Accretive Wealth Partners, LLC
178 holdingsFiling period: 2026-06-30Current AUM: $425.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | 207.3K | $25.7M | $25.0M | 5.87% | +163.8K | 2026-06-30 |
| 2 | IJH | ISHARES TR | 301.9K | $23.3M | $22.1M | 5.20% | +32.6K | 2026-06-30 |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | 94.4K | $22.3M | $22.4M | 5.28% | +18.0K | 2026-06-30 |
| 4 | AAPL | APPLE INC | 71.7K | $20.8M | $23.8M | 5.59% | +8.8K | 2026-06-30 |
| 5 | VYM | VANGUARD WHITEHALL FDS | 120.3K | $19.0M | $19.4M | 4.57% | +23.9K | 2026-06-30 |
| 6 | GLDM | WORLD GOLD TR | 141.0K | $11.2M | $12.0M | 2.82% | +11.1K | 2026-06-30 |
| 7 | IJR | ISHARES TR | 70.7K | $10.5M | $9.9M | 2.33% | +8.4K | 2026-06-30 |
| 8 | GOOG | ALPHABET INC | 26.7K | $9.4M | $9.1M | 2.14% | +1.3K | 2026-06-30 |
| 9 | VONG | VANGUARD SCOTTSDALE FDS | 72.6K | $9.3M | $9.0M | 2.12% | +30.3K | 2026-06-30 |
| 10 | IJS | ISHARES TR | 62.5K | $8.5M | $8.3M | 1.96% | +4.4K | 2026-06-30 |
| 11 | IAU | ISHARES GOLD TR | 104.4K | $7.9M | $8.4M | 1.98% | -1,043 | 2026-06-30 |
| 12 | AMZN | AMAZON COM INC | 31.6K | $7.5M | $7.9M | 1.85% | +530 | 2026-06-30 |
| 13 | IJT | ISHARES TR | 41.6K | $7.4M | $6.8M | 1.60% | +3.5K | 2026-06-30 |
| 14 | MSFT | MICROSOFT CORP | 19.8K | $7.4M | $9.8M | 2.32% | +674 | 2026-06-30 |
| 15 | DGRO | ISHARES TR | 72.4K | $5.5M | $5.6M | 1.32% | +222 | 2026-06-30 |
| 16 | JNJ | JOHNSON & JOHNSON | 19.7K | $5.0M | $5.3M | 1.24% | +1.2K | 2026-06-30 |
| 17 | MGK | VANGUARD WORLD FD | 50.3K | $4.4M | $4.5M | 1.05% | +40.3K | 2026-06-30 |
| 18 | IBTI | ISHARES TR | 198.5K | $4.4M | $4.4M | 1.02% | +36.0K | 2026-06-30 |
| 19 | IBTJ | ISHARES TR | 201.9K | $4.4M | $4.3M | 1.01% | +36.8K | 2026-06-30 |
| 20 | IBTH | ISHARES TR | 195.3K | $4.4M | $4.4M | 1.02% | +34.6K | 2026-06-30 |
| 21 | MPC | MARATHON PETE CORP | 17.1K | $4.4M | $7.0M | 1.65% | -127 | 2026-06-30 |
| 22 | PGR | PROGRESSIVE CORP | 19.7K | $4.3M | $4.4M | 1.03% | -272 | 2026-06-30 |
| 23 | IBTG | ISHARES TR | 183.6K | $4.2M | $4.2M | 0.99% | +30.4K | 2026-06-30 |
| 24 | IBTM | ISHARES TR | 182.9K | $4.2M | $4.0M | 0.95% | +35.1K | 2026-06-30 |
| 25 | IBTL | ISHARES TR | 205.1K | $4.1M | $4.0M | 0.95% | +39.5K | 2026-06-30 |
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