Institutional Fund
Accretive Wealth Partners, LLC
Parsippany, NJCIK 18444445 filings on record
Portfolio Value
$354.01M
Q1 2026
Holdings
173
Reported positions
New Buys
24
Opened this quarter
QoQ Change
+5.1%
from $336.97M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr5.2%
- Ishares Tr5.1%
- Vanguard Specialized Funds4.6%
- Apple Inc4.5%
- Vanguard Whitehall Fds4.0%
- World Gold Tr3.4%
- Other73.0%
Portfolio Holdings
173 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 43.5K | $18.54M | 5.2% | +1.3K | Added |
| 2 | Ishares Tr | 269.3K | $18.19M | 5.1% | +7.6K | Added |
| 3 | Vanguard Specialized Funds | 76.4K | $16.44M | 4.6% | +2.9K | Added |
| 4 | Apple Inc | 62.9K | $15.95M | 4.5% | +1.7K | Added |
| 5 | Vanguard Whitehall Fds | 96.5K | $14.29M | 4.0% | +7.7K | Added |
| 6 | World Gold Tr | 129.8K | $12.03M | 3.4% | +1.3K | Added |
| 7 | Ishares Gold Tr | 105.4K | $9.29M | 2.6% | +392 | Added |
| 8 | Ishares Tr | 62.3K | $7.75M | 2.2% | +1.7K | Added |
| 9 | Alphabet Inc | 25.4K | $7.28M | 2.1% | +466 | Added |
| 10 | Microsoft Corp | 19.1K | $7.09M | 2.0% | +725 | Added |
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