev: 1.0%	172,186 SH	Increased+5,131 SH
ISHARES TR	IBONDS 26 TRM TS	$3.4M	1.0%Prev: 1.0%	148,230 SH	Increased+4,748 SH
ISHARES TR	IBONDS 27 ETF	$624K	0.2%	25,707 SH	New
ISHARES TR	IBONDS 27 TRM TS	$3.4M	1.0%Prev: 1.0%	153,156 SH	Increased+5,040 SH
ISHARES TR	IBONDS 28 TRM TS	$3.5M	1.0%Prev: 1.0%	154,708 SH	Increased+4,315 SH
ISHARES TR	IBONDS 29 TRM TS	$3.4M	1.0%Prev: 1.0%	154,691 SH	Increased+3,984 SH
ISHARES TR	IBONDS DEC 2030	$275K	0.1%Prev: 0.1%	12,462 SH	Increased+3,258 SH
ISHARES TR	IBONDS DEC 2031	$3.7M	1.1%Prev: 1.1%	180,874 SH	Increased+4,943 SH
ISHARES TR	IBONDS DEC 2032	$3.6M	1.1%Prev: 1.1%	156,458 SH	Increased+4,369 SH
ISHARES TR	IBONDS DEC 2033	$3.7M	1.1%Prev: 1.1%	150,417 SH	Increased+4,115 SH
ISHARES TR	IBONDS DEC 2034	$3.3M	1.0%Prev: 1.0%	128,645 SH	Increased+4,146 SH
ISHARES TR	IBONDS DEC 2035	$3.2M	1.0%Prev: 1.0%	126,700 SH	Increased+4,730 SH
ISHARES TR	IBONDS DEC 28	$202K	0.1%Prev: 0.1%	7,892 SH	Decreased-487 SH
ISHARES TR	IBONDS DEC 29	$673K	0.2%Prev: 0.1%	28,766 SH	Increased+20,112 SH
ISHARES TR	IBONDS DEC2026	$1.2M	0.3%Prev: 0.1%	48,328 SH	Increased+34,606 SH
ISHARES TR	RUS 1000 ETF	$330K	0.1%Prev: 0.1%	883 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$20.0M	5.9%Prev: 5.9%	42,151 SH	Increased+684 SH
ISHARES TR	RUS 1000 VAL ETF	$455K	0.1%Prev: 0.1%	2,161 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$447K	0.1%Prev: 0.1%	3,624 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$226K	0.1%Prev: 0.1%	1,068 SH	Increased
ISHARES TR	S&P SML 600 GWT	$5.3M	1.6%Prev: 1.6%	37,277 SH	Decreased-527 SH
ISHARES TR	SP SMCP600VL ETF	$6.5M	1.9%Prev: 1.9%	56,972 SH	Increased-121 SH
JABIL INC	COM	$571K	0.2%Prev: 0.2%	2,502 SH	Increased
JOHNSON & JOHNSON	COM	$3.4M	1.0%Prev: 0.9%	16,553 SH	Increased+575 SH
JPMORGAN CHASE & CO.	COM	$287K	0.1%Prev: 0.1%	892 SH	Increased+157 SH
MARATHON PETE CORP	COM	$2.8M	0.8%Prev: 1.0%	17,113 SH	Decreased-625 SH
MARKEL GROUP INC	COM	$307K	0.1%Prev: 0.1%	143 SH	Increased
MARTIN MARIETTA MATLS INC	COM	$1.6M	0.5%Prev: 0.5%	2,502 SH	Decreased-18 SH
MASTERCARD INCORPORATED	CL A	$1.6M	0.5%Prev: 0.5%	2,809 SH	Increased+12 SH
MCDONALDS CORP	COM	$2.0M	0.6%Prev: 0.6%	6,582 SH	Decreased-249 SH
MERCK & CO INC	COM	$489K	0.1%Prev: 0.1%	4,644 SH	Increased-545 SH
META PLATFORMS INC	CL A	$3.5M	1.1%Prev: 1.3%	5,368 SH	Decreased-366 SH
MICROSOFT CORP	COM	$8.9M	2.6%Prev: 2.6%	18,415 SH	Increased+2,160 SH
MONSTER BEVERAGE CORP NEW	COM	$1.6M	0.5%Prev: 0.4%	20,570 SH	Increased-37 SH
MOODYS CORP	COM	$1.4M	0.4%Prev: 0.4%	2,805 SH	Increased-8 SH
NORTHROP GRUMMAN CORP	COM	$282K	0.1%Prev: 0.1%	494 SH	Decreased
NOVO-NORDISK A S	ADR	$257K	0.1%Prev: 0.1%	5,045 SH	Decreased
NVIDIA CORPORATION	COM	$354K	0.1%Prev: 0.1%	1,899 SH	Increased+113 SH
OLD DOMINION FREIGHT LINE IN	COM	$1.3M	0.4%Prev: 0.4%	8,497 SH	Increased-196 SH
PEPSICO INC	COM	$314K	0.1%Prev: 0.1%	2,188 SH	Increased
PHILIP MORRIS INTL INC	COM	$2.4M	0.7%Prev: 0.7%	15,098 SH	Decreased+163 SH
PROGRESSIVE CORP	COM	$4.5M	1.3%Prev: 1.5%	19,933 SH	Decreased-26 SH
REPUBLIC SVCS INC	COM	$2.6M	0.8%Prev: 0.9%	12,138 SH	Decreased-10 SH
S&P GLOBAL INC	COM	$1.3M	0.4%Prev: 0.4%	2,516 SH	Increased-40 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$250K	0.1%Prev: 0.1%	10,395 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET UTI	$2.2M	0.7%	51,870 SH	New
SHELL PLC	SPON ADS	$294K	0.1%Prev: 0.1%	4,000 SH	Increased
SHERWIN WILLIAMS CO	COM	$244K	0.1%	754 SH	New
SPDR GOLD TR	GOLD SHS	$288K	0.1%Prev: 0.1%	727 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$204K	0.1%	2,235 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$2.5M	0.7%Prev: 1.0%	4,220 SH	Decreased-243 SH
STARBUCKS CORP	COM	$1.6M	0.5%Prev: 0.5%	19,088 SH	Decreased-32 SH
STRYKER CORPORATION	COM	$955K	0.3%Prev: 0.3%	2,716 SH	Increased+264 SH
SYSCO CORP	COM	$1.8M	0.5%Prev: 0.6%	24,349 SH	Decreased-106 SH
TESLA INC	COM	$223K	0.1%	496 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$1.9M	0.6%Prev: 0.5%	3,353 SH	Increased+30 SH
TJX COS INC NEW	COM	$2.0M	0.6%Prev: 0.6%	12,723 SH	Increased-135 SH
TRANSDIGM GROUP INC	COM	$1.7M	0.5%Prev: 0.5%	1,305 SH	Decreased-19 SH
TYLER TECHNOLOGIES INC	COM	$1.3M	0.4%	2,945 SH	New
UBER TECHNOLOGIES INC	COM	$1.8M	0.5%Prev: 0.7%	22,320 SH	Decreased-517 SH
UNION PAC CORP	COM	$1.8M	0.5%Prev: 0.6%	7,865 SH	Decreased+133 SH
US BANCORP DEL	COM NEW	$592K	0.2%Prev: 0.2%	11,100 SH	Increased
VAIL RESORTS INC	COM	$785K	0.2%Prev: 0.3%	5,909 SH	Decreased-955 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$543K	0.2%Prev: 0.2%	1,507 SH	Increased
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$272K	0.1%Prev: 0.1%	612 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$3.0M	0.9%Prev: 0.9%	6,167 SH	Increased-33 SH
VANGUARD INDEX FDS	MID CAP ETF	$497K	0.1%Prev: 0.2%	1,712 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.2M	0.4%Prev: 0.4%	1,941 SH	Increased+36 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$772K	0.2%Prev: 0.2%	3,644 SH	Increased-43 SH
VANGUARD INDEX FDS	SMALL CP ETF	$286K	0.1%	1,107 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$981K	0.3%Prev: 0.3%	3,247 SH	Decreased-155 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.0M	0.6%Prev: 0.6%	5,898 SH	Increased-1 SH
VANGUARD INDEX FDS	VALUE ETF	$344K	0.1%Prev: 0.1%	1,803 SH	Increased
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.2M	0.4%Prev: 0.3%	14,098 SH	Increased+2,420 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$5.1M	1.5%Prev: 1.3%	42,028 SH	Increased+5,320 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$16.2M	4.8%Prev: 4.9%	73,591 SH	Increased-734 SH
VANGUARD STAR FDS	VG TL INTL STK F	$470K	0.1%Prev: 0.1%	6,234 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$345K	0.1%Prev: 0.1%	5,530 SH	Increased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$12.7M	3.8%Prev: 3.8%	88,766 SH	Increased+1,117 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$678K	0.2%Prev: 0.2%	7,412 SH	Increased+137 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$652K	0.2%Prev: 0.2%	1,656 SH	Decreased
VANGUARD WORLD FD	HEALTH CAR ETF	$916K	0.3%Prev: 0.3%	3,182 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$913K	0.3%Prev: 0.3%	1,211 SH	Increased
VANGUARD WORLD FD	MEGA GRWTH IND	$3.7M	1.1%Prev: 1.1%	9,000 SH	Increased
VERISK ANALYTICS INC	COM	$1.0M	0.3%Prev: 0.4%	4,493 SH	Decreased-194 SH
VISA INC	COM CL A	$1.8M	0.5%Prev: 0.5%	5,045 SH	Increased+482 SH
WALMART INC	COM	$3.4M	1.0%Prev: 0.9%	30,202 SH	Increased+177 SH
WASTE MGMT INC DEL	COM	$2.3M	0.7%Prev: 0.7%	10,275 SH	Decreased-320 SH
WELLS FARGO CO NEW	COM	$1.9M	0.6%Prev: 0.5%	19,954 SH	Increased+686 SH
WEST PHARMACEUTICAL SVSC INC	COM	$816K	0.2%Prev: 0.3%	2,966 SH	Decreased-511 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$2.2M	0.7%Prev: 0.7%	6,702 SH	Decreased+24 SH
WORLD GOLD TR	SPDR GLD MINIS	$11.0M	3.3%Prev: 3.0%	128,490 SH	Increased-1,931 SH

Sold (vs prior filing)

ISHARES TR — $636K
ISHARES TR — $208K
ISHARES TR — $213K
ISHARES TR — $213K
ISHARES TR — $565K
MORNINGSTAR INC — $870K
PAYPAL HLDGS INC — $785K
PROPHASE LABS INC — $114K
SELECT SECTOR SPDR TR — $2.3M
SPDR SERIES TRUST — $205K
VERISIGN INC — $1.6M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 28, 2026	Q4 2025	13F-HR	0001765380-26-000045	$337.0M	View
Nov 7, 2025	Q3 2025	13F-HR	0001765380-25-000441	$327.8M	View
Jul 29, 2026	Q2 2026