# RiverGlades Family Offices LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1619779. Source: https://holderbook.com/funds/1619779-riverglades-family-offices-llc/

- Reported value: $218.0M
- Positions: 108
- Weight of the ten largest: 52.7%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $37.6M | 50,248 | 17.3% | 29 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $15.6M | 218,465 | 7.1% | 28 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $13.6M | 176,978 | 6.3% | 29 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $9.0M | 150,013 | 4.1% | 28 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $8.2M | 42,920 | 3.8% | 28 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $7.0M | 226,620 | 3.2% | 28 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $7.0M | 92,315 | 3.2% | 19 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $6.4M | 66,679 | 3.0% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $5.3M | 17,492 | 2.4% | 28 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $5.2M | 52,635 | 2.4% | 28 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $5.2M | 173,587 | 2.4% | 28 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $4.9M | 97,259 | 2.3% | 28 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $3.5M | 72,200 | 1.6% | 28 |
| BARCLAYS BANK PLC | [DJP](https://holderbook.com/stocks/DJP/) | $3.3M | 74,740 | 1.5% | 28 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.2M | 11,090 | 1.5% | 28 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.1M | 20,749 | 1.4% | 29 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.7M | 3,758 | 1.2% | 21 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $2.6M | 14,184 | 1.2% | 28 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $2.6M | 25,551 | 1.2% | 28 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.6M | 16,104 | 1.2% | 28 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.4M | 44,067 | 1.1% | 28 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $2.3M | 19,573 | 1.1% | 28 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.1M | 8,565 | 1.0% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.1M | 16,528 | 0.9% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.0M | 19,651 | 0.9% | 28 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.9M | 2,558 | 0.9% | 29 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.9M | 22,401 | 0.9% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.7M | 4,443 | 0.8% | 28 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.6M | 6,300 | 0.7% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $1.6M | 18,092 | 0.7% | 28 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.6M | 5,260 | 0.7% | 6 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $1.5M | 14,214 | 0.7% | 28 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.5M | 4,184 | 0.7% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.5M | 6,101 | 0.7% | 28 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.4M | 4,242 | 0.7% | 24 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.4M | 7,067 | 0.6% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JVAL](https://holderbook.com/stocks/JVAL/) | $1.4M | 23,731 | 0.6% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 3,869 | 0.6% | 27 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.3M | 1,909 | 0.6% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 2,054 | 0.5% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $1.2M | 9,980 | 0.5% | 28 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.2M | 13,875 | 0.5% | 28 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.1M | 2,781 | 0.5% | 8 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $1.0M | 21,602 | 0.5% | 28 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.0M | 14,752 | 0.5% | 28 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $967.8K | 1,666 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $967.7K | 2,615 | 0.4% | 9 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $947.0K | 1,810 | 0.4% | 23 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $931.3K | 12,344 | 0.4% | 23 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $910.2K | 24,760 | 0.4% | 28 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $827.8K | 11,453 | 0.4% | 1 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $825.1K | 3,400 | 0.4% | 8 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $730.3K | 8,400 | 0.3% | 11 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $728.5K | 13,717 | 0.3% | 21 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $724.3K | 2,111 | 0.3% | 4 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $713.8K | 13,350 | 0.3% | 18 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $706.8K | 4,294 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $668.8K | 13,158 | 0.3% | 23 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $661.0K | 8,204 | 0.3% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $644.0K | 3,560 | 0.3% | 23 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $637.3K | 1,859 | 0.3% | 1 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $633.6K | 7,701 | 0.3% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $623.4K | 1,463 | 0.3% | 10 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $594.6K | 300 | 0.3% | 3 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $584.7K | 7,311 | 0.3% | 28 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $583.7K | 7,062 | 0.3% | 13 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $583.2K | 5,874 | 0.3% | 13 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $538.8K | 449 | 0.2% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $532.8K | 9,350 | 0.2% | 28 |
| ISHARES GOLD TRUST MICRO | [IAUM](https://holderbook.com/stocks/IAUM/) | $520.1K | 13,000 | 0.2% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $501.2K | 1,668 | 0.2% | 1 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $499.5K | 3,220 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $481.3K | 4,991 | 0.2% | 28 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $439.4K | 2,316 | 0.2% | 23 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $437.7K | 3,250 | 0.2% | 1 |
| FRONTDOOR INC | [FTDR](https://holderbook.com/stocks/FTDR/) | $437.1K | 5,634 | 0.2% | 4 |
| VALARIS LTD | [VAL](https://holderbook.com/stocks/VAL/) | $435.6K | 6,000 | 0.2% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $424.8K | 1,010 | 0.2% | 3 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $415.0K | 1,808 | 0.2% | 15 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $401.5K | 21,000 | 0.2% | 28 |
| ALAMOS GOLD INC | [AGI](https://holderbook.com/stocks/AGI/) | $379.2K | 12,500 | 0.2% | 19 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $372.1K | 1,321 | 0.2% | 7 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $366.3K | 2,502 | 0.2% | 1 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $364.9K | 1,100 | 0.2% | 9 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $360.5K | 2,300 | 0.2% | 28 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $359.4K | 4,300 | 0.2% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $357.3K | 714 | 0.2% | 11 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $354.2K | 1,000 | 0.2% | 20 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $351.9K | 1,211 | 0.2% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $339.8K | 2,000 | 0.2% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $326.6K | 2,389 | 0.1% | 18 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $321.0K | 7,080 | 0.1% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $312.0K | 720 | 0.1% | 1 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $287.9K | 3,399 | 0.1% | 4 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $274.6K | 5,165 | 0.1% | 8 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $274.0K | 2,661 | 0.1% | 1 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $251.8K | 4,000 | 0.1% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $250.5K | 217 | 0.1% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $244.0K | 2,077 | 0.1% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $243.7K | 1,382 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.0% | +14.8% | -4.8% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +6.9% | +10.5% | -3.5% | 100% |
| Q1 2025 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2024 | -1.3% | +2.1% | -3.4% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |
| Q2 2024 | +1.1% | +4.0% | -3.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $218.0M | 108 |
| Q1 2026 | $170.1M | 87 |
| Q3 2025 | $163.7M | 91 |
| Q2 2025 | $152.5M | 86 |
| Q1 2025 | $139.0M | 82 |
| Q4 2024 | $140.1M | 81 |
| Q3 2024 | $139.7M | 82 |
| Q2 2024 | $128.6M | 80 |
| Q1 2024 | $125.5M | 78 |
| Q4 2023 | $123.5M | 76 |
| Q3 2023 | $113.8M | 76 |
| Q2 2023 | $112.2M | 75 |