StockDriftsStockDriftsTop 50 Accretive Wealth Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 6.26% | 207.3K | $25.7M | +19.16%(+33.33K) | $77.74(+58.72%) | 2026-06-30 | |
| IJH | ISHARES TR | 5.66% | 301.9K | $23.3M | +12.12%(+32.64K) | $54.97(+42.89%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 5.43% | 94.4K | $22.3M | +23.55%(+18.00K) | $171.95(+42.52%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.05% | 71.7K | $20.8M | +14.11%(+8.87K) | $217.96(+40.11%) | 2026-06-30 | |
| VYM | VANGUARD WHITEHALL FDS | 4.62% | 120.3K | $19.0M | +24.72%(+23.85K) | $116.92(+42.20%) | 2026-06-30 | |
| GLDM | WORLD GOLD TR | 2.72% | 141.0K | $11.2M | +8.56%(+11.12K) | $44.86(+94.27%) | 2026-06-30 | |
| IJR | ISHARES TR | 2.55% | 70.7K | $10.5M | +13.47%(+8.40K) | $99.23(+51.12%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.3% | 26.7K | $9.4M | +5.31%(+1.35K) | $143.67(+138.50%) | 2026-06-30 | |
| VONG | VANGUARD SCOTTSDALE FDS | 2.26% | 72.6K | $9.3M | +71.46%(+30.27K) | $99.48(+29.97%) | 2026-06-30 | |
| IJS | ISHARES TR | 2.08% | 62.5K | $8.5M | +7.51%(+4.37K) | $86.21(+62.42%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.70% | +54.86% | +8.63% | +51.27% |
| Top 20 Holdings Unweighted | +14.69% | +50.85% | +7.90% | +46.22% |
Accretive Wealth Partners, LLC reports $411.63M in US-listed equity holdings across 177 positions in its most recent 13F filing. Its largest disclosed positions are IWF (6.3%), IJH (5.7%) and VIG (5.4%). The top 20 holdings account for 53.11% of reported assets. Its disclosed equity book has returned +54.86% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Accretive Wealth Partners, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1844444). View Accretive Wealth Partners, LLC’s 13F filings on SEC