Autumn Glory Partners, LLC

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CIK 1911621

13F portfolio (2026-Q1)

$272M

Positions

204

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

204

Top 5

23.2%

Top 10

33.0%

Effective N

47.2

HHI

0.021

This quarter

16 new · 0 exit →

By sector

Unclassified57.9%

Utilities7.9%

Information Technology6.5%

Energy5.6%

Financials5.3%

Health Care4.0%

Industrials3.4%

Consumer Discretionary3.3%

Other6.1%

By market cap

Unknown60.5%

Large ($10–200B)17.7%

Mega (>$200B)16.0%

Mid ($2–10B)5.2%

Small ($300M–2B)0.6%

By region

Other57.9%

North America40.7%

Europe1.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	58.73%	80
Utilities	7.90%	10
Oil, Gas & Consumable Fuels	5.05%	10
Pharmaceuticals & Biotechnology	3.31%	8
Technology Hardware & Equipment	2.09%	8
Semiconductors & Semiconductor Equipment	2.03%	6
Software	1.85%	3
Diversified Telecommunication Services	1.64%	2
Insurance	1.63%	5
Specialty Retail	1.55%	5
Banks	1.40%	3
Metals & Mining	1.28%	7
Capital Markets	1.27%	7
Aerospace & Defense	0.92%	5
Software & IT Services	0.89%	4
Beverages	0.89%	2
Diversified Consumer Services	0.84%	1
Health Care Equipment & Supplies	0.80%	4
Commercial Services & Supplies	0.74%	6
Equity Real Estate Investment Trusts (REITs)	0.63%	3
Construction & Engineering	0.62%	3
Machinery	0.56%	2
Coal & Consumable Fuels	0.53%	1
Chemicals	0.46%	3
Road & Rail	0.43%	2
Distributors	0.40%	2
Electrical Equipment & Components	0.29%	2
Hotels, Restaurants & Leisure	0.25%	1
Health Care Providers & Services	0.18%	1
Media & Entertainment	0.15%	2
Automobiles & Components	0.14%	1
Food Products	0.14%	1
Real Estate Management & Development	0.12%	1
Textiles, Apparel & Luxury Goods	0.09%	1
Professional Services	0.09%	1
Food & Staples Retailing	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	10.30%
2	VTI	VANGUARD INDEX FDS	Unclassified	4.01%
3	OKE	ONEOK INC /NEW/	Utilities	3.07%
4	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.96%
5	VTV	VANGUARD INDEX FDS	Unclassified	2.82%
6	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	Unclassified	2.81%
7	BINC	BLACKROCK ETF TRUST II	Unclassified	2.24%
8	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	1.70%
9	RWL	Invesco S&P 500 Revenue ETF	Unclassified	1.57%
10	MSFT	MICROSOFT CORP	Information Technology	1.50%

125/204 names classified · sector 42.1% of weight · industry 41.3% · mkt cap 39.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyMSFT, AAPL, ORCL, NVDA, ADBE · other

UtilitiesOKE, WMB, OGE, ET, SO · other

FinancialsBRK.B, JPM, WTM, V, BAC · other

Health CareJNJ, ABBV, MDT, NVO, LLY · other

IndustrialsRTX, ACN, MMM, CHRW, HON · other

Consumer DiscretionaryHD, GHC, AMZN, SBUX, WMT · other

EnergyCVX, XOM, DVN, BP, DMLP · other

Communication ServicesGOOGL, DIS, VZ, T, CABO · other

MaterialsPG, NKE, GLW, CL, UL · other

Consumer StaplesFLO, KO, PEP, GIS, DEO · other

Real EstateSPG, OHI, BN, SBRA, NLY · other

UnclassifiedVOO, SPY, DGRO, VTI, VTV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 42.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 36% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (103 classified)Autumn Glory Partners, LLC centroid (Mid Core)

UtilitiesInformation TechnologyFinancialsHealth CareEnergyIndustrialsConsumer DiscretionaryCommunication ServicesConsumer StaplesMaterialsReal Estate

Style box summary for Autumn Glory Partners, LLC: centroid Mid Core. Heaviest cells: Large Value 9.3%, Large Core 7.6%, Large Growth 7.6%.

Classified: 36.2% of book weight (103/204 names) · unclassified 63.8%: VOO, VTI, SPY, VTV, DGRO, BINC, VEA, RWL, JAAA, JPST +91 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 204 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	46,944	$28M	10.3%	ADD 39%
2	VTIVANGUARD INDEX FDS	34,041	$11M	4.0%	ADD 53%
3	OKEONEOK INC NEW	92,340	$8M	3.1%	ADD 12%
4	SPYSTATE STR SPDR S&P 500 ETF T	12,399	$8M	3.0%	TRIM −5%
5	VTVVANGUARD INDEX FDS	39,091	$8M	2.8%	HOLD
6	DGROISHARES CORE DIVIDEND GROWTH ETF	109,167	$8M	2.8%	HOLD
7	BINCBLACKROCK ETF TRUST II	117,430	$6M	2.2%	ADD 104%
8	VEAVANGUARD TAX-MANAGED FDS	72,382	$5M	1.7%	TRIM −8%
9	RWLInvesco S&P 500 Revenue ETF	37,234	$4M	1.6%	NEW
10	MSFTMICROSOFT CORP	11,049	$4M	1.5%	TRIM −40%
11	WMBWILLIAMS COS INC	55,484	$4M	1.5%	TRIM −4%
12	JAAAJANUS DETROIT STR TR	75,879	$4M	1.4%	ADD 277%
13	JPSTJ P MORGAN EXCHANGE TRADED F	74,274	$4M	1.4%	ADD 207%
14	VZVERIZON COMMUNICATIONS INC	71,304	$4M	1.3%	ADD 12%
15	DIASPDR DOW JONES INDL AVERAGE	7,588	$4M	1.3%	HOLD
16	CVXCHEVRON CORP NEW	16,417	$3M	1.2%	HOLD
17	IGSBISHARES TR	60,533	$3M	1.2%	ADD 138%
18	XOMEXXON MOBIL CORP	18,413	$3M	1.1%	HOLD
19	IWDISHARES TR	14,259	$3M	1.1%	HOLD
20	JPMJPMORGAN CHASE & CO	10,292	$3M	1.1%	ADD 4%
21	VUGVANGUARD INDEX FDS	6,811	$3M	1.1%	TRIM −49%
22	OGEOGE ENERGY CORP	61,964	$3M	1.1%	HOLD
23	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	99,717	$3M	1.0%	ADD 28%
24	VHTVANGUARD WORLD FD	9,572	$3M	1.0%	ADD 12%
25	IEFISHARES TR	27,227	$3M	1.0%	NEW
26	JCPBJ P MORGAN EXCHANGE TRADED F	53,651	$3M	0.9%	ADD 4%
27	ABBVABBVIE INC	11,339	$2M	0.9%	ADD 11%
28	VGSHVANGUARD SHORT-TERM TREASURY ETF	40,670	$2M	0.9%	NEW
29	WTMWHITE MTNS INS GROUP LTD	1,080	$2M	0.9%	HOLD
30	GHCGRAHAM HLDGS CO	2,171	$2M	0.8%	HOLD
31	BRK.BBERKSHIRE HATHAWAY INC DEL	4,546	$2M	0.8%	TRIM −61%
32	JNJJOHNSON & JOHNSON	8,889	$2M	0.8%	TRIM −63%
33	BPBP PLC	46,121	$2M	0.8%	HOLD
34	IWFISHARES TR	4,952	$2M	0.8%	TRIM −13%
35	GLDSPDR GOLD TR	4,705	$2M	0.7%	TRIM −6%
36	SPHYSPDR SERIES TRUST	83,542	$2M	0.7%	HOLD
37	AMZNAMAZON COM INC	8,944	$2M	0.7%	ADD 13%
38	JMBSJANUS DETROIT STR TR	40,985	$2M	0.7%	NEW
39	PFEPFIZER INC	64,186	$2M	0.7%	ADD 21%
40	ETENERGY TRANSFER L P	92,467	$2M	0.7%	ADD 6%
41	JEPIJPMorgan Equity Premium Income ETF	30,968	$2M	0.6%	ADD 19%
42	AAPLAPPLE INC	6,873	$2M	0.6%	TRIM −44%
43	VGTVANGUARD WORLD FD	2,462	$2M	0.6%	HOLD
44	QQQINVESCO QQQ TR	2,945	$2M	0.6%	HOLD
45	DVNDEVON ENERGY CORP NEW	33,365	$2M	0.6%	TRIM −4%
46	NOBLPROSHARES TR	15,812	$2M	0.6%	HOLD
47	KOCOCA COLA CO	21,100	$2M	0.6%	ADD 16%
48	NVDANVIDIA CORPORATION	8,570	$1M	0.5%	TRIM −36%
49	ARLPALLIANCE RESOURCE PARTNERS L	52,000	$1M	0.5%	HOLD
50	IVVISHARES TR	2,179	$1M	0.5%	HOLD
51	VBVANGUARD INDEX FDS	5,386	$1M	0.5%	HOLD
52	HDHOME DEPOT INC	4,238	$1M	0.5%	TRIM −39%
53	GOOGALPHABET INC	4,855	$1M	0.5%	ADD 13%
54	VWOVANGUARD INTL EQUITY INDEX F	24,481	$1M	0.5%	HOLD
55	XLFSELECT SECTOR SPDR TR	26,461	$1M	0.5%	HOLD
56	SOSOUTHERN CO	13,495	$1M	0.5%	ADD 65%
57	CSCOCISCO SYS INC	16,545	$1M	0.5%	ADD 18%
58	WESWESTERN MIDSTREAM PARTNERS L	31,000	$1M	0.5%	ADD 48%
59	AMATAPPLIED MATLS INC	3,724	$1M	0.5%	HOLD
60	SNASNAP ON INC	3,393	$1M	0.5%	HOLD
61	MSMORGAN STANLEY	6,756	$1M	0.4%	ADD 17%
62	MRKMERCK & CO INC	9,222	$1M	0.4%	HOLD
63	VOTVANGUARD INDEX FDS	4,300	$1M	0.4%	HOLD
64	TXNTEXAS INSTRS INC	5,665	$1M	0.4%	ADD 15%
65	AGXARGAN INC	2,001	$1M	0.4%	NEW
66	AVGOBROADCOM INC	3,513	$1M	0.4%	TRIM −14%
67	XLESELECT SECTOR SPDR TR	17,624	$1M	0.4%	TRIM −4%
68	RSPINVESCO EXCHANGE TRADED FD T	5,471	$1M	0.4%	HOLD
69	QDPLPACER FDS TR	25,812	$1M	0.4%	ADD 37%
70	GDXVANECK ETF TRUST GOLD MINERS ETF	11,252	$1M	0.4%	HOLD
71	XLKSELECT SECTOR SPDR TR	7,762	$1M	0.4%	HOLD
72	UPSUNITED PARCEL SERVICE INC	10,041	$987,834	0.4%	ADD 101%
73	VOVANGUARD INDEX FDS	3,283	$942,812	0.3%	HOLD
74	DMLPDORCHESTER MINERALS LP	34,000	$921,400	0.3%	ADD 55%
75	PSXPHILLIPS 66	4,943	$900,516	0.3%	HOLD
76	ZIMZIM INTEGRATED SHIPPING SERV	34,000	$895,900	0.3%	TRIM −4%
77	LAZLAZARD INC	21,084	$895,648	0.3%	TRIM −5%
78	TAT&T INC	30,397	$881,209	0.3%	HOLD
79	IWMISHARES TR	3,545	$879,160	0.3%	HOLD
80	GLWCORNING INC	6,419	$872,766	0.3%	TRIM −66%
81	PEPPEPSICO INC	5,239	$813,564	0.3%	TRIM −33%
82	JEPQJ P MORGAN EXCHANGE TRADED F	14,215	$789,217	0.3%	ADD 47%
83	KMIKINDER MORGAN INC DEL	23,537	$789,195	0.3%	HOLD
84	COWZPACER FDS TR	12,448	$778,743	0.3%	HOLD
85	PAVEGLOBAL X FDS	15,267	$775,715	0.3%	HOLD
86	MMM3M CO	5,136	$745,845	0.3%	HOLD
87	VOEVANGUARD INDEX FDS	4,001	$737,304	0.3%	HOLD
88	SEBSEABOARD CORP DEL	130	$735,023	0.3%	HOLD
89	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.3%	HOLD
90	INFLLISTED FDS TR	13,623	$709,213	0.3%	HOLD
91	ENBENBRIDGE INC	12,987	$703,116	0.3%	ADD 34%
92	IBDTISHARES TR	27,547	$697,759	0.3%	HOLD
93	VIGVANGUARD SPECIALIZED FUNDS	3,237	$696,149	0.3%	ADD 9%
94	MCDMCDONALDS CORP	2,233	$693,994	0.3%	HOLD
95	DFACDIMENSIONAL ETF TRUST	17,584	$683,314	0.3%	HOLD
96	IBDUISHARES TR	28,820	$670,353	0.2%	ADD 17%
97	IBDSISHARES TR	27,597	$668,961	0.2%	HOLD
98	IBDRISHARES TR	27,595	$668,897	0.2%	HOLD
99	SPGSIMON PPTY GROUP INC NEW	3,585	$668,710	0.2%	HOLD
100	HTGCHERCULES CAPITAL INC	45,000	$664,650	0.2%	ADD 29%
101	IBMINTERNATIONAL BUSINESS MACHS	2,678	$649,121	0.2%	TRIM −8%
102	MOATVANECK ETF TRUST	6,540	$632,428	0.2%	HOLD
103	ULUNILEVER PLC	10,990	$626,100	0.2%	TRIM −81%
104	AEMAGNICO EAGLE MINES LTD	3,000	$608,940	0.2%	NEW
105	PLTRPALANTIR TECHNOLOGIES INC	4,135	$604,868	0.2%	ADD 3%
106	MDTMEDTRONIC PLC	6,932	$600,658	0.2%	TRIM −82%
107	RNRRENAISSANCERE HLDGS LTD	2,002	$595,054	0.2%	HOLD
108	VVISA INC	1,943	$587,296	0.2%	TRIM −63%
109	OREALTY INCOME CORP	9,399	$575,031	0.2%	ADD 54%
110	GRMNGARMIN LTD	2,437	$565,408	0.2%	HOLD
111	LNGCheniere Energy, Inc	1,972	$559,575	0.2%	TRIM −9%
112	AVUVAMERICAN CENTY ETF TR	5,046	$557,432	0.2%	HOLD
113	BACBANK AMERICA CORP	11,287	$550,242	0.2%	TRIM −10%
114	FNVFRANCO NEV CORP	54,000	$549,720	0.2%	HOLD
115	PRUPRUDENTIAL FINL INC	5,527	$539,933	0.2%	ADD 23%
116	HONHONEYWELL INTL INC	2,376	$537,047	0.2%	TRIM −76%
117	PPLIIAC INC	13,325	$533,400	0.2%	HOLD
118	VPUVANGUARD WORLD FD	2,677	$530,406	0.2%	HOLD
119	LLOEWS CORP	4,917	$524,841	0.2%	HOLD
120	PANWPALO ALTO NETWORKS INC	3,236	$518,796	0.2%	ADD 18%
121	BABOEING CO	2,594	$516,284	0.2%	ADD 13%
122	ROKROCKWELL AUTOMATION INC	1,436	$515,351	0.2%	ADD 41%
123	DFUSDIMENSIONAL ETF TRUST	7,108	$504,028	0.2%	ADD 106%
124	FMSFRESENIUS MED CARE AG&CO KGA	2,000	$494,100	0.2%	HOLD
125	RPRXROYALTY PHARMA PLC	10,000	$479,700	0.2%	HOLD
126	SBRASABRA HEALTH CARE REIT INC	24,900	$478,827	0.2%	ADD 67%
127	RTXRTX CORPORATION	2,464	$475,306	0.2%	TRIM −81%
128	WMTWALMART INC	3,761	$467,418	0.2%	TRIM −68%
129	SYKSTRYKER CORPORATION	1,411	$463,640	0.2%	ADD 2%
130	GEVGE VERNOVA INC	527	$460,018	0.2%	TRIM −48%
131	GOOGLALPHABET INC	1,581	$454,632	0.2%	TRIM −93%
132	RIORIO TINTO PLC	4,855	$452,923	0.2%	HOLD
133	BMYBRISTOL-MYERS SQUIBB CO	7,410	$449,438	0.2%	NEW
134	RGLDROYAL GOLD INC	1,705	$433,905	0.2%	HOLD
135	XLYSELECT SECTOR SPDR TR	3,705	$403,749	0.1%	ADD 10%
136	PGRPROGRESSIVE CORP	2,027	$401,832	0.1%	ADD 103%
137	LMTLOCKHEED MARTIN CORP	664	$401,315	0.1%	ADD 40%
138	ACNACCENTURE PLC IRELAND	1,977	$392,020	0.1%	TRIM −60%
139	CCJCAMECO CORP	3,590	$389,910	0.1%	HOLD
140	SPEMSPDR INDEX SHS FDS	8,275	$388,180	0.1%	TRIM −42%
141	FVDFIRST TR EXCHANGE-TRADED FD	8,240	$387,505	0.1%	HOLD
142	TSLATESLA INC	1,029	$382,531	0.1%	ADD 69%
143	FLOFLOWERS FOODS INC	46,627	$380,010	0.1%	HOLD
144	ISRGINTUITIVE SURGICAL INC	820	$378,012	0.1%	ADD 3%
145	ANGLVANECK ETF TRUST	13,046	$374,681	0.1%	HOLD
146	EQTEQT CORP	5,886	$374,585	0.1%	HOLD
147	UHAL.BU HAUL HOLDING COMPANY	8,252	$368,617	0.1%	NEW
148	RSGREPUBLIC SVCS INC	1,669	$365,544	0.1%	HOLD
149	GSBDGOLDMAN SACHS BDC INC	40,943	$363,574	0.1%	TRIM −34%
150	VLTOVERALTO CORP	4,083	$361,018	0.1%	ADD 20%
151	SCHOSCHWAB SHORT-TERM US TREASURY ETF	14,870	$360,895	0.1%	ADD 78%
152	DHRDANAHER CORP DEL	1,899	$360,050	0.1%	HOLD
153	SCHDSCHWAB STRATEGIC TR	11,572	$355,029	0.1%	HOLD
154	ORCLORACLE CORP	2,413	$354,976	0.1%	TRIM −83%
155	WSOWATSCO INC	950	$345,601	0.1%	NEW
156	ECLECOLAB INC	1,286	$342,101	0.1%	NEW
157	EMREMERSON ELEC CO	2,604	$341,176	0.1%	HOLD
158	APHAMPHENOL CORP	2,641	$333,691	0.1%	ADD 3%
159	XCHYXCALAMOS CONV & HIGH INCOME F	30,000	$326,700	0.1%	HOLD
160	SCCOSOUTHERN COPPER CORP	1,876	$322,784	0.1%	TRIM −33%
161	BNBROOKFIELD CORP	7,835	$317,082	0.1%	ADD 7%
162	IBTIISHARES TR	13,717	$305,657	0.1%	HOLD
163	FIXCOMFORT SYS USA INC	221	$304,757	0.1%	HOLD
164	CATCATERPILLAR INC	427	$302,513	0.1%	ADD 8%
165	IBTGISHARES TR	13,199	$302,457	0.1%	HOLD
166	IBTHISHARES TR	13,475	$302,239	0.1%	HOLD
167	GSGOLDMAN SACHS GROUP INC	352	$297,788	0.1%	HOLD
168	FCXFREEPORT MCMORAN INC	5,008	$294,371	0.1%	TRIM −23%
169	GILDGILEAD SCIENCES INC	2,099	$292,538	0.1%	HOLD
170	MYRGMYR GROUP INC DEL	1,001	$282,602	0.1%	HOLD
171	PGPROCTER AND GAMBLE CO	1,937	$279,780	0.1%	TRIM −81%
172	BXBLACKSTONE INC	2,341	$269,192	0.1%	ADD 73%
173	IBDVISHARES TR	12,197	$266,992	0.1%	NEW
174	VLOVALERO ENERGY CORP	1,061	$262,157	0.1%	NEW
175	GLIBKGCI LIBERTY INC	6,912	$257,196	0.1%	HOLD
176	PGXINVESCO EXCH TRADED FD TR II	23,627	$257,062	0.1%	HOLD
177	AMGAFFILIATED MANAGERS GROUP	927	$256,501	0.1%	HOLD
178	TJXTJX COS INC NEW	1,593	$254,402	0.1%	HOLD
179	ANETARISTA NETWORKS INC	2,063	$253,295	0.1%	ADD 3%
180	SHYISHARES TR	3,062	$252,867	0.1%	TRIM −4%
181	MELIMERCADOLIBRE INC	146	$252,437	0.1%	HOLD
182	XLVSELECT SECTOR SPDR TR	1,719	$251,990	0.1%	TRIM −10%
183	MHKMOHAWK INDS INC	2,533	$249,399	0.1%	HOLD
184	MPWRMONOLITHIC PWR SYS INC	226	$247,097	0.1%	HOLD
185	CEGCONSTELLATION ENERGY CORP	876	$244,623	0.1%	HOLD
186	PAYXPAYCHEX INC	2,646	$243,750	0.1%	HOLD
187	RYROYAL BK CDA	1,500	$242,670	0.1%	HOLD
188	IMKTAINGLES MKTS INC	2,675	$240,456	0.1%	NEW
189	AMGNAMGEN INC	677	$238,202	0.1%	ADD 5%
190	CASYCASEYS GEN STORES INC	320	$232,915	0.1%	NEW
191	CNXCNX RES CORP	6,016	$231,917	0.1%	HOLD
192	WMWASTE MGMT INC DEL	1,002	$230,249	0.1%	ADD 2%
193	ARCCARES CAPITAL CORP	12,535	$225,881	0.1%	HOLD
194	XLISELECT SECTOR SPDR TR	1,387	$224,381	0.1%	HOLD
195	IWBISHARES TR	591	$210,727	0.1%	HOLD
196	BKHBLACK HILLS CORP	3,004	$208,508	0.1%	HOLD
197	VDCVANGUARD WORLD FD	918	$206,174	0.1%	NEW
198	PHOINVESCO EXCHANGE TRADED FD T	3,047	$203,722	0.1%	HOLD
199	IBKRINTERACTIVE BROKERS GROUP IN	3,025	$202,887	0.1%	NEW
200	IBTJISHARES TR	9,233	$201,676	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

17K

19K

18K

22K

34K

47K

$28M

VTIVANGUARD INDEX FDS

10K

11K

16K

22K

34K

$11M

OKEONEOK INC NEW

81K

79K

81K

83K

82K

92K

$8M

SPYSTATE STR SPDR S&P 500 ETF T

13K

11K

13K

12K

$8M

VTVVANGUARD INDEX FDS

17K

15K

17K

39K

$8M

DGROISHARES CORE DIVIDEND GROWTH ETF

107K

102K

109K

$8M

BINCBLACKROCK ETF TRUST II

17K

12K

54K

57K

117K

$6M

VEAVANGUARD TAX-MANAGED FDS

—

17K

79K

72K

$5M

RWLInvesco S&P 500 Revenue ETF

—

37K

$4M

MSFTMICROSOFT CORP

17K

18K

11K

$4M

WMBWILLIAMS COS INC

89K

65K

60K

57K

58K

55K

$4M

JAAAJANUS DETROIT STR TR

—

20K

76K

$4M

JPSTJ P MORGAN EXCHANGE TRADED F

—

21K

24K

74K

$4M

VZVERIZON COMMUNICATIONS INC

50K

62K

64K

71K

$4M

DIASPDR DOW JONES INDL AVERAGE

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Autumn Glory Partners, LLC