RiverGlades Family Offices LLC — 13F Holdings

2026 Q2  ·  114 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, RiverGlades Family Offices LLC maintained a portfolio of 114 distinct positions. The most significant new addition was ISHARES TR, now representing 2.95% of the total fund value. They heavily accumulated shares in APPLIED MATLS INC, increasing the position by 21.2%. The fund also reduced its exposure to SPDR SERIES TRUST by 27.3%.
Position History hover any row below to update
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RiverGlades Family Offices LLC Family Office AUM $216M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
114
Quarter
2026 Q2
Top Holding
IVV (17.3%)
Top 10 Concentration
52.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
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 17.26% 19.65% #1
Prev: #1
6.5
—
-924 -1.8%
P
S
50,248 $37,630,011 2017 Q4 13F Filing 2026-06-30 2026-08-10
VEA
VANGUARD TAX-MA...
ETF 7.14% 8.16% #2
Prev: #2
4.9
—
1,888 0.9%
P
S
218,465 $15,565,665 2017 Q4 13F Filing 2026-06-30 2026-08-10
IJH
ISHARES TR
ETF 6.26% 6.92% #3
Prev: #3
4.0
—
2,814 1.6%
P
S
176,978 $13,646,751 2017 Q4 13F Filing 2026-06-30 2026-08-10
VWO
VANGUARD INTL E...
ETF 4.11% 4.72% #4
Prev: #4
2.6
—
1,503 1.0%
P
S
150,013 $8,954,301 2017 Q4 13F Filing 2026-06-30 2026-08-10
XLK
SELECT SECTOR S...
ETF 3.75% 3.40% #5 2
Prev: #7
2.5
—
-625 -1.4%
P
S
42,920 $8,177,119 2017 Q4 13F Filing 2026-06-30 2026-08-10
FLRN
SPDR SERIES TRU...
ETF 3.21% 3.88% #6
Prev: #6
3.3
—
12,052 5.6%
P
S
226,620 $6,991,221 2018 Q2 13F Filing 2026-06-30 2026-08-10
IAU
ISHARES GOLD TR
ETF 3.20% 4.56% #7 2
Prev: #5
1.8
—
4,276 4.9%
P
S
92,315 $6,970,706 2017 Q4 13F Filing 2026-06-30 2026-08-10
IEFA
ISHARES TR
ETF 2.95% — #8
Prev: #—
4.7
—
66,679 —
NEW
 66,679 $6,439,858 2018 Q4 13F Filing 2026-06-30 2026-08-10
VB
VANGUARD INDEX ...
ETF 2.43% 2.82% #9
Prev: #9
1.5
—
-810 -4.4%
P
S
17,492 $5,302,176 2017 Q4 13F Filing 2026-06-30 2026-08-10
AGG
ISHARES TR
ETF 2.39% 3.02% #10 2
Prev: #8
1.5
—
894 1.7%
P
S
52,635 $5,209,813 2017 Q4 13F Filing 2026-06-30 2026-08-10
SPSB
SPDR SERIES TRU...
ETF 2.39% 2.79% #11 1
Prev: #10
3.0
—
15,945 10.1%
P
S
173,587 $5,209,346 2017 Q4 13F Filing 2026-06-30 2026-08-10
VTEB
VANGUARD MUN BD...
ETF 2.26% 1.77% #12 1
Prev: #13
3.9
—
36,795 60.9%
P
S
97,259 $4,919,349 2017 Q4 13F Filing 2026-06-30 2026-08-10
BNDX
VANGUARD CHARLO...
Bond/Debt 1.60% 2.10% #13 1
Prev: #12
1.1
—
-2,040 -2.7%
P
S
72,200 $3,496,646 2017 Q4 13F Filing 2026-06-30 2026-08-10
DJP
BARCLAYS BANK P...
ETF 1.50% 2.28% #14 3
Prev: #11
1.1
—
-5,935 -7.4%
P
S
74,740 $3,266,886 2017 Q4 13F Filing 2026-06-30 2026-08-10
AAPL
APPLE INC
Technology 1.47% 1.14% #15 6
Prev: #21
3.1
—
3,455 45.3%
P
S
11,090 $3,209,003 2017 Q4 13F Filing 2026-06-30 2026-08-10
IJR
ISHARES TR
ETF 1.41% 1.49% #16 2
Prev: #14
1.1
—
386 1.9%
P
S
20,749 $3,077,285 2017 Q4 13F Filing 2026-06-30 2026-08-10
AMAT
APPLIED MATLS I...
Technology 1.25% 0.62% #17 11
Prev: #28
3.0
—
658 21.2%
P
S
3,758 $2,717,034 2020 Q4 13F Filing 2026-06-30 2026-08-10
XLI
SELECT SECTOR S...
ETF 1.21% 1.37% #18 1
Prev: #17
1.0
—
-190 -1.3%
P
S
14,184 $2,627,303 2017 Q4 13F Filing 2026-06-30 2026-08-10
IYR
ISHARES TR
ETF 1.20% 1.47% #19 4
Prev: #15
1.0
—
-947 -3.6%
P
S
25,551 $2,612,590 2017 Q4 13F Filing 2026-06-30 2026-08-10
XLV
SELECT SECTOR S...
ETF 1.17% 1.37% #20 4
Prev: #16
1.0
—
185 1.2%
P
S
16,104 $2,555,061 2017 Q4 13F Filing 2026-06-30 2026-08-10
XLF
SELECT SECTOR S...
ETF 1.08% 1.28% #21 2
Prev: #19
0.9
—
-65 -0.1%
P
S
44,067 $2,362,432 2017 Q4 13F Filing 2026-06-30 2026-08-10
XLY
SELECT SECTOR S...
ETF 1.05% 1.24% #22 2
Prev: #20
0.9
—
280 1.5%
P
S
19,573 $2,295,522 2017 Q4 13F Filing 2026-06-30 2026-08-10
IWD
ISHARES TR
ETF 0.95% — #23
Prev: #—
3.9
—
8,565 —
NEW
 8,565 $2,076,413 2026 Q2 13F Filing 2026-06-30 2026-08-10
IWF
ISHARES TR
ETF 0.94% — #24
Prev: #—
3.9
—
16,528 —
NEW
 16,528 $2,052,282 2026 Q2 13F Filing 2026-06-30 2026-08-10
EFA
ISHARES TR
ETF 0.94% 1.30% #25 7
Prev: #18
0.9
—
-3,110 -13.7%
P
S
19,651 $2,041,346 2017 Q4 13F Filing 2026-06-30 2026-08-10
SPY
STATE STR SPDR ...
ETF 0.88% 0.98% #26 4
Prev: #22
1.4
—
no change no change
P
S
2,558 $1,910,479 2017 Q4 13F Filing 2026-06-30 2026-08-10
IEMG
ISHARES INC
ETF 0.85% — #27
Prev: #—
3.8
—
22,401 —
NEW
 22,401 $1,855,699 2018 Q4 13F Filing 2026-06-30 2026-08-10
MSFT
MICROSOFT CORP
Technology 0.76% 0.51% #28 8
Prev: #36
3.3
—
2,103 89.9%
P
S
4,443 $1,657,328 2018 Q1 13F Filing 2026-06-30 2026-08-10
MPC
MARATHON PETE C...
Energy 0.74% 0.90% #29 6
Prev: #23
1.3
—
no change no change
P
S
6,300 $1,610,721 2020 Q2 13F Filing 2026-06-30 2026-08-10
VGK
VANGUARD INTL E...
ETF 0.73% 0.86% #30 5
Prev: #25
0.8
—
420 2.4%
P
S
18,092 $1,601,866 2018 Q3 13F Filing 2026-06-30 2026-08-10
KLAC
KLA CORP
Technology 0.73% 0.45% #31 8
Prev: #39
3.3
—
4,740 911.5%
P
S
5,260 $1,586,995 2024 Q4 13F Filing 2026-06-30 2026-08-10
XLC
SELECT SECTOR S...
ETF 0.70% 0.89% #32 8
Prev: #24
0.8
—
570 4.2%
P
S
14,214 $1,522,746 2018 Q3 13F Filing 2026-06-30 2026-08-10
GOOG
ALPHABET INC
Communication Services 0.68% 0.38% #33 15
Prev: #48
3.3
—
1,934 86.0%
P
S
4,184 $1,478,333 2021 Q1 13F Filing 2026-06-30 2026-08-10
AMZN
AMAZON COM INC
Consumer Cyclical 0.67% 0.40% #34 10
Prev: #44
3.3
—
2,831 86.6%
P
S
6,101 $1,454,113 2018 Q1 13F Filing 2026-06-30 2026-08-10
PANW
PALO ALTO NETWO...
Technology 0.66% 0.40% #35 10
Prev: #45
0.8
—
42 1.0%
P
S
4,242 $1,446,607 2020 Q1 13F Filing 2026-06-30 2026-08-10
NVDA
NVIDIA CORPORAT...
Technology 0.65% — #36
Prev: #—
3.8
—
7,067 —
NEW
 7,067 $1,414,109 2025 Q1 13F Filing 2026-06-30 2026-08-10
JVAL
J P MORGAN EXCH...
ETF 0.64% — #37
Prev: #—
3.8
—
23,731 —
NEW
 23,731 $1,391,586 2026 Q2 13F Filing 2026-06-30 2026-08-10
GOOGL
ALPHABET INC
Communication Services 0.63% 0.57% #38 8
Prev: #30
2.3
—
509 15.1%
P
S
3,869 $1,382,665 2019 Q2 13F Filing 2026-06-30 2026-08-10
VOO
VANGUARD INDEX ...
ETF 0.60% — #39
Prev: #—
3.7
—
1,909 —
NEW
 1,909 $1,311,121 2026 Q2 13F Filing 2026-06-30 2026-08-10
META
META PLATFORMS ...
Communication Services 0.53% 0.45% #40
Prev: #40
3.2
—
724 54.4%
P
S
2,054 $1,156,998 2022 Q1 13F Filing 2026-06-30 2026-08-10
VPL
VANGUARD INTL E...
ETF 0.53% 0.56% #41 9
Prev: #32
0.7
—
230 2.4%
P
S
9,980 $1,154,587 2018 Q3 13F Filing 2026-06-30 2026-08-10
XLP
SELECT SECTOR S...
ETF 0.53% 0.65% #42 15
Prev: #27
0.7
—
355 2.6%
P
S
13,875 $1,152,637 2017 Q4 13F Filing 2026-06-30 2026-08-10
AVGO
BROADCOM INC
Technology 0.48% 0.25% #43 15
Prev: #58
3.2
—
1,381 98.6%
P
S
2,781 $1,050,523 2024 Q2 13F Filing 2026-06-30 2026-08-10
SHM
SPDR SERIES TRU...
ETF 0.48% 0.84% #44 18
Prev: #26
0.2
—
-8,116 -27.3%
P
S
21,602 $1,036,130 2018 Q1 13F Filing 2026-06-30 2026-08-10
EEM
ISHARES TR
ETF 0.46% 0.56% #45 14
Prev: #31
0.7
—
-2,050 -12.2%
P
S
14,752 $1,009,185 2017 Q4 13F Filing 2026-06-30 2026-08-10
AMD
ADVANCED MICRO ...
Technology 0.44% 0.17% #46 27
Prev: #73
2.2
—
266 19.0%
P
S
1,666 $967,797 2021 Q4 13F Filing 2026-06-30 2026-08-10
VTI
VANGUARD INDEX ...
ETF 0.44% 0.53% #47 13
Prev: #34
0.7
—
-215 -7.6%
P
S
2,615 $967,655 2024 Q1 13F Filing 2026-06-30 2026-08-10
HUBB
HUBBELL INC
Industrials 0.43% 0.52% #48 13
Prev: #35
1.2
—
no change no change
P
S
1,810 $946,992 2020 Q2 13F Filing 2026-06-30 2026-08-10
GDX
VANECK ETF TRUS...
ETF 0.43% 0.61% #49 20
Prev: #29
2.2
—
1,000 8.8%
P
S
12,344 $931,344 2020 Q2 13F Filing 2026-06-30 2026-08-10
EPD
ENTERPRISE PROD...
Energy 0.42% 0.55% #50 17
Prev: #33
1.2
—
no change no change
P
S
24,760 $910,196 2017 Q4 13F Filing 2026-06-30 2026-08-10
Showing 1-50 of 114 holdings

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