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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) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 481 shares | $246,705 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 591 shares | $245,933 |
| VISA INC | COM CL A | 92826C839 | — | 670 shares | $240,893 |
| MOOG INC | CL A | 615394202 | — | 628 shares | $239,563 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 12,535 shares | $239,419 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 23,627 shares | $237,924 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 2,420 shares | $235,611 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,393 shares | $232,538 |
| TJX COS INC NEW | COM | 872540109 | — | 1,730 shares | $228,896 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 9,939 shares | $227,401 |
| INGLES MKTS INC | CL A | 457030104 | — | 2,675 shares | $226,894 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 10,349 shares | $226,747 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 10,135 shares | $226,211 |
| ELI LILLY & CO | COM | 532457108 | — | 194 shares | $224,474 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,107 shares | $224,322 |
| POST HLDGS INC | COM | 737446104 | — | 3,060 shares | $222,921 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 860 shares | $218,457 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,099 shares | $216,930 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 349 shares | $212,353 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 121 shares | $209,152 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 3,047 shares | $206,678 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 17,660 shares | $205,033 |
| STARBUCKS CORP | COM | 855244109 | — | 2,157 shares | $202,672 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 918 shares | $200,317 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 980 shares | $199,842 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,690 shares | $184,292 |
| AMAZON COM INC | COM | 023135106 | — | 602 shares | $149,988 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 347 shares | $119,396 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 12,550 shares | $114,582 |
| BROADCOM INC | COM | 11135F101 | — | 313 shares | $109,922 |
| ELI LILLY & CO | COM | 532457108 | — | 90 shares | $104,137 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 283 shares | $96,429 |
| META PLATFORMS INC | CL A | 30303M102 | — | 130 shares | $94,273 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 387 shares | $72,787 |
| EMERSON ELEC CO | COM | 291011104 | — | 448 shares | $69,485 |
| ABBVIE INC | COM | 00287Y109 | — | 259 shares | $67,752 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 196 shares | $64,843 |
| PHILLIPS 66 | COM | 718546104 | — | 253 shares | $64,593 |
| CISCO SYS INC | COM | 17275R102 | — | 595 shares | $64,040 |
| ELI LILLY & CO | COM | 532457108 | — | 55 shares | $63,639 |
| TESLA INC | COM | 88160R101 | — | 178 shares | $63,156 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 108 shares | $53,779 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 59 shares | $53,121 |
| WILLIAMS COS INC | COM | 969457100 | — | 769 shares | $52,269 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 152 shares | $40,240 |
| VISA INC | COM CL A | 92826C839 | — | 110 shares | $39,526 |
| CME GROUP INC | COM | 12572Q105 | — | 136 shares | $35,629 |
| APPLIED MATLS INC | COM | 038222105 | — | 59 shares | $30,171 |
| CATERPILLAR INC | COM | 149123101 | — | 32 shares | $25,945 |
| MERCK & CO INC | COM | 58933Y105 | — | 164 shares | $23,831 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 161 shares | $23,390 |
| CHEVRON CORPORATION | COM | 166764100 | — | 109 shares | $22,259 |
| HOME DEPOT INC | COM | 437076102 | — | 77 shares | $21,906 |
| BANK OF AMER CORP | COM | 060505104 | — | 399 shares | $21,718 |
| COCA COLA CO | COM | 191216100 | — | 249 shares | $21,434 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 51 shares | $20,263 |
| DISNEY WALT CO | COM | 254687106 | — | 168 shares | $17,623 |
| TEXAS INSTRS INC | COM | 882508104 | — | 61 shares | $17,085 |
| MARATHON PETE CORP | COM | 56585A102 | — | 41 shares | $16,212 |
| GE VERNOVA INC | COM | 36828A101 | — | 17 shares | $16,158 |
| RTX CORPORATION | COM | 75513E101 | — | 83 shares | $15,409 |
| AMGEN INC | COM | 031162100 | — | 36 shares | $15,174 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 67 shares | $14,735 |
| TJX COS INC NEW | COM | 872540109 | — | 108 shares | $14,289 |
| AT&T INC | COM | 00206R102 | — | 585 shares | $14,274 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 28 shares | $14,259 |
| AMPHENOL CORP | CL A | 032095101 | — | 166 shares | $13,994 |
| QUALCOMM INC | COM | 747525103 | — | 73 shares | $13,435 |
| MCDONALDS CORP | COM | 580135101 | — | 58 shares | $13,395 |
| PEPSICO INC | COM | 713448108 | — | 105 shares | $13,306 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 244 shares | $11,192 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 105 shares | $10,377 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 131 shares | $9,922 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 29 shares | $9,623 |
| PFIZER INC | COM | 717081103 | — | 336 shares | $9,583 |
| CORNING INC | COM | 219350105 | — | 55 shares | $8,457 |
| DANAHER CORP DEL | COM | 235851102 | — | 37 shares | $8,197 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 108 shares | $7,399 |
| ONEOK INC NEW | COM | 30609A109 | — | 85 shares | $7,248 |
| STARBUCKS CORP | COM | 855244109 | — | 74 shares | $6,953 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 75 shares | $6,472 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 92 shares | $6,440 |
| HONEYWELL INTL INC | COM | 438516205 | — | 30 shares | $6,328 |
| SOUTHERN CO | COM | 842587107 | — | 72 shares | $5,968 |
| STRYKER CORPORATION | COM | 863667101 | — | 21 shares | $5,783 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 67 shares | $5,716 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 14 shares | $5,693 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 4 shares | $5,389 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 26 shares | $5,302 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 20 shares | $5,080 |
| COMFORT SYS USA INC | COM | 199908104 | — | 3 shares | $4,962 |
| ECOLAB INC | COM | 278865100 | — | 18 shares | $4,942 |
| BLACKSTONE INC | COM | 09260D107 | — | 44 shares | $4,932 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 97 shares | $4,466 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 19 shares | $3,988 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 42 shares | $3,924 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 130 shares | $3,920 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 8 shares | $3,483 |
| GARMIN LTD | SHS | H2906T109 | — | 12 shares | $3,442 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 27 shares | $3,067 |