2026 Q2 Portfolio Activity
In 2026 Q2, Autumn Glory Partners, LLC maintained a portfolio of 230 distinct positions. The most significant new addition was ASML HLDG NV, now representing 1.37% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 1080.4%. Conversely, Autumn Glory Partners, LLC completely exited their position in VANGUARD SCOTTSDALE FDS.
Position History
hover any row below to update
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Total Positions
230
Quarter
2026 Q2
Top Holding
VOO (9.9%)
Top 10 Concentration
31.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 230
Autumn Glory Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 9.89% | 10.30% |
#1
Prev: #1
|
8.0 |
—
|
3,864 | 8.2% |
P
S
|
50,808 | $34,895,495 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.57% | 4.01% |
#2
Prev: #2
|
3.4 |
—
|
3 | 0.0% |
P
S
|
34,044 | $12,597,484 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.88% | 2.96% |
#3
1
Prev: #4
|
4.2 |
—
|
1,190 | 9.6% |
P
S
|
13,589 | $10,148,095 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.46% | 2.81% |
#4
2
Prev: #6
|
3.5 |
—
|
5,464 | 5.0% |
P
S
|
114,631 | $8,687,913 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.44% | 2.82% |
#5
Prev: #5
|
2.0 |
—
|
495 | 1.3% |
P
S
|
39,586 | $8,626,977 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
OKE
ONEOK INC NEW
|
Energy | 2.28% | 3.07% |
#6
3
Prev: #3
|
1.4 |
—
|
5 | 0.0% |
P
S
|
92,345 | $8,028,441 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.25% | 1.50% |
#7
3
Prev: #10
|
3.9 |
—
|
10,261 | 92.9% |
P
S
|
21,310 | $7,949,055 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.89% | 0.17% |
#8
123
Prev: #131
|
3.8 |
—
|
17,081 | 1080.4% |
P
S
|
18,662 | $6,669,239 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.84% | 2.24% |
#9
2
Prev: #7
|
2.7 |
—
|
6,498 | 5.5% |
P
S
|
123,928 | $6,486,392 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.80% | 0.80% |
#10
21
Prev: #31
|
3.7 |
—
|
8,140 | 179.1% |
P
S
|
12,686 | $6,347,948 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.66% | 1.70% |
#11
3
Prev: #8
|
2.7 |
—
|
9,915 | 13.7% |
P
S
|
82,297 | $5,863,661 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.61% | 0.55% |
#12
36
Prev: #48
|
3.6 |
—
|
19,797 | 231.0% |
P
S
|
28,367 | $5,675,953 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.50% | 0.80% |
#13
19
Prev: #32
|
3.6 |
—
|
11,985 | 134.8% |
P
S
|
20,874 | $5,301,479 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 1.41% | 1.57% |
#14
5
Prev: #9
|
1.1 |
—
|
1,803 | 4.8% |
P
S
|
39,037 | $4,987,367 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.37% | — |
#15
Prev: #—
|
4.0 |
—
|
2,422 | — |
NEW
|
2,422 | $4,818,424 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.36% | — |
#16
Prev: #—
|
4.0 |
—
|
99,888 | — |
NEW
|
99,888 | $4,788,631 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 1.28% | 0.23% |
#17
86
Prev: #103
|
3.5 |
—
|
64,080 | 583.1% |
P
S
|
75,070 | $4,513,208 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.19% | 1.38% |
#18
5
Prev: #13
|
2.5 |
—
|
8,908 | 12.0% |
P
S
|
83,182 | $4,206,514 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.14% | 1.48% |
#19
8
Prev: #11
|
1.0 |
—
|
-1,140 | -2.1% |
P
S
|
54,344 | $4,039,933 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 1.13% | 0.64% |
#20
22
Prev: #42
|
3.5 |
—
|
6,923 | 100.7% |
P
S
|
13,796 | $3,992,052 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.12% | 1.29% |
#21
6
Prev: #15
|
0.9 |
—
|
-34 | -0.4% |
P
S
|
7,554 | $3,946,110 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.09% | 1.40% |
#22
10
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
75,879 | $3,831,131 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.06% | 0.22% |
#23
83
Prev: #106
|
3.4 |
—
|
41,094 | 592.8% |
P
S
|
48,026 | $3,757,074 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.03% | 1.09% |
#24
3
Prev: #21
|
3.4 |
—
|
35,327 | 518.7% |
P
S
|
42,138 | $3,629,767 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IGSB
ISHARES TR
|
ETF | 1.03% | 1.17% |
#25
8
Prev: #17
|
2.4 |
—
|
8,587 | 14.2% |
P
S
|
69,120 | $3,622,579 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWD
ISHARES TR
|
ETF | 0.98% | 1.12% |
#26
7
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
14,259 | $3,456,809 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.98% | — |
#27
Prev: #—
|
3.9 |
—
|
35,874 | — |
NEW
|
35,874 | $3,452,873 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.95% | 1.11% |
#28
8
Prev: #20
|
0.9 |
—
|
1 | 0.0% |
P
S
|
10,293 | $3,369,115 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.88% | 0.96% |
#29
6
Prev: #23
|
2.4 |
—
|
17,782 | 17.8% |
P
S
|
117,499 | $3,116,073 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 0.85% | 1.09% |
#30
8
Prev: #22
|
0.8 |
—
|
6 | 0.0% |
P
S
|
61,970 | $3,015,453 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.83% | — |
#31
Prev: #—
|
3.8 |
—
|
2,428 | — |
NEW
|
2,428 | $2,912,215 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.81% | 1.25% |
#32
16
Prev: #16
|
2.3 |
—
|
889 | 5.4% |
P
S
|
17,306 | $2,868,643 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.81% | 0.96% |
#33
9
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
9,572 | $2,862,140 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.78% | 1.31% |
#34
20
Prev: #14
|
0.8 |
—
|
-6,370 | -8.9% |
P
S
|
64,934 | $2,749,305 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.78% | 0.91% |
#35
8
Prev: #27
|
0.8 |
—
|
-464 | -4.1% |
P
S
|
10,875 | $2,736,691 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
V
VISA INC
|
Financial Services | 0.77% | 0.22% |
#36
72
Prev: #108
|
3.3 |
—
|
5,992 | 308.4% |
P
S
|
7,935 | $2,722,515 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.77% | — |
#37
Prev: #—
|
3.8 |
—
|
26,439 | — |
NEW
|
26,439 | $2,701,801 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEF
ISHARES TR
|
ETF | 0.73% | 0.95% |
#38
13
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
27,227 | $2,574,857 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.72% | 0.51% |
#39
13
Prev: #52
|
3.3 |
—
|
2,929 | 69.1% |
P
S
|
7,167 | $2,527,658 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.71% | 0.93% |
#40
14
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
53,651 | $2,518,378 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.71% | 1.15% |
#41
23
Prev: #18
|
0.8 |
—
|
7 | 0.0% |
P
S
|
18,420 | $2,518,320 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GHC
GRAHAM HLDGS CO
|
Consumer Defensive | 0.70% | 0.84% |
#42
12
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
2,171 | $2,478,023 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.69% | 0.47% |
#43
16
Prev: #59
|
0.8 |
—
|
-369 | -9.9% |
P
S
|
3,355 | $2,425,665 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.68% | — |
#44
Prev: #—
|
3.8 |
—
|
6,732 | — |
NEW
|
6,732 | $2,384,744 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.67% | 0.10% |
#45
126
Prev: #171
|
3.3 |
—
|
14,098 | 727.8% |
P
S
|
16,035 | $2,351,372 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.64% | 0.68% |
#46
9
Prev: #37
|
2.3 |
—
|
522 | 5.8% |
P
S
|
9,466 | $2,256,127 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WTM
WHITE MTNS INS ...
|
Financial Services | 0.63% | 0.87% |
#47
18
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
1,080 | $2,239,261 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.61% | 0.62% |
#48
4
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
2,945 | $2,168,436 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.60% | 0.17% |
#49
78
Prev: #127
|
3.2 |
—
|
8,685 | 352.5% |
P
S
|
11,149 | $2,115,300 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.55% | 0.72% |
#50
14
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
83,542 | $1,958,224 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 230 holdings