2026 Q2 Portfolio Activity
In 2026 Q2, Accretive Wealth Partners, LLC maintained a portfolio of 194 distinct positions. The most significant new addition was GLASS HOUSE BRANDS INC, now representing 0.12% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 71624.0%. The fund also reduced its exposure to SPOTIFY TECHNOLOGY S A by 97.6%.
Position History
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Total Positions
194
Quarter
2026 Q2
Top Holding
IWF (6.3%)
Top 10 Concentration
38.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 194
Accretive Wealth Partners, LLC Full Holdings List — 2026 Q2
| 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 | 6.25% | 5.21% |
#1
Prev: #1
|
7.5 |
—
|
163,789 | 376.6% |
P
S
|
207,276 | $25,737,504 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJH
ISHARES TR
|
ETF | 5.66% | 5.11% |
#2
Prev: #2
|
5.8 |
—
|
32,637 | 12.1% |
P
S
|
301,937 | $23,282,362 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 5.43% | 4.62% |
#3
Prev: #3
|
5.7 |
—
|
18,000 | 23.5% |
P
S
|
94,443 | $22,347,019 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 5.04% | 4.48% |
#4
Prev: #4
|
4.5 |
—
|
8,867 | 14.1% |
P
S
|
71,724 | $20,754,128 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 4.62% | 4.02% |
#5
Prev: #5
|
4.8 |
—
|
23,850 | 24.7% |
P
S
|
120,326 | $19,015,093 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 2.72% | 3.38% |
#6
Prev: #6
|
3.1 |
—
|
11,120 | 8.6% |
P
S
|
140,951 | $11,194,328 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJR
ISHARES TR
|
ETF | 2.55% | 2.18% |
#7
1
Prev: #8
|
3.0 |
—
|
8,396 | 13.5% |
P
S
|
70,718 | $10,488,177 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.29% | 2.04% |
#8
1
Prev: #9
|
2.9 |
—
|
1,347 | 5.3% |
P
S
|
26,712 | $9,438,123 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 2.26% | 1.31% |
#9
6
Prev: #15
|
3.9 |
—
|
30,269 | 71.5% |
P
S
|
72,628 | $9,282,585 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJS
ISHARES TR
|
ETF | 2.08% | 1.94% |
#10
1
Prev: #11
|
2.8 |
—
|
4,365 | 7.5% |
P
S
|
62,513 | $8,544,226 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.91% | 2.61% |
#11
4
Prev: #7
|
1.3 |
—
|
-1,043 | -1.0% |
P
S
|
104,387 | $7,882,262 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.83% | 1.82% |
#12
Prev: #12
|
1.2 |
—
|
530 | 1.7% |
P
S
|
31,616 | $7,535,357 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJT
ISHARES TR
|
Warrant | 1.81% | 1.55% |
#13
Prev: #13
|
2.7 |
—
|
3,454 | 9.1% |
P
S
|
41,610 | $7,431,535 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.80% | 1.99% |
#14
4
Prev: #10
|
1.2 |
—
|
674 | 3.5% |
P
S
|
19,814 | $7,390,865 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.33% | 1.42% |
#15
1
Prev: #14
|
1.0 |
—
|
222 | 0.3% |
P
S
|
72,373 | $5,485,150 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.22% | 1.28% |
#16
Prev: #16
|
2.5 |
—
|
1,175 | 6.3% |
P
S
|
19,746 | $5,014,791 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.07% | 1.04% |
#17
4
Prev: #21
|
3.4 |
—
|
40,254 | 399.8% |
P
S
|
50,322 | $4,423,789 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 1.07% | 1.02% |
#18
4
Prev: #22
|
2.9 |
—
|
35,979 | 22.1% |
P
S
|
198,458 | $4,393,860 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 1.06% | 1.01% |
#19
4
Prev: #23
|
2.9 |
—
|
36,777 | 22.3% |
P
S
|
201,935 | $4,371,893 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 1.06% | 1.01% |
#20
4
Prev: #24
|
2.9 |
—
|
34,613 | 21.5% |
P
S
|
195,308 | $4,369,040 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.06% | 1.18% |
#21
3
Prev: #18
|
0.9 |
—
|
-127 | -0.7% |
P
S
|
17,086 | $4,368,378 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.05% | 1.12% |
#22
3
Prev: #19
|
0.9 |
—
|
-272 | -1.4% |
P
S
|
19,745 | $4,313,295 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 1.02% | 0.99% |
#23
2
Prev: #25
|
2.4 |
—
|
30,392 | 19.8% |
P
S
|
183,636 | $4,203,428 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBTM
ISHARES TR
|
Bond/Debt | 1.01% | 0.95% |
#24
2
Prev: #26
|
2.9 |
—
|
35,116 | 23.8% |
P
S
|
182,878 | $4,150,417 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBTL
ISHARES TR
|
Bond/Debt | 1.01% | 0.95% |
#25
3
Prev: #28
|
2.9 |
—
|
39,473 | 23.8% |
P
S
|
205,085 | $4,140,666 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBTO
ISHARES TR
|
Bond/Debt | 1.01% | 0.95% |
#26
1
Prev: #27
|
2.9 |
—
|
33,033 | 23.8% |
P
S
|
171,564 | $4,140,114 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBTK
ISHARES TR
|
Bond/Debt | 1.01% | 0.95% |
#27
2
Prev: #29
|
2.9 |
—
|
40,741 | 23.8% |
P
S
|
211,769 | $4,137,966 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBTP
ISHARES TR
|
Bond/Debt | 0.98% | 0.92% |
#28
2
Prev: #30
|
2.9 |
—
|
31,463 | 24.5% |
P
S
|
159,662 | $4,053,004 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBTQ
ISHARES TR
|
Bond/Debt | 0.96% | 0.90% |
#29
2
Prev: #31
|
2.9 |
—
|
31,911 | 25.3% |
P
S
|
157,881 | $3,960,445 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.95% | 0.75% |
#30
6
Prev: #36
|
2.9 |
—
|
2,284 | 27.5% |
P
S
|
10,579 | $3,914,786 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.93% | 1.26% |
#31
14
Prev: #17
|
2.4 |
—
|
1,411 | 5.3% |
P
S
|
27,936 | $3,819,410 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.86% | 0.48% |
#32
23
Prev: #55
|
3.3 |
—
|
7,402 | 87.9% |
P
S
|
15,826 | $3,544,233 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.83% | 1.07% |
#33
13
Prev: #20
|
0.8 |
—
|
-292 | -1.0% |
P
S
|
30,234 | $3,424,323 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.83% | 0.69% |
#34
5
Prev: #39
|
2.3 |
—
|
947 | 11.0% |
P
S
|
9,518 | $3,401,619 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.78% | 0.88% |
#35
3
Prev: #32
|
0.8 |
—
|
-1,279 | -8.0% |
P
S
|
14,665 | $3,195,963 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.77% | 0.76% |
#36
2
Prev: #34
|
3.3 |
—
|
30,542 | 492.5% |
P
S
|
36,743 | $3,165,033 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.73% | 0.85% |
#37
4
Prev: #33
|
0.8 |
—
|
11 | 0.2% |
P
S
|
5,315 | $2,993,761 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.70% | 0.73% |
#38
1
Prev: #37
|
0.8 |
—
|
233 | 1.5% |
P
S
|
15,864 | $2,869,879 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.65% | 0.73% |
#39
1
Prev: #38
|
0.8 |
—
|
69 | 0.9% |
P
S
|
7,597 | $2,691,206 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.64% | 0.75% |
#40
5
Prev: #35
|
0.8 |
—
|
170 | 1.4% |
P
S
|
12,391 | $2,640,276 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.60% | 0.62% |
#41
2
Prev: #43
|
0.7 |
—
|
1,140 | 3.9% |
P
S
|
30,363 | $2,467,601 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.59% | 0.67% |
#42
2
Prev: #40
|
0.7 |
—
|
1,708 | 3.3% |
P
S
|
53,988 | $2,447,816 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.57% | 0.67% |
#43
1
Prev: #42
|
0.7 |
—
|
168 | 1.6% |
P
S
|
10,507 | $2,341,800 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.55% | 0.59% |
#44
4
Prev: #48
|
0.7 |
—
|
74 | 1.2% |
P
S
|
6,464 | $2,279,856 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.53% | 0.54% |
#45
7
Prev: #52
|
0.7 |
—
|
112 | 1.4% |
P
S
|
8,027 | $2,183,344 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.52% | 0.62% |
#46
1
Prev: #45
|
0.7 |
—
|
170 | 1.2% |
P
S
|
14,001 | $2,121,085 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.51% | 0.50% |
#47
6
Prev: #53
|
0.7 |
—
|
691 | 3.5% |
P
S
|
20,441 | $2,088,844 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.51% | 0.49% |
#48
6
Prev: #54
|
0.7 |
—
|
448 | 1.8% |
P
S
|
24,957 | $2,085,906 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.50% | 0.57% |
#49
Prev: #49
|
0.7 |
—
|
27 | 1.3% |
P
S
|
2,143 | $2,060,623 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.47% | 0.61% |
#50
4
Prev: #46
|
0.7 |
—
|
150 | 2.1% |
P
S
|
7,151 | $1,933,046 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 194 holdings