Accretive Wealth Partners
Accretive Wealth Partners reported 177 stocks worth $411M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are IWF (6.3%), IJH (5.7%) and VIG (5.4%). Compared with Q1 2026, the fund added to IWF, IJH and VIG, trimmed IAU, MPC and PGR and sold out of BKNG, BFAM and ACN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IWF Ishares TR | $25.7M | 6.3% | 207K | +164K (+377%) | 8 of 8 | |
| 2 |  IJH Ishares TR | $23.3M | 5.7% | 302K | +33K (+12%) | 8 of 8 | |
| 3 |  VIG Vanguard Dividend Appreciation ETF | $22.3M | 5.4% | 94K | +18K (+24%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $20.8M | 5.0% | 72K | +8,867 (+14%) | 8 of 8 | |
| 5 |  VYM Vanguard Whitehall Fds | $19M | 4.6% | 120K | +24K (+25%) | 8 of 8 | |
| 6 |  GLDM World Gold TR | $11.2M | 2.7% | 141K | +11K (+9%) | 8 of 8 | |
| 7 |  IJR Ishares TR | $10.5M | 2.5% | 71K | +8,396 (+13%) | 8 of 8 | |
| 8 |  GOOG Alphabet Inc | $9.4M | 2.3% | 27K | +1,347 (+5%) | 8 of 8 | |
| 9 |  VONG Vanguard Russell 1000 | $9.3M | 2.3% | 73K | +30K (+71%) | 8 of 8 | |
| 10 |  IJS Ishares TR | $8.5M | 2.1% | 63K | +4,365 (+8%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BKNG Booking Hldgs Inc | $1.7M | 394 |
 BFAM Bright Horizons Fam Sol in D | $679K | 8,273 |
 ACN Accenture PLC Ireland | $487K | 2,458 |
 CSGP Costar Group Inc | $413K | 10K |
 PEG Public Svc Enterprise GR | $300K | 3,705 |
🔒 Free account: see all 9.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 29, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Accretive Wealth Partners 13F FAQ
What does Accretive Wealth Partners own?
Accretive Wealth Partners reported 177 stocks worth $411M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are IWF (6.3%), IJH (5.7%) and VIG (5.4%). The table above lists every position in the filing (the top 10 without an account).
What did Accretive Wealth Partners buy and sell in Q2 2026?
Compared with Q1 2026: 13 new positions, 84 added to, 46 trimmed and 9 sold out. It sold all of BKNG, BFAM and ACN.
When will Accretive Wealth Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Accretive Wealth Partners's portfolio worth?
The Q2 2026 filing reports $411M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.