← Back to Discover
Autumn Glory Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $359,921,119
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $38,837,383
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $13,336,741
- MICROSOFT CORP · COM · 594918104 · shares: $10,433,412
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $10,363,665
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $9,892,437
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $8,553,743
- ONEOK INC NEW · COM · 30609A109 · shares: $7,874,852
- NVIDIA CORPORATION · COM · 67066G104 · shares: $6,485,307
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $6,440,146
- BLACKROCK ETF TRUST II · ISHA FLEX IN ETF · 092528603 · shares: $6,357,994
Reported holdings
318 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 55,414 shares | $38,837,383 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 35,637 shares | $13,336,741 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 131,217 shares | $9,892,437 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 39,586 shares | $8,553,743 |
| ONEOK INC NEW | COM | 30609A109 | — | 92,267 shares | $7,867,604 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 10,304 shares | $7,858,425 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 125,182 shares | $6,357,994 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 120,026 shares | $6,045,710 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 17,420 shares | $5,993,874 |
| MICROSOFT CORP | COM | 594918104 | — | 11,170 shares | $5,729,093 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 44,046 shares | $5,667,839 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 58,225 shares | $5,246,655 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 93,126 shares | $4,770,845 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 183,082 shares | $4,648,452 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,422 shares | $4,387,865 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 61,937 shares | $4,373,372 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 18,873 shares | $4,310,216 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 8,412 shares | $4,277,911 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,889 shares | $3,928,328 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 75,879 shares | $3,829,613 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 99,888 shares | $3,786,754 |
| DISNEY WALT CO | COM | 254687106 | — | 35,902 shares | $3,766,120 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 61,901 shares | $3,759,248 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 14,259 shares | $3,535,234 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 38,710 shares | $3,340,286 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 38,566 shares | $3,202,151 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 11,971 shares | $3,169,203 |
| MICROSOFT CORP | COM | 594918104 | — | 6,121 shares | $3,139,461 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 9,572 shares | $3,025,535 |
| OGE ENERGY CORP | COM | 670837103 | — | 61,954 shares | $2,813,944 |
| ABBVIE INC | COM | 00287Y109 | — | 10,534 shares | $2,755,644 |
| ELI LILLY & CO | COM | 532457108 | — | 2,182 shares | $2,524,749 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,285 shares | $2,505,240 |
| CHEVRON CORPORATION | COM | 166764100 | — | 12,197 shares | $2,490,749 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 15,277 shares | $2,486,366 |
| STARBUCKS CORP | COM | 855244109 | — | 26,368 shares | $2,477,537 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 2,171 shares | $2,463,369 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 27,227 shares | $2,431,643 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 53,590 shares | $2,399,760 |
| WILLIAMS COS INC | COM | 969457100 | — | 33,625 shares | $2,285,491 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 6,737 shares | $2,235,539 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,944 shares | $2,177,679 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 1,080 shares | $2,167,009 |
| AMAZON COM INC | COM | 023135106 | — | 8,635 shares | $2,151,411 |
| VISA INC | COM CL A | 92826C839 | — | 5,986 shares | $2,150,949 |
| APPLE INC | COM | 037833100 | — | 6,454 shares | $2,149,311 |
| APPLE INC | COM | 037833100 | — | 6,418 shares | $2,137,370 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,318 shares | $2,090,040 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 14,099 shares | $2,048,303 |
| BP PLC | SPONSORED ADR | 055622104 | — | 46,121 shares | $2,028,863 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 43,535 shares | $1,996,950 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,830 shares | $1,907,149 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 83,542 shares | $1,887,214 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 40,424 shares | $1,861,113 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,969 shares | $1,819,960 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 14,489 shares | $1,814,892 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 40,985 shares | $1,732,026 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 31,624 shares | $1,710,843 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 13,451 shares | $1,690,330 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,305 shares | $1,690,111 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,089 shares | $1,599,861 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 31,732 shares | $1,591,042 |
| RTX CORPORATION | COM | 75513E101 | — | 8,275 shares | $1,536,254 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 7,741 shares | $1,515,315 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 24,481 shares | $1,451,968 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 20,360 shares | $1,437,620 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 9,242 shares | $1,432,233 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,385 shares | $1,425,605 |
| COCA COLA CO | COM | 191216100 | — | 15,788 shares | $1,359,067 |
| PFIZER INC | COM | 717081103 | — | 47,000 shares | $1,340,440 |
| MICROSOFT CORP | COM | 594918104 | — | 2,570 shares | $1,318,153 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 15,213 shares | $1,302,233 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5,483 shares | $1,279,239 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 4,300 shares | $1,256,030 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,780 shares | $1,250,537 |
| SNAP ON INC | COM | 833034101 | — | 3,390 shares | $1,231,757 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 14,540 shares | $1,225,431 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,946 shares | $1,197,932 |
| PHILLIPS 66 | COM | 718546104 | — | 4,690 shares | $1,197,404 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 25,812 shares | $1,182,138 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,465 shares | $1,180,664 |
| CISCO SYS INC | COM | 17275R102 | — | 10,949 shares | $1,178,441 |
| BROADCOM INC | COM | 11135F101 | — | 3,254 shares | $1,142,712 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,471 shares | $1,138,077 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 20,970 shares | $1,119,798 |
| SOUTHERN CO | COM | 842587107 | — | 13,435 shares | $1,113,627 |
| CORNING INC | COM | 219350105 | — | 7,239 shares | $1,113,117 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 17,624 shares | $1,083,876 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 7,269 shares | $1,075,521 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4,926 shares | $1,039,090 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,100 shares | $1,031,701 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 13,132 shares | $1,029,811 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,700 shares | $1,028,268 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 11,252 shares | $987,929 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,545 shares | $985,120 |
| WILLIAMS COS INC | COM | 969457100 | — | 14,485 shares | $984,545 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 21,160 shares | $970,609 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 10,000 shares | $934,400 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 3,241 shares | $922,032 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 16,335 shares | $911,983 |