Accretive Wealth Partners

PARSIPPANY, NJfiles as Accretive Wealth Partners, LLC

$411m in 177 US stocks at the end of 30 June 2026. The top 10 are 38.9% of the money. It changed about 8.2% of the portfolio this quarter.

Value

$411m

Stocks

177

Top 10 share

38.9%

Turnover

8.2%

What changed this quarter

New

Bought for the first time this quarter.

Glass House BrandsGLAS
0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
HeartflowHTFL
<0.1% of the fund
Novo Nordisk A SNVO
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
BoeingBA
<0.1% of the fund
AmgenAMGN
<0.1% of the fund
Bank of AmericaBAC
<0.1% of the fund
Quanta ServicesPWR
<0.1% of the fund
Altisource Portfolio SolutionsASPS
<0.1% of the fund
BlackberryBB
<0.1% of the fund
Peloton InteractivePTON
<0.1% of the fund
Origin Materials
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIWF
6.3% of the fund
+19%
Ishares TRIJH
5.7% of the fund
+12%
Vanguard Specialized FundsVIG
5.4% of the fund
+24%
AppleAAPL
5.0% of the fund
+14%
Vanguard Whitehall FDSVYM
4.6% of the fund
+25%
World Gold TRGLDM
2.7% of the fund
+9%
Ishares TRIJR
2.6% of the fund
+13%
AlphabetGOOG
2.3% of the fund
+5%
Vanguard Scottsdale FDSVONG
2.3% of the fund
+71%
Ishares TRIJS
2.1% of the fund
+8%
Ishares TRIJT
1.8% of the fund
+9%
MicrosoftMSFT
1.8% of the fund
+4%
Johnson & JohnsonJNJ
1.2% of the fund
+6%
Ishares TRIBTI
1.1% of the fund
+22%
Ishares TRIBTJ
1.1% of the fund
+22%
Ishares TRIBTH
1.1% of the fund
+22%
Ishares TRIBTG
1.0% of the fund
+20%
Ishares TRIBTM
1.0% of the fund
+24%
Ishares TRIBTL
1.0% of the fund
+24%
Ishares TRIBTO
1.0% of the fund
+24%
Ishares TRIBTK
1.0% of the fund
+24%
Ishares TRIBTP
1.0% of the fund
+25%
Ishares TRIBTQ
1.0% of the fund
+25%
Vanguard Index FDSVTI
1.0% of the fund
+28%
ExxonMobil HoldingsXOM
0.9% of the fund
+5%

Cut

Sold some of their stake.

Vanguard Index FDSVTV
0.8% of the fund
-8%
Monster BeverageMNST
0.5% of the fund
-4%
Ishares TRIVV
0.4% of the fund
-5%
Dimensional ETF TrustDUHP
0.4% of the fund
-10%
TransDigm GroupTDG
0.4% of the fund
-2%
Fair IsaacFICO
0.4% of the fund
-3%
Uber TechnologiesUBER
0.4% of the fund
-3%
Vanguard Tax-Managed FDSVEA
0.4% of the fund
-5%
Martin Marietta MaterialsMLM
0.3% of the fund
-4%
Ishares TRIBDR
0.3% of the fund
-4%
Capital GRP Fixed Incm ETF TCGCB
0.3% of the fund
-14%
J P Morgan Exchange Traded FJPLD
0.3% of the fund
-14%
Vanguard Index FDSVBR
0.3% of the fund
-3%
West Pharmaceutical ServicesWST
0.2% of the fund
-9%
FTI ConsultingFCN
0.2% of the fund
-9%
FirstServiceFSV
0.2% of the fund
-8%
AutodeskADSK
0.2% of the fund
-4%
DanaherDHR
0.2% of the fund
-8%
JabilJBL
0.2% of the fund
-20%
Tyler TechnologiesTYL
0.2% of the fund
-11%
Verisk AnalyticsVRSK
0.2% of the fund
-9%
EquifaxEFX
0.2% of the fund
-10%
IntuitINTU
0.1% of the fund
-5%
AdobeADBE
<0.1% of the fund
-12%
Vanguard Charlotte FDSBNDX
<0.1% of the fund
-25%

Sold out

Sold their entire stake.

Booking HoldingsBKNG
-100%
Bright Horizons Family SolutionsBFAM
-100%
AccentureACN
-100%
Costar GroupCSGP
-100%
Public Service Enterprise GroupPEG
-100%
Honeywell InternationalHON
-100%
Ishares Silver TRSLV
-100%
Eastman KodakKODK
-100%
Braemar Hotels & ResortsBHR
-100%

Holdings

Ishares TRIWF
Share
6.3%
Value
$26m
Shares
207,276
+19%
Ishares TRIJH
Share
5.7%
Value
$23m
Shares
301,937
+12%
Vanguard Specialized FundsVIG
Share
5.4%
Value
$22m
Shares
94,443
+24%
AppleAAPL
Share
5.0%
Value
$21m
Shares
71,724
+14%
Vanguard Whitehall FDSVYM
Share
4.6%
Value
$19m
Shares
120,326
+25%
World Gold TRGLDM
Share
2.7%
Value
$11m
Shares
140,951
+9%
Ishares TRIJR
Share
2.6%
Value
$10m
Shares
70,718
+13%
AlphabetGOOG
Share
2.3%
Value
$9m
Shares
26,712
+5%
Vanguard Scottsdale FDSVONG
Share
2.3%
Value
$9m
Shares
72,628
+71%
Ishares TRIJS
Share
2.1%
Value
$9m
Shares
62,513
+8%
Ishares Gold TRIAU
Share
1.9%
Value
$8m
Shares
104,387
Held
Amazon.comAMZN
Share
1.8%
Value
$8m
Shares
31,616
Held
Ishares TRIJT
Share
1.8%
Value
$7m
Shares
41,610
+9%
MicrosoftMSFT
Share
1.8%
Value
$7m
Shares
19,814
+4%
Ishares TRDGRO
Share
1.3%
Value
$5m
Shares
72,373
Held
Johnson & JohnsonJNJ
Share
1.2%
Value
$5m
Shares
19,746
+6%
Vanguard World FDMGK
Share
1.1%
Value
$4m
Shares
50,322
Held
Ishares TRIBTI
Share
1.1%
Value
$4m
Shares
198,458
+22%
Ishares TRIBTJ
Share
1.1%
Value
$4m
Shares
201,935
+22%
Ishares TRIBTH
Share
1.1%
Value
$4m
Shares
195,308
+22%
Marathon PetroleumMPC
Share
1.1%
Value
$4m
Shares
17,086
Held
ProgressivePGR
Share
1.0%
Value
$4m
Shares
19,745
Held
Ishares TRIBTG
Share
1.0%
Value
$4m
Shares
183,636
+20%
Ishares TRIBTM
Share
1.0%
Value
$4m
Shares
182,878
+24%
Ishares TRIBTL
Share
1.0%
Value
$4m
Shares
205,085
+24%
Ishares TRIBTO
Share
1.0%
Value
$4m
Shares
171,564
+24%
Ishares TRIBTK
Share
1.0%
Value
$4m
Shares
211,769
+24%
Ishares TRIBTP
Share
1.0%
Value
$4m
Shares
159,662
+25%
Ishares TRIBTQ
Share
1.0%
Value
$4m
Shares
157,881
+25%
Vanguard Index FDSVTI
Share
1.0%
Value
$4m
Shares
10,579
+28%
ExxonMobil HoldingsXOM
Share
0.9%
Value
$4m
Shares
27,936
+5%
Automatic Data ProcessingADP
Share
0.9%
Value
$4m
Shares
15,826
+88%
WalmartWMT
Share
0.8%
Value
$3m
Shares
30,234
Held
AlphabetGOOGL
Share
0.8%
Value
$3m
Shares
9,518
+11%
Vanguard Index FDSVTV
Share
0.8%
Value
$3m
Shares
14,665
-8%
Vanguard Index FDSVUG
Share
0.8%
Value
$3m
Shares
36,743
Held
Meta PlatformsMETA
Share
0.7%
Value
$3m
Shares
5,315
Held
Philip Morris InternationalPM
Share
0.7%
Value
$3m
Shares
15,864
Held
General DynamicsGD
Share
0.7%
Value
$3m
Shares
7,597
Held
Republic ServicesRSG
Share
0.6%
Value
$3m
Shares
12,391
Held
Coca-ColaKO
Share
0.6%
Value
$2m
Shares
30,363
+4%
Select Sector Spdr TRXLU
Share
0.6%
Value
$2m
Shares
53,988
+3%
Waste ManagementWM
Share
0.6%
Value
$2m
Shares
10,507
Held
Home DepotHD
Share
0.6%
Value
$2m
Shares
6,464
Held
Union PacificUNP
Share
0.5%
Value
$2m
Shares
8,027
Held
TJX CompaniesTJX
Share
0.5%
Value
$2m
Shares
14,001
Held
StarbucksSBUX
Share
0.5%
Value
$2m
Shares
20,441
+4%
SyscoSYY
Share
0.5%
Value
$2m
Shares
24,957
Held
BlackRockBLK
Share
0.5%
Value
$2m
Shares
2,143
Held
McDonald'sMCD
Share
0.5%
Value
$2m
Shares
7,151
+2%
Invesco QQQ TRQQQ
Share
0.5%
Value
$2m
Shares
2,593
+14%
Monster BeverageMNST
Share
0.5%
Value
$2m
Shares
19,691
-4%
Old Dominion Freight LineODFL
Share
0.5%
Value
$2m
Shares
8,728
Held
ChevronCVX
Share
0.5%
Value
$2m
Shares
11,254
+5%
Spotify TechnologySPOT
Share
0.5%
Value
$2m
Shares
4,058
Held
Hormel FoodsHRL
Share
0.5%
Value
$2m
Shares
74,585
Held
CME GroupCME
Share
0.4%
Value
$2m
Shares
8,178
Held
Willis Towers WatsonWTW
Share
0.4%
Value
$2m
Shares
6,902
+2%
VisaV
Share
0.4%
Value
$2m
Shares
5,159
Held
Ishares TRIVV
Share
0.4%
Value
$2m
Shares
2,339
-5%
Dimensional ETF TrustDUHP
Share
0.4%
Value
$2m
Shares
41,665
-10%
BlackstoneBX
Share
0.4%
Value
$2m
Shares
14,683
+2%
ConocoPhillipsCOP
Share
0.4%
Value
$2m
Shares
16,566
Held
Thermo Fisher ScientificTMO
Share
0.4%
Value
$2m
Shares
3,408
Held
Wells Fargo & CompanyWFC
Share
0.4%
Value
$2m
Shares
20,668
+3%
TransDigm GroupTDG
Share
0.4%
Value
$2m
Shares
1,276
-2%
Fair IsaacFICO
Share
0.4%
Value
$2m
Shares
1,422
-3%
Colgate-PalmoliveCL
Share
0.4%
Value
$2m
Shares
18,205
Held
Vanguard Index FDSVOO
Share
0.4%
Value
$2m
Shares
2,279
+7%
Uber TechnologiesUBER
Share
0.4%
Value
$2m
Shares
21,653
-3%
Vanguard Star FDSVXUS
Share
0.4%
Value
$2m
Shares
18,056
+53%
MastercardMA
Share
0.4%
Value
$2m
Shares
2,963
Held
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$1m
Shares
20,785
-5%
Abbott LaboratoriesABT
Share
0.4%
Value
$1m
Shares
16,011
Held
Martin Marietta MaterialsMLM
Share
0.3%
Value
$1m
Shares
2,408
-4%
Vaneck ETF TrustSMH
Share
0.3%
Value
$1m
Shares
2,096
+39%
Vanguard Scottsdale FDSVCIT
Share
0.3%
Value
$1m
Shares
15,915
+13%
Moody'sMCO
Share
0.3%
Value
$1m
Shares
2,903
+3%
Ishares TRIBDR
Share
0.3%
Value
$1m
Shares
53,412
-4%
Vanguard Index FDSVBK
Share
0.3%
Value
$1m
Shares
3,224
Held
Capital GRP Fixed Incm ETF TCGCB
Share
0.3%
Value
$1m
Shares
44,545
-14%
Vanguard World FDVGT
Share
0.3%
Value
$1m
Shares
9,688
Held
Vanguard World FDVHT
Share
0.3%
Value
$1m
Shares
3,866
Held
J P Morgan Exchange Traded FJPLD
Share
0.3%
Value
$1m
Shares
21,441
-14%
S&P GlobalSPGI
Share
0.3%
Value
$1m
Shares
2,627
+3%
Canadian Pacific Kansas CityCP
Share
0.3%
Value
$1m
Shares
12,339
+3%
Vanguard Index FDSVBR
Share
0.3%
Value
$1m
Shares
4,319
-3%
West Pharmaceutical ServicesWST
Share
0.2%
Value
$972,172
Shares
2,708
-9%
Intercontinental ExchangeICE
Share
0.2%
Value
$961,858
Shares
7,813
+3%
Costco WholesaleCOST
Share
0.2%
Value
$951,503
Shares
1,017
+4%
FTI ConsultingFCN
Share
0.2%
Value
$910,004
Shares
6,107
-9%
FirstServiceFSV
Share
0.2%
Value
$889,182
Shares
6,257
-8%
CaterpillarCAT
Share
0.2%
Value
$887,119
Shares
833
Held
StrykerSYK
Share
0.2%
Value
$853,244
Shares
2,710
Held
Vail ResortsMTN
Share
0.2%
Value
$846,445
Shares
6,217
+2%
Ishares TRSCZ
Share
0.2%
Value
$836,078
Shares
10,163
Held
Ishares TRIBDS
Share
0.2%
Value
$830,310
Shares
34,282
Held
AutodeskADSK
Share
0.2%
Value
$809,176
Shares
4,162
-4%
Ishares TRIBDU
Share
0.2%
Value
$792,975
Shares
34,239
Held
First TR Exchange-Traded FDFVD
Share
0.2%
Value
$781,645
Shares
16,223
+25%

Company	Share of fund	Value	Shares	Change
Ishares TRIWF	6.3%	$26m	207,276	+19%
Ishares TRIJH	5.7%	$23m	301,937	+12%
Vanguard Specialized FundsVIG	5.4%	$22m	94,443	+24%
AppleAAPL	5.0%	$21m	71,724	+14%
Vanguard Whitehall FDSVYM	4.6%	$19m	120,326	+25%
World Gold TRGLDM	2.7%	$11m	140,951	+9%
Ishares TRIJR	2.6%	$10m	70,718	+13%
AlphabetGOOG	2.3%	$9m	26,712	+5%
Vanguard Scottsdale FDSVONG	2.3%	$9m	72,628	+71%
Ishares TRIJS	2.1%	$9m	62,513	+8%
Ishares Gold TRIAU	1.9%	$8m	104,387	Held
Amazon.comAMZN	1.8%	$8m	31,616	Held
Ishares TRIJT	1.8%	$7m	41,610	+9%
MicrosoftMSFT	1.8%	$7m	19,814	+4%
Ishares TRDGRO	1.3%	$5m	72,373	Held
Johnson & JohnsonJNJ	1.2%	$5m	19,746	+6%
Vanguard World FDMGK	1.1%	$4m	50,322	Held
Ishares TRIBTI	1.1%	$4m	198,458	+22%
Ishares TRIBTJ	1.1%	$4m	201,935	+22%
Ishares TRIBTH	1.1%	$4m	195,308	+22%
Marathon PetroleumMPC	1.1%	$4m	17,086	Held
ProgressivePGR	1.0%	$4m	19,745	Held
Ishares TRIBTG	1.0%	$4m	183,636	+20%
Ishares TRIBTM	1.0%	$4m	182,878	+24%
Ishares TRIBTL	1.0%	$4m	205,085	+24%
Ishares TRIBTO	1.0%	$4m	171,564	+24%
Ishares TRIBTK	1.0%	$4m	211,769	+24%
Ishares TRIBTP	1.0%	$4m	159,662	+25%
Ishares TRIBTQ	1.0%	$4m	157,881	+25%
Vanguard Index FDSVTI	1.0%	$4m	10,579	+28%
ExxonMobil HoldingsXOM	0.9%	$4m	27,936	+5%
Automatic Data ProcessingADP	0.9%	$4m	15,826	+88%
WalmartWMT	0.8%	$3m	30,234	Held
AlphabetGOOGL	0.8%	$3m	9,518	+11%
Vanguard Index FDSVTV	0.8%	$3m	14,665	-8%
Vanguard Index FDSVUG	0.8%	$3m	36,743	Held
Meta PlatformsMETA	0.7%	$3m	5,315	Held
Philip Morris InternationalPM	0.7%	$3m	15,864	Held
General DynamicsGD	0.7%	$3m	7,597	Held
Republic ServicesRSG	0.6%	$3m	12,391	Held
Coca-ColaKO	0.6%	$2m	30,363	+4%
Select Sector Spdr TRXLU	0.6%	$2m	53,988	+3%
Waste ManagementWM	0.6%	$2m	10,507	Held
Home DepotHD	0.6%	$2m	6,464	Held
Union PacificUNP	0.5%	$2m	8,027	Held
TJX CompaniesTJX	0.5%	$2m	14,001	Held
StarbucksSBUX	0.5%	$2m	20,441	+4%
SyscoSYY	0.5%	$2m	24,957	Held
BlackRockBLK	0.5%	$2m	2,143	Held
McDonald'sMCD	0.5%	$2m	7,151	+2%
Invesco QQQ TRQQQ	0.5%	$2m	2,593	+14%
Monster BeverageMNST	0.5%	$2m	19,691	-4%
Old Dominion Freight LineODFL	0.5%	$2m	8,728	Held
ChevronCVX	0.5%	$2m	11,254	+5%
Spotify TechnologySPOT	0.5%	$2m	4,058	Held
Hormel FoodsHRL	0.5%	$2m	74,585	Held
CME GroupCME	0.4%	$2m	8,178	Held
Willis Towers WatsonWTW	0.4%	$2m	6,902	+2%
VisaV	0.4%	$2m	5,159	Held
Ishares TRIVV	0.4%	$2m	2,339	-5%
Dimensional ETF TrustDUHP	0.4%	$2m	41,665	-10%
BlackstoneBX	0.4%	$2m	14,683	+2%
ConocoPhillipsCOP	0.4%	$2m	16,566	Held
Thermo Fisher ScientificTMO	0.4%	$2m	3,408	Held
Wells Fargo & CompanyWFC	0.4%	$2m	20,668	+3%
TransDigm GroupTDG	0.4%	$2m	1,276	-2%
Fair IsaacFICO	0.4%	$2m	1,422	-3%
Colgate-PalmoliveCL	0.4%	$2m	18,205	Held
Vanguard Index FDSVOO	0.4%	$2m	2,279	+7%
Uber TechnologiesUBER	0.4%	$2m	21,653	-3%
Vanguard Star FDSVXUS	0.4%	$2m	18,056	+53%
MastercardMA	0.4%	$2m	2,963	Held
Vanguard Tax-Managed FDSVEA	0.4%	$1m	20,785	-5%
Abbott LaboratoriesABT	0.4%	$1m	16,011	Held
Martin Marietta MaterialsMLM	0.3%	$1m	2,408	-4%
Vaneck ETF TrustSMH	0.3%	$1m	2,096	+39%
Vanguard Scottsdale FDSVCIT	0.3%	$1m	15,915	+13%
Moody'sMCO	0.3%	$1m	2,903	+3%
Ishares TRIBDR	0.3%	$1m	53,412	-4%
Vanguard Index FDSVBK	0.3%	$1m	3,224	Held
Capital GRP Fixed Incm ETF TCGCB	0.3%	$1m	44,545	-14%
Vanguard World FDVGT	0.3%	$1m	9,688	Held
Vanguard World FDVHT	0.3%	$1m	3,866	Held
J P Morgan Exchange Traded FJPLD	0.3%	$1m	21,441	-14%
S&P GlobalSPGI	0.3%	$1m	2,627	+3%
Canadian Pacific Kansas CityCP	0.3%	$1m	12,339	+3%
Vanguard Index FDSVBR	0.3%	$1m	4,319	-3%
West Pharmaceutical ServicesWST	0.2%	$972,172	2,708	-9%
Intercontinental ExchangeICE	0.2%	$961,858	7,813	+3%
Costco WholesaleCOST	0.2%	$951,503	1,017	+4%
FTI ConsultingFCN	0.2%	$910,004	6,107	-9%
FirstServiceFSV	0.2%	$889,182	6,257	-8%
CaterpillarCAT	0.2%	$887,119	833	Held
StrykerSYK	0.2%	$853,244	2,710	Held
Vail ResortsMTN	0.2%	$846,445	6,217	+2%
Ishares TRSCZ	0.2%	$836,078	10,163	Held
Ishares TRIBDS	0.2%	$830,310	34,282	Held
AutodeskADSK	0.2%	$809,176	4,162	-4%
Ishares TRIBDU	0.2%	$792,975	34,239	Held
First TR Exchange-Traded FDFVD	0.2%	$781,645	16,223	+25%

Showing the largest 100 of 177.

Options (4)

AdobeADBE
Type
Call
Value
$205,020
Contracts
1,000
IntuitINTU
Type
Call
Value
$104,400
Contracts
400
Uber TechnologiesUBER
Type
Call
Value
$50,512
Contracts
700
Spotify TechnologySPOT
Type
Call
Value
$45,913
Contracts
100

Company	Type	Value	Contracts
AdobeADBE	Call	$205,020	1,000
IntuitINTU	Call	$104,400	400
Uber TechnologiesUBER	Call	$50,512	700
Spotify TechnologySPOT	Call	$45,913	100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 34.8% since 30 June 2025.

Where the money is

Technology8.7%

Industrials5.8%

Financial services5.6%

Media & telecom4.3%

Everyday goods4.3%

Retail & consumer4.2%

Health care3.4%

Energy2.9%

Materials0.4%

Real estate0.2%

Other60.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.