ACCRETIVE WEALTH MANAGEMENT, LLC

CRD 164341File 801-118792

APPROVED

Retail clients

Filing as of Jun 8, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$290.7M

Below cohort median (national)

Discretionary AUM

$6.9M

Non-discretionary $283.8M

Clients

220

377 accounts

Employees

Below cohort median in CA

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: SFRO
Registration date: May 26, 2020
Principal office: 12657 ALCOSTA BOULEVARD, SUITE 150, SAN RAMON, CA, 94583
Phone: 925-365-1533
Website: HTTPS://WWW.FACEBOOK.COM/ACCRETIVEWEALTH

Assets & accounts

ADV Item 5F

Total regulatory AUM: $290.7M
Discretionary AUM: $6.9M
Non-discretionary AUM: $283.8M
Discretionary accounts: 32
Non-discretionary accounts: 345
Total accounts: 377
AUM per client: $1.3M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	11	$19.2M
Charitable organizations	8	$10.5M
High net worth individuals	177	$224.4M
Pension and profit sharing plans	20	$36.3M
Individuals (other than high net worth individuals)	Fewer than 5	$242K

Compensation & activities

ADV Items 5E, 5G

Compensation

A percentage of assets under your management

Advisory activities

Financial planning services
Selection of other advisers
Portfolio management for other
Portfolio management for businesses
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.