Fund Universe

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☆Accretive Wealth Partners, LLC

CIK 0001844444 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.375
AUM ($M)
411
Positions
177
Turnover
0.08
Top-10 wt
39%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 186 positions · portfolio value $411M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IWF funds › ISHARES TR ADD — 6.3% +1.0% 25.7 207,276 +163,789 5 —
☆IJH funds › ISHARES TR ADD — 5.7% +0.5% 23.3 301,937 +32,637 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 5.4% +0.8% 22.3 94,443 +18,000 5 —
☆AAPL funds › APPLE INC ADD — 5.0% +0.5% 20.8 71,724 +8,867 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 4.6% +0.6% 19.0 120,326 +23,850 5 —
☆GLDM funds › WORLD GOLD TR ADD — 2.7% -0.7% 11.2 140,951 +11,120 5 —
☆IJR funds › ISHARES TR ADD — 2.6% +0.4% 10.5 70,718 +8,396 5 —
☆GOOG funds › ALPHABET INC ADD — 2.3% +0.2% 9.4 26,712 +1,347 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 2.3% +0.9% 9.3 72,628 +30,269 5 —
☆IJS funds › ISHARES TR ADD — 2.1% +0.1% 8.5 62,513 +4,365 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 1.9% -0.7% 7.9 104,387 -1,043 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.8% +0.0% 7.5 31,616 +530 5 —
☆IJT funds › ISHARES TR ADD — 1.8% +0.2% 7.4 41,610 +3,454 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.8% -0.2% 7.4 19,814 +674 5 —
☆DGRO funds › ISHARES TR ADD — 1.3% -0.1% 5.5 72,373 +222 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.2% -0.1% 5.0 19,746 +1,175 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 1.1% +0.0% 4.4 50,322 +40,254 5 —
☆IBTI funds › ISHARES TR ADD — 1.1% +0.0% 4.4 198,458 +35,979 5 —
☆IBTJ funds › ISHARES TR ADD — 1.1% +0.0% 4.4 201,935 +36,777 5 —
☆IBTH funds › ISHARES TR ADD — 1.1% +0.0% 4.4 195,308 +34,613 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 1.1% -0.1% 4.4 17,086 -127 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 1.0% -0.1% 4.3 19,745 -272 5 —
☆IBTG funds › ISHARES TR ADD — 1.0% +0.0% 4.2 183,636 +30,392 5 —
☆IBTM funds › ISHARES TR ADD — 1.0% +0.1% 4.2 182,878 +35,116 5 —
☆IBTL funds › ISHARES TR ADD — 1.0% +0.1% 4.1 205,085 +39,473 5 —
☆IBTO funds › ISHARES TR ADD — 1.0% +0.1% 4.1 171,564 +33,033 5 —
☆IBTK funds › ISHARES TR ADD — 1.0% +0.1% 4.1 211,769 +40,741 5 —
☆IBTP funds › ISHARES TR ADD — 1.0% +0.1% 4.1 159,662 +31,463 5 —
☆IBTQ funds › ISHARES TR ADD — 1.0% +0.1% 4.0 157,881 +31,911 4 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.0% +0.2% 3.9 10,579 +2,284 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.9% -0.3% 3.8 27,936 +1,411 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.9% +0.4% 3.5 15,826 +7,402 5 —
☆WMT funds › WALMART INC TRIM — 0.8% -0.2% 3.4 30,234 -292 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.8% +0.1% 3.4 9,518 +947 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.8% -0.1% 3.2 14,665 -1,279 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.8% +0.0% 3.2 36,743 +30,542 5 —
☆META funds › META PLATFORMS INC ADD — 0.7% -0.1% 3.0 5,315 +11 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.7% -0.0% 2.9 15,864 +233 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.7% -0.1% 2.7 7,597 +69 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.6% -0.1% 2.6 12,391 +170 5 —
☆KO funds › COCA COLA CO ADD — 0.6% -0.0% 2.5 30,363 +1,140 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.6% -0.1% 2.4 53,988 +1,708 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.6% -0.1% 2.3 10,507 +168 5 —
☆HD funds › HOME DEPOT INC ADD — 0.6% -0.0% 2.3 6,464 +74 5 —
☆UNP funds › UNION PAC CORP ADD — 0.5% -0.0% 2.2 8,027 +112 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.5% -0.1% 2.1 14,001 +170 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.5% +0.0% 2.1 20,441 +691 5 —
☆SYY funds › SYSCO CORP ADD — 0.5% +0.0% 2.1 24,957 +448 5 —
☆BLK funds › BLACKROCK INC ADD — 0.5% -0.1% 2.1 2,143 +27 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.5% -0.1% 1.9 7,151 +150 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.5% +0.1% 1.9 2,593 +327 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.5% +0.0% 1.9 19,691 -856 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.5% -0.0% 1.9 8,728 +136 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.5% -0.2% 1.9 11,254 +529 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.5% -0.1% 1.9 4,058 -73 5 —
☆HRL funds › HORMEL FOODS CORP HOLD — 0.5% -0.0% 1.9 74,585 +0 5 —
☆CME funds › CME GROUP INC ADD — 0.4% -0.2% 1.8 8,178 +111 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.4% -0.1% 1.8 6,902 +163 5 —
☆V funds › VISA INC ADD — 0.4% -0.0% 1.8 5,159 +78 5 —
☆IVV funds › ISHARES TR TRIM — 0.4% -0.0% 1.8 2,339 -120 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.1% 1.7 41,665 -4,493 2 —
☆BX funds › BLACKSTONE INC ADD — 0.4% -0.0% 1.7 14,683 +353 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.4% -0.2% 1.7 16,566 +252 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.4% -0.1% 1.7 3,408 +42 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.4% -0.0% 1.7 20,668 +550 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.4% -0.0% 1.7 1,276 -31 5 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.4% -0.0% 1.7 1,422 -50 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.4% -0.0% 1.7 18,205 +0 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 1.6 2,279 +145 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.4% -0.1% 1.6 21,653 -602 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.4% +0.1% 1.5 18,056 +6,254 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.4% -0.0% 1.5 2,963 +58 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.4% -0.0% 1.5 20,785 -1,087 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.4% -0.1% 1.5 16,011 +82 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.3% -0.1% 1.4 2,408 -107 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.3% +0.2% 1.4 2,096 +589 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% -0.0% 1.3 15,915 +1,877 5 —
☆MCO funds › MOODYS CORP ADD — 0.3% -0.0% 1.3 2,903 +72 5 —
☆IBDR funds › ISHARES TR TRIM — 0.3% -0.1% 1.3 53,412 -2,316 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.3% +0.0% 1.2 3,224 -14 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.3% -0.1% 1.2 44,545 -7,282 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 1.2 9,688 +8,477 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.3% -0.0% 1.2 3,866 +3 5 —
☆JPLD funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.1% 1.1 21,441 -3,372 2 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.3% -0.0% 1.1 2,627 +81 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.3% -0.0% 1.1 12,339 +308 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 1.0 4,319 -114 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.2% +0.0% 1.0 2,708 -280 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.2% -0.1% 1.0 7,813 +192 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 1.0 1,017 +35 5 —
☆FCN funds › FTI CONSULTING INC TRIM — 0.2% -0.1% 0.9 6,107 -583 3 —
☆FSV funds › FIRSTSERVICE CORP NEW TRIM — 0.2% -0.1% 0.9 6,257 -543 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.2% +0.0% 0.9 833 +0 2 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.2% -0.0% 0.9 2,710 +0 5 —
☆MTN funds › VAIL RESORTS INC ADD — 0.2% -0.0% 0.8 6,217 +150 5 —
☆SCZ funds › ISHARES TR HOLD — 0.2% -0.0% 0.8 10,163 +0 5 —
☆IBDS funds › ISHARES TR ADD — 0.2% -0.0% 0.8 34,282 +145 3 —
☆ADSK funds › AUTODESK INC TRIM — 0.2% -0.1% 0.8 4,162 -191 5 —
☆IBDU funds › ISHARES TR HOLD — 0.2% -0.0% 0.8 34,239 +0 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.0% 0.8 16,223 +3,252 2 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.2% -0.0% 0.8 4,093 -359 5 —
☆JBL funds › JABIL INC TRIM — 0.2% -0.0% 0.8 2,002 -500 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.2% -0.0% 0.8 8,261 +475 5 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.2% -0.1% 0.8 2,590 -321 3 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.2% -0.1% 0.7 4,127 -419 5 —
☆IBDT funds › ISHARES TR TRIM — 0.2% -0.0% 0.7 29,061 -255 3 —
☆USB funds › US BANCORP ADD — 0.2% -0.0% 0.7 11,276 +1 5 —
☆VCR funds › VANGUARD WORLD FD HOLD — 0.2% -0.0% 0.7 1,656 +0 5 —
☆EFX funds › EQUIFAX INC TRIM — 0.2% -0.1% 0.7 4,111 -442 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% +0.0% 0.6 1,289 +149 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II HOLD — 0.2% +0.0% 0.6 2,103 +0 2 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 0.6 4,954 +2 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 0.6 2,199 +200 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.1% -0.0% 0.6 2,918 -4 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 0.6 1,683 +130 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.6 6,848 +5,136 5 —
☆IWD funds › ISHARES TR ADD — 0.1% +0.0% 0.5 2,259 +76 5 —
☆IVW funds › ISHARES TR TRIM — 0.1% +0.0% 0.5 3,975 -9 5 —
☆EXEL funds › EXELIXIS INC HOLD — 0.1% +0.0% 0.5 10,018 +0 5 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 0.5 2,070 -120 5 —
☆TLT funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 6,133 +0 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.5 6,343 +0 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 0.5 6,178 +1,119 2 —
☆GLAS funds › GLASS HOUSE BRANDS INC NEW — 0.1% +0.1% 0.5 36,700 +36,700 1 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.5 1,822 +466 2 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% +0.0% 0.4 1,137 +374 5 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.1% 0.4 1,974 -269 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.4 881 +881 1 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.4 13,398 +3,003 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.4 1,222 +0 3 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.1% -0.0% 0.4 7,497 -2,513 2 —
☆IWB funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 883 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 0.4 1,092 -149 5 —
☆IBDV funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 15,828 +0 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.1% -0.0% 0.3 1,450 +0 5 —
☆IAGG funds › ISHARES TR ADD — 0.1% +0.0% 0.3 6,771 +2,178 2 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 13,129 -814 2 —
☆HTFL funds › HEARTFLOW INC NEW — 0.1% +0.1% 0.3 11,200 +11,200 1 —
☆QTUM funds › ETF SER SOLUTIONS HOLD — 0.1% +0.0% 0.3 1,887 +0 2 —
☆SHEL funds › SHELL PLC HOLD — 0.1% -0.0% 0.3 4,000 +0 5 —
☆IEFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 3,203 +0 4 —
☆AVGO funds › BROADCOM INC HOLD — 0.1% +0.0% 0.3 812 +0 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 0.3 3,673 +3,061 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.1% -0.0% 0.3 2,106 +0 5 —
☆PEP funds › PEPSICO INC HOLD — 0.1% -0.0% 0.3 2,188 +0 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.3 242 +20 3 —
☆IBDW funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 13,894 +0 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 0.3 2,400 -69 2 —
☆IEF funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 3,000 +0 5 —
☆MKL funds › MARKEL GROUP INC HOLD — 0.1% -0.0% 0.3 143 +0 5 —
☆IBDY funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 10,387 +0 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.3 618 +63 3 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.1% -0.0% 0.3 754 +0 3 —
☆EFG funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 1,992 +0 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.2 4,293 -137 2 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.0% 0.2 477 -14 5 —
☆IVE funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 1,068 +0 5 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.1% +0.1% 0.2 5,045 +5,045 1 —
☆IBMQ funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 9,424 -1,184 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.2 704 +704 1 —
☆IBMO funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 9,034 -1,350 2 —
☆IBMP funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 9,099 -1,165 2 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.2 5,352 -1,640 2 —
☆BA funds › BOEING CO NEW — 0.1% +0.1% 0.2 1,009 +1,009 1 —
☆AMGN funds › AMGEN INC NEW — 0.1% +0.1% 0.2 599 +599 1 —
☆BIL funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.2 2,364 +0 4 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,242 -38 2 —
☆BAC funds › BANK OF AMER CORP NEW — 0.1% +0.1% 0.2 3,765 +3,765 1 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.2 1,399 +0 2 —
☆PWR funds › QUANTA SVCS INC NEW — 0.1% +0.1% 0.2 290 +290 1 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.2 2,951 -1,365 2 —
☆IBDX funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 7,984 +0 5 —
☆ASPS funds › ALTISOURCE PORTFOLIO SOLUTIO NEW — 0.0% +0.0% 0.2 26,200 +26,200 1 —
☆BB funds › BLACKBERRY LTD NEW — 0.0% +0.0% 0.2 14,500 +14,500 1 —
☆BRN funds › BARNWELL INDS INC TRIM — 0.0% -0.0% 0.1 123,803 -4,400 2 —
☆PTON funds › PELOTON INTERACTIVE INC NEW — 0.0% +0.0% 0.1 18,600 +18,600 1 —
☆CUSIP:68622D205 funds › ORIGIN MATERIALS INC NEW — 0.0% +0.0% 0.1 92,500 +92,500 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,148 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.1% 0.0 0 -2,458 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.1% 0.0 0 -2,993 0 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.5% 0.0 0 -394 0 —
☆CSGP funds › COSTAR GROUP INC EXIT — 0.0% -0.1% 0.0 0 -10,249 0 —
☆BFAM funds › BRIGHT HORIZONS FAM SOL IN D EXIT — 0.0% -0.2% 0.0 0 -8,273 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP EXIT — 0.0% -0.1% 0.0 0 -3,705 0 —
☆KODK funds › EASTMAN KODAK CO EXIT — 0.0% -0.0% 0.0 0 -16,500 0 —
☆BHR funds › BRAEMAR HOTELS & RESORTS INC EXIT — 0.0% -0.0% 0.0 0 -41,500 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 411 177 0.08 39% 0.022 0.373 — in
2026Q1 354 173 0.08 36% 0.019 0.347 — in
2025Q4 337 153 0.05 37% 0.021 0.361 — in
2025Q3 328 152 0.06 37% 0.020 0.340 — in
2025Q2 305 149 0.05 35% 0.019 0.368 — entered
2025Q1 283 141 0.00 35% 0.018 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status