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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 7 of 9  ·  180 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 VO VANGUARD INDEX FDS 1,712.0 $492K 0.14% $287.18 -71.9%
122 ACN ACCENTURE PLC IRELAND Technology 2,458.0 $487K 0.14% +14.0 +0.6% $198.29 -36.5%
123 IBM INTERNATIONAL BUSINESS MACHS Technology 1,999.0 $485K 0.14% +622.0 +45.2% $242.42 +6.5%
124 BNDX VANGUARD CHARLOTTE FDS 10,010.0 $481K 0.14% NEW $48.05 +0.9%
125 AXP AMERICAN EXPRESS CO Financial Services 1,553.0 $470K 0.13% +99.0 +6.8% $302.45 +13.2%
126 IWD ISHARES TR 2,183.0 $466K 0.13% +22.0 +1.0% $213.67 +14.5%
127 DFAS DIMENSIONAL ETF TRUST 6,343.0 $451K 0.13% $71.13 +14.5%
128 IVW ISHARES TR 3,984.0 $451K 0.13% +360.0 +9.9% $113.12 +18.0%
129 EXEL EXELIXIS INC Healthcare 10,018.0 $430K 0.12% -132.0 -1.3% $42.89 +24.1%
130 CSGP COSTAR GROUP INC Real Estate 10,249.0 $413K 0.12% +291.0 +2.9% $40.34 -29.0%
131 BSV VANGUARD BD INDEX FDS 5,059.0 $397K 0.11% NEW $78.41 -0.6%
132 SHEL SHELL PLC Energy 4,000.0 $372K 0.10% $93.00 -16.8%
133 JPM JPMORGAN CHASE & CO Financial Services 1,241.0 $365K 0.10% +349.0 +39.1% $294.14 +13.9%
134 SPAB SPDR SERIES TRUST 13,943.0 $357K 0.10% NEW $25.62 -0.2%
135 IBDV ISHARES TR 15,828.0 $346K 0.10% +3K +27.0% $21.89 -0.4%
136 PEP PEPSICO INC Consumer Defensive 2,188.0 $340K 0.10% $155.29 -10.2%
137 NOC NORTHROP GRUMMAN CORP Industrials 491.0 $335K 0.09% -3.0 -0.6% $682.24 -26.8%
138 GLD SPDR GOLD TR Financial Services 763.0 $328K 0.09% +36.0 +5.0% $430.29 -14.1%
139 VB VANGUARD INDEX FDS 1,222.0 $320K 0.09% +115.0 +10.4% $262.01 +14.3%
140 IWB ISHARES TR 883.0 $315K 0.09% $356.56 +12.6%
Page 7 of 9  ·  180 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%