1y return+9.4%S&P 500 +20.9%
3y return+41.0%S&P 500 +68.5%
5y return+35.6%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $150 against $200 in the S&P 500.2
Accretive Wealth Partners, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IWFIshares Tr | $25.7M | 6.3% | +19.2% |
| IJHIshares Tr | $23.3M | 5.7% | +12.1% |
| VIGVanguard Specialized Funds | $22.3M | 5.4% | +23.5% |
| AAPLApple Inc | $20.8M | 5.0% | +14.1% |
| VYMVanguard Whitehall Fds | $19.0M | 4.6% | +24.7% |
| GLDMWorld Gold Tr | $11.2M | 2.7% | +8.6% |
| IJRIshares Tr | $10.5M | 2.6% | +13.5% |
| GOOGAlphabet Inc | $9.4M | 2.3% | +5.3% |
| VONGVanguard Scottsdale Fds | $9.3M | 2.3% | +71.5% |
| IJSIshares Tr | $8.5M | 2.1% | +7.5% |
| IAUIshares Gold Tr | $7.9M | 1.9% | |
| AMZNAmazon Com Inc | $7.5M | 1.8% | +1.7% |
| IJTIshares Tr | $7.4M | 1.8% | +9.1% |
| MSFTMicrosoft Corp | $7.4M | 1.8% | +3.5% |
| DGROIshares Tr | $5.5M | 1.3% | |
| JNJJohnson & Johnson | $5.0M | 1.2% | +6.3% |
| MGKVanguard World Fd | $4.4M | 1.1% | |
| IBTIIshares Tr | $4.4M | 1.1% | +22.1% |
| IBTJIshares Tr | $4.4M | 1.1% | +22.3% |
| IBTHIshares Tr | $4.4M | 1.1% | +21.5% |
| MPCMarathon Pete Corp | $4.4M | 1.1% | |
| PGRProgressive Corp | $4.3M | 1.0% | −1.4% |
| IBTGIshares Tr | $4.2M | 1.0% | +19.8% |
| IBTMIshares Tr | $4.2M | 1.0% | +23.8% |
| IBTLIshares Tr | $4.1M | 1.0% | +23.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| MPCMarathon Pete Corp | March 31, 2021 | +378.0% | $4.4M |
| GOOGLAlphabet Inc | December 31, 2020 | +307.8% | $3.4M |
| GOOGAlphabet Inc | December 31, 2020 | +303.4% | $9.4M |
| GDGeneral Dynamics Corp | December 31, 2020 | +138.0% | $2.7M |
| WMTWalmart Inc | December 31, 2020 | +135.7% | $3.4M |
| IAUIshares Gold Tr | June 30, 2021 | +124.0% | $7.9M |
| Exxon Mobil CorpCUSIP 30231G102 | December 31, 2021 | +123.4% | $3.8M |
| RSGRepublic Svcs Inc | December 31, 2020 | +121.3% | $2.6M |
| PGRProgressive Corp | December 31, 2020 | +120.9% | $4.3M |
| PMPhilip Morris Intl Inc | December 31, 2020 | +118.5% | $2.9M |
Sold off last quarter
- BKNGBooking Holdings Inc was $1.7M
- BFAMBright Horizons Fam Sol In D was $679K
- Accenture PLC IrelandCUSIP G1151C101 was $487K
- CSGPCostar Group Inc was $413K
- PEGPublic Svc Enterprise Group was $300K
- Honeywell Intl IncCUSIP 438516106 was $259K
- SLVIshares Silver Tr was $204K
- KODKEastman Kodak Co was $149K
- BHRBraemar Hotels & Resorts Inc was $98K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +5.9% | +14.8% |
| March 31, 2026 | −2.7% | −4.6% |
| December 31, 2025 | +1.3% | +2.4% |
| September 30, 2025 | +4.9% | +7.8% |
| June 30, 2025 | +5.2% | +10.5% |
| March 31, 2025 | −0.9% | −4.6% |
| December 31, 2024 | −0.6% | +2.1% |
| September 30, 2024 | +7.2% | +5.4% |
| June 30, 2024 | +0.7% | +4.0% |
| March 31, 2024 | +6.2% | +10.0% |
| December 31, 2023 | +11.8% | +11.2% |
| September 30, 2023 | −3.1% | −3.6% |
| June 30, 2023 | +4.8% | +8.3% |
| March 31, 2023 | +4.8% | +7.0% |
| December 31, 2022 | +7.3% | +7.1% |
| September 30, 2022 | −4.3% | −5.3% |
| June 30, 2022 | −13.6% | −16.5% |
| March 31, 2022 | −6.3% | −4.9% |
| December 31, 2021 | +7.1% | +10.7% |
| September 30, 2021 | −1.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Accretive Wealth Partners, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1844444&type=13F-HR&dateb=&owner=include&count=40CIK 1844444
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1844444/000176538026000236/Filed July 29, 2026 · accession 0001765380-26-000236