Portfolio (Quarterly) Guide ↗

Accretive Wealth Partners, LLC

· CIK 0001844444

13F Portfolio $412M AUM 181 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 14 New 82 Added 44 Reduced 13 Exited

Page 3 of 5 · 82 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	SYY	SYSCO CORP	Consumer Defensive	24,957.0	$2.1M	0.51%	+448.0	+1.8%	$83.58	-1.4%
42	BLK	BLACKROCK INC	Financial Services	2,143.0	$2.1M	0.50%	+27.0	+1.3%	$961.56	+22.3%
43	MCD	MCDONALDS CORP	Consumer Cyclical	7,151.0	$1.9M	0.47%	+150.0	+2.1%	$270.32	-2.7%
44	QQQ	INVESCO QQQ TR	Financial Services	2,593.0	$1.9M	0.46%	+327.0	+14.4%	$736.50	-2.4%
45	ODFL	OLD DOMINION FREIGHT LINE IN	Industrials	8,728.0	$1.9M	0.46%	+136.0	+1.6%	$216.60	-8.4%
46	CVX	CHEVRON CORPORATION	Energy	11,254.0	$1.9M	0.45%	+529.0	+4.9%	$165.76	+19.6%
47	CME	CME GROUP INC	Financial Services	8,178.0	$1.8M	0.44%	+111.0	+1.4%	$220.84	+27.4%
48	WTW	WILLIS TOWERS WATSON PLC LTD	Financial Services	6,902.0	$1.8M	0.44%	+163.0	+2.4%	$261.37	+29.7%
49	V	VISA INC	Financial Services	5,159.0	$1.8M	0.43%	+78.0	+1.5%	$343.10	+10.4%
50	BX	BLACKSTONE INC	Financial Services	14,683.0	$1.7M	0.42%	+353.0	+2.5%	$117.67	+22.8%
51	COP	CONOCOPHILLIPS	Energy	16,566.0	$1.7M	0.42%	+252.0	+1.5%	$103.96	+24.1%
52	TMO	THERMO FISHER SCIENTIFIC INC	Healthcare	3,408.0	$1.7M	0.41%	+42.0	+1.2%	$501.36	+26.1%
53	WFC	WELLS FARGO & CO	Financial Services	20,668.0	$1.7M	0.41%	+550.0	+2.7%	$82.64	+2.5%
54	VOO	VANGUARD INDEX FDS	—	2,279.0	$1.6M	0.38%	+145.0	+6.8%	$686.70	+3.0%
55	VXUS	VANGUARD STAR FDS	—	18,056.0	$1.5M	0.38%	+6K	+53.0%	$85.49	+2.6%
56	MA	MASTERCARD INCORPORATED	Financial Services	2,963.0	$1.5M	0.37%	+58.0	+2.0%	$513.64	+14.6%
57	ABT	ABBOTT LABORATORIES	Healthcare	16,011.0	$1.5M	0.35%	+82.0	+0.5%	$90.74	+23.6%
58	SMH	VANECK ETF TRUST	—	2,096.0	$1.4M	0.33%	+589.0	+39.1%	$655.89	-13.1%
59	VCIT	VANGUARD SCOTTSDALE FDS	—	15,915.0	$1.3M	0.32%	+2K	+13.4%	$82.65	-1.5%
60	MCO	MOODYS CORP	Financial Services	2,903.0	$1.3M	0.32%	+72.0	+2.5%	$452.86	+13.6%

Page 3 of 5 · 82 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 25.3%

Technology 21.3%

Industrials 12.2%

Consumer Defensive 10.1%

Consumer Cyclical 9.9%

Healthcare 7.8%

Energy 7.0%

Communication Services 4.8%

Basic Materials 1.0%

Real Estate 0.6%