§ 13F · FUND PROFILE
Accretive Wealth Partners, LLC.
AUM · $412M (13F)Positions · 181Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | 207K | $26M | 6.3% | +377% |
| 2 | IJH | ISHARES TR | 302K | $23M | 5.7% | +12% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | 94K | $22M | 5.4% | +24% |
| 4 | AAPL | APPLE INC | 72K | $21M | 5.0% | +14% |
| 5 | VYM | VANGUARD WHITEHALL FDS | 120K | $19M | 4.6% | +25% |
| 6 | GLDM | WORLD GOLD TR | 141K | $11M | 2.7% | +9% |
| 7 | IJR | ISHARES TR | 71K | $10M | 2.5% | +13% |
| 8 | GOOG | ALPHABET INC | 27K | $9M | 2.3% | +5% |
| 9 | VONG | VANGUARD SCOTTSDALE FDS | 73K | $9M | 2.3% | +71% |
| 10 | IJS | ISHARES TR | 63K | $9M | 2.1% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ACCRETIVE SIGNAL
AC read
Accretive Wealth Partners, LLC is a Other fund managing $412 million in assets. The fund runs a portfolio of 181 positions.
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