RiverGlades Family Offices

RiverGlades Family Offices as of June 30, 2026

Portfolio Holdings for RiverGlades Family Offices

RiverGlades Family Offices holds 108 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.3 $38M 50k 748.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.1 $16M 219k 71.25
Ishares Tr Core S&p Mcp Etf (IJH) 6.3 $14M 177k 77.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.1 $9.0M 150k 59.69
Select Sector Spdr Tr St Str Techn Etf (XLK) 3.8 $8.2M 43k 190.52
Spdr Series Trust St Str Rate Etf (FLRN) 3.2 $7.0M 227k 30.85
Ishares Gold Tr Ishares New (IAU) 3.2 $7.0M 92k 75.51
Ishares Tr Core Msci Eafe (IEFA) 3.0 $6.4M 67k 96.58
Vanguard Index Fds Small Cp Etf (VB) 2.4 $5.3M 18k 303.12
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $5.2M 53k 98.98
Spdr Series Trust St Shor Corp Etf (SPSB) 2.4 $5.2M 174k 30.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.3 $4.9M 97k 50.58
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $3.5M 72k 48.43
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.5 $3.3M 75k 43.71
Apple (AAPL) 1.5 $3.2M 11k 289.36
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $3.1M 21k 148.31
Applied Materials (AMAT) 1.2 $2.7M 3.8k 723.00
Select Sector Spdr Tr St Str Indl Etf (XLI) 1.2 $2.6M 14k 185.23
Ishares Tr U.s. Real Es Etf (IYR) 1.2 $2.6M 26k 102.25
Select Sector Spdr Tr St Str Care Etf (XLV) 1.2 $2.6M 16k 158.66
Select Sector Spdr Tr St Str Finl Etf (XLF) 1.1 $2.4M 44k 53.61
Select Sector Spdr Tr St Str Discr Etf (XLY) 1.1 $2.3M 20k 117.28
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $2.1M 8.6k 242.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $2.1M 17k 124.17
Ishares Tr Msci Eafe Etf (EFA) 0.9 $2.0M 20k 103.88
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $1.9M 2.6k 746.86
Ishares Core Msci Emkt (IEMG) 0.9 $1.9M 22k 82.84
Microsoft Corporation (MSFT) 0.8 $1.7M 4.4k 373.02
Marathon Petroleum Corp (MPC) 0.7 $1.6M 6.3k 255.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $1.6M 18k 88.54
Kla Corp Com New (KLAC) 0.7 $1.6M 5.3k 301.71
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.7 $1.5M 14k 107.13
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.5M 4.2k 353.33
Amazon (AMZN) 0.7 $1.5M 6.1k 238.34
Palo Alto Networks (PANW) 0.7 $1.4M 4.2k 341.02
NVIDIA Corporation (NVDA) 0.6 $1.4M 7.1k 200.10
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.6 $1.4M 24k 58.64
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.4M 3.9k 357.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.3M 1.9k 686.81
Meta Platforms Cl A (META) 0.5 $1.2M 2.1k 563.29
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $1.2M 10k 115.69
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.5 $1.2M 14k 83.07
Broadcom (AVGO) 0.5 $1.1M 2.8k 377.75
Spdr Series Trust St Nuve Term Etf (SHM) 0.5 $1.0M 22k 47.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.0M 15k 68.41
Advanced Micro Devices (AMD) 0.4 $968k 1.7k 580.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $968k 2.6k 370.04
Hubbell (HUBB) 0.4 $947k 1.8k 523.20
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $931k 12k 75.45
Enterprise Products Partners (EPD) 0.4 $910k 25k 36.76
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.4 $828k 12k 72.28
CBOE Holdings (CBOE) 0.4 $825k 3.4k 242.67
Oneok (OKE) 0.3 $730k 8.4k 86.94
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.3 $729k 14k 53.11
Visa Com Cl A (V) 0.3 $724k 2.1k 343.09
Ishares Silver Tr Ishares (SLV) 0.3 $714k 13k 53.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $707k 4.3k 164.60
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.3 $669k 13k 50.83
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $661k 8.2k 80.57
Philip Morris International (PM) 0.3 $644k 3.6k 180.91
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $637k 1.9k 342.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $634k 7.7k 82.27
Eaton Corp SHS (ETN) 0.3 $623k 1.5k 426.12
Comfort Systems USA (FIX) 0.3 $595k 300.00 1981.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $585k 7.3k 79.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $584k 7.1k 82.65
Servicenow (NOW) 0.3 $583k 5.9k 99.28
Eli Lilly & Co. (LLY) 0.2 $539k 449.00 1199.98
Bank of America Corporation (BAC) 0.2 $533k 9.4k 56.98
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.2 $520k 13k 40.01
Ishares Tr Russell 2000 Etf (IWM) 0.2 $501k 1.7k 300.45
Agnico (AEM) 0.2 $500k 3.2k 155.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $481k 5.0k 96.43
Raytheon Technologies Corp (RTX) 0.2 $439k 2.3k 189.73
Cbre Group Cl A (CBRE) 0.2 $438k 3.3k 134.69
Frontdoor (FTDR) 0.2 $437k 5.6k 77.59
Valaris Cl A (VAL) 0.2 $436k 6.0k 72.60
Tesla Motors (TSLA) 0.2 $425k 1.0k 420.60
Arthur J. Gallagher & Co. (AJG) 0.2 $415k 1.8k 229.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $402k 21k 19.12
Alamos Gold Com Cl A (AGI) 0.2 $379k 13k 30.34
Lpl Financial Holdings (LPLA) 0.2 $372k 1.3k 281.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $366k 2.5k 146.41
Aon Shs Cl A (AON) 0.2 $365k 1.1k 331.69
Novartis Sponsored Adr (NVS) 0.2 $361k 2.3k 156.72
SYSCO Corporation (SYY) 0.2 $359k 4.3k 83.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $357k 714.00 500.39
General Dynamics Corporation (GD) 0.2 $354k 1.0k 354.24
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $352k 1.2k 290.62
Arista Networks Com Shs (ANET) 0.2 $340k 2.0k 169.88
Exxon Mobil Corporation (XOM) 0.1 $327k 2.4k 136.72
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $321k 7.1k 45.34
Lam Research Corp Com New (LRCX) 0.1 $312k 720.00 433.33
Corteva (CTVA) 0.1 $288k 3.4k 84.69
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $275k 5.2k 53.17
Leidos Holdings (LDOS) 0.1 $274k 2.7k 102.97
Nutrien (NTR) 0.1 $252k 4.0k 62.95
Micron Technology (MU) 0.1 $251k 217.00 1154.29
Cisco Systems (CSCO) 0.1 $244k 2.1k 117.46
Amphenol Corp Cl A (APH) 0.1 $244k 1.4k 176.32
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $237k 2.3k 105.16
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $236k 9.2k 25.56
Palantir Technologies Cl A (PLTR) 0.1 $218k 1.9k 116.67
Ishares Tr Select Divid Etf (DVY) 0.1 $216k 1.4k 156.30
Paycom Software (PAYC) 0.1 $214k 1.7k 125.68
Bunge Global Sa Com Shs (BG) 0.1 $214k 2.0k 106.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $210k 1.9k 109.07
Ondas Com New (ONDS) 0.1 $184k 22k 8.24