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Accretive Wealth Partners, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Accretive Wealth Partners, LLC

报告期 2026-03-31 · CIK 0001844444

持仓数

180

前50大市值合计

$260.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IWF ISHARES TR

RUS 1000 GRW ETF

$18.5M

43,487

7.1%

IJH ISHARES TR

CORE S&P MCP ETF

$18.2M

269,300

7.0%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$16.4M

76,443

6.3%

AAPL APPLE INC

COM

$16.0M

62,857

6.1%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$14.3M

96,476

5.5%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$12.0M

129,831

4.6%

IAU ISHARES GOLD TR

ISHARES NEW

$9.3M

105,430

3.6%

IJR ISHARES TR

CORE S&P SCP ETF

$7.7M

62,322

3.0%

GOOG ALPHABET INC

CAP STK CL C

$7.3M

25,365

2.8%

MSFT MICROSOFT CORP

COM

$7.1M

19,140

2.7%

IJS ISHARES TR

SP SMCP600VL ETF

$6.9M

58,148

2.6%

AMZN AMAZON COM INC

COM

$6.5M

31,086

2.5%

IJT ISHARES TR

S&P SML 600 GWT

$5.5M

38,156

2.1%

DGRO ISHARES TR

CORE DIV GRWTH

$5.1M

72,151

1.9%

VONG VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

$4.6M

42,359

1.8%

JNJ JOHNSON & JOHNSON

COM

$4.5M

18,571

1.7%

— EXXON MOBIL CORP

COM

$4.5M

26,525

1.7%

MPC MARATHON PETE CORP

COM

$4.2M

17,213

1.6%

PGR PROGRESSIVE CORP

COM

$4.0M

20,017

1.5%

WMT WALMART INC

COM

$3.8M

30,526

1.5%

MGK VANGUARD WORLD FD

MEGA GRWTH IND

$3.7M

10,068

1.4%

IBTI ISHARES TR

IBONDS 28 TRM TS

$3.6M

162,479

1.4%

IBTJ ISHARES TR

IBONDS 29 TRM TS

$3.6M

165,158

1.4%

IBTH ISHARES TR

IBONDS 27 TRM TS

$3.6M

160,695

1.4%

IBTG ISHARES TR

IBONDS 26 TRM TS

$3.5M

153,244

1.3%

IBTM ISHARES TR

IBONDS DEC 2032

$3.4M

147,762

1.3%

IBTO ISHARES TR

IBONDS DEC 2033

$3.4M

138,531

1.3%

IBTL ISHARES TR

IBONDS DEC 2031

$3.4M

165,612

1.3%

IBTK ISHARES TR

IBOND DEC 2030

$3.4M

171,028

1.3%

IBTP ISHARES TR

IBONDS DEC 2034

$3.3M

128,199

1.3%

IBTQ ISHARES TR

IBONDS DEC 2035

$3.2M

125,970

1.2%

VTV VANGUARD INDEX FDS

VALUE ETF

$3.1M

15,944

1.2%

META META PLATFORMS INC

CL A

$3.0M

5,304

1.2%

VUG VANGUARD INDEX FDS

GROWTH ETF

$2.7M

6,201

1.0%

RSG REPUBLIC SVCS INC

COM

$2.7M

12,221

1.0%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$2.7M

8,295

1.0%

PM PHILIP MORRIS INTL INC

COM

$2.6M

15,631

1.0%

GD GENERAL DYNAMICS CORP

COM

$2.6M

7,528

1.0%

GOOGL ALPHABET INC

CAP STK CL A

$2.5M

8,571

0.9%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$2.4M

52,280

0.9%

CME CME GROUP INC

COM

$2.4M

8,067

0.9%

WM WASTE MGMT INC DEL

COM

$2.4M

10,339

0.9%

KO COCA COLA CO

COM

$2.2M

29,223

0.9%

CVX CHEVRON CORPORATION

COM

$2.2M

10,725

0.9%

TJX TJX COS INC NEW

COM

$2.2M

13,831

0.8%

MCD MCDONALDS CORP

COM

$2.2M

7,001

0.8%

COP CONOCOPHILLIPS

COM

$2.2M

16,314

0.8%

HD HOME DEPOT INC

COM

$2.1M

6,390

0.8%

BLK BLACKROCK INC

COM

$2.0M

2,116

0.8%

— SPOTIFY TECHNOLOGY S A

SHS

$2.0M

4,131

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

IWF7.1%IJH7.0%VIG6.3%AAPL6.1%VYM5.5%GLDM4.6%