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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 8 of 9  ·  180 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 ALL ALLSTATE CORP Financial Services 1,450.0 $301K 0.08% $207.34 +11.7%
142 PEG PUBLIC SVC ENTERPRISE GROUP Utilities 3,705.0 $300K 0.08% NEW $80.94 +2.1%
143 ABBV ABBVIE INC Healthcare 1,356.0 $295K 0.08% NEW $217.43 +11.8%
144 IBDW ISHARES TR 13,894.0 $291K 0.08% +2K +13.3% $20.93 -0.4%
145 IEFA ISHARES TR 3,203.0 $290K 0.08% $90.53 +6.1%
146 IEF ISHARES TR 3,000.0 $286K 0.08% $95.44 -0.7%
147 EMR EMERSON ELEC CO Industrials 2,106.0 $276K 0.08% +58.0 +2.8% $131.03 +10.9%
148 MKL MARKEL GROUP INC Financial Services 143.0 $274K 0.08% $1914.07 -1.6%
149 DFAI DIMENSIONAL ETF TRUST 6,992.0 $272K 0.08% NEW $38.96 +5.4%
150 IBMQ ISHARES TR 10,608.0 $271K 0.08% +3K +34.4% $25.53 +0.2%
151 DFAT DIMENSIONAL ETF TRUST 4,316.0 $270K 0.08% NEW $62.45 +11.4%
152 IBDY ISHARES TR 10,387.0 $269K 0.07% -1K -8.8% $25.85 -0.2%
153 IBMO ISHARES TR 10,384.0 $266K 0.07% NEW $25.63 +0.1%
154 IBMP ISHARES TR 10,264.0 $261K 0.07% NEW $25.44 -0.1%
155 HON HONEYWELL INTL INC Industrials 1,148.0 $259K 0.07% NEW $226.03 +2.3%
156 SCHF SCHWAB STRATEGIC TR 10,395.0 $257K 0.07% $24.75 +11.7%
157 AVGO BROADCOM INC Technology 812.0 $251K 0.07% -149.0 -15.5% $309.51 +22.4%
158 VOOG VANGUARD ADMIRAL FDS INC 612.0 $250K 0.07% $407.87 -80.3%
159 ADBE CALL ADOBE INC Technology 1,000.0 $243K 0.07% NEW $243.08 -20.4%
160 SPYG SPDR SERIES TRUST 2,469.0 $242K 0.07% NEW $97.89 +18.0%
Page 8 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%