2026 Q3 Portfolio Activity
In 2026 Q3, Autumn Glory Partners, LLC maintained a portfolio of 219 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 0.25% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 9.1%. The fund also reduced its exposure to RTX CORPORATION by 25.0%.
Position History
hover any row below to update
Loading…
Total Positions
219
Quarter
2026 Q3
Top Holding
VOO (10.8%)
Top 10 Concentration
32.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 219
Autumn Glory Partners, LLC Full Holdings List — 2026 Q3
| 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 | 10.79% | 9.89% |
#1
Prev: #1
|
8.0 |
—
|
4,606 | 9.1% |
P
S
|
55,414 | $38,837,383 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.71% | 3.57% |
#2
Prev: #2
|
3.5 |
—
|
1,593 | 4.7% |
P
S
|
35,637 | $13,336,741 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.90% | 2.25% |
#3
4
Prev: #7
|
2.7 |
—
|
-968 | -4.5% |
P
S
|
20,342 | $10,433,412 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.88% | 2.88% |
#4
1
Prev: #3
|
2.7 |
—
|
no change | no change |
P
S
|
13,589 | $10,363,665 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.75% | 2.46% |
#5
1
Prev: #4
|
3.6 |
—
|
16,586 | 14.5% |
P
S
|
131,217 | $9,892,437 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.38% | 2.44% |
#6
1
Prev: #5
|
2.0 |
—
|
no change | no change |
P
S
|
39,586 | $8,553,743 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
OKE
ONEOK INC NEW
|
Energy | 2.19% | 2.28% |
#7
1
Prev: #6
|
1.4 |
—
|
7 | 0.0% |
P
S
|
92,352 | $7,874,852 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.80% | 1.61% |
#8
4
Prev: #12
|
1.2 |
—
|
30 | 0.1% |
P
S
|
28,397 | $6,485,307 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.79% | 1.89% |
#9
1
Prev: #8
|
1.2 |
—
|
55 | 0.3% |
P
S
|
18,717 | $6,440,146 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.77% | 1.84% |
#10
1
Prev: #9
|
1.2 |
—
|
1,254 | 1.0% |
P
S
|
125,182 | $6,357,994 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.76% | 1.80% |
#11
1
Prev: #10
|
1.2 |
—
|
11 | 0.1% |
P
S
|
12,697 | $6,322,473 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.68% | 1.19% |
#12
6
Prev: #18
|
3.2 |
—
|
36,844 | 44.3% |
P
S
|
120,026 | $6,045,710 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.61% | 1.66% |
#13
2
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
82,297 | $5,810,992 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 1.57% | 1.41% |
#14
Prev: #14
|
2.6 |
—
|
5,009 | 12.8% |
P
S
|
44,046 | $5,667,839 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.54% | 1.50% |
#15
2
Prev: #13
|
1.1 |
—
|
9 | 0.0% |
P
S
|
20,883 | $5,528,546 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.46% | 1.03% |
#16
8
Prev: #24
|
3.1 |
—
|
16,087 | 38.2% |
P
S
|
58,225 | $5,246,655 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IGSB
ISHARES TR
|
ETF | 1.33% | 1.03% |
#17
8
Prev: #25
|
3.0 |
—
|
24,006 | 34.7% |
P
S
|
93,126 | $4,770,845 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.29% | 0.88% |
#18
11
Prev: #29
|
3.5 |
—
|
65,583 | 55.8% |
P
S
|
183,082 | $4,648,452 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 1.28% | 1.13% |
#19
1
Prev: #20
|
1.0 |
—
|
47 | 0.3% |
P
S
|
13,843 | $4,610,043 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 1.27% | 1.28% |
#20
3
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
75,070 | $4,559,001 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.22% | 1.37% |
#21
6
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
2,422 | $4,387,865 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.19% | 1.12% |
#22
1
Prev: #21
|
2.5 |
—
|
858 | 11.4% |
P
S
|
8,412 | $4,277,911 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.15% | 1.06% |
#23
Prev: #23
|
1.0 |
—
|
24 | 0.0% |
P
S
|
48,050 | $4,146,235 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.06% | 1.09% |
#24
2
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
75,879 | $3,829,613 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.05% | 1.36% |
#25
9
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
99,888 | $3,786,754 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.05% | 0.98% |
#26
1
Prev: #27
|
0.9 |
—
|
196 | 0.5% |
P
S
|
36,070 | $3,783,743 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IWD
ISHARES TR
|
ETF | 0.98% | 0.98% |
#27
1
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
14,259 | $3,535,234 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.95% | 0.95% |
#28
Prev: #28
|
0.9 |
—
|
1 | 0.0% |
P
S
|
10,294 | $3,405,420 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.92% | 1.14% |
#29
10
Prev: #19
|
0.9 |
—
|
-5,465 | -10.1% |
P
S
|
48,879 | $3,322,305 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.89% | 0.31% |
#30
52
Prev: #82
|
3.4 |
—
|
25,301 | 190.7% |
P
S
|
38,566 | $3,202,151 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.84% | 0.81% |
#31
2
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
9,572 | $3,025,535 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.83% | 0.71% |
#32
9
Prev: #41
|
0.8 |
—
|
5 | 0.0% |
P
S
|
18,425 | $2,998,703 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.83% | 0.78% |
#33
1
Prev: #34
|
0.8 |
—
|
5 | 0.0% |
P
S
|
64,939 | $2,978,751 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.81% | 0.83% |
#34
3
Prev: #31
|
0.8 |
—
|
93 | 3.8% |
P
S
|
2,521 | $2,916,999 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
V
VISA INC
|
Financial Services | 0.79% | 0.77% |
#35
1
Prev: #36
|
0.8 |
—
|
6 | 0.1% |
P
S
|
7,941 | $2,853,581 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.78% | 0.78% |
#36
1
Prev: #35
|
0.8 |
—
|
-82 | -0.8% |
P
S
|
10,793 | $2,823,396 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 0.78% | 0.85% |
#37
7
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
61,970 | $2,814,671 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.75% | 0.77% |
#38
1
Prev: #37
|
2.3 |
—
|
2,160 | 8.2% |
P
S
|
28,599 | $2,687,162 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.70% | 0.81% |
#39
7
Prev: #32
|
0.3 |
—
|
-5,000 | -28.9% |
P
S
|
12,306 | $2,513,008 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GHC
GRAHAM HLDGS CO
|
Consumer Defensive | 0.68% | 0.70% |
#40
2
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
2,171 | $2,463,369 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IEF
ISHARES TR
|
ETF | 0.68% | 0.73% |
#41
3
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
27,227 | $2,431,643 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.67% | 0.71% |
#42
2
Prev: #40
|
0.8 |
—
|
-61 | -0.1% |
P
S
|
53,590 | $2,399,760 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.65% | 0.67% |
#43
2
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
16,035 | $2,329,565 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.64% | 0.64% |
#44
2
Prev: #46
|
0.8 |
—
|
-229 | -2.4% |
P
S
|
9,237 | $2,301,399 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.62% | 0.68% |
#45
1
Prev: #44
|
0.7 |
—
|
34 | 0.5% |
P
S
|
6,766 | $2,245,162 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.61% | 0.61% |
#46
2
Prev: #48
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
2,944 | $2,177,679 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WTM
WHITE MTNS INS ...
|
Financial Services | 0.60% | 0.63% |
#47
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
1,080 | $2,167,009 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.57% | 0.72% |
#48
9
Prev: #39
|
0.7 |
—
|
-5 | -0.1% |
P
S
|
7,162 | $2,037,517 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BP
BP PLC
|
Energy | 0.56% | 0.48% |
#49
5
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
46,121 | $2,028,863 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.52% | 0.45% |
#50
8
Prev: #58
|
0.7 |
—
|
9 | 0.0% |
P
S
|
66,221 | $1,888,623 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 219 holdings