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Portfolio (Quarterly) Guide ↗

Accretive Wealth Partners, LLC

· CIK 0001844444
13F Portfolio $356M AUM 180 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 31 New 92 Added 14 Reduced 4 Exited
Page 5 of 5  ·  92 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 IWD ISHARES TR 2,183.0 $466K 0.13% +22.0 +1.0% $213.67 +14.5%
82 IVW ISHARES TR 3,984.0 $451K 0.13% +360.0 +9.9% $113.12 +18.0%
83 CSGP COSTAR GROUP INC Real Estate 10,249.0 $413K 0.12% +291.0 +2.9% $40.34 -29.0%
84 JPM JPMORGAN CHASE & CO Financial Services 1,241.0 $365K 0.10% +349.0 +39.1% $294.14 +13.9%
85 IBDV ISHARES TR 15,828.0 $346K 0.10% +3K +27.0% $21.89 -0.4%
86 GLD SPDR GOLD TR Financial Services 763.0 $328K 0.09% +36.0 +5.0% $430.29 -14.1%
87 VB VANGUARD INDEX FDS 1,222.0 $320K 0.09% +115.0 +10.4% $262.01 +14.3%
88 IBDW ISHARES TR 13,894.0 $291K 0.08% +2K +13.3% $20.93 -0.4%
89 EMR EMERSON ELEC CO Industrials 2,106.0 $276K 0.08% +58.0 +2.8% $131.03 +10.9%
90 IBMQ ISHARES TR 10,608.0 $271K 0.08% +3K +34.4% $25.53 +0.2%
91 BIL SPDR SERIES TRUST 2,364.0 $217K 0.06% +129.0 +5.8% $91.64 -0.0%
92 TSLA TESLA INC Consumer Cyclical 555.0 $206K 0.06% +59.0 +11.9% $371.75 +0.9%
Page 5 of 5  ·  92 positions

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 25.9%
Technology 18.4%
Industrials 10.9%
Consumer Cyclical 10.3%
Consumer Defensive 9.4%
Communication Services 8.5%
Energy 7.8%
Healthcare 6.8%
Basic Materials 1.0%
Real Estate 0.8%