RiverGlades Family Offices LLC
13F Reported Value
ⓘ$218.0M
Holdings
108
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
RiverGlades Family Offices LLC disclosed 108 positions worth $218.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 27 new positions and exited 5 and a full exit from $SLB. The portfolio is most concentrated in Other (77.2% of disclosed assets). All figures are sourced directly from RiverGlades Family Offices LLC’s Form 13F-HR filing with the SEC under CIK 1619779.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - CORE S&P500 ETF
—Quality
$37.6M50,248 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$15.6M218,465 shISHARES TR - CORE S&P MCP ETF
—Quality
$13.6M176,978 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$9.0M150,013 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$8.2M42,920 shSPDR SERIES TRUST - ST STR RATE ETF
—Quality
$7.0M226,620 sh- —
Quality
$7.0M92,315 sh ISHARES TR - CORE MSCI EAFE
—Quality
$6.4M66,679 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$5.3M17,492 shISHARES TR - CORE US AGGBD ET
—Quality
$5.2M52,635 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $37.6M | 50,248 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $15.6M | 218,465 |
| ISHARES TR - CORE S&P MCP ETF | — | $13.6M | 176,978 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $9.0M | 150,013 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $8.2M | 42,920 |
| SPDR SERIES TRUST - ST STR RATE ETF | — | $7.0M | 226,620 |
 ISHARES GOLD TRUST$IAU | — | $7.0M | 92,315 |
| ISHARES TR - CORE MSCI EAFE | — | $6.4M | 66,679 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $5.3M | 17,492 |
| ISHARES TR - CORE US AGGBD ET | — | $5.2M | 52,635 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RiverGlades Family Offices LLC's 108 positions.
Showing top 10 of 108 holdings.
Sector Allocation
Other
$168.3M
Technology
$21.6M
Financials
$15.1M
Energy
$4.4M
Industrials
$3.2M
Consumer Discretionary
$1.8M
Consumer Staples
$1.1M
Materials
$1.1M
Full Holdings — RiverGlades Family Offices LLC (Q2 2026)
All 108 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $37.6M | 17.3% | -2% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $15.6M | 7.1% | +1% | — |
| 3 | — | ISHARES TR - CORE S&P MCP ETF | $13.6M | 6.3% | +2% | — |
| 4 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $9.0M | 4.1% | +1% | — |
| 5 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $8.2M | 3.8% | -1% | — |
| 6 | — | SPDR SERIES TRUST - ST STR RATE ETF | $7.0M | 3.2% | +6% | — |
| 7 | $IAU | ISHARES GOLD TRUST | $7.0M | 3.2% | +5% | — |
| 8 | — | ISHARES TR - CORE MSCI EAFE | $6.4M | 3.0% | NEW | — |
| 9 | — | VANGUARD INDEX FDS - SMALL CP ETF | $5.3M | 2.4% | -4% | — |
| 10 | — | ISHARES TR - CORE US AGGBD ET | $5.2M | 2.4% | +2% | — |
| 11 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $5.2M | 2.4% | +10% | — |
| 12 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $4.9M | 2.3% | +61% | — |
| 13 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $3.5M | 1.6% | -3% | — |
| 14 |  $DJP | BARCLAYS BANK PLC | $3.3M | 1.5% | -7% | — |
| 15 |  $AAPL | Apple Inc. | $3.2M | 1.5% | +45% | 76.4 |
| 16 | — | ISHARES TR - CORE S&P SCP ETF | $3.1M | 1.4% | +2% | — |
| 17 |  $AMAT | APPLIED MATERIALS INC /DE | $2.7M | 1.3% | +21% | 72.3 |
| 18 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $2.6M | 1.2% | -1% | — |
| 19 | — | ISHARES TR - U.S. REAL ES ETF | $2.6M | 1.2% | -4% | — |
| 20 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $2.6M | 1.2% | +1% | — |
| 21 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.4M | 1.1% | -0% | — |
| 22 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $2.3M | 1.1% | +1% | — |
| 23 | — | ISHARES TR - RUS 1000 VAL ETF | $2.1M | 0.9% | NEW | — |
| 24 | — | ISHARES TR - RUS 1000 GRW ETF | $2.1M | 0.9% | NEW | — |
| 25 | — | ISHARES TR - MSCI EAFE ETF | $2.0M | 0.9% | -14% | — |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $1.9M | 0.9% | +0% | — |
| 27 | — | ISHARES INC - CORE MSCI EMKT | $1.9M | 0.8% | NEW | — |
| 28 |  $MSFT | MICROSOFT CORP | $1.7M | 0.8% | +90% | 79.8 |
| 29 |  $MPC | Marathon Petroleum Corp | $1.6M | 0.7% | +0% | 61 |
| 30 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $1.6M | 0.7% | +2% | — |
| 31 |  $KLAC | KLA CORP | $1.6M | 0.7% | +912% | 78.6 |
| 32 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $1.5M | 0.7% | +4% | — |
| 33 |  $GOOGL | Alphabet Inc. | $1.5M | 0.7% | +86% | 78.2 |
| 34 |  $AMZN | AMAZON COM INC | $1.5M | 0.7% | +87% | 68.7 |
| 35 |  $PANW | Palo Alto Networks Inc | $1.4M | 0.7% | +1% | 65.5 |
| 36 |  $NVDA | NVIDIA CORP | $1.4M | 0.7% | NEW | 85.9 |
| 37 | — | J P MORGAN EXCHANGE TRADED F - US VALUE FACTR | $1.4M | 0.6% | NEW | — |
| 38 |  $GOOG | Alphabet Inc. | $1.4M | 0.6% | +15% | 78.2 |
| 39 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.3M | 0.6% | NEW | — |
| 40 |  $META | Meta Platforms, Inc. | $1.2M | 0.5% | +54% | 79.6 |
| 41 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $1.2M | 0.5% | +2% | — |
| 42 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $1.2M | 0.5% | +3% | — |
| 43 |  $AVGO | Broadcom Inc. | $1.1M | 0.5% | +99% | 84.5 |
| 44 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $1.0M | 0.5% | -27% | — |
| 45 | — | ISHARES TR - MSCI EMG MKT ETF | $1.0M | 0.5% | -12% | — |
| 46 |  $AMD | ADVANCED MICRO DEVICES INC | $967,797 | 0.4% | +19% | 79.8 |
| 47 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $967,655 | 0.4% | -8% | — |
| 48 |  $HUBB | HUBBELL INC | $946,992 | 0.4% | +0% | 64.1 |
| 49 | — | VANECK ETF TRUST - GOLD MINERS ETF | $931,344 | 0.4% | +9% | — |
| 50 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $910,196 | 0.4% | +0% | 61.4 |
| 51 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $827,823 | 0.4% | NEW | — |
| 52 |  $CBOE | Cboe Global Markets, Inc. | $825,078 | 0.4% | +36% | 79.2 |
| 53 |  $OKE | ONEOK INC /NEW/ | $730,296 | 0.3% | +0% | 71.7 |
| 54 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $728,510 | 0.3% | +2% | — |
| 55 |  $V | VISA INC. | $724,263 | 0.3% | +104% | 82.9 |
| 56 |  $SLV | iShares Silver Trust | $713,825 | 0.3% | +10% | — |
| 57 | — | ISHARES TR - RUS MDCP VAL ETF | $706,793 | 0.3% | NEW | — |
| 58 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $668,822 | 0.3% | +2% | — |
| 59 | — | VANGUARD INDEX FDS - MID CAP ETF | $660,997 | 0.3% | NEW | — |
| 60 |  $PM | Philip Morris International Inc. | $644,040 | 0.3% | +20% | 75.9 |
| 61 | — | ISHARES TR - MSCI USA MMENTM | $637,321 | 0.3% | NEW | — |
| 62 | — | ISHARES TR - EAFE SML CP ETF | $633,562 | 0.3% | NEW | — |
| 63 |  $ETN | Eaton Corp plc | $623,414 | 0.3% | +72% | — |
| 64 |  $FIX | COMFORT SYSTEMS USA INC | $594,585 | 0.3% | +0% | 77.7 |
| 65 | — | ISHARES TR - IBOXX HI YD ETF | $584,661 | 0.3% | -13% | — |
| 66 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $583,675 | 0.3% | +0% | — |
| 67 |  $NOW | ServiceNow, Inc. | $583,171 | 0.3% | +37% | 72.9 |
| 68 |  $LLY | ELI LILLY & Co | $538,793 | 0.3% | NEW | 87.5 |
| 69 |  $BAC | BANK OF AMERICA CORP /DE/ | $532,763 | 0.2% | +1% | 67.6 |
| 70 |  $IAUM | iShares Gold Trust Micro | $520,130 | 0.2% | NEW | — |
| 71 | — | ISHARES TR - RUSSELL 2000 ETF | $501,151 | 0.2% | NEW | — |
| 72 |  $AEM | AGNICO EAGLE MINES LTD | $499,519 | 0.2% | +7% | — |
| 73 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $481,283 | 0.2% | +28% | — |
| 74 |  $RTX | RTX Corp | $439,415 | 0.2% | -20% | 73.2 |
| 75 |  $CBRE | CBRE GROUP, INC. | $437,743 | 0.2% | NEW | 62.3 |
| 76 |  $FTDR | Frontdoor, Inc. | $437,143 | 0.2% | +2% | 60.3 |
| 77 |  $VAL | Valaris Ltd | $435,600 | 0.2% | +0% | — |
| 78 |  $TSLA | Tesla, Inc. | $424,806 | 0.2% | +76% | 53.9 |
| 79 |  $AJG | Arthur J. Gallagher & Co. | $414,971 | 0.2% | -12% | 71.2 |
| 80 |  $ET | Energy Transfer LP | $401,520 | 0.2% | +0% | 64.4 |
| 81 |  $AGI | ALAMOS GOLD INC | $379,250 | 0.2% | +0% | — |
| 82 |  $LPLA | LPL Financial Holdings Inc. | $372,100 | 0.2% | +2% | 72.1 |
| 83 | — | ISHARES TR - RUS MD CP GR ETF | $366,318 | 0.2% | NEW | — |
| 84 |  $AON | Aon plc | $364,859 | 0.2% | +0% | — |
| 85 |  $NVS | NOVARTIS AG | $360,456 | 0.2% | +0% | — |
| 86 |  $SYY | SYSCO CORP | $359,394 | 0.2% | +0% | 54.7 |
| 87 |  $BRK.B | BERKSHIRE HATHAWAY INC | $357,279 | 0.2% | +24% | 73.8 |
| 88 |  $GD | GENERAL DYNAMICS CORP | $354,240 | 0.2% | +0% | 68.7 |
| 89 | — | ISHARES TR - RUS TP200 GR ETF | $351,941 | 0.2% | NEW | — |
| 90 |  $ANET | Arista Networks, Inc. | $339,760 | 0.2% | NEW | 81.9 |
| 91 |  $XOM.R34088 | EXXON MOBIL CORP | $326,625 | 0.1% | +12% | 57.9 |
| 92 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $321,008 | 0.1% | +4% | — |
| 93 |  $LRCX | LAM RESEARCH CORP | $311,998 | 0.1% | NEW | 79.4 |
| 94 |  $CTVA | Corteva, Inc. | $287,862 | 0.1% | +13% | 47.2 |
| 95 | — | ISHARES TR - ISHS 5-10YR INVT | $274,624 | 0.1% | -0% | — |
| 96 |  $LDOS | Leidos Holdings, Inc. | $274,004 | 0.1% | NEW | 65.4 |
| 97 |  $NTR | Nutrien Ltd. | $251,800 | 0.1% | +0% | — |
| 98 |  $MU | MICRON TECHNOLOGY INC | $250,481 | 0.1% | NEW | 86.2 |
| 99 |  $CSCO | CISCO SYSTEMS, INC. | $243,965 | 0.1% | NEW | 70.3 |
| 100 |  $APH | AMPHENOL CORP /DE/ | $243,675 | 0.1% | NEW | 79.3 |
| 101 | — | ISHARES TR - RUS TP200 VL ETF | $237,347 | 0.1% | NEW | — |
| 102 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $235,843 | 0.1% | NEW | — |
| 103 |  $PLTR | Palantir Technologies Inc. | $217,590 | 0.1% | NEW | 84.6 |
| 104 | — | ISHARES TR - SELECT DIVID ETF | $215,694 | 0.1% | +0% | — |
| 105 |  $PAYC | Paycom Software, Inc. | $213,656 | 0.1% | +0% | 65.8 |
| 106 |  $BG | Bunge Global SA | $213,460 | 0.1% | +0% | 54.5 |
| 107 | — | ISHARES TR - IBOXX INV CP ETF | $210,069 | 0.1% | +0% | — |
| 108 |  $ONDS | Ondas Inc. | $183,588 | 0.1% | +1% | 56.4 |
New Positions (27)
$NVDA NVIDIA CORP$1.4M$LLY ELI LILLY & Co$538,793$IAUM iShares Gold Trust Micro$520,130
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