Autumn Glory Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Autumn Glory Partners, LLC reported 212 stock positions worth $352.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 3.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.9%). Compared with Q1 2026, it opened 24 new positions, sold out of 17, added to 82 and reduced 37. The biggest buy was Alphabet Class A (GOOGL, shares +1080%) and the biggest sale an exit from Vanguard Short-Term Treasury (VGSH).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001911621
- Portfolio Value
- $352.9M (Q2 2026)
- SEC Filing
- 0001911621-26-000004 ↗ filed Aug 3, 2026
Holdings Value
Holdings 212 stocks · $352.9M
| VOO Vanguard S&P 500 ETF | 9.89% | 50,808 | $34.9M | Add +8.2% |
| VTI VG Morningstar TS MKT ETF-US | 3.57% | 34,044 | $12.6M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.88% | 13,589 | $10.1M | Add +9.6% |
| DGRO iShares Core Dividend Growth | 2.46% | 114,631 | $8.7M | Add +5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.44% | 39,586 | $8.6M | Add +1.3% |
| OKE Oneok Inc. | 2.28% | 92,345 | $8.0M | Add +0.0% |
| MSFT Microsoft Corp. | 2.25% | 21,310 | $7.9M | Add +92.9% |
| GOOGL Alphabet Inc. Class A | 1.89% | 18,662 | $6.7M | Add +1080.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.84% | 123,928 | $6.5M | Add +5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.80% | 12,686 | $6.3M | Add +179.1% |
| VEA Vanguard Ftse Developed ETF | 1.66% | 82,297 | $5.9M | Add +13.7% |
| NVDA Nvidia Corp. | 1.61% | 28,367 | $5.7M | Add +231.0% |
| JNJ Johnson & Johnson | 1.50% | 20,874 | $5.3M | Add +134.8% |
| RWL Invesco S&P 500 Revenue ETF | 1.41% | 39,037 | $5.0M | Add +4.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.37% | 2,422 | $4.8M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 1.36% | 99,888 | $4.8M | New |
| UL Unilever PLC-Sponsored ADR | 1.28% | 75,070 | $4.5M | Add +583.1% |
| JPST JPMorgan Ultra-Short Income | 1.19% | 83,182 | $4.2M | Add +12.0% |
| WMB Williams Cos Inc. | 1.14% | 54,344 | $4.0M | Reduce -2.0% |
| AAPL Apple Inc. | 1.13% | 13,796 | $4.0M | Add +100.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.12% | 7,554 | $3.9M | Reduce -0.5% |
| JAAA Janus Henderson Aaa Clo ETF | 1.09% | 75,879 | $3.8M | No change |
| MDT Medtronic PLC | 1.06% | 48,026 | $3.8M | Add +592.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.03% | 42,138 | $3.6M | Add +3.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.03% | 69,120 | $3.6M | Add +14.2% |
| IWD iShares Russell 1000 Value E | 0.98% | 14,259 | $3.5M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.98% | 35,874 | $3.5M | New |
| JPM JPMorgan Chase & Co. | 0.95% | 10,293 | $3.4M | Add +0.0% |
| PYLD PIMCO Multisector Bond Actv | 0.88% | 117,499 | $3.1M | Add +17.8% |
| OGE Oge Energy Corp. | 0.85% | 61,970 | $3.0M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.83% | 2,428 | $2.9M | New |
| CVX Chevron Corp. | 0.81% | 17,306 | $2.9M | Add +5.4% |
| VHT Vanguard Health Care ETF | 0.81% | 9,572 | $2.9M | No change |
| VZ Verizon Communications Inc. | 0.78% | 64,934 | $2.7M | Reduce -8.9% |
| ABBV Abbvie Inc. | 0.78% | 10,875 | $2.7M | Reduce -4.1% |
| V Visa Inc. Class A | 0.77% | 7,935 | $2.7M | Add +308.4% |
| SBUX Starbucks Corp. | 0.77% | 26,439 | $2.7M | New |
| IEF iShares 7-10 Year Treasury B | 0.73% | 27,227 | $2.6M | No change |
| HD Home Depot Inc. | 0.72% | 7,167 | $2.5M | Add +69.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.71% | 53,651 | $2.5M | No change |
| XOM Exxon Mobil Corp. | 0.71% | 18,420 | $2.5M | Add +0.0% |
| GHC Graham Holdings Co. Class B | 0.70% | 2,171 | $2.5M | No change |
| AMAT Applied Materials Inc. | 0.69% | 3,355 | $2.4M | Reduce -9.9% |
| GD General Dynamics Corp. | 0.68% | 6,732 | $2.4M | New |
| PG The Procter & Gamble Co. | 0.67% | 16,035 | $2.4M | Add +727.8% |
| AMZN Amazon.com Inc. | 0.64% | 9,466 | $2.3M | Add +5.8% |
| WTM White Mountains Insurance GP | 0.63% | 1,080 | $2.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 2,945 | $2.2M | No change |
| RTX RTX Corp. | 0.60% | 11,149 | $2.1M | Add +352.5% |
| SPHY SS SPDR P High Yield ETF | 0.56% | 83,542 | $2.0M | No change |
| JMBS Janus Henderson Mortg Backed | 0.52% | 40,985 | $1.8M | No change |
| IWF iShares Russell 1000 Growth | 0.51% | 14,549 | $1.8M | Reduce -26.6% |
| NOBL Proshares S&P 500 Dividend A | 0.50% | 31,624 | $1.8M | No change |
| BP BP PLC-Spons ADR | 0.48% | 46,121 | $1.7M | No change |
| TXN Texas Instruments Inc. | 0.48% | 5,671 | $1.7M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 5,386 | $1.6M | No change |
| VGT Vanguard Info Tech ETF | 0.46% | 13,451 | $1.6M | Reduce -31.7% |
| PFE Pfizer Inc. | 0.45% | 66,212 | $1.6M | Add +3.2% |
| IVV iShares Core S&P 500 ETF | 0.44% | 2,089 | $1.6M | Reduce -4.1% |
| KO The Coca-Cola Co. | 0.42% | 18,438 | $1.5M | Reduce -12.6% |
| XLK SS Technology Select Sector | 0.42% | 7,765 | $1.5M | Add +0.0% |
| DVN Devon Energy Corp. | 0.42% | 35,661 | $1.5M | Add +6.9% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 24,481 | $1.5M | No change |
| MS Morgan Stanley | 0.40% | 6,761 | $1.4M | Add +0.1% |
| HON Honeywell International Inc. | 0.40% | 6,272 | $1.4M | Add +427.9% |
| HONA Honeywell Aerospace Inc. | 0.39% | 6,272 | $1.4M | Add +427.9% |
| CHRW C.H. Robinson Worldwide Inc. | 0.39% | 7,277 | $1.4M | New |
| PEP Pepsico Inc. | 0.39% | 10,085 | $1.4M | Add +92.5% |
| SNA Snap-on Inc. | 0.39% | 3,393 | $1.4M | No change |
| CSCO Cisco Systems Inc. | 0.38% | 11,544 | $1.4M | Reduce -30.2% |
| AVGO Broadcom Inc. | 0.38% | 3,544 | $1.3M | Add +0.9% |
| ISRG Intuitive Surgical Inc. | 0.38% | 3,343 | $1.3M | Add +307.7% |
| GOOG Alphabet Inc. Class C | 0.38% | 3,748 | $1.3M | Reduce -22.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.37% | 4,300 | $1.3M | No change |
| SO The Southern Co. | 0.37% | 13,504 | $1.3M | Add +0.1% |
| DEO Diageo PLC-Sponsored ADR | 0.35% | 15,213 | $1.2M | New |
| ET Energy Transfer LP | 0.34% | 62,541 | $1.2M | Reduce -32.4% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 5,471 | $1.2M | No change |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.33% | 25,812 | $1.2M | No change |
| XLF SS Financial Select Sector | 0.32% | 20,970 | $1.1M | Reduce -20.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 3,874 | $1.1M | Add +44.7% |
| DFUS Dimensional US Eq MKT ETF | 0.31% | 13,265 | $1.1M | Add +86.6% |
| UPS United Parcel Service Class B | 0.31% | 10,045 | $1.1M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.30% | 3,545 | $1.1M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 13,132 | $1.1M | No change |
| EMR Emerson Electric Co. | 0.30% | 7,345 | $1.1M | Add +182.1% |
| GLD SPDR Gold Shares | 0.29% | 2,733 | $1.0M | Reduce -41.9% |
| WES Western Midstream Partners L | 0.27% | 22,000 | $963K | Reduce -29.0% |
| XLE SS Energy Select Sector | 0.27% | 17,624 | $936K | No change |
| ENB Enbridge Inc. | 0.26% | 17,230 | $934K | Add +32.7% |
| MRK Merck & Co. Inc. | 0.26% | 7,251 | $932K | Reduce -21.4% |
| CL Colgate-Palmolive Co. | 0.26% | 10,144 | $930K | New |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.26% | 16,335 | $908K | New |
| PAVE Global X US Infrastructure | 0.25% | 15,267 | $900K | No change |
| LAZ Lazard Inc. | 0.25% | 21,084 | $884K | No change |
| SPEM State Street SP PTF Em ETF | 0.25% | 16,945 | $877K | Add +104.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 14,215 | $874K | No change |
| GDX Vaneck Gold Miners ETF | 0.24% | 11,252 | $849K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 3,585 | $848K | Add +10.8% |
| PSX Phillips 66 | 0.24% | 4,943 | $836K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.87 |
| VZ Verizon Communications Inc. | Reduce -8.9% | 0.78% | −0.54 |
| GLD SPDR Gold Shares | Reduce -41.9% | 0.29% | −0.46 |
| JEPI JPMorgan Equity Premium Inco | Reduce -60.6% | 0.20% | −0.45 |
| AGX Argan Inc. | Sold out | 0.00% | −0.40 |
| ARLP Alliance Resource Partners | Reduce -50.0% | 0.18% | −0.35 |
| WMB Williams Cos Inc. | Reduce -2.0% | 1.14% | −0.34 |
| ET Energy Transfer LP | Reduce -32.4% | 0.34% | −0.32 |
| DMLP Dorchester Minerals LP | Reduce -76.5% | 0.06% | −0.28 |
| IWF iShares Russell 1000 Growth | Reduce -26.6% | 0.51% | −0.26 |
| HTGC Hercules Capital Inc. | Sold out | 0.00% | −0.24 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.22 |
| RNR Renaissancere Holdings Ltd. | Sold out | 0.00% | −0.22 |
| FNV Franco-Nevada Corp. | Sold out | 0.00% | −0.20 |
| WES Western Midstream Partners L | Reduce -29.0% | 0.27% | −0.20 |
| FMS Fresenius Medical Care-ADR | Sold out | 0.00% | −0.18 |
| VGT Vanguard Info Tech ETF | Reduce -31.7% | 0.46% | −0.18 |
| ZIM Zim Integrated Shipping Serv | Reduce -38.2% | 0.15% | −0.17 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.5% | 1.12% | −0.17 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.17 |
| KO The Coca-Cola Co. | Reduce -12.6% | 0.42% | −0.16 |
| XLF SS Financial Select Sector | Reduce -20.8% | 0.32% | −0.16 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −0.16 |
| PLTR Palantir Technologies Inc. Class A | Reduce -48.0% | 0.07% | −0.15 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.15 |
| T AT&T Inc. | Reduce -0.0% | 0.18% | −0.15 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -21.4% | 0.26% | −0.14 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.14 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -22.8% | 0.38% | −0.14 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.13 |
| ABBV Abbvie Inc. | Reduce -4.1% | 0.78% | −0.13 |
| SEB Seaboard Corp. | Reduce -11.5% | 0.15% | −0.12 |
| GLW Corning Inc. | Reduce -56.0% | 0.20% | −0.12 |
| PRU Prudential Financial Inc. | Reduce -43.4% | 0.10% | −0.10 |
| MCD McDonald's Corp. | Reduce -10.2% | 0.15% | −0.10 |
| WMT Walmart Inc. | Reduce -37.7% | 0.08% | −0.10 |
| GLIBK Liberty Capital Corp. Class C | Sold out | 0.00% | −0.09 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -30.2% | 0.38% | −0.09 |
| RPRX Royalty Pharma PLC Class A | Reduce -40.0% | 0.10% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -4.1% | 0.44% | −0.08 |
| LNG Cheniere Energy Inc. | Reduce -2.4% | 0.13% | −0.08 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.1% | 0.22% | −0.07 |
| SYK Stryker Corp. | Reduce -0.5% | 0.13% | −0.04 |
| RSG Republic Services Inc. | Reduce -3.1% | 0.10% | −0.04 |
| TJX TJX Companies Inc. | Reduce -4.3% | 0.07% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.7% | 0.07% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOGL Alphabet Inc. Class A | Add +1080.4% | 1.89% | +1.72 |
| ASML ASML Holding NV-NY Reg SHS | New | 1.37% | +1.37 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 1.36% | +1.36 |
| NVDA Nvidia Corp. | Add +231.0% | 1.61% | +1.06 |
| UL Unilever PLC-Sponsored ADR | Add +583.1% | 1.28% | +1.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +179.1% | 1.80% | +1.00 |
| DIS The Walt Disney Co. | New | 0.98% | +0.98 |
| MDT Medtronic PLC | Add +592.8% | 1.06% | +0.84 |
| LLY Eli Lilly & Co. | New | 0.83% | +0.83 |
| SBUX Starbucks Corp. | New | 0.77% | +0.77 |
| MSFT Microsoft Corp. | Add +92.9% | 2.25% | +0.75 |
| JNJ Johnson & Johnson | Add +134.8% | 1.50% | +0.70 |
| GD General Dynamics Corp. | New | 0.68% | +0.68 |
| PG The Procter & Gamble Co. | Add +727.8% | 0.67% | +0.56 |
| V Visa Inc. Class A | Add +308.4% | 0.77% | +0.56 |
| AAPL Apple Inc. | Add +100.7% | 1.13% | +0.49 |
| RTX RTX Corp. | Add +352.5% | 0.60% | +0.42 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.39% | +0.39 |
| DEO Diageo PLC-Sponsored ADR | New | 0.35% | +0.35 |
| HONA Honeywell Aerospace Inc. | Add +427.9% | 0.39% | +0.30 |
| CL Colgate-Palmolive Co. | New | 0.26% | +0.26 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.26% | +0.26 |
| ISRG Intuitive Surgical Inc. | Add +307.7% | 0.38% | +0.24 |
| HD Home Depot Inc. | Add +69.1% | 0.72% | +0.20 |
| HON Honeywell International Inc. | Add +427.9% | 0.40% | +0.20 |
| EMR Emerson Electric Co. | Add +182.1% | 0.30% | +0.17 |
| RWR SS SPDR Dow Jones REIT ETF | New | 0.14% | +0.14 |
| OR Or Royalties Inc. | New | 0.13% | +0.13 |
| DFUS Dimensional US Eq MKT ETF | Add +86.6% | 0.31% | +0.12 |
| UBER Uber Technologies Inc. | New | 0.12% | +0.12 |
| JBL Jabil Inc. | New | 0.11% | +0.11 |
| SPEM State Street SP PTF Em ETF | Add +104.8% | 0.25% | +0.11 |
| FTNT Fortinet Inc. | New | 0.09% | +0.09 |
| MRVL Marvell Technology Inc. | New | 0.09% | +0.09 |
| PEP Pepsico Inc. | Add +92.5% | 0.39% | +0.09 |
| QCOM Qualcomm Inc. | New | 0.08% | +0.08 |
| SYSB iShares Systematic Bond ETF | New | 0.08% | +0.08 |
| POST Post Holdings Inc. | New | 0.08% | +0.08 |
| MOG.A Moog Inc. Class A | New | 0.08% | +0.08 |
| TXN Texas Instruments Inc. | Add +0.1% | 0.48% | +0.08 |
| AAON Aaon Inc. | New | 0.07% | +0.07 |
| IBM Intl Business Machines Corp. | Add +44.7% | 0.31% | +0.07 |
| DASH DoorDash Inc. Class A | New | 0.07% | +0.07 |
| ABNB Airbnb Inc. Class A | New | 0.06% | +0.06 |
| XLK SS Technology Select Sector | Add +0.0% | 0.42% | +0.04 |
| FSK FS KKR Capital Corp. | New | 0.03% | +0.03 |
| BX Blackstone Inc. | Add +51.4% | 0.12% | +0.02 |
| ROK Rockwell Automation Inc. | Add +0.1% | 0.20% | +0.01 |
| APH Amphenol Corp. Class A | Add +0.2% | 0.13% | +0.01 |
| GEV GE Vernova Inc. | Add +0.4% | 0.18% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 212 | $352.9M | VOO, VTI, SPY, DGRO, VTV |
| Q1 2026 | 204 | $272.3M | VOO, VTI, OKE, SPY, VTV |
| Q4 2025 | 208 | $285.4M | VOO, SPY, MSFT, DGRO, VTI |
| Q3 2025 | 193 | $243.5M | VOO, MSFT, SPY, DGRO, OKE |
| Q2 2025 | 187 | $213.8M | VOO, MSFT, SPY, OKE, DGRO |
| Q1 2025 | 174 | $201.5M | VOO, OKE, BRK.B, DGRO, SPY |
| Q4 2024 | 172 | $203.7M | VOO, OKE, SPY, MSFT, DGRO |
| Q3 2024 | 197 | $260.0M | SPY, VOO, BRK.B, MSFT, OKE |
| Q2 2024 | 170 | $195.9M | VOO, MSFT, SPY, OKE, DGRO |
| Q1 2024 | 170 | $204.4M | VOO, MSFT, SPY, OKE, DGRO |