2026 Q1 Portfolio Activity
In 2026 Q1, Autumn Glory Partners, LLC maintained a portfolio of 224 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 1.57% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 39.0%. The fund also reduced its exposure to ALPHABET INC by 92.7%.
Position History
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Total Positions
224
Quarter
2026 Q1
Top Holding
VOO (10.3%)
Top 10 Concentration
33.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 224
Autumn Glory Partners, LLC Full Holdings List — 2026 Q1
| 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 | 10.30% | 7.42% |
#1
Prev: #1
|
8.5 |
—
|
13,182 | 39.0% |
P
S
|
46,944 | $28,051,489 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.01% | 2.62% |
#2
3
Prev: #5
|
6.1 |
—
|
11,733 | 52.6% |
P
S
|
34,041 | $10,920,701 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
OKE
ONEOK INC NEW
|
Energy | 3.07% | 2.12% |
#3
6
Prev: #9
|
4.2 |
—
|
9,951 | 12.1% |
P
S
|
92,340 | $8,346,629 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.96% | 3.11% |
#4
2
Prev: #2
|
2.2 |
—
|
-634 | -4.9% |
P
S
|
12,399 | $8,063,738 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.82% | 2.62% |
#5
1
Prev: #6
|
2.6 |
—
|
no change | no change |
P
S
|
39,091 | $7,669,654 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.81% | 2.66% |
#6
2
Prev: #4
|
1.6 |
—
|
30 | 0.0% |
P
S
|
109,167 | $7,661,335 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.24% | 1.06% |
#7
13
Prev: #20
|
3.9 |
—
|
59,954 | 104.3% |
P
S
|
117,430 | $6,098,140 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.70% | 1.73% |
#8
4
Prev: #12
|
1.2 |
—
|
-6,585 | -8.3% |
P
S
|
72,382 | $4,638,239 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 1.57% | — |
#9
Prev: #—
|
4.1 |
—
|
37,234 | — |
NEW
|
37,234 | $4,278,559 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.50% | 3.10% |
#10
7
Prev: #3
|
0.6 |
—
|
-7,216 | -39.5% |
P
S
|
11,049 | $4,090,009 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.48% | 1.22% |
#11
5
Prev: #16
|
1.1 |
—
|
-2,351 | -4.1% |
P
S
|
55,484 | $4,038,126 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.40% | 0.36% |
#12
66
Prev: #78
|
3.6 |
—
|
55,774 | 277.4% |
P
S
|
75,879 | $3,822,025 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.38% | 0.43% |
#13
55
Prev: #68
|
3.6 |
—
|
50,050 | 206.6% |
P
S
|
74,274 | $3,759,007 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.31% | 0.91% |
#14
12
Prev: #26
|
2.5 |
—
|
7,559 | 11.9% |
P
S
|
71,304 | $3,579,461 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.29% | 1.28% |
#15
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
7,588 | $3,514,649 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.25% | 0.87% |
#16
12
Prev: #28
|
1.0 |
—
|
96 | 0.6% |
P
S
|
16,417 | $3,396,677 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IGSB
ISHARES TR
|
ETF | 1.17% | 0.47% |
#17
44
Prev: #61
|
3.5 |
—
|
35,086 | 137.9% |
P
S
|
60,533 | $3,181,614 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.15% | 0.78% |
#18
19
Prev: #37
|
1.0 |
—
|
6 | 0.0% |
P
S
|
18,413 | $3,124,023 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWD
ISHARES TR
|
ETF | 1.12% | 1.05% |
#19
2
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
14,259 | $3,046,721 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.11% | 1.12% |
#20
2
Prev: #18
|
0.9 |
—
|
416 | 4.2% |
P
S
|
10,292 | $3,027,426 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.09% | 2.29% |
#21
13
Prev: #8
|
0.4 |
—
|
-6,566 | -49.1% |
P
S
|
6,811 | $2,974,977 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 1.09% | 0.93% |
#22
3
Prev: #25
|
0.9 |
—
|
-137 | -0.2% |
P
S
|
61,964 | $2,971,786 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.96% | 0.73% |
#23
15
Prev: #38
|
2.9 |
—
|
21,576 | 27.6% |
P
S
|
99,717 | $2,612,585 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.96% | 0.86% |
#24
5
Prev: #29
|
2.4 |
—
|
1,025 | 12.0% |
P
S
|
9,572 | $2,606,758 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEF
ISHARES TR
|
ETF | 0.95% | — |
#25
Prev: #—
|
3.9 |
—
|
27,227 | — |
NEW
|
27,227 | $2,598,545 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.93% | 0.86% |
#26
4
Prev: #30
|
0.9 |
—
|
1,896 | 3.7% |
P
S
|
53,651 | $2,525,889 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.91% | 0.82% |
#27
8
Prev: #35
|
2.4 |
—
|
1,090 | 10.6% |
P
S
|
11,339 | $2,466,227 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.87% | — |
#28
Prev: #—
|
3.8 |
—
|
40,670 | — |
NEW
|
40,670 | $2,380,822 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WTM
WHITE MTNS INS ...
|
Financial Services | 0.87% | 0.79% |
#29
7
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
1,080 | $2,372,717 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GHC
GRAHAM HLDGS CO
|
Consumer Defensive | 0.84% | 0.84% |
#30
2
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
2,171 | $2,295,311 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.80% | 2.05% |
#31
21
Prev: #10
|
0.3 |
—
|
-7,085 | -60.9% |
P
S
|
4,546 | $2,178,443 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.80% | 1.73% |
#32
21
Prev: #11
|
0.3 |
—
|
-14,993 | -62.8% |
P
S
|
8,889 | $2,172,793 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BP
BP PLC
|
Energy | 0.80% | 0.56% |
#33
17
Prev: #50
|
1.3 |
—
|
no change | no change |
P
S
|
46,121 | $2,167,687 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWF
ISHARES TR
|
ETF | 0.78% | 0.95% |
#34
10
Prev: #24
|
0.8 |
—
|
-755 | -13.2% |
P
S
|
4,952 | $2,111,533 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.74% | 0.70% |
#35
4
Prev: #39
|
0.8 |
—
|
-302 | -6.0% |
P
S
|
4,705 | $2,024,514 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.72% | 0.69% |
#36
4
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
83,542 | $1,948,199 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.68% | 0.64% |
#37
8
Prev: #45
|
2.3 |
—
|
1,061 | 13.5% |
P
S
|
8,944 | $1,862,767 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 0.68% | — |
#38
Prev: #—
|
3.8 |
—
|
40,985 | — |
NEW
|
40,985 | $1,851,702 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.66% | 0.46% |
#39
25
Prev: #64
|
2.8 |
—
|
11,301 | 21.4% |
P
S
|
64,186 | $1,802,343 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.66% | 0.51% |
#40
17
Prev: #57
|
2.3 |
—
|
5,077 | 5.8% |
P
S
|
92,467 | $1,784,618 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.64% | 0.52% |
#41
10
Prev: #51
|
2.3 |
—
|
4,885 | 18.7% |
P
S
|
30,968 | $1,755,266 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 0.64% | 1.16% |
#42
25
Prev: #17
|
0.3 |
—
|
-5,308 | -43.6% |
P
S
|
6,873 | $1,744,335 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.63% | 0.65% |
#43
1
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
2,462 | $1,717,921 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.62% | 0.63% |
#44
2
Prev: #46
|
0.7 |
—
|
41 | 1.4% |
P
S
|
2,945 | $1,699,590 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.62% | 0.45% |
#45
21
Prev: #66
|
0.7 |
—
|
-1,510 | -4.3% |
P
S
|
33,365 | $1,678,940 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.62% | 0.58% |
#46
2
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
15,812 | $1,676,215 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.59% | 0.44% |
#47
20
Prev: #67
|
2.2 |
—
|
2,981 | 16.5% |
P
S
|
21,100 | $1,604,678 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.55% | 0.88% |
#48
21
Prev: #27
|
0.2 |
—
|
-4,858 | -36.2% |
P
S
|
8,570 | $1,494,608 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ARLP
ALLIANCE RESOUR...
|
Energy | 0.53% | 0.42% |
#49
20
Prev: #69
|
1.2 |
—
|
no change | no change |
P
S
|
52,000 | $1,437,800 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVV
ISHARES TR
|
ETF | 0.52% | 0.52% |
#50
2
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
2,179 | $1,423,345 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 224 holdings