RiverGlades Family Offices LLC — 13F Holdings

2026 Q1  ·  95 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, RiverGlades Family Offices LLC maintained a portfolio of 95 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.17% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED FDS, increasing the position by 5.6%. The fund also reduced its exposure to ISHARES TR by 35.8%.
Position History hover any row below to update
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RiverGlades Family Offices LLC Family Office AUM $168M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
95
Quarter
2026 Q1
Top Holding
IVV (19.7%)
Top 10 Concentration
59.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 19.65% 20.76% #1
Prev: #1
6.5
—
389 0.8%
P
S
51,172 $33,425,736 2017 Q4 13F Filing 2026-03-31 2026-05-14
VEA
VANGUARD TAX-MA...
ETF 8.16% 7.51% #2
Prev: #2
6.8
—
11,461 5.6%
P
S
216,577 $13,878,279 2017 Q4 13F Filing 2026-03-31 2026-05-14
IJH
ISHARES TR
ETF 6.92% 6.77% #3
Prev: #3
4.3
—
4,439 2.6%
P
S
174,164 $11,761,275 2017 Q4 13F Filing 2026-03-31 2026-05-14
VWO
VANGUARD INTL E...
ETF 4.72% 4.71% #4
Prev: #4
2.9
—
6,288 4.4%
P
S
148,510 $8,026,987 2017 Q4 13F Filing 2026-03-31 2026-05-14
IAU
ISHARES GOLD TR
ETF 4.56% 3.93% #5
Prev: #5
2.8
—
-461 -0.5%
P
S
88,039 $7,761,519 2017 Q4 13F Filing 2026-03-31 2026-05-14
FLRN
SPDR SERIES TRU...
ETF 3.88% 3.92% #6
Prev: #6
2.1
—
6,758 3.3%
P
S
214,568 $6,604,417 2018 Q2 13F Filing 2026-03-31 2026-05-14
XLK
SELECT SECTOR S...
Unknown 3.40% 3.89% #7
Prev: #7
4.4
—
20,941 92.6%
P
S
43,545 $5,787,131 2017 Q4 13F Filing 2026-03-31 2026-05-14
AGG
ISHARES TR
ETF 3.02% 2.62% #8 2
Prev: #10
3.7
—
8,882 20.7%
P
S
51,741 $5,136,330 2017 Q4 13F Filing 2026-03-31 2026-05-14
VB
VANGUARD INDEX ...
ETF 2.82% 2.79% #9 1
Prev: #8
1.6
—
355 2.0%
P
S
18,302 $4,793,660 2017 Q4 13F Filing 2026-03-31 2026-05-14
SPSB
SPDR SERIES TRU...
ETF 2.79% 2.73% #10 1
Prev: #9
3.1
—
10,045 6.8%
P
S
157,642 $4,740,295 2017 Q4 13F Filing 2026-03-31 2026-05-14
DJP
BARCLAYS BANK P...
ETF 2.28% 1.69% #11 1
Prev: #12
1.4
—
2,405 3.1%
P
S
80,675 $3,883,695 2017 Q4 13F Filing 2026-03-31 2026-05-14
BNDX
VANGUARD CHARLO...
Bond/Debt 2.10% 1.91% #12 1
Prev: #11
2.8
—
11,075 17.5%
P
S
74,240 $3,567,232 2017 Q4 13F Filing 2026-03-31 2026-05-14
VTEB
VANGUARD MUN BD...
ETF 1.77% 1.68% #13
Prev: #13
2.7
—
5,656 10.3%
P
S
60,464 $3,016,565 2017 Q4 13F Filing 2026-03-31 2026-05-14
IJR
ISHARES TR
ETF 1.49% 1.42% #14 2
Prev: #16
1.1
—
839 4.3%
P
S
20,363 $2,531,325 2017 Q4 13F Filing 2026-03-31 2026-05-14
IYR
ISHARES TR
ETF 1.47% 1.55% #15 1
Prev: #14
1.1
—
360 1.4%
P
S
26,498 $2,505,651 2017 Q4 13F Filing 2026-03-31 2026-05-14
XLV
SELECT SECTOR S...
Unknown 1.37% 1.38% #16 2
Prev: #18
1.0
—
-262 -1.6%
P
S
15,919 $2,333,885 2017 Q4 13F Filing 2026-03-31 2026-05-14
XLI
SELECT SECTOR S...
Unknown 1.37% 1.36% #17 2
Prev: #19
1.0
—
-85 -0.6%
P
S
14,374 $2,324,708 2017 Q4 13F Filing 2026-03-31 2026-05-14
EFA
ISHARES TR
ETF 1.30% 1.30% #18 2
Prev: #20
1.5
—
no change no change
P
S
22,761 $2,210,776 2017 Q4 13F Filing 2026-03-31 2026-05-14
XLF
SELECT SECTOR S...
Unknown 1.28% 1.46% #19 4
Prev: #15
1.0
—
-135 -0.3%
P
S
44,132 $2,178,797 2017 Q4 13F Filing 2026-03-31 2026-05-14
XLY
SELECT SECTOR S...
Unknown 1.24% 1.40% #20 3
Prev: #17
3.5
—
9,749 102.1%
P
S
19,293 $2,102,552 2017 Q4 13F Filing 2026-03-31 2026-05-14
AAPL
APPLE INC
Technology 1.14% 1.22% #21
Prev: #21
1.0
—
-210 -2.7%
P
S
7,635 $1,937,687 2017 Q4 13F Filing 2026-03-31 2026-05-14
SPY
STATE STR SPDR ...
ETF 0.98% 1.05% #22 1
Prev: #23
0.9
—
-34 -1.3%
P
S
2,558 $1,663,440 2017 Q4 13F Filing 2026-03-31 2026-05-14
MPC
MARATHON PETE C...
Energy 0.90% 0.77% #23 3
Prev: #26
0.9
—
-200 -3.1%
P
S
6,300 $1,538,334 2020 Q2 13F Filing 2026-03-31 2026-05-14
XLC
SELECT SECTOR S...
ETF 0.89% 1.06% #24 2
Prev: #22
0.9
—
-995 -6.8%
P
S
13,644 $1,512,574 2018 Q3 13F Filing 2026-03-31 2026-05-14
VGK
VANGUARD INTL E...
ETF 0.86% 0.85% #25
Prev: #25
0.8
—
255 1.5%
P
S
17,672 $1,456,703 2018 Q3 13F Filing 2026-03-31 2026-05-14
SHM
SPDR SERIES TRU...
ETF 0.84% 0.96% #26 2
Prev: #24
0.8
—
-2,835 -8.7%
P
S
29,718 $1,421,416 2018 Q1 13F Filing 2026-03-31 2026-05-14
XLP
SELECT SECTOR S...
Unknown 0.65% 0.66% #27 1
Prev: #28
0.8
—
-315 -2.3%
P
S
13,520 $1,108,404 2017 Q4 13F Filing 2026-03-31 2026-05-14
AMAT
APPLIED MATLS I...
Technology 0.62% 0.39% #28 13
Prev: #41
1.2
—
no change no change
P
S
3,100 $1,059,549 2020 Q4 13F Filing 2026-03-31 2026-05-14
GDX
VANECK ETF TRUS...
ETF 0.61% 0.46% #29 10
Prev: #39
2.2
—
1,452 14.7%
P
S
11,344 $1,041,026 2020 Q2 13F Filing 2026-03-31 2026-05-14
GOOGL
ALPHABET INC
Communication Services 0.57% 0.50% #30 4
Prev: #34
0.7
—
-25 -0.7%
P
S
3,360 $966,202 2019 Q2 13F Filing 2026-03-31 2026-05-14
EEM
ISHARES TR
ETF 0.56% 0.55% #31
Prev: #31
1.2
—
no change no change
P
S
16,802 $954,186 2017 Q4 13F Filing 2026-03-31 2026-05-14
VPL
VANGUARD INTL E...
ETF 0.56% 0.52% #32 1
Prev: #33
0.7
—
110 1.1%
P
S
9,750 $952,868 2018 Q3 13F Filing 2026-03-31 2026-05-14
EPD
ENTERPRISE PROD...
Energy 0.55% 0.47% #33 5
Prev: #38
1.2
—
no change no change
P
S
24,760 $936,930 2017 Q4 13F Filing 2026-03-31 2026-05-14
VTI
VANGUARD INDEX ...
ETF 0.53% 0.50% #34 1
Prev: #35
2.2
—
325 13.0%
P
S
2,830 $907,893 2024 Q1 13F Filing 2026-03-31 2026-05-14
HUBB
HUBBELL INC
Industrials 0.52% 0.49% #35 2
Prev: #37
0.7
—
-40 -2.2%
P
S
1,810 $888,240 2020 Q2 13F Filing 2026-03-31 2026-05-14
MSFT
MICROSOFT CORP
Technology 0.51% 0.74% #36 9
Prev: #27
1.2
—
no change no change
P
S
2,340 $866,198 2018 Q1 13F Filing 2026-03-31 2026-05-14
SLV
ISHARES SILVER ...
ETF 0.49% 0.42% #37 3
Prev: #40
0.2
—
-4,200 -25.7%
P
S
12,150 $827,901 2021 Q3 13F Filing 2026-03-31 2026-05-14
XLE
SELECT SECTOR S...
Unknown 0.49% 0.38% #38 6
Prev: #44
3.2
—
6,631 96.4%
P
S
13,507 $827,439 2017 Q4 13F Filing 2026-03-31 2026-05-14
KLAC
KLA CORP
Technology 0.45% 0.34% #39 10
Prev: #49
1.2
—
no change no change
P
S
520 $765,654 2024 Q4 13F Filing 2026-03-31 2026-05-14
META
META PLATFORMS ...
Communication Services 0.45% 0.60% #40 10
Prev: #30
1.2
—
no change no change
P
S
1,330 $760,933 2022 Q1 13F Filing 2026-03-31 2026-05-14
OKE
ONEOK INC NEW
Energy 0.45% 0.31% #41 12
Prev: #53
2.7
—
1,500 21.7%
P
S
8,400 $759,276 2019 Q2 13F Filing 2026-03-31 2026-05-14
SLB
SLB LIMITED
Energy 0.42% 0.29% #42 12
Prev: #54
1.2
—
no change no change
P
S
14,000 $719,460 2021 Q2 13F Filing 2026-03-31 2026-05-14
CBOE
CBOE GLOBAL MKT...
Financial Services 0.41% 0.37% #43 2
Prev: #45
1.2
—
no change no change
P
S
2,500 $702,675 2024 Q2 13F Filing 2026-03-31 2026-05-14
AMZN
AMAZON COM INC
Consumer Cyclical 0.40% 0.49% #44 8
Prev: #36
0.7
—
-370 -10.2%
P
S
3,270 $681,043 2018 Q1 13F Filing 2026-03-31 2026-05-14
PANW
PALO ALTO NETWO...
Technology 0.40% 0.52% #45 13
Prev: #32
1.2
—
no change no change
P
S
4,200 $673,344 2020 Q1 13F Filing 2026-03-31 2026-05-14
HYG
ISHARES TR
ETF 0.39% 0.65% #46 17
Prev: #29
0.2
—
-4,673 -35.8%
P
S
8,386 $667,191 2017 Q4 13F Filing 2026-03-31 2026-05-14
XLB
SELECT SECTOR S...
Unknown 0.38% 0.32% #47 4
Prev: #51
3.2
—
7,149 123.6%
P
S
12,933 $646,263 2017 Q4 13F Filing 2026-03-31 2026-05-14
GOOG
ALPHABET INC
Communication Services 0.38% 0.33% #48 2
Prev: #50
1.2
—
no change no change
P
S
2,250 $645,435 2021 Q1 13F Filing 2026-03-31 2026-05-14
AEM
AGNICO EAGLE MI...
Basic Materials 0.36% 0.31% #49 3
Prev: #52
1.1
—
no change no change
P
S
3,000 $608,940 2022 Q1 13F Filing 2026-03-31 2026-05-14
VAL
VALARIS LTD
Energy 0.35% 0.18% #50 24
Prev: #74
1.1
—
no change no change
P
S
6,000 $588,240 2024 Q4 13F Filing 2026-03-31 2026-05-14
Showing 1-50 of 95 holdings

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