Autumn Glory Partners, LLC
- SEC CIK
- 0001911621
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 212
- +8 vs. Q1 2026
- Portfolio value
- $352.9M
- +$81.1M (+29.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 50,808 | $34.9M | 9.9% | +3,864+8.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,044 | $12.6M | 3.6% | +30.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,589 | $10.1M | 2.9% | +1,190+9.6% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 114,631 | $8.69M | 2.5% | +5,464+5.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,586 | $8.63M | 2.4% | +495+1.3% | Added | – |
| OKEONEOK Inc | COM | 92,345 | $8.03M | 2.3% | +50.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 21,310 | $7.95M | 2.3% | +10,261+92.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,662 | $6.67M | 1.9% | +17,081+1,080.4% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 123,928 | $6.49M | 1.8% | +6,498+5.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,686 | $6.35M | 1.8% | +8,140+179.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 82,297 | $5.86M | 1.7% | +9,915+13.7% | Added | – |
| NVDANVIDIA Corp | Stock | 28,367 | $5.68M | 1.6% | +19,797+231.0% | Added | History |
| JNJJohnson & Johnson | Stock | 20,874 | $5.30M | 1.5% | +11,985+134.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 39,037 | $4.99M | 1.4% | +1,803+4.8% | Added | – |
| ASMLASML Holding NV | ADR | 2,422 | $4.82M | 1.4% | +2,422 | New | History |
| NVONovo Nordisk A S | ADR | 99,888 | $4.79M | 1.4% | +99,888 | New | History |
| ULUnilever PLC | SPON ADR NEW | 75,070 | $4.51M | 1.3% | +64,080+583.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 83,182 | $4.21M | 1.2% | +8,908+12.0% | Added | – |
| WMBWilliams Companies, Inc. | COM | 54,344 | $4.04M | 1.1% | −1,140−2.1% | Reduced | History |
| AAPLApple Inc. | Stock | 13,796 | $3.99M | 1.1% | +6,923+100.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,554 | $3.95M | 1.1% | −34−0.4% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 75,879 | $3.83M | 1.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 48,026 | $3.76M | 1.1% | +41,094+592.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 42,138 | $3.63M | 1.0% | +1,272+3.1% | AddedConverted for a 6-for-1 split | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 69,120 | $3.62M | 1.0% | +8,587+14.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,259 | $3.46M | 1.0% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 35,874 | $3.45M | 1.0% | +35,874 | New | History |
| JPMJPMorgan Chase & Co | Stock | 10,293 | $3.37M | 1.0% | +10.0% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 117,499 | $3.12M | 0.9% | +17,782+17.8% | Added | – |
| OGEOGE Energy Corp. | COM | 61,970 | $3.02M | 0.9% | +60.0% | Added | History |
| LLYEli Lilly & Co | Stock | 2,428 | $2.91M | 0.8% | +2,428 | New | History |
| CVXChevron Corp | Stock | 17,306 | $2.87M | 0.8% | +889+5.4% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 9,572 | $2.86M | 0.8% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 64,934 | $2.75M | 0.8% | −6,370−8.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,875 | $2.74M | 0.8% | −464−4.1% | Reduced | History |
| VVisa Inc. | Stock | 7,935 | $2.72M | 0.8% | +5,992+308.4% | Added | History |
| SBUXStarbucks Corp | Stock | 26,439 | $2.70M | 0.8% | +26,439 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 27,227 | $2.57M | 0.7% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 7,167 | $2.53M | 0.7% | +2,929+69.1% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 53,651 | $2.52M | 0.7% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 18,420 | $2.52M | 0.7% | +70.0% | Added | History |
| GHCGraham Holdings Co | COM CL B | 2,171 | $2.48M | 0.7% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 3,355 | $2.43M | 0.7% | −369−9.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 6,732 | $2.38M | 0.7% | +6,732 | New | History |
| PGProcter & Gamble Co | Stock | 16,035 | $2.35M | 0.7% | +14,098+727.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,466 | $2.26M | 0.6% | +522+5.8% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,080 | $2.24M | 0.6% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,945 | $2.17M | 0.6% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 11,149 | $2.12M | 0.6% | +8,685+352.5% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 83,542 | $1.96M | 0.6% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 40,985 | $1.84M | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,549 | $1.81M | 0.5% | −5,259−26.5% | ReducedConverted for a 4-for-1 split | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 31,624 | $1.78M | 0.5% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| BPBP PLC | ADR | 46,121 | $1.70M | 0.5% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 5,671 | $1.69M | 0.5% | +6+0.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,386 | $1.63M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13,451 | $1.61M | 0.5% | −6,245−31.7% | ReducedConverted for a 8-for-1 split | – |
| PFEPfizer Inc | Stock | 66,212 | $1.59M | 0.5% | +2,026+3.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,089 | $1.56M | 0.4% | −90−4.1% | Reduced | – |
| KOCoca Cola Co | Stock | 18,438 | $1.50M | 0.4% | −2,662−12.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,765 | $1.48M | 0.4% | +30.0% | Added | – |
| DVNDevon Energy Corp | Stock | 35,661 | $1.47M | 0.4% | +2,296+6.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,481 | $1.46M | 0.4% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 6,761 | $1.41M | 0.4% | +5+0.1% | Added | History |
| HONHoneywell International Inc | Stock | 6,272 | $1.40M | 0.4% | +6,272 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 6,272 | $1.39M | 0.4% | +6,272 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 7,277 | $1.37M | 0.4% | +7,277 | New | History |
| PEPPepsiCo Inc | Stock | 10,085 | $1.37M | 0.4% | +4,846+92.5% | Added | History |
| SNASnap-on Inc | COM | 3,393 | $1.37M | 0.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 11,544 | $1.36M | 0.4% | −5,001−30.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,544 | $1.34M | 0.4% | +31+0.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,343 | $1.33M | 0.4% | +2,523+307.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,748 | $1.32M | 0.4% | −1,107−22.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,300 | $1.32M | 0.4% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 13,504 | $1.29M | 0.4% | +9+0.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 15,213 | $1.22M | 0.3% | +15,213 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 62,541 | $1.20M | 0.3% | −29,926−32.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,471 | $1.16M | 0.3% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 25,812 | $1.16M | 0.3% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,970 | $1.12M | 0.3% | −5,491−20.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,874 | $1.09M | 0.3% | +1,196+44.7% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 13,265 | $1.09M | 0.3% | +6,157+86.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 10,045 | $1.08M | 0.3% | +40.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,545 | $1.07M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,132 | $1.06M | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| EMREmerson Electric Co | Stock | 7,345 | $1.05M | 0.3% | +4,741+182.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,733 | $1.01M | 0.3% | −1,972−41.9% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 22,000 | $962.7K | 0.3% | −9,000−29.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,624 | $936.0K | 0.3% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 17,230 | $934.0K | 0.3% | +4,243+32.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,251 | $931.8K | 0.3% | −1,971−21.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 10,144 | $930.0K | 0.3% | +10,144 | New | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 16,335 | $907.7K | 0.3% | +16,335 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 15,267 | $899.5K | 0.3% | 00.0% | Unchanged | – |
| LAZLazard, Inc. | COM | 21,084 | $884.3K | 0.3% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,945 | $877.4K | 0.2% | +8,670+104.8% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 14,215 | $873.7K | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,252 | $849.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,585 | $848.3K | 0.2% | +348+10.8% | Added | – |
| PSXPhillips 66 | Stock | 4,943 | $835.6K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (18)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 40,670 | $2.38M | 0.9% | – |
| AGXArgan Inc | Stock | 2,001 | $1.09M | 0.4% | History |
| HTGCHercules Capital, Inc. | COM | 45,000 | $664.6K | 0.2% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,000 | $608.9K | 0.2% | History |
| RNRRenaissancere Holdings Ltd | COM | 2,002 | $595.1K | 0.2% | History |
| FNVFranco Nevada Corp | Stock | 54,000 | $549.7K | 0.2% | History |
| HONHoneywell International Inc | COM | 2,376 | $537.0K | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 7,410 | $449.4K | 0.2% | History |
| RGLDRoyal Gold Inc | Stock | 1,705 | $433.9K | 0.2% | History |
| PGRProgressive Corp | Stock | 2,027 | $401.8K | 0.1% | History |
| ACNAccenture plc | Stock | 1,977 | $392.0K | 0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,240 | $387.5K | 0.1% | – |
| EQTEQT Corp | Stock | 5,886 | $374.6K | 0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,572 | $355.0K | 0.1% | – |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 6,912 | $257.2K | 0.1% | History |
| ANETArista Networks, Inc. | Stock | 2,063 | $253.3K | 0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,025 | $202.9K | 0.1% | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 2,000 | – | – | History |