§ 13F · FUND PROFILE
Accretive Wealth Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $328M (13F)Positions · 152Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | 43K | $19M | 5.2% | +3% |
| 2 | IJH | ISHARES TR | 269K | $18M | 5.1% | +3% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | 76K | $16M | 4.6% | +4% |
| 4 | AAPL | APPLE INC | 63K | $16M | 4.5% | +3% |
| 5 | VYM | VANGUARD WHITEHALL FDS | 96K | $14M | 4.0% | +9% |
| 6 | GLDM | WORLD GOLD TR | 130K | $12M | 3.4% | +1% |
| 7 | IAU | ISHARES GOLD TR | 105K | $9M | 2.6% | ±0% |
| 8 | IJR | ISHARES TR | 62K | $8M | 2.2% | +3% |
| 9 | GOOG | ALPHABET INC | 25K | $7M | 2.0% | +2% |
| 10 | MSFT | MICROSOFT CORP | 19K | $7M | 2.0% | +4% |
§ 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 $328 million in assets. The fund runs a portfolio of 152 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed