Filed: 1/28/2026ACC: 0001765380-26-000045
📋 What this filing means
ACCRETIVE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $336.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$336.97M
Total AUM (reported)
3.73M
Total Shares
Allocation by class
COM$130.49M38.7%
RUS 1000 GRW ETF$19.95M5.9%
CORE S&P MCP ETF$17.27M5.1%
DIV APP ETF$16.17M4.8%
HIGH DIV YLD$12.74M3.8%
SPDR GLD MINIS$10.97M3.3%
ISHARES NEW$8.53M2.5%
Portfolio Concentration
Top 3$53.86M16.0%
4–10$72.42M21.5%
11–25$64.60M19.2%
Rest$146.09M43.4%
Top 3 weight
16.0%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 3.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings153
Rows:
ISHARES TR
SOLEShares42.15K
TypeSH
Market value$19.95M
5.92%
Sole
0.00
Shared
0.00
None
42.15K
ISHARES TR
SOLEShares261.73K
TypeSH
Market value$17.27M
5.13%
Sole
0.00
Shared
0.00
None
261.73K
APPLE INC
SOLEShares61.20K
TypeSH
Market value$16.64M
4.94%
Sole
0.00
Shared
0.00
None
61.20K
VANGUARD SPECIALIZED FUNDS
SOLEShares73.59K
TypeSH
Market value$16.17M
4.80%
Sole
0.00
Shared
0.00
None
73.59K
VANGUARD WHITEHALL FDS
SOLEShares88.77K
TypeSH
Market value$12.74M
3.78%
Sole
0.00
Shared
0.00
None
88.77K
WORLD GOLD TR
SOLEShares128.49K
TypeSH
Market value$10.97M
3.26%
Sole
0.00
Shared
0.00
None
128.49K
MICROSOFT CORP
SOLEShares18.41K
TypeSH
Market value$8.91M
2.64%
Sole
0.00
Shared
0.00
None
18.41K
ISHARES GOLD TR
SOLEShares105.04K
TypeSH
Market value$8.53M
2.53%
Sole
0.00
Shared
0.00
None
105.04K
ALPHABET INC
SOLEShares24.90K
TypeSH
Market value$7.81M
2.32%
Sole
0.00
Shared
0.00
None
24.90K
ISHARES TR
SOLEShares60.66K
TypeSH
Market value$7.29M
2.16%
Sole
0.00
Shared
0.00
None
60.66K
AMAZON COM INC
SOLEShares29.84K
TypeSH
Market value$6.89M
2.04%
Sole
0.00
Shared
0.00
None
29.84K
ISHARES TR
SOLEShares56.97K
TypeSH
Market value$6.48M
1.92%
Sole
0.00
Shared
0.00
None
56.97K
ISHARES TR
SOLEShares37.28K
TypeSH
Market value$5.26M
1.56%
Sole
0.00
Shared
0.00
None
37.28K
VANGUARD SCOTTSDALE FDS
SOLEShares42.03K
TypeSH
Market value$5.12M
1.52%
Sole
0.00
Shared
0.00
None
42.03K
ISHARES TR
SOLEShares72.14K
TypeSH
Market value$5.01M
1.49%
Sole
0.00
Shared
0.00
None
72.14K
PROGRESSIVE CORP
SOLEShares19.93K
TypeSH
Market value$4.54M
1.35%
Sole
0.00
Shared
0.00
None
19.93K
VANGUARD WORLD FD
SOLEShares9K
TypeSH
Market value$3.71M
1.10%
Sole
0.00
Shared
0.00
None
9K
META PLATFORMS INC
SOLEShares5.37K
TypeSH
Market value$3.54M
1.05%
Sole
0.00
Shared
0.00
None
5.37K
ISHARES TR
SOLEShares168.61K
TypeSH
Market value$3.46M
1.03%
Sole
0.00
Shared
0.00
None
168.61K
ISHARES TR
SOLEShares154.71K
TypeSH
Market value$3.46M
1.03%
Sole
0.00
Shared
0.00
None
154.71K
ISHARES TR
SOLEShares153.16K
TypeSH
Market value$3.44M
1.02%
Sole
0.00
Shared
0.00
None
153.16K
ISHARES TR
SOLEShares148.47K
TypeSH
Market value$3.43M
1.02%
Sole
0.00
Shared
0.00
None
148.47K
JOHNSON & JOHNSON
SOLEShares16.55K
TypeSH
Market value$3.43M
1.02%
Sole
0.00
Shared
0.00
None
16.55K
ISHARES TR
SOLEShares172.19K
TypeSH
Market value$3.42M
1.01%
Sole
0.00
Shared
0.00
None
172.19K
ISHARES TR
SOLEShares139.03K
TypeSH
Market value$3.41M
1.01%
Sole
0.00
Shared
0.00
None
139.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 42.15K | SH | $19.95M 5.92% | 0.00 | 0.00 | 42.15K |
ISHARES TRSOLE | CORE S&P MCP ETF | 261.73K | SH | $17.27M 5.13% | 0.00 | 0.00 | 261.73K |
APPLE INCSOLE | COM | 61.20K | SH | $16.64M 4.94% | 0.00 | 0.00 | 61.20K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 73.59K | SH | $16.17M 4.80% | 0.00 | 0.00 | 73.59K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 88.77K | SH | $12.74M 3.78% | 0.00 | 0.00 | 88.77K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 128.49K | SH | $10.97M 3.26% | 0.00 | 0.00 | 128.49K |
MICROSOFT CORPSOLE | COM | 18.41K | SH | $8.91M 2.64% | 0.00 | 0.00 | 18.41K |
ISHARES GOLD TRSOLE | ISHARES NEW | 105.04K | SH | $8.53M 2.53% | 0.00 | 0.00 | 105.04K |
ALPHABET INCSOLE | CAP STK CL C | 24.90K | SH | $7.81M 2.32% | 0.00 | 0.00 | 24.90K |
ISHARES TRSOLE | CORE S&P SCP ETF | 60.66K | SH | $7.29M 2.16% | 0.00 | 0.00 | 60.66K |
AMAZON COM INCSOLE | COM | 29.84K | SH | $6.89M 2.04% | 0.00 | 0.00 | 29.84K |
ISHARES TRSOLE | SP SMCP600VL ETF | 56.97K | SH | $6.48M 1.92% | 0.00 | 0.00 | 56.97K |
ISHARES TRSOLE | S&P SML 600 GWT | 37.28K | SH | $5.26M 1.56% | 0.00 | 0.00 | 37.28K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 42.03K | SH | $5.12M 1.52% | 0.00 | 0.00 | 42.03K |
ISHARES TRSOLE | CORE DIV GRWTH | 72.14K | SH | $5.01M 1.49% | 0.00 | 0.00 | 72.14K |
PROGRESSIVE CORPSOLE | COM | 19.93K | SH | $4.54M 1.35% | 0.00 | 0.00 | 19.93K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 9K | SH | $3.71M 1.10% | 0.00 | 0.00 | 9K |
META PLATFORMS INCSOLE | CL A | 5.37K | SH | $3.54M 1.05% | 0.00 | 0.00 | 5.37K |
ISHARES TRSOLE | IBONDS DEC 2031 | 168.61K | SH | $3.46M 1.03% | 0.00 | 0.00 | 168.61K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 154.71K | SH | $3.46M 1.03% | 0.00 | 0.00 | 154.71K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 153.16K | SH | $3.44M 1.02% | 0.00 | 0.00 | 153.16K |
ISHARES TRSOLE | IBONDS DEC 2032 | 148.47K | SH | $3.43M 1.02% | 0.00 | 0.00 | 148.47K |
JOHNSON & JOHNSONSOLE | COM | 16.55K | SH | $3.43M 1.02% | 0.00 | 0.00 | 16.55K |
ISHARES TRSOLE | IBOND DEC 2030 | 172.19K | SH | $3.42M 1.01% | 0.00 | 0.00 | 172.19K |
ISHARES TRSOLE | IBONDS DEC 2033 | 139.03K | SH | $3.41M 1.01% | 0.00 | 0.00 | 139.03K |
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