Autumn Glory Partners, LLC
Holdings as of 2026-06-30, filed 2026-08-03
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 34 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
359
Value reported by manager
$352.9M
Sum of our stored positions
$352.9M
should match the line above
Disclosure lag
34 d
quarter end to filing
Top 5 concentration
21.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $34.9M | 50,808 | — | 922908363 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $12.6M | 34,044 | — | 922908769 |
| ISHARES TR | CORE DIV GRWTH | $8.7M | 114,631 | — | 46434V621 |
| VANGUARD INDEX FDS | VALUE ETF | $8.6M | 39,586 | — | 922908744 |
| ONEOK INC NEW | COM | $8M | 92,260 | — | 682680103 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $7.7M | 10,304 | — | 78462F103 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $6.5M | 123,928 | — | 092528603 |
| ALPHABET INC | CAP STK CL A | $6.2M | 17,365 | — | 02079K305 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $5M | 39,037 | — | 46138G698 |
| ASML HLDG NV | N Y REGISTRY SHS | $4.8M | 2,422 | — | N07059210 |
| NOVO-NORDISK A S | ADR | $4.8M | 99,888 | — | 670100205 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $4.4M | 61,937 | — | 921943858 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $4.2M | 83,182 | — | 46641Q837 |
| MICROSOFT CORP | COM | $4.2M | 11,155 | — | 594918104 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $3.9M | 7,554 | — | 78467X109 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.9M | 7,881 | — | 084670702 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $3.8M | 75,879 | — | 47103U845 |
| NVIDIA CORPORATION | COM | $3.8M | 18,873 | — | 67066G104 |
| UNILEVER PLC | SPON ADR NEW | $3.7M | 61,901 | — | 904767803 |
| VANGUARD INDEX FDS | GROWTH ETF | $3.6M | 42,138 | — | 922908736 |
| ISHARES TR | ISHS 1-5YR INVS | $3.6M | 69,120 | — | 464288646 |
| ISHARES TR | RUS 1000 VAL ETF | $3.5M | 14,259 | — | 464287598 |
| DISNEY WALT CO | COM | $3.4M | 35,698 | — | 254687106 |
| PIMCO ETF TR | MULTISECTOR BD | $3.1M | 117,499 | — | 72201R585 |
| JOHNSON & JOHNSON | COM | $3M | 11,971 | — | 478160104 |
| MEDTRONIC PLC | SHS | $3M | 38,710 | — | G5960L103 |
| OGE ENERGY CORP | COM | $3M | 61,954 | — | 670837103 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $2.9M | 9,572 | — | 92204A504 |
| STARBUCKS CORP | COM | $2.7M | 26,368 | — | 855244109 |
| MICROSOFT CORP | COM | $2.7M | 7,123 | — | 594918104 |
| ELI LILLY & CO | COM | $2.6M | 2,182 | — | 532457108 |
| ISHARES TR | 7-10 YR TRSY BD | $2.6M | 27,227 | — | 464287440 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $2.5M | 53,651 | — | 46641Q670 |
| WILLIAMS COS INC | COM | $2.5M | 33,625 | — | 969457100 |
| GRAHAM HLDGS CO | COM CL B | $2.5M | 2,171 | — | 384637104 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.5M | 3,285 | — | 78462F103 |
| GENERAL DYNAMICS CORP | COM | $2.4M | 6,703 | — | 369550108 |
| WHITE MTNS INS GROUP LTD | COM | $2.2M | 1,080 | — | G9618E107 |
| INVESCO QQQ TR | UNIT SER 1 | $2.2M | 2,945 | — | 46090E103 |
| JPMORGAN CHASE & CO | COM | $2.1M | 6,317 | — | 46625H100 |
| PROCTER & GAMBLE CO | COM | $2.1M | 14,099 | — | 742718109 |
| VISA INC | COM CL A | $2.1M | 5,986 | — | 92826C839 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $2M | 83,542 | — | 78468R606 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.9M | 3,830 | — | 084670702 |
| APPLE INC | COM | $1.9M | 6,454 | — | 037833100 |
| JANUS DETROIT STR TR | HENDERSON MTG | $1.8M | 40,985 | — | 47103U852 |
| VERIZON COMMUNICATIONS INC | COM | $1.8M | 43,535 | — | 92343V104 |
| CHEVRON CORPORATION | COM | $1.8M | 10,981 | — | 166764100 |
| ISHARES TR | RUS 1000 GRW ETF | $1.8M | 14,549 | — | 464287614 |
| PROSHARES TR | S&P 500 DV ARIST | $1.8M | 31,624 | — | 74348A467 |
| RTX CORPORATION | COM | $1.7M | 9,009 | — | 75513E101 |
| BP PLC | SPONSORED ADR | $1.7M | 46,121 | — | 055622104 |
| VANGUARD WORLD FD | INF TECH ETF | $1.6M | 13,451 | — | 92204A702 |
| NVIDIA CORPORATION | COM | $1.6M | 7,969 | — | 67066G104 |
| ISHARES TR | CORE S&P500 ETF | $1.6M | 2,089 | — | 464287200 |
| ABBVIE INC | COM | $1.5M | 6,008 | — | 00287Y109 |
| WILLIAMS COS INC | COM | $1.5M | 19,950 | — | 969457100 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.5M | 7,765 | — | 81369Y803 |
| DEVON ENERGY CORP NEW | COM | $1.5M | 35,414 | — | 25179M103 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.5M | 24,481 | — | 922042858 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.5M | 20,360 | — | 921943858 |
| APPLE INC | COM | $1.4M | 5,005 | — | 037833100 |
| APPLIED MATLS INC | COM | $1.4M | 1,995 | — | 038222105 |
| C H ROBINSON WORLDWIDE IN | COM NEW | $1.4M | 7,269 | — | 12541W209 |
| JOHNSON & JOHNSON | COM | $1.4M | 5,384 | — | 478160104 |
| SNAP ON INC | COM | $1.4M | 3,390 | — | 833034101 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.3M | 4,300 | — | 922908538 |
| SOUTHERN CO | COM | $1.3M | 13,435 | — | 842587107 |
| AMAZON COM INC | COM | $1.3M | 5,324 | — | 023135106 |
| JPMORGAN CHASE & CO | COM | $1.2M | 3,780 | — | 46625H100 |
| BROADCOM INC | COM | $1.2M | 3,253 | — | 11135F101 |
| ALPHABET INC | CAP STK CL C | $1.2M | 3,465 | — | 02079K107 |
| DIAGEO PLC | SPON ADR NEW | $1.2M | 15,213 | — | 25243Q205 |
| EXXON MOBIL CORP | COM | $1.2M | 8,822 | — | 30231G102 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.2M | 62,541 | — | 29273V100 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.2M | 5,471 | — | 46137V357 |
| PACER FDS TR | METAURUS CAP 400 | $1.2M | 25,812 | — | 69374H436 |
| ABBVIE INC | COM | $1.1M | 4,525 | — | 00287Y109 |
| PFIZER INC | COM | $1.1M | 47,000 | — | 717081103 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.1M | 20,970 | — | 81369Y605 |
| HONEYWELL INTL INC | COM | $1.1M | 4,892 | — | 438516205 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $1.1M | 13,265 | — | 25434V401 |
| HONEYWELL AEROSPACE INC | COM | $1.1M | 4,892 | — | 43849R105 |
| UNITED PARCEL SVCS INC | CL B | $1.1M | 10,000 | — | 911312106 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.1M | 3,804 | — | 459200101 |
| ISHARES TR | RUSSELL 2000 ETF | $1.1M | 3,545 | — | 464287655 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.1M | 13,132 | — | 922908629 |
| HOME DEPOT INC | COM | $1.1M | 2,988 | — | 437076102 |
| HOME DEPOT INC | COM | $1M | 2,935 | — | 437076102 |
| CHEVRON CORPORATION | COM | $1M | 6,216 | — | 166764100 |
| SPDR GOLD TR | GOLD SHS | $1M | 2,733 | — | 78463V107 |
| INTUITIVE SURGICAL INC | COM NEW | $1M | 2,523 | — | 46120E602 |
| VANGUARD INDEX FDS | SMALL CP ETF | $982.4K | 3,241 | — | 922908751 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $962.7K | 22,000 | — | 958669103 |
| MICROSOFT CORP | COM | $958.7K | 2,570 | — | 594918104 |
| MORGAN STANLEY | COM NEW | $948K | 4,535 | — | 617446448 |
| TEXAS INSTRS INC | COM | $947.4K | 3,178 | — | 882508104 |
| APPLIED MATLS INC | COM | $947.1K | 1,310 | — | 038222105 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $936K | 17,624 | — | 81369Y506 |
| ENBRIDGE INC | COM | $934K | 17,230 | — | 29250N105 |
| COLGATE PALMOLIVE CO | COM | $923.9K | 10,077 | — | 194162103 |
| MERCK & CO INC | COM | $912.4K | 7,100 | — | 58933Y105 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $907.7K | 16,335 | — | 38149W622 |
| GLOBAL X FDS | US INFR DEV ETF | $899.5K | 15,267 | — | 37954Y673 |
| VERIZON COMMUNICATIONS INC | COM | $895.9K | 21,160 | — | 92343V104 |
| LAZARD INC | COM | $883.7K | 21,071 | — | 52110M109 |
| EXXON MOBIL CORP | COM | $881.8K | 6,450 | — | 30231G102 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $877.4K | 16,945 | — | 78463X509 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $873.7K | 14,215 | — | 46654Q203 |
| JOHNSON & JOHNSON | COM | $857.1K | 3,375 | — | 478160104 |
| AMAZON COM INC | COM | $853.5K | 3,581 | — | 023135106 |
| VANECK ETF TRUST | GOLD MINERS ETF | $849K | 11,252 | — | 92189F106 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $848.3K | 3,585 | — | 921908844 |
| 3M CO | COM | $826.7K | 5,106 | — | 88579Y101 |
| SIMON PPTY GROUP INC NEW | COM | $801.8K | 3,585 | — | 828806109 |
| PHILLIPS 66 | COM | $792.8K | 4,690 | — | 718546104 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $790.6K | 4,001 | — | 922908512 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $780K | 17,584 | — | 25434V708 |
| PACER FDS TR | US CASH COWS 100 | $773.4K | 12,434 | — | 69374H881 |
| COCA COLA CO | COM | $767.1K | 9,439 | — | 191216100 |
| ISHARES TR | IBDS DEC28 ETF | $756.9K | 29,977 | — | 46435U515 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $748.9K | 1 | — | 084670108 |
| KINDER MORGAN INC DEL | COM | $748.8K | 23,423 | — | 49456B101 |
| PALO ALTO NETWORKS INC | COM | $730.1K | 2,141 | — | 697435105 |
| ISHARES TR | IBONDS 27 ETF | $729.7K | 30,127 | — | 46435UAA9 |
| ISHARES TR | IBONDS DEC 29 | $727.7K | 31,419 | — | 46436E205 |
| TEXAS INSTRS INC | COM | $725.8K | 2,435 | — | 882508104 |
| MEDTRONIC PLC | SHS | $724.8K | 9,265 | — | G5960L103 |
| CISCO SYS INC | COM | $724.1K | 6,165 | — | 17275R102 |
| COCA COLA CO | COM | $711.1K | 8,750 | — | 191216100 |
| ROCKWELL AUTOMATION INC | COM | $708K | 1,430 | — | 773903109 |
| CORNING INC | COM | $707.5K | 2,770 | — | 219350105 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $688.8K | 12,196 | — | 46641Q332 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $679.9K | 6,540 | — | 92189F643 |
| LISTED FDS TR | HORI KI INFL ETF | $679.5K | 13,623 | — | 53656F623 |
| EMERSON ELEC CO | COM | $678.7K | 4,741 | — | 291011104 |
| ISHARES TR | IBONDS DEC2026 | $669.7K | 27,639 | — | 46435GAA0 |
| PEPSICO INC | COM | $658.9K | 4,866 | — | 713448108 |
| REALTY INCOME CORP | COM | $650.4K | 10,497 | — | 756109104 |
| VANGUARD INDEX FDS | SMALL CP ETF | $650.2K | 2,145 | — | 922908751 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $629.5K | 5,046 | — | 025072877 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | $623.5K | 26,000 | — | 01877R108 |
| BANK OF AMER CORP | COM | $623K | 10,933 | — | 060505104 |
| AT&T INC | COM | $616.9K | 29,800 | — | 00206R102 |
| PEOPLE INC | COM NEW | $615.1K | 13,325 | — | 44891N208 |
| GE VERNOVA INC | COM | $599.2K | 510 | — | 36828A101 |
| GARMIN LTD | SHS | $576.7K | 2,428 | — | H2906T109 |
| CISCO SYS INC | COM | $561.9K | 4,784 | — | 17275R102 |
| LOEWS CORP | COM | $555.6K | 4,908 | — | 540424108 |
| BOEING CO | COM | $552K | 2,550 | — | 097023105 |
| ZIM INTEGRATED SHIPPING SERV | SHS | $546K | 21,000 | — | M9T951109 |
| VANGUARD WORLD FD | UTILITIES ETF | $524.2K | 2,678 | — | 92204A876 |
| SEABOARD CORP DEL | COM | $513.4K | 115 | — | 811543107 |
| MCDONALDS CORP | COM | $506.6K | 1,874 | — | 580135101 |
| MYR GROUP INC | COM | $500.4K | 1,000 | — | 55405W104 |
| SABRA HEALTH CARE REIT INC | COM | $485.8K | 24,900 | — | 78573L106 |
| PEPSICO INC | COM | $484.7K | 3,580 | — | 713448108 |
| SPDR SERIES TRUST | ST STR DOW REIT | $480.7K | 4,255 | — | 78464A607 |
| U HAUL HOLDING COMPANY | COM SER N | $475.7K | 8,245 | — | 023586506 |
| OR ROYALTIES INC. | COM SHS | $474.5K | 15,000 | — | 68390D106 |
| RIO TINTO PLC | SPONSORED ADR | $460.9K | 4,855 | — | 767204100 |
| CHENIERE ENERGY INC | COM NEW | $459.9K | 1,924 | — | 16411R208 |
| PFIZER INC | COM | $454.8K | 18,885 | — | 717081103 |
| AMPHENOL CORP | CL A | $452.3K | 2,565 | — | 032095101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $435.3K | 870 | — | 084670702 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $434.7K | 3,707 | — | 81369Y407 |
| STRYKER CORPORATION | COM | $434.5K | 1,380 | — | 863667101 |
| COMFORT SYS USA INC | COM | $432.1K | 218 | — | 199908104 |
| EXXON MOBIL CORP | COM | $430.4K | 3,148 | — | 30231G102 |
| CATERPILLAR INC | COM | $422.8K | 397 | — | 149123101 |
| UBER TECHNOLOGIES INC | COM | $419.6K | 5,815 | — | 90353T100 |
| LOCKHEED MARTIN CORP | COM | $412.7K | 810 | — | 539830109 |
| BLACKSTONE INC | COM | $412K | 3,501 | — | 09260D107 |
| APPLE INC | COM | $410.9K | 1,420 | — | 037833100 |
| HOME DEPOT INC | COM | $409.8K | 1,162 | — | 437076102 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | $408.6K | 30,000 | — | 12811P108 |
| UNILEVER PLC | SPON ADR NEW | $405.9K | 6,752 | — | 904767803 |
| VISA INC | COM CL A | $403.1K | 1,175 | — | 92826C839 |
| WATSCO INC | COM | $395.1K | 948 | — | 942622200 |
| RTX CORPORATION | COM | $390.8K | 2,060 | — | 75513E101 |
| GOLDMAN SACHS BDC INC | SHS | $388.1K | 40,943 | — | 38147U107 |
| UNILEVER PLC | SPON ADR NEW | $385.8K | 6,417 | — | 904767803 |
| MORGAN STANLEY | COM NEW | $384.3K | 1,839 | — | 617446448 |
| VANECK ETF TRUST | FALLEN ANGEL HG | $381.5K | 13,046 | — | 92189F437 |
| JABIL INC | COM | $380.1K | 986 | — | 466313103 |
| FLOWERS FOODS INC | COM | $368.3K | 46,622 | — | 343498101 |
| CAMECO CORP | COM | $365.7K | 3,590 | — | 13321L108 |
| ISHARES TR | IBONDS 28 TRM TS | $364.8K | 16,478 | — | 46436E833 |
| TESLA INC | COM | $364.2K | 866 | — | 88160R101 |
| ISHARES TR | IBONDS 27 TRM TS | $362.5K | 16,203 | — | 46436E841 |
| VERALTO CORP | COM SHS | $360.9K | 4,070 | — | 92338C103 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $359K | 14,870 | — | 808524862 |
| DANAHER CORP DEL | COM | $355.2K | 1,865 | — | 235851102 |
| ECOLAB INC | COM | $353.8K | 1,270 | — | 278865100 |
| REPUBLIC SVCS INC | COM | $340.9K | 1,600 | — | 760759100 |
| ALPHABET INC | CAP STK CL A | $339.5K | 950 | — | 02079K305 |
| ORACLE CORP | COM | $338.7K | 2,311 | — | 68389X105 |
| ROYALTY PHARMA PLC | SHS CLASS A | $336.4K | 6,000 | — | G7709Q104 |
| PRUDENTIAL FINL INC | COM | $334.6K | 3,100 | — | 744320102 |
| BROOKFIELD CORP | CL A LTD VT SH | $333.7K | 7,835 | — | 11271J107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-03