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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	NVO	NOVO-NORDISK A S	Healthcare	5,045	$257K	0.08%	SOLD
2	GIS	GENERAL MLS INC	Consumer Defensive	4,724	$220K	0.07%	SOLD
3	FINX	GLOBAL X FDS	—	7,200	$212K	0.06%	SOLD
4	—	IQVIA HLDGS INC	—	921	$208K	0.06%	SOLD

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%