RiverGlades Family Offices LLC

Name: RiverGlades Family Offices LLC 13F holdings, Q2 2026
Creator: RiverGlades Family Offices LLC
Published: 2026-08-10

Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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

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
IWX iShares Russell Top 200 Valu	0.11%	2,257	$237K	New
EMLC Vaneck JPM Em Local Curr BND	0.11%	9,227	$236K	New
PLTR Palantir Technologies Inc. Class A	0.10%	1,865	$218K	New
DVY iShares Select Dividend ETF	0.10%	1,380	$216K	No change
PAYC Paycom Software Inc.	0.10%	1,700	$214K	No change
BG Bunge Global SA	0.10%	2,000	$213K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.10%	1,926	$210K	No change
ONDS Ondas Inc.	0.08%	22,280	$184K	Add +0.8%

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

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	108	$218.0M	IVV, VEA, IJH, VWO, XLK
Q1 2026	87	$170.1M	IVV, VEA, IJH, VWO, IAU
Q3 2025	91	$163.7M	IVV, VEA, IJH, VWO, IAU
Q2 2025	86	$152.5M	IVV, VEA, IJH, VWO, FLRN
Q1 2025	82	$139.0M	IVV, IJH, VEA, VWO, FLRN
Q4 2024	81	$140.1M	IVV, IJH, VEA, VWO, XLK
Q3 2024	82	$139.7M	IVV, IJH, VEA, VWO, XLK
Q2 2024	80	$128.6M	IVV, IJH, VEA, VWO, XLK
Q1 2024	78	$125.5M	IVV, IJH, VEA, VWO, AGG