Titelia

Holdings of Accretive Wealth Partners, LLC

159 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.5 % of the equity sleeve

Sector breakdown

  • Funds 14.3 %
  • Technology 8.3 %
  • Financials 6.2 %
  • Industrials 5.8 %
  • Consumer discretionary 5.3 %
  • Consumer staples 4.5 %
  • Communication 3.9 %
  • Energy 3.4 %
  • Health care 3.2 %
  • Materials 0.5 %
  • Utilities 0.1 %
  • Unattributed 44.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US158329.2M $99.89 %
2GB1372K $0.11 %

Positions

RankCompanySharesValueWeight
1iShares Russell 1000 Growth ETF 43,48718.5M $
2iShares Core S&P Mid-Cap ETF 269,30018.2M $
3VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 76,44316.4M $
4Apple Inc 62,85716M $
5Vanguard High Dividend Yield E 96,47614.3M $
6SPDR Gold MiniShares Trust 129,83112M $
7Ishares Gold Trust 105,4309.3M $
8iShares Core S&P Small-Cap ETF 62,3227.7M $
9Alphabet Inc 25,3657.3M $
10Microsoft Corp 19,1407.1M $
11iShares Trust 58,1486.9M $
12Amazon.com Inc 31,0866.5M $
13iShares S&P Small-Cap 600 Growth ETF 38,1565.5M $
14iShares Core Dividend Growth ETF 72,1515.1M $
15Vanguard Russell 1000 Growth ETF 42,3594.6M $
16Johnson & Johnson 18,5714.5M $
17Exxon Mobil Corp 26,5254.5M $
18Marathon Petroleum Corp 17,2134.2M $
19Progressive Corp/The 20,0174M $
20Walmart Inc 30,5263.8M $
21Vanguard Mega Cap Growth ETF 10,0683.7M $
22iShares Trust 160,6953.6M $
23iShares Trust 153,2443.5M $
24iShares Trust 147,7623.4M $
25iShares Trust 138,5313.4M $
26iShares Trust 165,6123.4M $
27Vanguard Value ETF 15,9443.1M $
28Meta Platforms Inc 5,3043M $
29Vanguard Growth ETF 6,2012.7M $
30Republic Services Inc 12,2212.7M $
31Vanguard Total Stock Market ETF 8,2952.7M $
32Philip Morris International Inc. 15,6312.6M $
33General Dynamics Corp 7,5282.6M $
34Alphabet Inc 8,5712.5M $
35State Street Utilities Select Sector SPDR ETF 52,2802.4M $
36CME Group Inc 8,0672.4M $
37Waste Management Inc 10,3392.4M $
38Coca-Cola Co/The 29,2232.2M $
39Chevron Corp 10,7252.2M $
40TJX Cos Inc/The 13,8312.2M $
41McDonald's Corp. 7,0012.2M $
42ConocoPhillips 16,3142.2M $
43Home Depot Inc/The 6,3902.1M $
44Blackrock Inc 2,1162M $
45Union Pacific Corp 7,9151.9M $
46Starbucks Corp 19,7501.8M $
47Sysco Corp 24,5091.7M $
48Automatic Data Processing Inc 8,4241.7M $
49Dimensional ETF Trust 46,1581.7M $
50Hormel Foods Corp 74,5851.7M $
51Old Dominion Freight Line Inc 8,5921.7M $
52Booking Holdings Inc 3941.7M $
53Thermo Fisher Scientific Inc 3,3661.7M $
54Blackstone Inc 14,3301.6M $
55Abbott Laboratories 15,9291.6M $
56iShares Core S&P 500 ETF 2,4591.6M $
57Wells Fargo & Co 20,1181.6M $
58Uber Technologies Inc 22,2551.6M $
59Fair Isaac Corp 1,4721.6M $
60Colgate-Palmolive Co 18,2051.6M $
61Visa Inc 5,0811.5M $
62TransDigm Group Inc 1,3071.5M $
63Monster Beverage Corp 20,5471.5M $
64Martin Marietta Materials Inc 2,5151.5M $
65Mastercard Inc 2,9051.5M $
66Vanguard FTSE Developed Markets ETF 21,8721.4M $
67Capital Group Core Bond ETF 51,8271.4M $
68iShares iBonds Dec 2026 Term C 55,7281.4M $
69Invesco QQQ Trust Series 1 2,2661.3M $
70JPMorgan Limited Duration Bond ETF 24,8131.3M $
71Vanguard S&P 500 ETF 2,1341.3M $
72Moody's Corp 2,8311.2M $
73Intercontinental Exchange Inc 7,6211.2M $
74FTI Consulting Inc 6,6901.2M $
75Vanguard Intermediate-Term Corporate Bond ETF 14,0381.2M $
76S&P Global Inc 2,5461.1M $
77Vanguard World Fund 3,8631.1M $
78Autodesk Inc 4,3531M $
79Tyler Technologies Inc 2,911996.7K $
80Vanguard Index Funds 3,238978.7K $
81Costco Wholesale Corp 982978.2K $
82Vanguard Index Funds 4,433963.1K $
83Intuit Inc 2,190946.8K $
84Vanguard Total International S 11,802910K $
85Stryker Corp 2,710890.5K $
86Verisk Analytics Inc 4,546862.6K $
87Vanguard Information Technology ETF 1,211844.9K $
88Danaher Corp 4,452844.1K $
89iShares iBonds Dec 2027 Term C 34,137827.5K $
90Equifax Inc 4,553819.9K $
91iShares MSCI EAFE Small-Cap ETF 10,163796.9K $
92iShares iBonds Dec 2029 Term C 34,239796.4K $
93Vail Resorts Inc 6,067778.5K $
94West Pharmaceutical Services Inc 2,988748.9K $
95iShares iBonds Dec 2028 Term C 29,316742.6K $
96Vanguard International Dividend Appreciation ETF 7,786688.8K $
97Bright Horizons Family Solutions Inc 8,273679.5K $
98Jabil Inc 2,502664.6K $
99First Trust Value Line Dividen 12,971610K $
100Merck & Co Inc 4,952595.6K $