Autumn Glory Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Autumn Glory Partners, Llc disclosed 190 stock positions valued at approximately $359.92M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 190
- Portfolio Value
- $359.92M
Holdings by Sector
Autumn Glory Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 10.79% | 55,414 | +4,606 | +9.07% | $38,837,383 |
| VANGUARD INDEX FDS | VTI | Other | 3.71% | 35,637 | +1,593 | +4.68% | $13,336,741 |
| MICROSOFT CORP | MSFT | Technology | 2.90% | 20,342 | -968 | -4.54% | $10,433,412 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.88% | 13,589 | - | - | $10,363,665 |
| ISHARES TR | DGRO | Other | 2.75% | 131,217 | +16,586 | +14.47% | $9,892,437 |
| VANGUARD INDEX FDS | VTV | Other | 2.38% | 39,586 | - | - | $8,553,743 |
| NVIDIA CORPORATION | NVDA | Technology | 1.80% | 28,397 | +30 | +0.11% | $6,485,307 |
| ALPHABET INC | GOOGL | Communication Services | 1.79% | 18,717 | +55 | +0.29% | $6,440,146 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.77% | 125,182 | +1,254 | +1.01% | $6,357,994 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.76% | 12,697 | +11 | +0.09% | $6,322,473 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.68% | 120,026 | +36,844 | +44.29% | $6,045,710 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.61% | 82,297 | - | - | $5,810,992 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 1.57% | 44,046 | +5,009 | +12.83% | $5,667,839 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.54% | 20,883 | +9 | +0.04% | $5,528,546 |
| VANGUARD INDEX FDS | VUG | Other | 1.46% | 58,225 | +16,087 | +38.18% | $5,246,655 |
| ISHARES TR | IGSB | Other | 1.33% | 93,126 | +24,006 | +34.73% | $4,770,845 |
| PIMCO ETF TR | PYLD | Other | 1.29% | 183,082 | +65,583 | +55.82% | $4,648,452 |
| APPLE INC | AAPL | Technology | 1.28% | 13,843 | +47 | +0.34% | $4,610,043 |
| UNILEVER PLC | UL | Consumer Defensive | 1.27% | 75,070 | - | - | $4,559,001 |
| ASML HLDG NV | ASML | Technology | 1.22% | 2,422 | - | - | $4,387,865 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.19% | 8,412 | +858 | +11.36% | $4,277,911 |
| MEDTRONIC PLC | MDT | Healthcare | 1.15% | 48,050 | +24 | +0.05% | $4,146,235 |
| JANUS DETROIT STR TR | JAAA | Other | 1.06% | 75,879 | - | - | $3,829,613 |
| NOVO-NORDISK A S | NVO | Healthcare | 1.05% | 99,888 | - | - | $3,786,754 |
| DISNEY WALT CO | DIS | Communication Services | 1.05% | 36,070 | +196 | +0.55% | $3,783,743 |
| ISHARES TR | IWD | Other | 0.98% | 14,259 | - | - | $3,535,234 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.95% | 10,294 | +1 | +0.01% | $3,405,420 |
| WILLIAMS COS INC | WMB | Energy | 0.92% | 48,879 | -5,465 | -10.06% | $3,322,305 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.89% | 38,566 | +25,301 | +190.74% | $3,202,151 |
| VANGUARD WORLD FD | VHT | Other | 0.84% | 9,572 | - | - | $3,025,535 |
Showing 30 of 190 holdings in the latest reporting period.