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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 SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 11,550 shares | $904,481 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,375 shares | $893,498 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,179 shares | $890,440 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 16,945 shares | $877,073 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 14,215 shares | $870,811 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 10,077 shares | $859,770 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,535 shares | $852,943 |
| HOME DEPOT INC | COM | 437076102 | — | 2,988 shares | $850,056 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,804 shares | $836,614 |
| HOME DEPOT INC | COM | 437076102 | — | 2,935 shares | $834,978 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 12,418 shares | $829,028 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 15,268 shares | $801,557 |
| ENBRIDGE INC | COM | 29250N105 | — | 17,230 shares | $801,023 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 9,265 shares | $799,477 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 4,001 shares | $782,316 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 17,584 shares | $781,609 |
| LAZARD INC | COM | 52110M109 | — | 21,071 shares | $763,402 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 30,024 shares | $749,409 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,741 shares | $735,329 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 30,174 shares | $727,790 |
| AT&T INC | COM | 00206R102 | — | 29,800 shares | $727,120 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3,585 shares | $719,725 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 31,419 shares | $712,897 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 23,423 shares | $706,203 |
| GARMIN LTD | SHS | H2906T109 | — | 2,428 shares | $696,448 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 6,483 shares | $685,328 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,435 shares | $682,019 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 11,905 shares | $669,299 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,821 shares | $624,993 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,430 shares | $622,522 |
| PEPSICO INC | COM | 713448108 | — | 4,866 shares | $616,620 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,933 shares | $595,083 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 5,046 shares | $594,267 |
| REALTY INCOME CORP | COM | 756109104 | — | 10,497 shares | $569,987 |
| PEOPLE INC | COM NEW | 44891N208 | — | 13,325 shares | $559,117 |
| PFIZER INC | COM | 717081103 | — | 18,885 shares | $538,600 |
| LOEWS CORP | COM | 540424108 | — | 4,908 shares | $512,542 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,148 shares | $512,337 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,285 shares | $510,543 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,882 shares | $506,314 |
| META PLATFORMS INC | CL A | 30303M102 | — | 682 shares | $494,573 |
| GE VERNOVA INC | COM | 36828A101 | — | 510 shares | $484,750 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 2,679 shares | $458,153 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 4,855 shares | $457,195 |
| SEABOARD CORP DEL | COM | 811543107 | — | 115 shares | $454,020 |
| PEPSICO INC | COM | 713448108 | — | 3,580 shares | $453,658 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 8,245 shares | $435,748 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 870 shares | $433,217 |
| MCDONALDS CORP | COM | 580135101 | — | 1,874 shares | $432,782 |
| AMPHENOL CORP | CL A | 032095101 | — | 5,130 shares | $432,459 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 17,970 shares | $428,764 |
| VISA INC | COM CL A | 92826C839 | — | 1,175 shares | $422,213 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,460 shares | $413,540 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 17,026 shares | $412,713 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 810 shares | $412,493 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 6,752 shares | $410,049 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,815 shares | $398,386 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,501 shares | $392,427 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 6,417 shares | $389,704 |
| VERALTO CORP | COM SHS | 92338C103 | — | 4,070 shares | $383,882 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,380 shares | $380,038 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 13,046 shares | $362,809 |
| COMFORT SYS USA INC | COM | 199908104 | — | 218 shares | $360,592 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 7,510 shares | $359,729 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,555 shares | $355,131 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,100 shares | $352,098 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 30,000 shares | $351,300 |
| ECOLAB INC | COM | 278865100 | — | 1,270 shares | $348,717 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 3,199 shares | $348,180 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,843 shares | $346,660 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,600 shares | $335,792 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,156 shares | $334,396 |
| HOME DEPOT INC | COM | 437076102 | — | 1,162 shares | $330,577 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 950 shares | $326,876 |
| APPLE INC | COM | 037833100 | — | 971 shares | $323,362 |
| CATERPILLAR INC | COM | 149123101 | — | 397 shares | $321,884 |
| MOHAWK INDS INC | COM | 608190104 | — | 2,530 shares | $315,542 |
| CAMECO CORP | COM | 13321L108 | — | 3,590 shares | $311,145 |
| TESLA INC | COM | 88160R101 | — | 866 shares | $307,265 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 223 shares | $300,430 |
| ROYAL BK CDA | COM | 780087102 | — | 1,500 shares | $294,885 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 800 shares | $292,488 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,727 shares | $290,872 |
| CME GROUP INC | COM | 12572Q105 | — | 1,097 shares | $287,392 |
| WATSCO INC | COM | 942622200 | — | 948 shares | $286,950 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 7,835 shares | $285,664 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,347 shares | $284,136 |
| JABIL INC | COM | 466313103 | — | 986 shares | $282,844 |
| QUALCOMM INC | COM | 747525103 | — | 1,518 shares | $279,373 |
| AMGEN INC | COM | 031162100 | — | 646 shares | $272,295 |
| MARATHON PETE CORP | COM | 56585A102 | — | 671 shares | $265,327 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 291 shares | $262,005 |
| PAYCHEX INC | COM | 704326107 | — | 2,630 shares | $259,055 |
| FLOWERS FOODS INC | COM | 343498101 | — | 46,622 shares | $258,752 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,775 shares | $257,872 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 12,197 shares | $257,845 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 627 shares | $254,957 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,558 shares | $252,807 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,042 shares | $247,048 |