RiverGlades Family Offices LLC
Reported holdings as of Q2 2026, from 29 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $37.6M | 50,248 | -2.39pp | 29q | -1.8%-$692.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $15.6M | 218,465 | -1.02pp | 28q | +0.9%+$134.5K | |
| ISHARES TR | IJH | $13.6M | 176,978 | -0.65pp | 29q | +1.6%+$217.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $9.0M | 150,013 | -0.61pp | 28q | +1.0%+$89.7K | |
| SELECT SECTOR SPDR TR | XLK | $8.2M | 42,920 | +0.35pp | 28q | -1.4%-$119.1K | |
| SPDR SERIES TRUST | FLRN | $7.0M | 226,620 | -0.68pp | 28q | +5.6%+$371.8K | |
| ISHARES GOLD TR | IAU | $7.0M | 92,315 | -1.37pp | 19q | +4.9%+$322.9K | |
| ISHARES TR | IEFA | $6.4M | 66,679 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $5.3M | 17,492 | -0.39pp | 28q | -4.4%-$245.5K | |
| ISHARES TR | AGG | $5.2M | 52,635 | -0.63pp | 28q | +1.7%+$88.5K | |
| SPDR SERIES TRUST | SPSB | $5.2M | 173,587 | -0.40pp | 28q | +10.1%+$478.5K | |
| VANGUARD MUN BD FDS | VTEB | $4.9M | 97,259 | +0.48pp | 28q | +60.9%+$1.9M | |
| VANGUARD CHARLOTTE FDS | BNDX | $3.5M | 72,200 | -0.49pp | 28q | -2.7%-$98.8K | |
| BARCLAYS BANK PLC | DJP | $3.3M | 74,740 | -0.78pp | 28q | -7.4%-$259.4K | |
| APPLE INC | AAPL | $3.2M | 11,090 | +0.33pp | 28q | +45.3%+$999.7K | |
| ISHARES TR | IJR | $3.1M | 20,749 | -0.08pp | 29q | +1.9%+$57.2K | |
| APPLIED MATLS INC | AMAT | $2.7M | 3,758 | +0.62pp | 21q | +21.2%+$475.7K | |
| SELECT SECTOR SPDR TR | XLI | $2.6M | 14,184 | -0.16pp | 28q | -1.3%-$35.2K | |
| ISHARES TR | IYR | $2.6M | 25,551 | -0.27pp | 28q | -3.6%-$96.8K | |
| SELECT SECTOR SPDR TR | XLV | $2.6M | 16,104 | -0.20pp | 28q | +1.2%+$29.4K | |
| SELECT SECTOR SPDR TR | XLF | $2.4M | 44,067 | -0.20pp | 28q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $2.3M | 19,573 | -0.18pp | 28q | +1.5%+$32.8K | |
| ISHARES TR | IWD | $2.1M | 8,565 | - | new | NEW | |
| ISHARES TR | IWF | $2.1M | 16,528 | - | new | NEW | |
| ISHARES TR | EFA | $2.0M | 19,651 | -0.36pp | 28q | -13.7%-$323.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.9M | 2,558 | -0.10pp | 29q | HELD | |
| ISHARES INC | IEMG | $1.9M | 22,401 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $1.7M | 4,443 | +0.25pp | 28q | +89.9%+$784.5K | |
| MARATHON PETE CORP | MPC | $1.6M | 6,300 | -0.17pp | 23q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $1.6M | 18,092 | -0.12pp | 28q | +2.4%+$37.2K | |
| KLA CORP | KLAC | $1.6M | 5,260 | +0.28pp | 6q | +911.5%+$1.4M | |
| SELECT SECTOR SPDR TR | XLC | $1.5M | 14,214 | -0.19pp | 28q | +4.2%+$61.1K | |
| ALPHABET INC | GOOG | $1.5M | 4,184 | +0.30pp | 13q | +86.0%+$683.3K | |
| AMAZON COM INC | AMZN | $1.5M | 6,101 | +0.27pp | 28q | +86.6%+$674.7K | |
| PALO ALTO NETWORKS INC | PANW | $1.4M | 4,242 | +0.27pp | 24q | +1.0%+$14.3K | |
| NVIDIA CORPORATION | NVDA | $1.4M | 7,067 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JVAL | $1.4M | 23,731 | - | new | NEW | |
| ALPHABET INC | GOOGL | $1.4M | 3,869 | +0.07pp | 27q | +15.1%+$181.9K | |
| VANGUARD INDEX FDS | VOO | $1.3M | 1,909 | - | new | NEW | |
| META PLATFORMS INC | META | $1.2M | 2,054 | +0.08pp | 13q | +54.4%+$407.8K | |
| VANGUARD INTL EQUITY INDEX F | VPL | $1.2M | 9,980 | -0.03pp | 28q | +2.4%+$26.6K | |
| SELECT SECTOR SPDR TR | XLP | $1.2M | 13,875 | -0.12pp | 28q | +2.6%+$29.5K | |
| BROADCOM INC | AVGO | $1.1M | 2,781 | +0.23pp | 8q | +98.6%+$521.7K | |
| SPDR SERIES TRUST | SHM | $1.0M | 21,602 | -0.36pp | 28q | -27.3%-$389.3K | |
| ISHARES TR | EEM | $1.0M | 14,752 | -0.10pp | 28q | -12.2%-$140.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $967.8K | 1,666 | +0.28pp | 2q | +19.0%+$154.5K | |
| VANGUARD INDEX FDS | VTI | $967.7K | 2,615 | -0.09pp | 9q | -7.6%-$79.6K | |
| HUBBELL INC | HUBB | $947.0K | 1,810 | -0.09pp | 23q | HELD | |
| VANECK ETF TRUST | GDX | $931.3K | 12,344 | -0.18pp | 23q | +8.8%+$75.4K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $910.2K | 24,760 | -0.13pp | 28q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $827.8K | 11,453 | - | new | NEW | |
| CBOE GLOBAL MKTS INC | CBOE | $825.1K | 3,400 | -0.03pp | 8q | +36.0%+$218.4K | |
| ONEOK INC NEW | OKE | $730.3K | 8,400 | -0.11pp | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $728.5K | 13,717 | -0.15pp | 21q | +1.6%+$11.2K | |
| VISA INC | V | $724.3K | 2,111 | +0.15pp | 4q | +104.0%+$369.2K | |
| ISHARES SILVER TR | SLV | $713.8K | 13,350 | -0.16pp | 18q | +9.9%+$64.2K | |
| ISHARES TR | IWS | $706.8K | 4,294 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLB | $668.8K | 13,158 | -0.07pp | 23q | +1.7%+$11.4K | |
| VANGUARD INDEX FDS | VO | $661.0K | 8,204 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $644.0K | 3,560 | +0.01pp | 23q | +20.3%+$108.5K | |
| ISHARES TR | MTUM | $637.3K | 1,859 | - | new | NEW | |
| ISHARES TR | SCZ | $633.6K | 7,701 | - | new | NEW | |
| EATON CORP PLC | ETN | $623.4K | 1,463 | +0.11pp | 10q | +72.3%+$261.6K | |
| COMFORT SYS USA INC | FIX | $594.6K | 300 | +0.03pp | 3q | HELD | |
| ISHARES TR | HYG | $584.7K | 7,311 | -0.12pp | 28q | -12.8%-$86.0K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $583.7K | 7,062 | -0.08pp | 13q | HELD | |
| SERVICENOW INC | NOW | $583.2K | 5,874 | flat | 13q | +36.6%+$156.3K | |
| ELI LILLY & CO | LLY | $538.8K | 449 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $532.8K | 9,350 | -0.02pp | 28q | +0.5%+$2.8K | |
| ISHARES GOLD TRUST MICRO | IAUM | $520.1K | 13,000 | - | new | NEW | |
| ISHARES TR | IWM | $501.2K | 1,668 | - | new | NEW | |
| AGNICO EAGLE MINES LTD | AEM | $499.5K | 3,220 | -0.13pp | 7q | +7.3%+$34.1K | |
| VANGUARD INDEX FDS | VNQ | $481.3K | 4,991 | +0.02pp | 28q | +27.8%+$104.8K | |
| RTX CORPORATION | RTX | $439.4K | 2,316 | -0.13pp | 23q | -20.1%-$110.8K | |
| CBRE GROUP INC | CBRE | $437.7K | 3,250 | - | new | NEW | |
| FRONTDOOR INC | FTDR | $437.1K | 5,634 | +0.03pp | 4q | +2.4%+$10.4K | |
| VALARIS LTD | VAL | $435.6K | 6,000 | -0.15pp | 6q | HELD | |
| TESLA INC | TSLA | $424.8K | 1,010 | +0.07pp | 3q | +75.7%+$183.0K | |
| GALLAGHER ARTHUR J & CO | AJG | $415.0K | 1,808 | -0.07pp | 15q | -12.1%-$57.2K | |
| ENERGY TRANSFER L P | ET | $401.5K | 21,000 | -0.05pp | 28q | HELD | |
| ALAMOS GOLD INC | AGI | $379.2K | 12,500 | -0.15pp | 19q | HELD | |
| LPL FINL HLDGS INC | LPLA | $372.1K | 1,321 | -0.06pp | 7q | +1.6%+$5.9K | |
| ISHARES TR | IWP | $366.3K | 2,502 | - | new | NEW | |
| AON PLC | AON | $364.9K | 1,100 | -0.04pp | 9q | HELD | |
| NOVARTIS AG | NVS | $360.5K | 2,300 | -0.04pp | 28q | HELD | |
| SYSCO CORP | SYY | $359.4K | 4,300 | -0.02pp | 5q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $357.3K | 714 | flat | 11q | +24.2%+$69.6K | |
| GENERAL DYNAMICS CORP | GD | $354.2K | 1,000 | -0.04pp | 20q | HELD | |
| ISHARES TR | IWY | $351.9K | 1,211 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $339.8K | 2,000 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $326.6K | 2,389 | -0.06pp | 18q | +12.4%+$36.1K | |
| SELECT SECTOR SPDR TR | XLU | $321.0K | 7,080 | -0.04pp | 7q | +3.9%+$12.0K | |
| LAM RESEARCH CORP | LRCX | $312.0K | 720 | - | new | NEW | |
| CORTEVA INC | CTVA | $287.9K | 3,399 | -0.02pp | 4q | +13.3%+$33.8K | |
| ISHARES TR | IGIB | $274.6K | 5,165 | -0.04pp | 8q | HELD | |
| LEIDOS HOLDINGS INC | LDOS | $274.0K | 2,661 | - | new | NEW | |
| NUTRIEN LTD | NTR | $251.8K | 4,000 | -0.06pp | 4q | HELD | |
| MICRON TECHNOLOGY INC | MU | $250.5K | 217 | - | new | NEW | |
| CISCO SYS INC | CSCO | $244.0K | 2,077 | - | new | NEW | |
| AMPHENOL CORP | APH | $243.7K | 1,382 | - | new | NEW | |
| ISHARES TR | IWX | $237.3K | 2,257 | - | new | NEW | |
| VANECK ETF TRUST | EMLC | $235.8K | 9,227 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $217.6K | 1,865 | - | new | NEW | |
| ISHARES TR | DVY | $215.7K | 1,380 | -0.02pp | 3q | HELD | |
| PAYCOM SOFTWARE INC | PAYC | $213.7K | 1,700 | -0.02pp | 2q | HELD | |
| BUNGE GLOBAL SA | BG | $213.5K | 2,000 | -0.05pp | 2q | HELD | |
| ISHARES TR | LQD | $210.1K | 1,926 | -0.03pp | 29q | HELD | |
| ONDAS INC | ONDS | $183.6K | 22,280 | -0.03pp | 4q | +0.8%+$1.5K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $9.4M | 4.3% |
| Semiconductors & Electronics | $7.8M | 3.6% |
| Software & IT Services | $7.0M | 3.2% |
| Computer Hardware | $5.2M | 2.4% |
| Energy | $4.1M | 1.9% |
| Banks & Lending | $3.8M | 1.7% |
| Other sectors | $14.0M | 6.4% |
| Not classified | $166.7M | 76.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $218.0M | 108 | 27 | 46 | 14 | 6 | 52.7% | 41 |
| Q1 2026 | $170.1M | 87 | 4 | 34 | 23 | 8 | 59.9% | 44 |
| Q3 2025 | $163.7M | 91 | 7 | 15 | 22 | 2 | 59.6% | 43 |
| Q2 2025 | $152.5M | 86 | 8 | 28 | 7 | 4 | 59.1% | 36 |
| Q1 2025 | $139.0M | 82 | 4 | 14 | 16 | 3 | 58.5% | 39 |
| Q4 2024 | $140.1M | 81 | 4 | 29 | 6 | 5 | 58.6% | 44 |
| Q3 2024 | $139.7M | 82 | 6 | 29 | 5 | 4 | 58.7% | 44 |
| Q2 2024 | $128.6M | 80 | 4 | 14 | 7 | 2 | 59.0% | 44 |
| Q1 2024 | $125.5M | 78 | 7 | 10 | 28 | 5 | 58.8% | 40 |
| Q4 2023 | $123.5M | 76 | 5 | 10 | 29 | 5 | 59.0% | 45 |
| Q3 2023 | $113.8M | 76 | 4 | 28 | 8 | 3 | 58.5% | 45 |
| Q2 2023 | $112.2M | 75 | 4 | 6 | 20 | 3 | 58.5% | 42 |
| Q1 2023 | $108.7M | 74 | 7 | 3 | 30 | 9 | 59.0% | 42 |
| Q4 2022 | $108.7M | 76 | 4 | 22 | 18 | 4 | 58.3% | 40 |
| Q2 2022 | $107.9M | 76 | 3 | 9 | 25 | 9 | 58.9% | 43 |
| Q1 2022 | $132.5M | 82 | 4 | 12 | 15 | 2 | 57.2% | 41 |
| Q4 2021 | $138.0M | 80 | 3 | 27 | 13 | 3 | 58.0% | 40 |
| Q3 2021 | $128.0M | 80 | 2 | 15 | 13 | 1 | 57.8% | 46 |
| Q2 2021 | $129.3M | 79 | 3 | 11 | 18 | 3 | 57.9% | 43 |
| Q1 2021 | $123.0M | 79 | 7 | 15 | 24 | 1 | 57.9% | 44 |
| Q4 2020 | $117.9M | 73 | 6 | 26 | 17 | 1 | 58.4% | 19 |
| Q3 2020 | $104.7M | 68 | 5 | 26 | 0 | 3 | 56.0% | 43 |
| Q2 2020 | $97.8M | 66 | 11 | 9 | 32 | 3 | 56.5% | 44 |
| Q1 2020 | $93.9M | 58 | 3 | 27 | 14 | 7 | 59.3% | 45 |
| Q4 2019 | $116.0M | 62 | 3 | 6 | 27 | 5 | 57.6% | 49 |
| Q3 2019 | $111.9M | 64 | 2 | 11 | 24 | 2 | 56.9% | 38 |
| Q2 2019 | $111.9M | 64 | 3 | 14 | 24 | 1 | 56.9% | 44 |
| Q1 2019 | $110.6M | 62 | 56 | 3 | 3 | 31 | 56.6% | 40 |
| Q4 2018 | $118.3M | 37 | 0 | 0 | 0 | 0 | 58.3% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.