RiverGlades Family Offices LLC
Sector Allocation
- Other77.2%$168.3M
- Technology10.0%$21.9M
- Financials6.9%$15.1M
- Energy2.0%$4.4M
- Industrials1.1%$2.4M
- Consumer Discretionary1.0%$2.2M
- Consumer Staples0.5%$1.1M
- Materials0.5%$1.1M
- Healthcare0.4%$899,249
- Real Estate0.2%$437,743
AUM History
13fpro.ai/research/fund/riverglades-family-offices-llc-1619779
Conviction and streaks
Diversifying · top 10 = 52.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$37.6M
- VANGUARD$15.6M
- ISHARES$13.6M
- VANGUARD$9.0M
- SELECT$8.2M
- SPDR$7.0M
IAU
$7.0M- ISHARES$6.4M
- VANGUARD$5.3M
- ISHARES$5.2M
- SPDR$5.2M
- VANGUARD$4.9M
- VANGUARD$3.5M
DJP
$3.3MAAPL
$3.2M- ISHARES$3.1M
AMAT
$2.7M- SELECT$2.6M
- ISHARES$2.6M
- SELECT$2.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/riverglades-family-offices-llc-1619779
RiverGlades Family Offices LLC 13F holdings — Q2 2026
$218.0M portfolio (+28.2% QoQ) · 108 holdings · Q2 2026 13F · top 10 are 53% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$37.6M
17.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$15.6M
7.1% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P MCP ETF
$13.6M
6.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$9.0M
4.1% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$8.2M
3.8% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR SERIES TRUST - ST STR RATE ETF
$7.0M
3.2% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $7.0M
3.2% of stocks
+5%This quarter-8.6%Since filed9+ qtrsHeld- 8
ISHARES TR - CORE MSCI EAFE
$6.4M
3.0% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - SMALL CP ETF
$5.3M
2.4% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE US AGGBD ET
$5.2M
2.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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% | +0.9% | — | — | — | — | |
| 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 | $7.0M | 3.2% | +5% | -8.6% | 9+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - CORE MSCI EAFE | $6.4M | 3.0% | New | — | New this quarter | — | — | |
| 9 | VANGUARD INDEX FDS - SMALL CP ETF | $5.3M | 2.4% | -4% | — | — | — | — | |
| 10 | ISHARES TR - CORE US AGGBD ET | $5.2M | 2.4% | +2% | — | — | — | — |
All holdings — RiverGlades Family Offices LLC (Q2 2026)
108 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR SERIES TRUST - ST SHOR CORP ETFetf/fund | — | $5.2M | 2.4% | 174K | +10% | — | — | 13F |
| 12 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $4.9M | 2.3% | 97K | +61% | — | — | 13F |
| 13 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFetf/fund | — | $3.5M | 1.6% | 72K | -3% | — | — | 13F |
| 14 | BARCLAYS BANK PLC | Financials | $3.3M | 1.5% | 75K | -7% | 9+ qtrs | — | 13F | |
| 15 | Apple Inc. | Technology | $3.2M | 1.5% | 11K | +45% | 9+ qtrs | 75.7 | 13F | |
| 16 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $3.1M | 1.4% | 21K | +2% | — | — | 13F |
| 17 | APPLIED MATERIALS INC /DE | Technology | $2.7M | 1.3% | 3,758 | +21% | 9+ qtrs | 71.6 | 13F | |
| 18 | — | SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund | — | $2.6M | 1.2% | 14K | -1% | — | — | 13F |
| 19 | — | ISHARES TR - U.S. REAL ES ETFetf/fund | — | $2.6M | 1.2% | 26K | -4% | — | — | 13F |
| 20 | — | SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund | — | $2.6M | 1.2% | 16K | +1% | — | — | 13F |
| 21 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $2.4M | 1.1% | 44K | -0.1% | — | — | 13F |
| 22 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETFetf/fund | — | $2.3M | 1.1% | 20K | +1% | — | — | 13F |
| 23 | — | ISHARES TR - RUS 1000 VAL ETFetf/fund | — | $2.1M | 0.9% | 8,565 | New | — | — | 13F |
| 24 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $2.1M | 0.9% | 17K | New | — | — | 13F |
| 25 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $2.0M | 0.9% | 20K | -14% | — | — | 13F |
| 26 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.9M | 0.9% | 2,558 | — | |||
| 27 | — | ISHARES INC - CORE MSCI EMKT | — | $1.9M | 0.8% | 22K | New | |||
| 28 | $MSFT | MICROSOFT CORP | Technology | $1.7M | 0.8% | 4,443 | +90% | |||
| 29 | $MPC | Marathon Petroleum Corp | Energy | $1.6M | 0.7% | 6,300 | — | |||
| 30 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $1.6M | 0.7% | 18K | +2% | |||
| 31 | $KLAC | KLA CORP | Technology | $1.6M | 0.7% | 5,260 | +912% | |||
| 32 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $1.5M | 0.7% | 14K | +4% | |||
| 33 | $GOOG | Alphabet Inc. | Technology | $1.5M | 0.7% | 4,184 | +86% | |||
| 34 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.5M | 0.7% | 6,101 | +87% | |||
| 35 | $PANW | Palo Alto Networks Inc | Technology | $1.4M | 0.7% | 4,242 | +1% | |||
| 36 | $NVDA | NVIDIA CORP | Technology | $1.4M | 0.7% | 7,067 | New | |||
| 37 | — | J P MORGAN EXCHANGE TRADED F - US VALUE FACTR | — | $1.4M | 0.6% | 24K | New | |||
| 38 | $GOOGL | Alphabet Inc. | Technology | $1.4M | 0.6% | 3,869 | +15% | |||
| 39 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.3M | 0.6% | 1,909 | New | |||
| 40 | $META | Meta Platforms, Inc. | Technology | $1.2M | 0.5% | 2,054 | +54% | |||
| 41 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | — | $1.2M | 0.5% | 9,980 | +2% | |||
| 42 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $1.2M | 0.5% | 14K | +3% | |||
| 43 | $AVGO | Broadcom Inc. | Technology | $1.1M | 0.5% | 2,781 | +99% | |||
| 44 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | — | $1.0M | 0.5% | 22K | -27% | |||
| 45 | — | ISHARES TR - MSCI EMG MKT ETF | — | $1.0M | 0.5% | 15K | -12% | |||
| 46 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $968K | 0.4% | 1,666 | +19% | |||
| 47 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $968K | 0.4% | 2,615 | -8% | |||
| 48 | $HUBB | HUBBELL INC | Technology | $947K | 0.4% | 1,810 | — | |||
| 49 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $931K | 0.4% | 12K | +9% | |||
| 50 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $910K | 0.4% | 25K | — | |||
| 51 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $828K | 0.4% | 11K | New | |||
| 52 | $CBOE | Cboe Global Markets, Inc. | Financials | $825K | 0.4% | 3,400 | +36% | |||
| 53 | $OKE | ONEOK INC /NEW/ | Energy | $730K | 0.3% | 8,400 | — | |||
| 54 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $729K | 0.3% | 14K | +2% | |||
| 55 | $V | VISA INC. | Financials | $724K | 0.3% | 2,111 | +104% | |||
| 56 | $SLV | iShares Silver Trust | Financials | $714K | 0.3% | 13K | +10% | |||
| 57 | — | ISHARES TR - RUS MDCP VAL ETF | — | $707K | 0.3% | 4,294 | New | |||
| 58 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $669K | 0.3% | 13K | +2% | |||
| 59 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $661K | 0.3% | 8,204 | New | |||
| 60 | $PM | Philip Morris International Inc. | Consumer Staples | $644K | 0.3% | 3,560 | +20% | |||
| 61 | — | ISHARES TR - MSCI USA MMENTM | — | $637K | 0.3% | 1,859 | New | |||
| 62 | — | ISHARES TR - EAFE SML CP ETF | — | $634K | 0.3% | 7,701 | New | |||
| 63 | $ETN | Eaton Corp plc | Industrials | $623K | 0.3% | 1,463 | +72% | |||
| 64 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $595K | 0.3% | 300 | — | |||
| 65 | — | ISHARES TR - IBOXX HI YD ETF | — | $585K | 0.3% | 7,311 | -13% | |||
| 66 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $584K | 0.3% | 7,062 | — | |||
| 67 | $NOW | ServiceNow, Inc. | Technology | $583K | 0.3% | 5,874 | +37% | |||
| 68 | $LLY | ELI LILLY & Co | Healthcare | $539K | 0.3% | 449 | New | |||
| 69 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $533K | 0.2% | 9,350 | +0.5% | |||
| 70 | $IAUM | iShares Gold Trust Micro | Financials | $520K | 0.2% | 13K | New | |||
| 71 | — | ISHARES TR - RUSSELL 2000 ETF | — | $501K | 0.2% | 1,668 | New | |||
| 72 | $AEM | AGNICO EAGLE MINES LTD | Materials | $500K | 0.2% | 3,220 | +7% | |||
| 73 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $481K | 0.2% | 4,991 | +28% | |||
| 74 | $RTX | RTX Corp | Industrials | $439K | 0.2% | 2,316 | -20% | |||
| 75 | $CBRE | CBRE GROUP, INC. | Real Estate | $438K | 0.2% | 3,250 | New | |||
| 76 | $FTDR | Frontdoor, Inc. | Industrials | $437K | 0.2% | 5,634 | +2% | |||
| 77 | $VAL | Valaris Ltd | Energy | $436K | 0.2% | 6,000 | — | |||
| 78 | $TSLA | Tesla, Inc. | Consumer Discretionary | $425K | 0.2% | 1,010 | +76% | |||
| 79 | $AJG | Arthur J. Gallagher & Co. | Financials | $415K | 0.2% | 1,808 | -12% | |||
| 80 | $ET | Energy Transfer LP | Energy | $402K | 0.2% | 21K | — | |||
| 81 | $AGI | ALAMOS GOLD INC | Materials | $379K | 0.2% | 13K | — | |||
| 82 | $LPLA | LPL Financial Holdings Inc. | Financials | $372K | 0.2% | 1,321 | +2% | |||
| 83 | — | ISHARES TR - RUS MD CP GR ETF | — | $366K | 0.2% | 2,502 | New | |||
| 84 | $AON | Aon plc | Financials | $365K | 0.2% | 1,100 | — | |||
| 85 | $NVS | NOVARTIS AG | Healthcare | $360K | 0.2% | 2,300 | — | |||
| 86 | $SYY | SYSCO CORP | Consumer Discretionary | $359K | 0.2% | 4,300 | — | |||
| 87 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $357K | 0.2% | 714 | +24% | |||
| 88 | $GD | GENERAL DYNAMICS CORP | Industrials | $354K | 0.2% | 1,000 | — | |||
| 89 | — | ISHARES TR - RUS TP200 GR ETF | — | $352K | 0.2% | 1,211 | New | |||
| 90 | $ANET | Arista Networks, Inc. | Technology | $340K | 0.2% | 2,000 | New | |||
| 91 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $327K | 0.1% | 2,389 | +12% | |||
| 92 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $321K | 0.1% | 7,080 | +4% | |||
| 93 | $LRCX | LAM RESEARCH CORP | Technology | $312K | 0.1% | 720 | New | |||
| 94 | $CTVA | Corteva, Inc. | Consumer Staples | $288K | 0.1% | 3,399 | +13% | |||
| 95 | — | ISHARES TR - ISHS 5-10YR INVT | — | $275K | 0.1% | 5,165 | -0.4% | |||
| 96 | $LDOS | Leidos Holdings, Inc. | Technology | $274K | 0.1% | 2,661 | New | |||
| 97 | $NTR | Nutrien Ltd. | Materials | $252K | 0.1% | 4,000 | — | |||
| 98 | $MU | MICRON TECHNOLOGY INC | Technology | $250K | 0.1% | 217 | New | |||
| 99 | $CSCO | CISCO SYSTEMS, INC. | Technology | $244K | 0.1% | 2,077 | New | |||
| 100 | $APH | AMPHENOL CORP /DE/ | Technology | $244K | 0.1% | 1,382 | New | |||
| 101 | — | ISHARES TR - RUS TP200 VL ETF | — | $237K | 0.1% | 2,257 | New | |||
| 102 | — | VANECK ETF TRUST - JP MRGAN EM LOC | — | $236K | 0.1% | 9,227 | New | |||
| 103 | $PLTR | Palantir Technologies Inc. | Technology | $218K | 0.1% | 1,865 | New | |||
| 104 | — | ISHARES TR - SELECT DIVID ETF | — | $216K | 0.1% | 1,380 | — | |||
| 105 | $PAYC | Paycom Software, Inc. | Technology | $214K | 0.1% | 1,700 | — | |||
| 106 | $BG | Bunge Global SA | Consumer Staples | $213K | 0.1% | 2,000 | — | |||
| 107 | — | ISHARES TR - IBOXX INV CP ETF | — | $210K | 0.1% | 1,926 | — | |||
| 108 | $ONDS | Ondas Inc. | Technology | $184K | 0.1% | 22K | +0.8% |
What changed in Q2 2026
Against the previous quarter's 13F: 27 new, 46 added to, 16 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (27)
- ISHARES TR - CORE MSCI EAFE$6.4M
first bought this quarter
- ISHARES TR - RUS 1000 VAL ETF$2.1M
first bought this quarter
- ISHARES TR - RUS 1000 GRW ETF$2.1M
first bought this quarter
- ISHARES INC - CORE MSCI EMKT$1.9M
first bought this quarter
$NVDANVIDIA CORP$1.4M
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - US VALUE FACTR$1.4M
first bought this quarter
+21 more in the Excel export
Added to (46)
- VANGUARD MUN BD FDS - TAX EXEMPT BD+61%
now $4.9M
$KLACKLA CORP+912%
now $1.6M · held 6 qtrs
now $3.2M · held 9+ qtrs
$MSFTMICROSOFT CORP+90%
now $1.7M · held 9+ qtrs
$GOOGAlphabet Inc.+86%
now $1.5M · held 9+ qtrs
$AMZNAMAZON COM INC+87%
now $1.5M · held 9+ qtrs
+40 more in the Excel export
Trimmed (16)
- ISHARES TR - CORE S&P500 ETF-2%
now $37.6M
- SPDR SERIES TRUST - ST NUVE TERM ETF-27%
now $1.0M
- ISHARES TR - MSCI EAFE ETF-14%
now $2.0M
now $3.3M · held 9+ qtrs
- VANGUARD INDEX FDS - SMALL CP ETF-4%
now $5.3M
- ISHARES TR - MSCI EMG MKT ETF-12%
now $1.0M
+10 more in the Excel export
Holdings by quarter
Every 13F RiverGlades Family Offices LLC has filed, 32 earlier quarters. Pick one to see what it held then.
Is it too late to follow RiverGlades Family Offices?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of RiverGlades Family Offices's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-2.1%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 9% over the last 4
Top 10 weight
53%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: RiverGlades Family Offices LLC
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Every holding in RiverGlades Family Offices LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.