2026 Q1 Portfolio Activity
In 2026 Q1, Accretive Wealth Partners, LLC maintained a portfolio of 184 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.48% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 784.3%. Conversely, Accretive Wealth Partners, LLC completely exited their position in APPLE INC.
Position History
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Total Positions
184
Quarter
2026 Q1
Top Holding
IWF (5.2%)
Top 10 Concentration
35.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 184
Accretive Wealth Partners, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES TR
|
ETF | 5.21% | 5.92% |
#1
Prev: #1
|
4.6 |
—
|
1,336 | 3.2% |
P
S
|
43,487 | $18,542,850 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJH
ISHARES TR
|
ETF | 5.11% | 5.13% |
#2
Prev: #2
|
4.0 |
—
|
7,566 | 2.9% |
P
S
|
269,300 | $18,185,829 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 4.62% | 4.80% |
#3
1
Prev: #4
|
3.3 |
—
|
2,852 | 3.9% |
P
S
|
76,443 | $16,439,879 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 4.48% | 4.94% |
#4
1
Prev: #3
|
2.8 |
—
|
1,656 | 2.7% |
P
S
|
62,857 | $15,952,368 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 4.02% | 3.78% |
#5
Prev: #5
|
4.1 |
—
|
7,710 | 8.7% |
P
S
|
96,476 | $14,288,026 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 3.38% | 3.26% |
#6
Prev: #6
|
1.9 |
—
|
1,341 | 1.0% |
P
S
|
129,831 | $12,034,035 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.61% | 2.53% |
#7
1
Prev: #8
|
1.5 |
—
|
392 | 0.4% |
P
S
|
105,430 | $9,294,709 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJR
ISHARES TR
|
ETF | 2.18% | 2.16% |
#8
2
Prev: #10
|
1.4 |
—
|
1,657 | 2.7% |
P
S
|
62,322 | $7,747,225 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.04% | 2.32% |
#9
Prev: #9
|
1.3 |
—
|
466 | 1.9% |
P
S
|
25,365 | $7,276,300 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.99% | 2.64% |
#10
3
Prev: #7
|
1.3 |
—
|
725 | 3.9% |
P
S
|
19,140 | $7,085,139 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJS
ISHARES TR
|
ETF | 1.94% | 1.92% |
#11
1
Prev: #12
|
1.3 |
—
|
1,176 | 2.1% |
P
S
|
58,148 | $6,887,587 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.82% | 2.04% |
#12
1
Prev: #11
|
1.2 |
—
|
1,242 | 4.2% |
P
S
|
31,086 | $6,474,281 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJT
ISHARES TR
|
Warrant | 1.55% | 1.56% |
#13
Prev: #13
|
1.1 |
—
|
879 | 2.4% |
P
S
|
38,156 | $5,521,546 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.42% | 1.49% |
#14
1
Prev: #15
|
1.1 |
—
|
14 | 0.0% |
P
S
|
72,151 | $5,063,557 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.31% | 1.52% |
#15
1
Prev: #14
|
1.0 |
—
|
331 | 0.8% |
P
S
|
42,359 | $4,646,359 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.28% | 1.02% |
#16
7
Prev: #23
|
2.5 |
—
|
2,018 | 12.2% |
P
S
|
18,571 | $4,539,539 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.26% | 0.94% |
#17
14
Prev: #31
|
1.0 |
—
|
253 | 1.0% |
P
S
|
26,525 | $4,500,249 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.18% | 0.83% |
#18
15
Prev: #33
|
1.0 |
—
|
100 | 0.6% |
P
S
|
17,213 | $4,203,070 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.12% | 1.35% |
#19
3
Prev: #16
|
0.9 |
—
|
84 | 0.4% |
P
S
|
20,017 | $3,968,170 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.07% | 1.00% |
#20
8
Prev: #28
|
0.9 |
—
|
324 | 1.1% |
P
S
|
30,526 | $3,793,777 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.04% | 1.10% |
#21
4
Prev: #17
|
2.4 |
—
|
1,068 | 11.9% |
P
S
|
10,068 | $3,699,393 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 1.02% | 1.03% |
#22
2
Prev: #20
|
2.4 |
—
|
7,771 | 5.0% |
P
S
|
162,479 | $3,620,520 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 1.01% | 1.01% |
#23
3
Prev: #26
|
2.4 |
—
|
10,467 | 6.8% |
P
S
|
165,158 | $3,607,546 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 1.01% | 1.02% |
#24
3
Prev: #21
|
0.9 |
—
|
7,539 | 4.9% |
P
S
|
160,695 | $3,604,389 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 0.99% | 1.01% |
#25
2
Prev: #27
|
0.9 |
—
|
5,014 | 3.4% |
P
S
|
153,244 | $3,511,587 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBTM
ISHARES TR
|
Bond/Debt | 0.95% | 1.02% |
#26
4
Prev: #22
|
0.9 |
—
|
-712 | -0.5% |
P
S
|
147,762 | $3,388,242 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBTO
ISHARES TR
|
Bond/Debt | 0.95% | 1.01% |
#27
2
Prev: #25
|
0.9 |
—
|
-499 | -0.4% |
P
S
|
138,531 | $3,378,743 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBTL
ISHARES TR
|
Bond/Debt | 0.95% | 1.03% |
#28
9
Prev: #19
|
0.9 |
—
|
-2,997 | -1.8% |
P
S
|
165,612 | $3,378,303 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBTK
ISHARES TR
|
Bond/Debt | 0.95% | 1.01% |
#29
5
Prev: #24
|
0.9 |
—
|
-1,158 | -0.7% |
P
S
|
171,028 | $3,372,672 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBTP
ISHARES TR
|
Bond/Debt | 0.92% | 0.99% |
#30
1
Prev: #29
|
0.9 |
—
|
-446 | -0.3% |
P
S
|
128,199 | $3,285,740 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBTQ
ISHARES TR
|
Bond/Debt | 0.90% | 0.96% |
#31
1
Prev: #30
|
0.9 |
—
|
-730 | -0.6% |
P
S
|
125,970 | $3,187,494 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.88% | 0.10% |
#32
88
Prev: #120
|
3.4 |
—
|
14,141 | 784.3% |
P
S
|
15,944 | $3,128,178 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.85% | 1.05% |
#33
15
Prev: #18
|
0.8 |
—
|
-64 | -1.2% |
P
S
|
5,304 | $3,034,329 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.76% | 0.89% |
#34
2
Prev: #32
|
0.8 |
—
|
34 | 0.6% |
P
S
|
6,201 | $2,708,732 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.75% | 0.76% |
#35
1
Prev: #34
|
0.8 |
—
|
83 | 0.7% |
P
S
|
12,221 | $2,676,645 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.75% | 0.59% |
#36
15
Prev: #51
|
2.8 |
—
|
2,397 | 40.6% |
P
S
|
8,295 | $2,660,976 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.73% | 0.72% |
#37
1
Prev: #38
|
0.8 |
—
|
533 | 3.5% |
P
S
|
15,631 | $2,584,388 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.73% | 0.75% |
#38
3
Prev: #35
|
0.8 |
—
|
13 | 0.2% |
P
S
|
7,528 | $2,583,804 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.69% | 0.71% |
#39
Prev: #39
|
2.3 |
—
|
980 | 12.9% |
P
S
|
8,571 | $2,464,736 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.67% | 0.66% |
#40
3
Prev: #43
|
0.8 |
—
|
410 | 0.8% |
P
S
|
52,280 | $2,399,129 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.67% | 0.65% |
#41
4
Prev: #45
|
0.8 |
—
|
16 | 0.2% |
P
S
|
8,067 | $2,382,709 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.67% | 0.67% |
#42
1
Prev: #41
|
0.8 |
—
|
64 | 0.6% |
P
S
|
10,339 | $2,375,799 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.62% | 0.60% |
#43
6
Prev: #49
|
0.7 |
—
|
405 | 1.4% |
P
S
|
29,223 | $2,222,409 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.62% | 0.47% |
#44
22
Prev: #66
|
0.7 |
—
|
430 | 4.2% |
P
S
|
10,725 | $2,218,985 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.62% | 0.58% |
#45
8
Prev: #53
|
2.2 |
—
|
1,108 | 8.7% |
P
S
|
13,831 | $2,208,813 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.61% | 0.60% |
#46
4
Prev: #50
|
2.2 |
—
|
419 | 6.4% |
P
S
|
7,001 | $2,175,909 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.61% | 0.45% |
#47
21
Prev: #68
|
0.7 |
—
|
273 | 1.7% |
P
S
|
16,314 | $2,153,448 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.59% | 0.65% |
#48
2
Prev: #46
|
0.7 |
—
|
42 | 0.7% |
P
S
|
6,390 | $2,101,731 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.57% | 0.67% |
#49
9
Prev: #40
|
0.7 |
—
|
2 | 0.1% |
P
S
|
2,116 | $2,034,978 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.56% | 0.73% |
#50
13
Prev: #37
|
0.7 |
—
|
-89 | -2.1% |
P
S
|
4,131 | $2,003,163 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 184 holdings