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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 | IBDS DEC28 ETF | 46435U515 | — | 28,886 shares | $720,995 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,956 shares | $720,143 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 28,622 shares | $714,989 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 13,533 shares | $695,712 |
| CATERPILLAR INC | COM | 149123101 | — | 849 shares | $688,500 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | — | 474,374 shares | $687,842 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 4,062 shares | $681,807 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 28,914 shares | $656,059 |
| US BANCORP | COM NEW | 902973304 | — | 11,278 shares | $651,409 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,838 shares | $648,146 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,103 shares | $640,658 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,268 shares | $631,401 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,656 shares | $603,910 |
| EXELIXIS INC | COM | 30161Q104 | — | 10,018 shares | $585,180 |
| JABIL INC | COM | 466313103 | — | 2,002 shares | $574,294 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,975 shares | $565,525 |
| INTUIT | COM | 461202103 | — | 2,031 shares | $560,099 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,248 shares | $557,347 |
| HEARTFLOW INC | COM | 42238D107 | — | 11,200 shares | $557,200 |
| EQUIFAX INC | COM | 294429105 | — | 3,994 shares | $548,137 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,416 shares | $539,307 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 6,848 shares | $537,020 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,683 shares | $511,935 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 6,343 shares | $491,075 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,199 shares | $483,689 |
| ABBVIE INC | COM | 00287Y109 | — | 1,822 shares | $476,511 |
| ADOBE INC | COM | 00724F101 | — | 1,951 shares | $468,123 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,300 shares | $430,141 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 5,029 shares | $384,235 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,000 shares | $380,200 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 13,398 shares | $368,040 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 883 shares | $367,443 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,276 shares | $362,963 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,106 shares | $326,663 |
| ALLSTATE CORP | COM | 020002101 | — | 1,450 shares | $321,697 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 3,675 shares | $314,110 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,203 shares | $310,307 |
| ELI LILLY & CO | COM | 532457108 | — | 267 shares | $308,940 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 881 shares | $289,417 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,347 shares | $288,831 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 1,889 shares | $286,366 |
| BROADCOM INC | COM | 11135F101 | — | 812 shares | $285,166 |
| PEPSICO INC | COM | 713448108 | — | 2,250 shares | $285,120 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 704 shares | $279,706 |
| AMGEN INC | COM | 031162100 | — | 599 shares | $252,484 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 921 shares | $247,611 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 | — | 36,900 shares | $246,861 |
| MARKEL GROUP INC | COM | 570535104 | — | 143 shares | $244,880 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,068 shares | $243,803 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 754 shares | $243,746 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,992 shares | $238,701 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 4,932 shares | $231,143 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 477 shares | $230,620 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 9,461 shares | $230,462 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 4,254 shares | $224,888 |
| CISCO SYS INC | COM | 17275R102 | — | 2,082 shares | $224,137 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 2,364 shares | $216,637 |
| TESLA INC | COM | 88160R101 | — | 610 shares | $216,434 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 10,178 shares | $215,163 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,167 shares | $213,249 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 4,282 shares | $210,679 |
| CALUMET INC | COM | 131428104 | — | 4,000 shares | $209,520 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,399 shares | $204,910 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,100 shares | $204,624 |
| GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | — | 33,700 shares | $189,057 |
| BLACKBERRY LTD | COM | 09228F103 | — | 18,000 shares | $162,720 |
| ADOBE INC | COM | 00724F101 | CALL | 500 shares | $119,970 |
| BARNWELL INDS INC | COM | 068221100 | — | 120,805 shares | $111,141 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | CALL | 100 shares | $48,738 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 700 shares | $47,957 |
| USIO INC | COM | 917313108 | — | 16,500 shares | $44,385 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 10,000 shares | $28,400 |