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Livermore
Livermore
ZHEN

Accretive Wealth Partners, LLC

SEC CIK
0001844444
Latest filing
Jul 29, 2026

The latest 13F from Accretive Wealth Partners, LLC covers Q2 2026 (filed Jul 29, 2026): 177 long positions worth $411.2M. The top 10 holdings make up 38.9% of the portfolio, and the largest is iShares Russell 1000 Growth ETF at 6.3%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
13
Est. +$3.11M
Added
82
Est. +$40.0M
Reduced
47
Est. −$3.03M
Sold out
9
Est. −$4.25M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Russell 1000 Growth ETF464287614
    6.3%$25.7M
  2. iShares Core S&P Mid-Cap ETF464287507
    5.7%$23.3M
  3. Vanguard Dividend Appreciation ETF921908844
    5.4%$22.3M
  4. AAPLApple Inc.
    5.0%$20.8MHistory
  5. Vanguard High Dividend Yield Index ETF921946406
    4.6%$19.0M

Share of portfolio

Top 5 holdings and the other 172 positions, by share of portfolio value

  1. iShares Russell 1000 Growth ETF6.3%
  2. iShares Core S&P Mid-Cap ETF5.7%
  3. Vanguard Dividend Appreciation ETF5.4%
  4. AAPL5.0%
  5. Vanguard High Dividend Yield Index ETF4.6%
  6. Other 172 positions73.0%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Dividend Appreciation ETF921908844
    +$4.26MAdded
  2. iShares Russell 1000 Growth ETF464287614
    +$4.14MAddedConverted for a 4-for-1 split
  3. Vanguard Scottsdale FDS92206C680
    +$3.87MAdded
  4. Vanguard High Dividend Yield Index ETF921946406
    +$3.77MAdded
  5. AAPLApple Inc.
    +$2.57MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Russell 1000 Growth ETF464287614
    +1.02 pp5.2% → 6.3%
  2. Vanguard Scottsdale FDS92206C680
    +0.94 pp1.3% → 2.3%
  3. Vanguard Dividend Appreciation ETF921908844
    +0.79 pp4.6% → 5.4%
  4. Vanguard High Dividend Yield Index ETF921946406
    +0.59 pp4.0% → 4.6%
  5. AAPLApple Inc.
    +0.54 pp4.5% → 5.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BKNGBooking Holdings Inc.
    −$1.66MSold outConverted for a 25-for-1 splitHistory
  2. BFAMBright Horizons Family Solutions Inc.
    −$679.5KSold outHistory
  3. ACNAccenture plc
    −$487.4KSold outHistory
  4. CSGPCostar Group, Inc.
    −$413.4KSold outHistory
  5. PEGPublic Service Enterprise Group Inc
    −$299.9KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. IAUiShares Gold Trust
    −0.71 pp2.6% → 1.9%History
  2. BKNGBooking Holdings Inc.
    −0.47 pp0.5% → 0.0%History
  3. WMTWalmart Inc.
    −0.24 pp1.1% → 0.8%History
  4. BFAMBright Horizons Family Solutions Inc.
    −0.19 pp0.2% → 0.0%History
  5. ACNAccenture plc
    −0.14 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$411.2M
+$57.2M (+16.2%) vs. prior quarter
Positions
177
+4 vs. prior quarter
Top 10 concentration
38.9%
Top 10 as share of value
Turnover
1.9%
Q2 2026, one quarter
Average holding period
17.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $411.2M (Q2 2026)

Q1 2021: $111.1MQ2 2021: $138.7MQ3 2021: $141.7MQ4 2021: $157.0MQ1 2022: $159.4MQ2 2022: $137.7MQ3 2022: $131.3MQ4 2022: $145.5MQ1 2023: $156.3MQ2 2023: $168.6MQ3 2023: $167.7MQ4 2023: $208.1MQ1 2024: $226.1MQ2 2024: $238.9MQ3 2024: $239.1MQ4 2024: $235.6MQ1 2025: $283.1MQ2 2025: $305.0MQ3 2025: $327.8MQ4 2025: $337.0MQ1 2026: $354.0MQ2 2026: $411.2M
Q1 2021Q2 2026
13F filings of Accretive Wealth Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 2026177$411.2MiShares Russell 1000 Growth ETFiShares Core S&P Mid-Cap ETFVanguard Dividend Appreciation ETFvs. Q1 2026SEC
Q1 2026Apr 22, 2026173$354.0MiShares Russell 1000 Growth ETFiShares Core S&P Mid-Cap ETFVanguard Dividend Appreciation ETFvs. Q4 2025SEC
Q4 2025Jan 28, 2026153$337.0MiShares Russell 1000 Growth ETFiShares Core S&P Mid-Cap ETFAAPLvs. Q3 2025SEC
Q3 2025Nov 7, 2025152$327.8MiShares Russell 1000 Growth ETFiShares Core S&P Mid-Cap ETFVanguard Dividend Appreciation ETFvs. Q2 2025SEC
Q2 2025Jul 29, 2025149$305.0MiShares Russell 1000 Growth ETFiShares Core S&P Mid-Cap ETFVanguard Dividend Appreciation ETFvs. Q1 2025SEC
Q1 2025May 7, 2025141$283.1MiShares Core S&P Mid-Cap ETFiShares Russell 1000 Growth ETFVanguard Dividend Appreciation ETFvs. Q4 2024SEC
Q4 2024Jan 30, 2025124$235.6MiShares Russell 1000 Growth ETFiShares Core S&P Mid-Cap ETFVanguard Dividend Appreciation ETFvs. Q3 2024SEC
Q3 2024Nov 12, 2024131$239.1MiShares Core S&P Mid-Cap ETFiShares Russell 1000 Growth ETFVanguard Dividend Appreciation ETFvs. Q2 2024SEC
Q2 2024Aug 5, 2024133$238.9MAAPLiShares Russell 1000 Growth ETFiShares Core S&P Mid-Cap ETFvs. Q1 2024SEC
Q1 2024May 6, 2024137$226.1MiShares Core S&P Mid-Cap ETFiShares Russell 1000 Growth ETFVanguard Dividend Appreciation ETFvs. Q4 2023SEC
Q4 2023Feb 13, 2024Amended129$208.1MiShares Core S&P Mid-Cap ETFiShares Russell 1000 Growth ETFVanguard Dividend Appreciation ETFvs. Q3 2023SEC
Q3 2023Nov 6, 2023118$167.7MiShares Core S&P Mid-Cap ETFiShares Russell 1000 Growth ETFVanguard Dividend Appreciation ETFvs. Q2 2023SEC
Q2 2023Aug 7, 2023114$168.6MiShares Core S&P Mid-Cap ETFiShares Russell 1000 Growth ETFVanguard Dividend Appreciation ETFvs. Q1 2023SEC
Q1 2023May 4, 2023115$156.3MiShares Core S&P Mid-Cap ETFVanguard Dividend Appreciation ETFiShares Russell 1000 Growth ETFvs. Q4 2022SEC
Q4 2022Feb 13, 2023108$145.5MiShares Core S&P Mid-Cap ETFVanguard Dividend Appreciation ETFiShares Russell 1000 Growth ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022103$131.3MiShares Core S&P Mid-Cap ETFVanguard Dividend Appreciation ETFiShares Russell 1000 Growth ETFvs. Q2 2022SEC
Q2 2022Aug 12, 2022106$137.7MVanguard Dividend Appreciation ETFiShares Russell 1000 Growth ETFVanguard High Dividend Yield Index ETFvs. Q1 2022SEC
Q1 2022May 12, 2022112$159.4MiShares Russell 1000 Growth ETFVanguard Dividend Appreciation ETFAAPLvs. Q4 2021SEC
Q4 2021Feb 14, 2022106$157.0MiShares Russell 1000 Growth ETFVanguard Dividend Appreciation ETFAAPLvs. Q3 2021SEC
Q3 2021Nov 12, 2021106$141.7MiShares Russell 1000 Growth ETFVanguard Dividend Appreciation ETFiShares S&P Small-Cap 600 Value ETFvs. Q2 2021SEC
Q2 2021Aug 13, 2021111$138.7MiShares Russell 1000 Growth ETFVanguard Dividend Appreciation ETFiShares S&P Small-Cap 600 Value ETFvs. Q1 2021SEC
Q1 2021May 17, 202195$111.1MiShares Russell 1000 Growth ETFVanguard Dividend Appreciation ETFiShares S&P Small-Cap 600 Value ETF–SEC