Accretive Wealth Partners, LLC
174 holdingsFiling period: 2026-03-31Current AUM: $388.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | 43.5K | $18.5M | $20.6M | 5.30% | +1.3K | 2026-03-31 |
| 2 | IJH | ISHARES TR | 269.3K | $18.2M | $20.3M | 5.22% | +7.6K | 2026-03-31 |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | 76.4K | $16.4M | $18.3M | 4.71% | +2.9K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 63.0K | $16.0M | $19.4M | 5.01% | +1.8K | 2026-03-31 |
| 5 | VYM | VANGUARD WHITEHALL FDS | 96.5K | $14.3M | $15.6M | 4.02% | +7.7K | 2026-03-31 |
| 6 | GLDM | WORLD GOLD TR | 129.8K | $12.0M | $10.4M | 2.68% | +1.3K | 2026-03-31 |
| 7 | IAU | ISHARES GOLD TR | 105.4K | $9.3M | $8.0M | 2.07% | +392 | 2026-03-31 |
| 8 | IJR | ISHARES TR | 62.3K | $7.7M | $9.1M | 2.33% | +1.7K | 2026-03-31 |
| 9 | GOOG | ALPHABET INC | 25.4K | $7.3M | $9.0M | 2.33% | +466 | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 19.1K | $7.1M | $8.9M | 2.29% | +725 | 2026-03-31 |
| 11 | IJS | ISHARES TR | 58.1K | $6.9M | $7.9M | 2.04% | +1.2K | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 31.1K | $6.5M | $8.4M | 2.17% | +1.2K | 2026-03-31 |
| 13 | IJT | ISHARES TR | 38.2K | $5.5M | $6.6M | 1.70% | +879 | 2026-03-31 |
| 14 | DGRO | ISHARES TR | 72.2K | $5.1M | $5.6M | 1.45% | +14 | 2026-03-31 |
| 15 | VONG | VANGUARD SCOTTSDALE FDS | 42.4K | $4.6M | $5.2M | 1.33% | +331 | 2026-03-31 |
| 16 | JNJ | JOHNSON & JOHNSON | 18.6K | $4.5M | $4.8M | 1.23% | +2.0K | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP | 26.5K | $4.5M | $4.1M | 1.06% | +253 | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 26.5K | $4.5M | $4.1M | 1.06% | +253 | 2026-03-31 |
| 19 | MPC | MARATHON PETE CORP | 17.2K | $4.2M | $5.4M | 1.40% | +100 | 2026-03-31 |
| 20 | PGR | PROGRESSIVE CORP | 20.0K | $4.0M | $4.2M | 1.09% | +84 | 2026-03-31 |
| 21 | WMT | WALMART INC | 30.5K | $3.8M | $3.4M | 0.87% | +324 | 2026-03-31 |
| 22 | MGK | VANGUARD WORLD FD | 10.1K | $3.7M | $4.3M | 1.12% | +1.1K | 2026-03-31 |
| 23 | IBTI | ISHARES TR | 162.5K | $3.6M | $3.6M | 0.92% | +7.8K | 2026-03-31 |
| 24 | IBTJ | ISHARES TR | 165.2K | $3.6M | $3.6M | 0.92% | +10.5K | 2026-03-31 |
| 25 | IBTH | ISHARES TR | 160.7K | $3.6M | $3.6M | 0.93% | +7.5K | 2026-03-31 |
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