Accretive Wealth Partners, LLC reported 97 positions worth $183.17M for the quarter ended Jun 30, 2026, up 4.9% on the prior quarter. It opened 12 new positions, added to 48, trimmed 25 and exited 9. Its largest holding is Apple Inc. at 11.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +8,867 | +14.1% | $2.57M | 11.33% |
| ADP Automatic Data Processing Inc | +7,402 | +87.9% | $1.66M | 1.93% |
| GLDM World Gold Trust | +11.1K | +8.6% | $883.15K | 6.11% |
| GLAS Glass House Brands Inc. | +36.7K | – | $477.10K | 0.26% |
| GOOG Alphabet Inc. | +1,347 | +5.3% | $475.93K | 5.15% |
| LRCX Lam Research Corp | +881 | – | $381.76K | 0.208% |
| GOOGL Alphabet Inc. | +947 | +11.0% | $338.45K | 1.86% |
| HTFL Heartflow, Inc. | +11.2K | – | $328.61K | 0.179% |
| JNJ Johnson & Johnson | +1,175 | +6.3% | $298.41K | 2.74% |
| MSFT Microsoft Corp | +674 | +3.5% | $251.41K | 4.03% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BKNG Booking Holdings Inc. | -9,850 | -100.0% | $1.66M | Exited |
| BFAM Bright Horizons Family Solutions Inc. | -8,273 | -100.0% | $679.46K | Exited |
| ACN Accenture plc | -2,458 | -100.0% | $487.40K | Exited |
| CSGP Costar Group, Inc. | -10.2K | -100.0% | $413.45K | Exited |
| PEG Public Service Enterprise Group Inc | -3,705 | -100.0% | $299.88K | Exited |
| HON Honeywell International Inc | -574 | -100.0% | $259.48K | Exited |
| SLV iShares Silver Trust | -2,993 | -100.0% | $203.94K | Exited |
| JBL Jabil Inc | -500 | -20.0% | $192.74K | 0.421% |
| KODK Eastman Kodak Co | -16.5K | -100.0% | $149.33K | Exited |
| WST West Pharmaceutical Services Inc | -280 | -9.4% | $100.52K | 0.531% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GLAS Glass House Brands Inc. | +36.7K | $477.10K | 0.26% |
| LRCX Lam Research Corp | +881 | $381.76K | 0.208% |
| HTFL Heartflow, Inc. | +11.2K | $328.61K | 0.179% |
| NVO Novo Nordisk A S | +5,045 | $241.86K | 0.132% |
| PANW Palo Alto Networks Inc | +704 | $240.08K | 0.131% |
| BA Boeing Co | +1,009 | $218.45K | 0.119% |
| AMGN Amgen Inc | +599 | $216.91K | 0.118% |
| BAC Bank Of America Corp | +3,765 | $214.55K | 0.117% |
| PWR Quanta Services, Inc. | +290 | $208.81K | 0.114% |
| ASPS Altisource Portfolio Solutions S.A. | +26.2K | $196.50K | 0.107% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BKNG Booking Holdings Inc. | -9,850 | $1.66M | 0.95% |
| BFAM Bright Horizons Family Solutions Inc. | -8,273 | $679.46K | 0.389% |
| ACN Accenture plc | -2,458 | $487.40K | 0.279% |
| CSGP Costar Group, Inc. | -10.2K | $413.45K | 0.237% |
| PEG Public Service Enterprise Group Inc | -3,705 | $299.88K | 0.172% |
| HON Honeywell International Inc | -574 | $259.48K | 0.149% |
| SLV iShares Silver Trust | -2,993 | $203.94K | 0.117% |
| KODK Eastman Kodak Co | -16.5K | $149.33K | 0.085% |
| BHR Braemar Hotels & Resorts Inc. | -41.5K | $97.94K | 0.056% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 71.7K | $20.75M | 11.33% | +8,867 | +14.1% | Added | 0% |
| 2 | GLDM World Gold Trust | Others | 141.0K | $11.19M | 6.11% | +11.1K | +8.6% | Added | 0.04% |
| 3 | GOOG Alphabet Inc. | Technology | 26.7K | $9.44M | 5.15% | +1,347 | +5.3% | Added | 0% |
| 4 | IAU Ishares Gold Trust | Others | 104.4K | $7.88M | 4.3% | -1,043 | -1.0% | Reduced | 0.01% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 31.6K | $7.54M | 4.11% | +530 | +1.7% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 19.8K | $7.39M | 4.03% | +674 | +3.5% | Added | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 19.7K | $5.01M | 2.74% | +1,175 | +6.3% | Added | 0% |
| 8 | MPC Marathon Petroleum Corp | Energy | 17.1K | $4.37M | 2.38% | -127 | -0.7% | Reduced | 0.01% |
| 9 | PGR Progressive Corp | Financial Services | 19.7K | $4.31M | 2.35% | -272 | -1.4% | Reduced | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 27.9K | $3.82M | 2.09% | +1,411 | +5.3% | Added | 0% |
| 11 | ADP Automatic Data Processing Inc | Technology | 15.8K | $3.54M | 1.93% | +7,402 | +87.9% | Added | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 30.2K | $3.42M | 1.87% | -292 | -1.0% | Reduced | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 9,518 | $3.40M | 1.86% | +947 | +11.0% | Added | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 5,315 | $2.99M | 1.63% | +11 | +0.2% | Added | 0% |
| 15 | PM Philip Morris International Inc. | Consumer Staples | 15.9K | $2.87M | 1.57% | +233 | +1.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Accretive Wealth Partners.
As of its Q2 2026 13F filing, Accretive Wealth Partners, LLC’s five largest positions were Apple Inc. (AAPL) at 11.3%, World Gold Trust (GLDM) at 6.1%, Alphabet Inc. (GOOG) at 5.2%, Ishares Gold Trust (IAU) at 4.3%, Amazon Com Inc (AMZN) at 4.1% of the reported portfolio.
Accretive Wealth Partners, LLC reported a 13F portfolio worth $183.17M across 97 positions for Q2 2026. That is up 4.9% from the previous quarter.
Its largest purchases by value were Apple Inc. ($2.57M), Automatic Data Processing Inc ($1.66M), World Gold Trust ($883.15K). It opened 12 new positions.
Its largest sales by value were Booking Holdings Inc. ($1.66M), Bright Horizons Family Solutions Inc. ($679.46K), Accenture plc ($487.40K). It exited 9 positions entirely.
From the Form 13F-HR reports Accretive Wealth Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.