Autumn Glory Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Autumn Glory Partners, LLC reported 204 stock positions worth $272.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.0%) and Oneok (OKE, 3.1%). Compared with Q4 2025, it opened 16 new positions, sold out of 20, added to 94 and reduced 47. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +39%) and the biggest sale Alphabet Class A (GOOGL, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001911621
- Portfolio Value
- $272.3M (Q1 2026)
- SEC Filing
- 0001911621-26-000002 ↗ filed May 4, 2026
Holdings Value
Holdings 204 stocks · $272.3M
| VOO Vanguard S&P 500 ETF | 10.30% | 46,944 | $28.1M | Add +39.0% |
| VTI VG Morningstar TS MKT ETF-US | 4.01% | 34,041 | $10.9M | Add +52.6% |
| OKE Oneok Inc. | 3.07% | 92,340 | $8.3M | Add +12.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.96% | 12,399 | $8.1M | Reduce -4.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.82% | 39,091 | $7.7M | No change |
| DGRO iShares Core Dividend Growth | 2.81% | 109,167 | $7.7M | Add +0.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.24% | 117,430 | $6.1M | Add +104.3% |
| VEA Vanguard Ftse Developed ETF | 1.70% | 72,382 | $4.6M | Reduce -8.3% |
| RWL Invesco S&P 500 Revenue ETF | 1.57% | 37,234 | $4.3M | New |
| MSFT Microsoft Corp. | 1.50% | 11,049 | $4.1M | Reduce -39.5% |
| WMB Williams Cos Inc. | 1.48% | 55,484 | $4.0M | Reduce -4.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.40% | 75,879 | $3.8M | Add +277.4% |
| JPST JPMorgan Ultra-Short Income | 1.38% | 74,274 | $3.8M | Add +206.6% |
| VZ Verizon Communications Inc. | 1.31% | 71,304 | $3.6M | Add +11.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.29% | 7,588 | $3.5M | No change |
| CVX Chevron Corp. | 1.25% | 16,417 | $3.4M | Add +0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.17% | 60,533 | $3.2M | Add +137.9% |
| XOM Exxon Mobil Corp. | 1.15% | 18,413 | $3.1M | Add +0.0% |
| IWD iShares Russell 1000 Value E | 1.12% | 14,259 | $3.0M | No change |
| JPM JPMorgan Chase & Co. | 1.11% | 10,292 | $3.0M | Add +4.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.09% | 6,811 | $3.0M | Reduce -49.1% |
| OGE Oge Energy Corp. | 1.09% | 61,964 | $3.0M | Reduce -0.2% |
| PYLD PIMCO Multisector Bond Actv | 0.96% | 99,717 | $2.6M | Add +27.6% |
| VHT Vanguard Health Care ETF | 0.96% | 9,572 | $2.6M | Add +12.0% |
| IEF iShares 7-10 Year Treasury B | 0.95% | 27,227 | $2.6M | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.93% | 53,651 | $2.5M | Add +3.7% |
| ABBV Abbvie Inc. | 0.91% | 11,339 | $2.5M | Add +10.6% |
| VGSH Vanguard Short-Term Treasury | 0.87% | 40,670 | $2.4M | New |
| WTM White Mountains Insurance GP | 0.87% | 1,080 | $2.4M | No change |
| GHC Graham Holdings Co. Class B | 0.84% | 2,171 | $2.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 4,546 | $2.2M | Reduce -60.9% |
| JNJ Johnson & Johnson | 0.80% | 8,889 | $2.2M | Reduce -62.8% |
| BP BP PLC-Spons ADR | 0.80% | 46,121 | $2.2M | No change |
| IWF iShares Russell 1000 Growth | 0.78% | 4,952 | $2.1M | Reduce -13.2% |
| GLD SPDR Gold Shares | 0.74% | 4,705 | $2.0M | Reduce -6.0% |
| SPHY SS SPDR P High Yield ETF | 0.72% | 83,542 | $1.9M | No change |
| AMZN Amazon.com Inc. | 0.68% | 8,944 | $1.9M | Add +13.5% |
| JMBS Janus Henderson Mortg Backed | 0.68% | 40,985 | $1.9M | New |
| PFE Pfizer Inc. | 0.66% | 64,186 | $1.8M | Add +21.4% |
| ET Energy Transfer LP | 0.66% | 92,467 | $1.8M | Add +5.8% |
| JEPI JPMorgan Equity Premium Inco | 0.64% | 30,968 | $1.8M | Add +18.7% |
| AAPL Apple Inc. | 0.64% | 6,873 | $1.7M | Reduce -43.6% |
| VGT Vanguard Info Tech ETF | 0.63% | 2,462 | $1.7M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 2,945 | $1.7M | Add +1.4% |
| DVN Devon Energy Corp. | 0.62% | 33,365 | $1.7M | Reduce -4.3% |
| NOBL Proshares S&P 500 Dividend A | 0.62% | 15,812 | $1.7M | No change |
| KO The Coca-Cola Co. | 0.59% | 21,100 | $1.6M | Add +16.4% |
| NVDA Nvidia Corp. | 0.55% | 8,570 | $1.5M | Reduce -36.2% |
| ARLP Alliance Resource Partners | 0.53% | 52,000 | $1.4M | No change |
| IVV iShares Core S&P 500 ETF | 0.52% | 2,179 | $1.4M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.52% | 5,386 | $1.4M | No change |
| HD Home Depot Inc. | 0.51% | 4,238 | $1.4M | Reduce -38.9% |
| GOOG Alphabet Inc. Class C | 0.51% | 4,855 | $1.4M | Add +13.1% |
| VWO Vanguard Ftse Emerging Marke | 0.49% | 24,481 | $1.3M | Reduce -0.4% |
| XLF SS Financial Select Sector | 0.48% | 26,461 | $1.3M | Reduce -1.5% |
| SO The Southern Co. | 0.48% | 13,495 | $1.3M | Add +64.9% |
| CSCO Cisco Systems Inc. | 0.47% | 16,545 | $1.3M | Add +17.9% |
| WES Western Midstream Partners L | 0.47% | 31,000 | $1.3M | Add +47.6% |
| AMAT Applied Materials Inc. | 0.47% | 3,724 | $1.3M | Add +1.3% |
| SNA Snap-on Inc. | 0.45% | 3,393 | $1.2M | Add +0.1% |
| MS Morgan Stanley | 0.41% | 6,756 | $1.1M | Add +16.9% |
| MRK Merck & Co. Inc. | 0.41% | 9,222 | $1.1M | Add +1.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.41% | 4,300 | $1.1M | No change |
| TXN Texas Instruments Inc. | 0.40% | 5,665 | $1.1M | Add +14.8% |
| AGX Argan Inc. | 0.40% | 2,001 | $1.1M | New |
| AVGO Broadcom Inc. | 0.40% | 3,513 | $1.1M | Reduce -14.0% |
| XLE SS Energy Select Sector | 0.40% | 17,624 | $1.1M | Reduce -3.6% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 5,471 | $1.0M | Reduce -1.9% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.38% | 25,812 | $1.0M | Add +37.1% |
| GDX Vaneck Gold Miners ETF | 0.38% | 11,252 | $1.0M | No change |
| XLK SS Technology Select Sector | 0.38% | 7,762 | $1.0M | Add +0.0% |
| UPS United Parcel Service Class B | 0.36% | 10,041 | $988K | Add +100.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 3,283 | $943K | Reduce -1.3% |
| DMLP Dorchester Minerals LP | 0.34% | 34,000 | $921K | Add +54.5% |
| PSX Phillips 66 | 0.33% | 4,943 | $901K | No change |
| ZIM Zim Integrated Shipping Serv | 0.33% | 34,000 | $896K | Reduce -4.2% |
| LAZ Lazard Inc. | 0.33% | 21,084 | $896K | Reduce -4.5% |
| T AT&T Inc. | 0.32% | 30,397 | $881K | No change |
| IWM iShares Russell 2000 ETF | 0.32% | 3,545 | $879K | No change |
| GLW Corning Inc. | 0.32% | 6,419 | $873K | Reduce -65.6% |
| PEP Pepsico Inc. | 0.30% | 5,239 | $814K | Reduce -33.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 14,215 | $789K | Add +47.0% |
| KMI Kinder Morgan Inc. | 0.29% | 23,537 | $789K | Add +0.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.29% | 12,448 | $779K | Add +0.3% |
| PAVE Global X US Infrastructure | 0.28% | 15,267 | $776K | Reduce -0.7% |
| MMM 3M Co. | 0.27% | 5,136 | $746K | Add +0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 4,001 | $737K | No change |
| SEB Seaboard Corp. | 0.27% | 130 | $735K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 1 | $718K | No change |
| INFL Horizon Kinetics Infl Benef | 0.26% | 13,623 | $709K | No change |
| ENB Enbridge Inc. | 0.26% | 12,987 | $703K | Add +34.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.26% | 27,547 | $698K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 3,237 | $696K | Add +9.2% |
| MCD McDonald's Corp. | 0.25% | 2,233 | $694K | Reduce -0.4% |
| DFAC Dimensional US Core Equity 2 | 0.25% | 17,584 | $683K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.25% | 28,820 | $670K | Add +17.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.25% | 27,597 | $669K | Add +0.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.25% | 27,595 | $669K | Add +0.1% |
| SPG Simon Property Group Inc. | 0.25% | 3,585 | $669K | No change |
| HTGC Hercules Capital Inc. | 0.24% | 45,000 | $665K | Add +28.6% |
Portfolio Sells Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Reduce -92.8% | 0.17% | −2.22 |
| MSFT Microsoft Corp. | Reduce -39.5% | 1.50% | −1.59 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -60.9% | 0.80% | −1.25 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -49.1% | 1.09% | −1.19 |
| UL Unilever PLC-Sponsored ADR | Reduce -81.2% | 0.23% | −1.11 |
| MDT Medtronic PLC | Reduce -82.2% | 0.22% | −1.09 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −1.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.96 |
| JNJ Johnson & Johnson | Reduce -62.8% | 0.80% | −0.93 |
| ORCL Oracle Corp. | Reduce -83.4% | 0.13% | −0.86 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.84 |
| RTX RTX Corp. | Reduce -80.9% | 0.17% | −0.66 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.64 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.62 |
| AAPL Apple Inc. | Reduce -43.6% | 0.64% | −0.52 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.51 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.51 |
| HON Honeywell International Inc. | Reduce -75.5% | 0.20% | −0.47 |
| V Visa Inc. Class A | Reduce -62.9% | 0.22% | −0.43 |
| PG The Procter & Gamble Co. | Reduce -80.7% | 0.10% | −0.40 |
| NVDA Nvidia Corp. | Reduce -36.2% | 0.55% | −0.33 |
| HD Home Depot Inc. | Reduce -38.9% | 0.51% | −0.32 |
| ACN Accenture PLC Class A | Reduce -60.2% | 0.14% | −0.32 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.30 |
| WMT Walmart Inc. | Reduce -67.6% | 0.17% | −0.28 |
| GLW Corning Inc. | Reduce -65.6% | 0.32% | −0.25 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.25 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.24 |
| IWF iShares Russell 1000 Growth | Reduce -13.2% | 0.78% | −0.17 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.16 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.9% | 2.96% | −0.15 |
| RWR SS SPDR Dow Jones REIT ETF | Sold out | 0.00% | −0.14 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.10 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.10 |
| AVGO Broadcom Inc. | Reduce -14.0% | 0.40% | −0.10 |
| PEP Pepsico Inc. | Reduce -33.0% | 0.30% | −0.09 |
| SPEM State Street SP PTF Em ETF | Reduce -42.0% | 0.14% | −0.09 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.09 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.07 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.07 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.07 |
| GSBD Goldman Sachs BDC Inc. | Reduce -33.9% | 0.13% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -7.9% | 0.24% | −0.06 |
| GEV GE Vernova Inc. | Reduce -47.8% | 0.17% | −0.06 |
| BSM Black Stone Minerals LP | Sold out | 0.00% | −0.06 |
| LAZ Lazard Inc. | Reduce -4.5% | 0.33% | −0.05 |
| BAC Bank of America Corp. | Reduce -10.1% | 0.20% | −0.04 |
| XLF SS Financial Select Sector | Reduce -1.5% | 0.48% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.3% | 1.70% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Add +39.0% | 10.30% | +2.88 |
| RWL Invesco S&P 500 Revenue ETF | New | 1.57% | +1.57 |
| VTI VG Morningstar TS MKT ETF-US | Add +52.6% | 4.01% | +1.39 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +104.3% | 2.24% | +1.18 |
| JAAA Janus Henderson Aaa Clo ETF | Add +277.4% | 1.40% | +1.05 |
| IEF iShares 7-10 Year Treasury B | New | 0.95% | +0.95 |
| JPST JPMorgan Ultra-Short Income | Add +206.6% | 1.38% | +0.95 |
| OKE Oneok Inc. | Add +12.1% | 3.07% | +0.94 |
| VGSH Vanguard Short-Term Treasury | New | 0.87% | +0.87 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +137.9% | 1.17% | +0.70 |
| JMBS Janus Henderson Mortg Backed | New | 0.68% | +0.68 |
| VZ Verizon Communications Inc. | Add +11.9% | 1.31% | +0.40 |
| AGX Argan Inc. | New | 0.40% | +0.40 |
| CVX Chevron Corp. | Add +0.6% | 1.25% | +0.38 |
| XOM Exxon Mobil Corp. | Add +0.0% | 1.15% | +0.37 |
| PYLD PIMCO Multisector Bond Actv | Add +27.6% | 0.96% | +0.23 |
| SO The Southern Co. | Add +64.9% | 0.48% | +0.23 |
| AEM Agnico Eagle Mines Ltd. | New | 0.22% | +0.22 |
| PFE Pfizer Inc. | Add +21.4% | 0.66% | +0.20 |
| UPS United Parcel Service Class B | Add +100.8% | 0.36% | +0.19 |
| WES Western Midstream Partners L | Add +47.6% | 0.47% | +0.18 |
| DMLP Dorchester Minerals LP | Add +54.5% | 0.34% | +0.17 |
| BMY Bristol-Myers Squibb Co. | New | 0.17% | +0.17 |
| DGRO iShares Core Dividend Growth | Add +0.0% | 2.81% | +0.16 |
| ET Energy Transfer LP | Add +5.8% | 0.66% | +0.15 |
| KO The Coca-Cola Co. | Add +16.4% | 0.59% | +0.15 |
| AMAT Applied Materials Inc. | Add +1.3% | 0.47% | +0.14 |
| UHAL.B U-Haul Holding Co.-Non Voting | New | 0.14% | +0.14 |
| WSO Watsco Inc. | New | 0.13% | +0.13 |
| ECL Ecolab Inc. | New | 0.13% | +0.13 |
| JEPI JPMorgan Equity Premium Inco | Add +18.7% | 0.64% | +0.12 |
| TXN Texas Instruments Inc. | Add +14.8% | 0.40% | +0.10 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +37.1% | 0.38% | +0.10 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.10% | +0.10 |
| VLO Valero Energy Corp. | New | 0.10% | +0.10 |
| ENB Enbridge Inc. | Add +34.1% | 0.26% | +0.10 |
| DFUS Dimensional US Eq MKT ETF | Add +105.8% | 0.19% | +0.10 |
| VHT Vanguard Health Care ETF | Add +12.0% | 0.96% | +0.10 |
| JEPQ JPM Nasdaq Equity Premium | Add +47.0% | 0.29% | +0.09 |
| CSCO Cisco Systems Inc. | Add +17.9% | 0.47% | +0.09 |
| O Realty Income Corp. | Add +54.5% | 0.21% | +0.09 |
| IMKTA Ingles Markets Inc. Class A | New | 0.09% | +0.09 |
| CASY Casey's General Stores Inc. | New | 0.09% | +0.09 |
| ABBV Abbvie Inc. | Add +10.6% | 0.91% | +0.09 |
| SBRA Sabra Health Care REIT Inc. | Add +67.1% | 0.18% | +0.08 |
| VDC Vanguard Consumer Staple ETF | New | 0.08% | +0.08 |
| IBKR Interactive Brokers Gro Class A | New | 0.07% | +0.07 |
| MRK Merck & Co. Inc. | Add +1.3% | 0.41% | +0.07 |
| JCPB JPMorgan Core Plus Bond ETF | Add +3.7% | 0.93% | +0.07 |
| PGR Progressive Corp. | Add +102.7% | 0.15% | +0.07 |
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 |