Accretive Wealth Partners, LLC
178 holdingsFiling period: 2026-06-30Current AUM: $431.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWF | iShares TR | 207.3K | $25.7M | $25.4M | 5.88% | +163.8K | 2026-06-30 |
| 2 | IJH | iShares TR | 301.9K | $23.3M | $22.1M | 5.12% | +32.6K | 2026-06-30 |
| 3 | VIG | Vanguard Specialized Funds | 94.4K | $22.3M | $23.0M | 5.32% | +18.0K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 71.7K | $20.8M | $24.4M | 5.65% | +8.8K | 2026-06-30 |
| 5 | VYM | Vanguard Whitehall Fds | 120.3K | $19.0M | $19.4M | 4.50% | +23.9K | 2026-06-30 |
| 6 | GLDM | World Gold TR | 141.0K | $11.2M | $11.5M | 2.66% | +11.1K | 2026-06-30 |
| 7 | IJR | iShares TR | 70.7K | $10.5M | $9.7M | 2.26% | +8.4K | 2026-06-30 |
| 8 | GOOG | Alphabet Inc | 26.7K | $9.4M | $9.0M | 2.08% | +1.3K | 2026-06-30 |
| 9 | VONG | Vanguard Scottsdale Fds | 72.6K | $9.3M | $9.2M | 2.12% | +30.3K | 2026-06-30 |
| 10 | IJS | iShares TR | 62.5K | $8.5M | $8.1M | 1.89% | +4.4K | 2026-06-30 |
| 11 | IAU | iShares Gold TR | 104.4K | $7.9M | $8.1M | 1.87% | -1,043 | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 31.6K | $7.5M | $8.3M | 1.93% | +530 | 2026-06-30 |
| 13 | IJT | iShares TR | 41.6K | $7.4M | $6.7M | 1.56% | +3.5K | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 19.8K | $7.4M | $10.5M | 2.44% | +674 | 2026-06-30 |
| 15 | DGRO | iShares TR | 72.4K | $5.5M | $5.7M | 1.33% | +222 | 2026-06-30 |
| 16 | JNJ | Johnson & Johnson | 19.7K | $5.0M | $5.1M | 1.19% | +1.2K | 2026-06-30 |
| 17 | MGK | Vanguard World FD | 50.3K | $4.4M | $4.6M | 1.06% | +40.3K | 2026-06-30 |
| 18 | IBTI | iShares TR | 198.5K | $4.4M | $4.4M | 1.01% | +36.0K | 2026-06-30 |
| 19 | IBTJ | iShares TR | 201.9K | $4.4M | $4.3M | 1.00% | +36.8K | 2026-06-30 |
| 20 | IBTH | iShares TR | 195.3K | $4.4M | $4.4M | 1.01% | +34.6K | 2026-06-30 |
| 21 | MPC | Marathon Pete Corp | 17.1K | $4.4M | $8.1M | 1.88% | -127 | 2026-06-30 |
| 22 | PGR | Progressive Corp | 19.7K | $4.3M | $4.4M | 1.02% | -272 | 2026-06-30 |
| 23 | IBTG | iShares TR | 183.6K | $4.2M | $4.2M | 0.97% | +30.4K | 2026-06-30 |
| 24 | IBTM | iShares TR | 182.9K | $4.2M | $4.0M | 0.93% | +35.1K | 2026-06-30 |
| 25 | IBTL | iShares TR | 205.1K | $4.1M | $4.0M | 0.93% | +39.5K | 2026-06-30 |
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