RiverGlades Family Offices LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), RiverGlades Family Offices LLC reported 108 stock positions worth $218.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.1%) and iShares Core S&P Midcap ETF (IJH, 6.3%). Compared with Q1 2026, it opened 27 new positions, sold out of 6, added to 46 and reduced 16. The biggest buy was a new position in iShares Core MSCI Eafe ETF (IEFA) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −2%).

Most Recent 13F
Q2 2026
Location
NAPLES, FL
CIK
0001619779
Portfolio Value
$218.0M (Q2 2026)
SEC Filing
0001619779-26-000002 ↗ filed Aug 10, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $125.5M Q1 2024 Q2 2024: $128.6M Q2 2024 Q3 2024: $139.7M Q3 2024 Q4 2024: $140.1M Q4 2024 Q1 2025: $139.0M Q1 2025 Q2 2025: $152.5M Q2 2025 Q3 2025: $163.7M Q3 2025 Q1 2026: $170.1M Q1 2026 Q2 2026: $218.0M $218.0M Q2 2026

Holdings 108 stocks · $218.0M
IVV iShares Core S&P 500 ETF 17.26% 50,248 $37.6M Reduce -1.8%
VEA Vanguard Ftse Developed ETF 7.14% 218,465 $15.6M Add +0.9%
IJH iShares Core S&P Midcap ETF 6.26% 176,978 $13.6M Add +1.6%
VWO Vanguard Ftse Emerging Marke 4.11% 150,013 $9.0M Add +1.0%
XLK SS Technology Select Sector 3.75% 42,920 $8.2M Reduce -1.4%
FLRN SS SPDR BB Ig Float RT ETF 3.21% 226,620 $7.0M Add +5.6%
IAU iShares Gold Trust 3.20% 92,315 $7.0M Add +4.9%
IEFA iShares Core MSCI Eafe ETF 2.95% 66,679 $6.4M New
VB Vanguard Most SM-Cap ETF-Usd 2.43% 17,492 $5.3M Reduce -4.4%
AGG iShares Core U.S. Aggregate 2.39% 52,635 $5.2M Add +1.7%
SPSB SS SPDR P St C Corp. ETF 2.39% 173,587 $5.2M Add +10.1%
VTEB Vanguard Tax-Exempt Bond ETF 2.26% 97,259 $4.9M Add +60.9%
BNDX Vanguard Total Intl Bond ETF 1.60% 72,200 $3.5M Reduce -2.8%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 1.50% 74,740 $3.3M Reduce -7.4%
AAPL Apple Inc. 1.47% 11,090 $3.2M Add +45.3%
IJR iShares Core S&P Small-Cap E 1.41% 20,749 $3.1M Add +1.9%
AMAT Applied Materials Inc. 1.25% 3,758 $2.7M Add +21.2%
XLI SS Industrial Select Sector 1.21% 14,184 $2.6M Reduce -1.3%
IYR iShares US Real Estate ETF 1.20% 25,551 $2.6M Reduce -3.6%
XLV SS Health Care Select Sector 1.17% 16,104 $2.6M Add +1.2%
XLF SS Financial Select Sector 1.08% 44,067 $2.4M Reduce -0.1%
XLY SS Consumer Disc Select Sect 1.05% 19,573 $2.3M Add +1.4%
IWD iShares Russell 1000 Value E 0.95% 8,565 $2.1M New
IWF iShares Russell 1000 Growth 0.94% 16,528 $2.1M New
EFA iShares MSCI Eafe ETF 0.94% 19,651 $2.0M Reduce -13.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.88% 2,558 $1.9M No change
IEMG iShares Core MSCI Emerging 0.85% 22,401 $1.9M New
MSFT Microsoft Corp. 0.76% 4,443 $1.7M Add +89.9%
MPC Marathon Petroleum Corp. 0.74% 6,300 $1.6M No change
VGK Vanguard Ftse Europe ETF 0.73% 18,092 $1.6M Add +2.4%
KLAC KLA Corp. 0.73% 5,260 $1.6M Add +1.1%
XLC SS Comm Select Sector SPDR 0.70% 14,214 $1.5M Add +4.2%
GOOG Alphabet Inc. Class C 0.68% 4,184 $1.5M Add +86.0%
AMZN Amazon.com Inc. 0.67% 6,101 $1.5M Add +86.6%
PANW Palo Alto Networks Inc. 0.66% 4,242 $1.4M Add +1.0%
NVDA Nvidia Corp. 0.65% 7,067 $1.4M New
JVAL JPMorgan US Value Factor ETF 0.64% 23,731 $1.4M New
GOOGL Alphabet Inc. Class A 0.63% 3,869 $1.4M Add +15.2%
VOO Vanguard S&P 500 ETF 0.60% 1,909 $1.3M New
META Meta Platforms Inc. Class A 0.53% 2,054 $1.2M Add +54.4%
VPL Vanguard Ftse Pacific ETF 0.53% 9,980 $1.2M Add +2.4%
XLP SS Consumer Staples Sel Sect 0.53% 13,875 $1.2M Add +2.6%
AVGO Broadcom Inc. 0.48% 2,781 $1.1M Add +98.6%
SHM SS SPDR N Ice St Muni ETF 0.48% 21,602 $1.0M Reduce -27.3%
EEM iShares MSCI Emerging Market 0.46% 14,752 $1.0M Reduce -12.2%
AMD Advanced Micro Devices 0.44% 1,666 $968K Add +19.0%
VTI VG Morningstar TS MKT ETF-US 0.44% 2,615 $968K Reduce -7.6%
HUBB Hubbell Inc. 0.43% 1,810 $947K No change
GDX Vaneck Gold Miners ETF 0.43% 12,344 $931K Add +8.8%
EPD Enterprise Products Partners 0.42% 24,760 $910K No change
JQUA JPMorgan US Quality Factor 0.38% 11,453 $828K New
CBOE Cboe Global Markets Inc. 0.38% 3,400 $825K Add +36.0%
OKE Oneok Inc. 0.34% 8,400 $730K No change
XLE SS Energy Select Sector 0.33% 13,717 $729K Add +1.6%
V Visa Inc. Class A 0.33% 2,111 $724K Add +104.0%
SLV iShares Silver Trust 0.33% 13,350 $714K Add +9.9%
IWS iShares Russell Mid-Cap Valu 0.32% 4,294 $707K New
XLB SS Materials Select Sector 0.31% 13,158 $669K Add +1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 8,204 $661K New
PM Philip Morris International 0.30% 3,560 $644K Add +20.3%
MTUM iShares MSCI USA Momentum Fa 0.29% 1,859 $637K New
SCZ iShares MSCI Eafe Small-Cap 0.29% 7,701 $634K New
ETN Eaton Corp. PLC 0.29% 1,463 $623K Add +72.3%
FIX Comfort Systems USA Inc. 0.27% 300 $595K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.27% 7,311 $585K Reduce -12.8%
VCIT Vanguard Int-Term Corporate 0.27% 7,062 $584K No change
NOW ServiceNow Inc. 0.27% 5,874 $583K Add +36.6%
LLY Eli Lilly & Co. 0.25% 449 $539K New
BAC Bank of America Corp. 0.24% 9,350 $533K Add +0.5%
IAUM iShares Gold Trust Micro 0.24% 13,000 $520K New
IWM iShares Russell 2000 ETF 0.23% 1,668 $501K New
AEM Agnico Eagle Mines Ltd. 0.23% 3,220 $500K Add +7.3%
VNQ Vanguard Real Estate ETF 0.22% 4,991 $481K Add +27.8%
RTX RTX Corp. 0.20% 2,316 $439K Reduce -20.1%
CBRE CBRE Group Inc. Class A 0.20% 3,250 $438K New
FTDR Frontdoor Inc. 0.20% 5,634 $437K Add +2.4%
VAL Valaris Ltd. 0.20% 6,000 $436K No change
TSLA Tesla Inc. 0.19% 1,010 $425K Add +75.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.19% 1,808 $415K Reduce -12.1%
ET Energy Transfer LP 0.18% 21,000 $402K No change
AGI Alamos Gold Inc. Class A 0.17% 12,500 $379K No change
LPLA LPL Financial Holdings Inc. 0.17% 1,321 $372K Add +1.6%
IWP iShares Russell Mid-Cap Grow 0.17% 2,502 $366K New
AON Aon PLC Class A 0.17% 1,100 $365K No change
NVS Novartis AG-Sponsored ADR 0.17% 2,300 $360K No change
SYY Sysco Corp. 0.16% 4,300 $359K No change
BRK.B Berkshire Hathaway Inc. Class B 0.16% 714 $357K Add +24.2%
GD General Dynamics Corp. 0.16% 1,000 $354K No change
IWY iShares Russell Top 200 Grow 0.16% 1,211 $352K New
ANET Arista Networks Inc. 0.16% 2,000 $340K New
XOM Exxon Mobil Corp. 0.15% 2,389 $327K Add +12.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.15% 7,080 $321K Add +3.9%
LRCX Lam Research Corp. 0.14% 720 $312K New
CTVA Corteva Inc. 0.13% 3,399 $288K Add +13.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.13% 5,165 $275K Reduce -0.4%
LDOS Leidos Holdings Inc. 0.13% 2,661 $274K New
NTR Nutrien Ltd. 0.12% 4,000 $252K No change
MU Micron Technology Inc. 0.11% 217 $250K New
CSCO Cisco Systems Inc. 0.11% 2,077 $244K New
APH Amphenol Corp. Class A 0.11% 1,382 $244K New

Show all 108 holdings

Portfolio Sells Q1 2026 → Q2 2026
IVV iShares Core S&P 500 ETF Reduce -1.8% 17.26% −2.39
DJP Ipath Bloomberg Commodity Inc. Reduce -7.4% 1.50% −0.78
BNDX Vanguard Total Intl Bond ETF Reduce -2.8% 1.60% −0.49
SLB SLB Ltd. Sold out 0.00% −0.42
VB Vanguard Most SM-Cap ETF-Usd Reduce -4.4% 2.43% −0.39
EFA iShares MSCI Eafe ETF Reduce -13.7% 0.94% −0.36
SHM SS SPDR N Ice St Muni ETF Reduce -27.3% 0.48% −0.36
IYR iShares US Real Estate ETF Reduce -3.6% 1.20% −0.27
XLF SS Financial Select Sector Reduce -0.1% 1.08% −0.20
CRM Salesforce Inc. Sold out 0.00% −0.17
XLI SS Industrial Select Sector Reduce -1.3% 1.21% −0.16
UNH Unitedhealth Group Inc. Sold out 0.00% −0.16
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.16
AA Alcoa Corp. Sold out 0.00% −0.13
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.13
RTX RTX Corp. Reduce -20.1% 0.20% −0.13
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -12.8% 0.27% −0.12
EEM iShares MSCI Emerging Market Reduce -12.2% 0.46% −0.10
VTI VG Morningstar TS MKT ETF-US Reduce -7.6% 0.44% −0.09
AJG Arthur J Gallagher & Co. Reduce -12.1% 0.19% −0.07
IGIB iShares 5-10Y Inv Grade Corp. Reduce -0.4% 0.13% −0.04
XLK SS Technology Select Sector Reduce -1.4% 3.75% +0.35

Portfolio Buys Q1 2026 → Q2 2026
IEFA iShares Core MSCI Eafe ETF New 2.95% +2.95
IWD iShares Russell 1000 Value E New 0.95% +0.95
IWF iShares Russell 1000 Growth New 0.94% +0.94
IEMG iShares Core MSCI Emerging New 0.85% +0.85
NVDA Nvidia Corp. New 0.65% +0.65
JVAL JPMorgan US Value Factor ETF New 0.64% +0.64
AMAT Applied Materials Inc. Add +21.2% 1.25% +0.62
VOO Vanguard S&P 500 ETF New 0.60% +0.60
VTEB Vanguard Tax-Exempt Bond ETF Add +60.9% 2.26% +0.48
JQUA JPMorgan US Quality Factor New 0.38% +0.38
AAPL Apple Inc. Add +45.3% 1.47% +0.33
IWS iShares Russell Mid-Cap Valu New 0.32% +0.32
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.30% +0.30
GOOG Alphabet Inc. Class C Add +86.0% 0.68% +0.30
MTUM iShares MSCI USA Momentum Fa New 0.29% +0.29
SCZ iShares MSCI Eafe Small-Cap New 0.29% +0.29
KLAC KLA Corp. Add +1.1% 0.73% +0.28
AMD Advanced Micro Devices Add +19.0% 0.44% +0.28
PANW Palo Alto Networks Inc. Add +1.0% 0.66% +0.27
AMZN Amazon.com Inc. Add +86.6% 0.67% +0.27
MSFT Microsoft Corp. Add +89.9% 0.76% +0.25
LLY Eli Lilly & Co. New 0.25% +0.25
IAUM iShares Gold Trust Micro New 0.24% +0.24
IWM iShares Russell 2000 ETF New 0.23% +0.23
AVGO Broadcom Inc. Add +98.6% 0.48% +0.23
CBRE CBRE Group Inc. Class A New 0.20% +0.20
IWP iShares Russell Mid-Cap Grow New 0.17% +0.17
IWY iShares Russell Top 200 Grow New 0.16% +0.16
ANET Arista Networks Inc. New 0.16% +0.16
V Visa Inc. Class A Add +104.0% 0.33% +0.15
LRCX Lam Research Corp. New 0.14% +0.14
LDOS Leidos Holdings Inc. New 0.13% +0.13
MU Micron Technology Inc. New 0.11% +0.11
CSCO Cisco Systems Inc. New 0.11% +0.11
APH Amphenol Corp. Class A New 0.11% +0.11
IWX iShares Russell Top 200 Valu New 0.11% +0.11
EMLC Vaneck JPM Em Local Curr BND New 0.11% +0.11
ETN Eaton Corp. PLC Add +72.3% 0.29% +0.11
PLTR Palantir Technologies Inc. Class A New 0.10% +0.10
META Meta Platforms Inc. Class A Add +54.4% 0.53% +0.08
TSLA Tesla Inc. Add +75.7% 0.19% +0.07
GOOGL Alphabet Inc. Class A Add +15.2% 0.63% +0.07
FTDR Frontdoor Inc. Add +2.4% 0.20% +0.03
VNQ Vanguard Real Estate ETF Add +27.8% 0.22% +0.02
PM Philip Morris International Add +20.3% 0.30% +0.01
NOW ServiceNow Inc. Add +36.6% 0.27% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +24.2% 0.16% +0.00
CTVA Corteva Inc. Add +13.3% 0.13% −0.02
BAC Bank of America Corp. Add +0.5% 0.24% −0.02
VPL Vanguard Ftse Pacific ETF Add +2.4% 0.53% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 108$218.0MIVV, VEA, IJH, VWO, XLK
Q1 2026 87$170.1MIVV, VEA, IJH, VWO, IAU
Q3 2025 91$163.7MIVV, VEA, IJH, VWO, IAU
Q2 2025 86$152.5MIVV, VEA, IJH, VWO, FLRN
Q1 2025 82$139.0MIVV, IJH, VEA, VWO, FLRN
Q4 2024 81$140.1MIVV, IJH, VEA, VWO, XLK
Q3 2024 82$139.7MIVV, IJH, VEA, VWO, XLK
Q2 2024 80$128.6MIVV, IJH, VEA, VWO, XLK
Q1 2024 78$125.5MIVV, IJH, VEA, VWO, AGG