Accretive Wealth Partners, LLC ETF holdings
Parsippany, NJ
Reported $247.5M in 82 ETFs in its Form 13F for June 30, 2026.
ETF value
$247.5M
ETFs held
82
Change from prior quarter
+23.0%
With price moves
ETFs as a share of its 13F
60.2%
of $411.2M
Top 10 of 82 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | $25.7M | 207,276 | +163,789 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $23.3M | 301,937 | +32,637 shares |
| VIG | Vanguard Dividend Appreciation ETF | $22.3M | 94,443 | +18,000 shares |
| VYM | Vanguard High Dividend Yield ETF | $19.0M | 120,326 | +23,850 shares |
| GLDM | SPDR Gold MiniShares | $11.2M | 140,951 | +11,120 shares |
| IJR | iShares Core S&P Small-Cap ETF | $10.5M | 70,718 | +8,396 shares |
| VONG | Vanguard Russell 1000 Growth ETF | $9.3M | 72,628 | +30,269 shares |
| IJS | iShares S&P Small-Cap 600 Value ETF | $8.5M | 62,513 | +4,365 shares |
| IAU | iShares Gold Trust | $7.9M | 104,387 | −1,043 shares |
| IJT | iShares S&P Small-Cap 600 Growth ETF | $7.4M | 41,610 | +3,454 shares |
72 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001844444. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Accretive Wealth Partners, LLC own?
Accretive Wealth Partners, LLC reported 82 ETF positions worth $247.5M in its Form 13F for June 30, 2026. The largest was IWF, at $25.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.