Accretive Wealth Partners, LLC
CIK 1844444
13F filing for Q2 2026・No. 4,411
- Holdings
- US$411.63M
- Quarter change
- +US$55.8M
- Entries
- 181
- Net bought (estimate)
- +US$30.46M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 13
- Sold out 9
- Cut 49
- Added 82
- Corporate actions 0
- Unchanged 33
Largest holdings
177 stocks worth US$411.22M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IWFISHARES TRRUS 1000 GRW ETF | CutSplit 5:1 | 207,276 | US$25.74M | 6.26% |
| IJHISHARES TRCORE S&P MCP ETF | Added | 301,937 | US$23.28M | 5.66% |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | Added | 94,443 | US$22.35M | 5.43% |
| AAPLAppleCOM | Added | 71,724 | US$20.75M | 5.05% |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | Added | 120,326 | US$19.02M | 4.62% |
| WORLD GOLD TRSPDR GLD MINIS | Added | 140,951 | US$11.19M | 2.72% |
| ISHARES TRCORE S&P SCP ETF | Added | 70,718 | US$10.49M | 2.55% |
| GOOGALPHABET INCCAP STK CL C | Added | 26,712 | US$9.44M | 2.30% |
| VANGUARD SCOTTSDALE FDSVNG RUS1000GRW | Added | 72,628 | US$9.28M | 2.26% |
| ISHARES TRSP SMCP600VL ETF | Added | 62,513 | US$8.54M | 2.08% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 29, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.