Filed: 4/22/2026ACC: 0001765380-26-000122
📋 What this filing means
ACCRETIVE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $355.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$355.82M
Total AUM (reported)
4.21M
Total Shares
Allocation by class
COM$131.95M37.1%
RUS 1000 GRW ETF$18.54M5.2%
CORE S&P MCP ETF$18.19M5.1%
DIV APP ETF$16.44M4.6%
HIGH DIV YLD$14.29M4.0%
SPDR GLD MINIS$12.03M3.4%
ISHARES NEW$9.29M2.6%
Portfolio Concentration
Top 3$53.17M14.9%
4–10$73.70M20.7%
11–25$67.64M19.0%
Rest$161.31M45.3%
Top 3 weight
14.9%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 4.21M
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
4.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings173
Rows:
ISHARES TR
SOLEShares43.49K
TypeSH
Market value$18.54M
5.21%
Sole
0.00
Shared
0.00
None
43.49K
ISHARES TR
SOLEShares269.30K
TypeSH
Market value$18.19M
5.11%
Sole
0.00
Shared
0.00
None
269.30K
VANGUARD SPECIALIZED FUNDS
SOLEShares76.44K
TypeSH
Market value$16.44M
4.62%
Sole
0.00
Shared
0.00
None
76.44K
APPLE INC
SOLEShares62.96K
TypeSH
Market value$15.98M
4.49%
Sole
0.00
Shared
0.00
None
62.96K
VANGUARD WHITEHALL FDS
SOLEShares96.48K
TypeSH
Market value$14.29M
4.02%
Sole
0.00
Shared
0.00
None
96.48K
WORLD GOLD TR
SOLEShares129.83K
TypeSH
Market value$12.03M
3.38%
Sole
0.00
Shared
0.00
None
129.83K
ISHARES GOLD TR
SOLEShares105.43K
TypeSH
Market value$9.29M
2.61%
Sole
0.00
Shared
0.00
None
105.43K
ISHARES TR
SOLEShares62.32K
TypeSH
Market value$7.75M
2.18%
Sole
0.00
Shared
0.00
None
62.32K
ALPHABET INC
SOLEShares25.36K
TypeSH
Market value$7.28M
2.04%
Sole
0.00
Shared
0.00
None
25.36K
MICROSOFT CORP
SOLEShares19.14K
TypeSH
Market value$7.09M
1.99%
Sole
0.00
Shared
0.00
None
19.14K
ISHARES TR
SOLEShares58.15K
TypeSH
Market value$6.89M
1.94%
Sole
0.00
Shared
0.00
None
58.15K
AMAZON COM INC
SOLEShares31.09K
TypeSH
Market value$6.47M
1.82%
Sole
0.00
Shared
0.00
None
31.09K
ISHARES TR
SOLEShares38.16K
TypeSH
Market value$5.52M
1.55%
Sole
0.00
Shared
0.00
None
38.16K
ISHARES TR
SOLEShares72.15K
TypeSH
Market value$5.06M
1.42%
Sole
0.00
Shared
0.00
None
72.15K
VANGUARD SCOTTSDALE FDS
SOLEShares42.36K
TypeSH
Market value$4.65M
1.31%
Sole
0.00
Shared
0.00
None
42.36K
JOHNSON & JOHNSON
SOLEShares18.57K
TypeSH
Market value$4.54M
1.28%
Sole
0.00
Shared
0.00
None
18.57K
EXXON MOBIL CORP
SOLEShares26.52K
TypeSH
Market value$4.50M
1.26%
Sole
0.00
Shared
0.00
None
26.52K
MARATHON PETE CORP
SOLEShares17.21K
TypeSH
Market value$4.20M
1.18%
Sole
0.00
Shared
0.00
None
17.21K
PROGRESSIVE CORP
SOLEShares20.02K
TypeSH
Market value$3.97M
1.12%
Sole
0.00
Shared
0.00
None
20.02K
WALMART INC
SOLEShares30.53K
TypeSH
Market value$3.79M
1.07%
Sole
0.00
Shared
0.00
None
30.53K
VANGUARD WORLD FD
SOLEShares10.07K
TypeSH
Market value$3.70M
1.04%
Sole
0.00
Shared
0.00
None
10.07K
ISHARES TR
SOLEShares162.48K
TypeSH
Market value$3.62M
1.02%
Sole
0.00
Shared
0.00
None
162.48K
ISHARES TR
SOLEShares165.16K
TypeSH
Market value$3.61M
1.01%
Sole
0.00
Shared
0.00
None
165.16K
ISHARES TR
SOLEShares160.69K
TypeSH
Market value$3.60M
1.01%
Sole
0.00
Shared
0.00
None
160.69K
ISHARES TR
SOLEShares153.24K
TypeSH
Market value$3.51M
0.99%
Sole
0.00
Shared
0.00
None
153.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 43.49K | SH | $18.54M 5.21% | 0.00 | 0.00 | 43.49K |
ISHARES TRSOLE | CORE S&P MCP ETF | 269.30K | SH | $18.19M 5.11% | 0.00 | 0.00 | 269.30K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 76.44K | SH | $16.44M 4.62% | 0.00 | 0.00 | 76.44K |
APPLE INCSOLE | COM | 62.96K | SH | $15.98M 4.49% | 0.00 | 0.00 | 62.96K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 96.48K | SH | $14.29M 4.02% | 0.00 | 0.00 | 96.48K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 129.83K | SH | $12.03M 3.38% | 0.00 | 0.00 | 129.83K |
ISHARES GOLD TRSOLE | ISHARES NEW | 105.43K | SH | $9.29M 2.61% | 0.00 | 0.00 | 105.43K |
ISHARES TRSOLE | CORE S&P SCP ETF | 62.32K | SH | $7.75M 2.18% | 0.00 | 0.00 | 62.32K |
ALPHABET INCSOLE | CAP STK CL C | 25.36K | SH | $7.28M 2.04% | 0.00 | 0.00 | 25.36K |
MICROSOFT CORPSOLE | COM | 19.14K | SH | $7.09M 1.99% | 0.00 | 0.00 | 19.14K |
ISHARES TRSOLE | SP SMCP600VL ETF | 58.15K | SH | $6.89M 1.94% | 0.00 | 0.00 | 58.15K |
AMAZON COM INCSOLE | COM | 31.09K | SH | $6.47M 1.82% | 0.00 | 0.00 | 31.09K |
ISHARES TRSOLE | S&P SML 600 GWT | 38.16K | SH | $5.52M 1.55% | 0.00 | 0.00 | 38.16K |
ISHARES TRSOLE | CORE DIV GRWTH | 72.15K | SH | $5.06M 1.42% | 0.00 | 0.00 | 72.15K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 42.36K | SH | $4.65M 1.31% | 0.00 | 0.00 | 42.36K |
JOHNSON & JOHNSONSOLE | COM | 18.57K | SH | $4.54M 1.28% | 0.00 | 0.00 | 18.57K |
EXXON MOBIL CORPSOLE | COM | 26.52K | SH | $4.50M 1.26% | 0.00 | 0.00 | 26.52K |
MARATHON PETE CORPSOLE | COM | 17.21K | SH | $4.20M 1.18% | 0.00 | 0.00 | 17.21K |
PROGRESSIVE CORPSOLE | COM | 20.02K | SH | $3.97M 1.12% | 0.00 | 0.00 | 20.02K |
WALMART INCSOLE | COM | 30.53K | SH | $3.79M 1.07% | 0.00 | 0.00 | 30.53K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 10.07K | SH | $3.70M 1.04% | 0.00 | 0.00 | 10.07K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 162.48K | SH | $3.62M 1.02% | 0.00 | 0.00 | 162.48K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 165.16K | SH | $3.61M 1.01% | 0.00 | 0.00 | 165.16K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 160.69K | SH | $3.60M 1.01% | 0.00 | 0.00 | 160.69K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 153.24K | SH | $3.51M 0.99% | 0.00 | 0.00 | 153.24K |
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