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Accretive Wealth Partners, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $469,521,343
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $29,590,494
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $26,230,146
- APPLE INC · COM · 037833100 · shares: $23,872,102
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $23,628,145
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $22,437,761
- WORLD GOLD TR · SPDR GLD MINIS · 98149E303 · shares: $21,230,181
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $19,981,506
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $11,322,952
- MICROSOFT CORP · COM · 594918104 · shares: $10,266,702
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $9,880,789
Reported holdings
172 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 236,233 shares | $29,590,494 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 112,426 shares | $26,230,146 |
| APPLE INC | COM | 037833100 | — | 71,684 shares | $23,872,102 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 328,397 shares | $23,628,145 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 144,573 shares | $22,437,761 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 258,338 shares | $21,230,181 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 212,524 shares | $19,981,506 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 83,233 shares | $11,322,952 |
| MICROSOFT CORP | COM | 594918104 | — | 20,017 shares | $10,266,702 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 76,637 shares | $9,880,789 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 26,817 shares | $9,137,487 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 105,367 shares | $8,229,165 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 62,937 shares | $8,062,253 |
| AMAZON COM INC | COM | 023135106 | — | 31,821 shares | $7,928,202 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 42,030 shares | $6,738,615 |
| MARATHON PETE CORP | COM | 56585A102 | — | 16,958 shares | $6,705,675 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 24,489 shares | $6,483,137 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 76,806 shares | $5,790,422 |
| ISHARES TR | IBONDS DEC 2036 | 46438G158 | — | 241,692 shares | $5,655,810 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 245,711 shares | $5,383,528 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 240,569 shares | $5,369,505 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 251,175 shares | $5,331,190 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 267,178 shares | $5,073,710 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 258,866 shares | $5,040,121 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 231,340 shares | $5,028,429 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 216,393 shares | $4,974,875 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | — | 202,378 shares | $4,864,843 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | — | 201,726 shares | $4,766,281 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 50,315 shares | $4,661,640 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 28,122 shares | $4,576,829 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 16,474 shares | $4,251,280 |
| PROGRESSIVE CORP | COM | 743315103 | — | 19,973 shares | $4,140,603 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 10,650 shares | $3,985,791 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,351 shares | $3,880,393 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 36,452 shares | $3,284,680 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,506 shares | $3,270,742 |
| WALMART INC | COM | 931142103 | — | 30,687 shares | $3,188,992 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 15,872 shares | $3,028,745 |
| COCA COLA CO | COM | 191216100 | — | 30,940 shares | $2,663,315 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 12,608 shares | $2,646,043 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 11,950 shares | $2,582,134 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 7,737 shares | $2,567,411 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 11,798 shares | $2,405,848 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,502 shares | $2,364,025 |
| CHEVRON CORPORATION | COM | 166764100 | — | 11,488 shares | $2,346,026 |
| BLACKROCK INC | COM | 09290D101 | — | 2,191 shares | $2,318,713 |
| UNION PAC CORP | COM | 907818108 | — | 8,212 shares | $2,234,732 |
| CME GROUP INC | COM | 12572Q105 | — | 8,388 shares | $2,197,595 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 55,054 shares | $2,171,330 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 16,831 shares | $2,106,400 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 7,032 shares | $2,026,833 |
| SYSCO CORP | COM | 871829107 | — | 25,611 shares | $1,996,634 |
| STARBUCKS CORP | COM | 855244109 | — | 21,012 shares | $1,974,274 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,762 shares | $1,935,441 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,593 shares | $1,918,507 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 3,931 shares | $1,915,891 |
| HOME DEPOT INC | COM | 437076102 | — | 6,618 shares | $1,882,862 |
| VISA INC | COM CL A | 92826C839 | — | 5,227 shares | $1,878,265 |
| TJX COS INC NEW | COM | 872540109 | — | 14,140 shares | $1,870,848 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,319 shares | $1,776,224 |
| WELLS FARGO & CO | COM | 949746101 | — | 21,225 shares | $1,699,063 |
| MCDONALDS CORP | COM | 580135101 | — | 7,340 shares | $1,695,150 |
| BLACKSTONE INC | COM | 09260D107 | — | 15,044 shares | $1,686,279 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,008 shares | $1,658,550 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 16,560 shares | $1,636,592 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 38,135 shares | $1,587,179 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 9,000 shares | $1,564,560 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 18,205 shares | $1,553,211 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 18,056 shares | $1,534,059 |
| HORMEL FOODS CORP | COM | 440452100 | — | 74,585 shares | $1,487,229 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 20,722 shares | $1,419,664 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,246 shares | $1,348,920 |
| MOODYS CORP | COM | 615369105 | — | 2,970 shares | $1,348,673 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 53,134 shares | $1,287,968 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 16,400 shares | $1,284,284 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,096 shares | $1,276,464 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 18,051 shares | $1,274,579 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 30,301 shares | $1,269,915 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 3,867 shares | $1,222,400 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 8,015 shares | $1,218,520 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 9,268 shares | $1,164,710 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,364 shares | $1,134,134 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 3,224 shares | $1,089,169 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 12,576 shares | $1,070,218 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,701 shares | $1,065,508 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2,660 shares | $986,222 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 4,248 shares | $981,442 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,018 shares | $926,421 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 6,572 shares | $901,547 |
| DANAHER CORP DEL | COM | 235851102 | — | 4,051 shares | $897,499 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 10,153 shares | $857,083 |
| AUTODESK INC | COM | 052769106 | — | 4,097 shares | $856,273 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 8,963 shares | $846,286 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 34,107 shares | $822,661 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,379 shares | $817,016 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2,554 shares | $813,704 |
| FTI CONSULTING INC | COM | 302941109 | — | 5,989 shares | $805,580 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 6,161 shares | $787,869 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 16,117 shares | $756,061 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,710 shares | $746,331 |