Autumn Glory Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Autumn Glory Partners, Llc disclosed 212 stock positions valued at approximately $352.86M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 212
- Portfolio Value
- $352.86M
Holdings by Sector
Autumn Glory Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 9.89% | 50,808 | +3,864 | +8.23% | $34,895,495 |
| VANGUARD INDEX FDS | VTI | Other | 3.57% | 34,044 | +3 | +0.01% | $12,597,484 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.88% | 13,589 | +1,190 | +9.60% | $10,148,095 |
| ISHARES TR | DGRO | Other | 2.46% | 114,631 | +5,464 | +5.01% | $8,687,913 |
| VANGUARD INDEX FDS | VTV | Other | 2.44% | 39,586 | +495 | +1.27% | $8,626,977 |
| ONEOK INC NEW | OKE | Energy | 2.28% | 92,345 | +5 | +0.01% | $8,028,441 |
| MICROSOFT CORP | MSFT | Technology | 2.25% | 21,310 | +10,261 | +92.87% | $7,949,055 |
| ALPHABET INC | GOOGL | Communication Services | 1.89% | 18,662 | +17,081 | +1080.39% | $6,669,239 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.84% | 123,928 | +6,498 | +5.53% | $6,486,392 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.80% | 12,686 | +8,140 | +179.06% | $6,347,948 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.66% | 82,297 | +9,915 | +13.70% | $5,863,661 |
| NVIDIA CORPORATION | NVDA | Technology | 1.61% | 28,367 | +19,797 | +231.00% | $5,675,953 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.50% | 20,874 | +11,985 | +134.83% | $5,301,479 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 1.41% | 39,037 | +1,803 | +4.84% | $4,987,367 |
| ASML HLDG NV | ASML | Other | 1.37% | 2,422 | +179 | +7.98% | $4,818,424 |
| NOVO-NORDISK A S | NVO | Healthcare | 1.36% | 99,888 | +46,254 | +86.24% | $4,788,631 |
| UNILEVER PLC | UL | Other | 1.28% | 75,070 | +64,080 | +583.08% | $4,513,208 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.19% | 83,182 | +8,908 | +11.99% | $4,206,514 |
| WILLIAMS COS INC | WMB | Energy | 1.14% | 54,344 | -1,140 | -2.05% | $4,039,933 |
| APPLE INC | AAPL | Technology | 1.13% | 13,796 | +6,923 | +100.73% | $3,992,052 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.12% | 7,554 | -34 | -0.45% | $3,946,110 |
| JANUS DETROIT STR TR | JAAA | Other | 1.09% | 75,879 | - | - | $3,831,131 |
| MEDTRONIC PLC | MDT | Other | 1.06% | 48,026 | +41,094 | +592.82% | $3,757,074 |
| VANGUARD INDEX FDS | VUG | Other | 1.03% | 42,138 | +35,327 | +518.68% | $3,629,767 |
| ISHARES TR | IGSB | Other | 1.03% | 69,120 | +8,587 | +14.19% | $3,622,579 |
| ISHARES TR | IWD | Other | 0.98% | 14,259 | - | - | $3,456,809 |
| DISNEY WALT CO | DIS | Communication Services | 0.98% | 35,874 | +9,075 | +33.86% | $3,452,873 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.95% | 10,293 | +1 | +0.01% | $3,369,115 |
| PIMCO ETF TR | PYLD | Other | 0.88% | 117,499 | +17,782 | +17.83% | $3,116,073 |
| OGE ENERGY CORP | OGE | Utilities | 0.85% | 61,970 | +6 | +0.01% | $3,015,453 |
Showing 30 of 212 holdings in the latest reporting period.