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RiverGlades Family Offices LLC
Period ended Jun 30, 2026 · Latest filing Aug 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $217,969,090
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $37,630,011
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $15,565,665
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $13,646,751
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $8,954,301
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $8,177,119
- SPDR SERIES TRUST · ST STR RATE ETF · 78468R200 · shares: $6,991,221
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $6,970,706
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $6,439,858
- VANGUARD INDEX FDS · SMALL CP ETF · 922908751 · shares: $5,302,176
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $5,209,813
Reported holdings
108 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 50,248 shares | $37,630,011 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 218,465 shares | $15,565,665 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 176,978 shares | $13,646,751 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 150,013 shares | $8,954,301 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 42,920 shares | $8,177,119 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 226,620 shares | $6,991,221 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 92,315 shares | $6,970,706 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 66,679 shares | $6,439,858 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 17,492 shares | $5,302,176 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 52,635 shares | $5,209,813 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 173,587 shares | $5,209,346 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 97,259 shares | $4,919,349 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 72,200 shares | $3,496,646 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 74,740 shares | $3,266,886 |
| APPLE INC | COM | 037833100 | — | 11,090 shares | $3,209,003 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 20,749 shares | $3,077,285 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,758 shares | $2,717,034 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 14,184 shares | $2,627,303 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 25,551 shares | $2,612,590 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 16,104 shares | $2,555,061 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 44,067 shares | $2,362,432 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 19,573 shares | $2,295,522 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 8,565 shares | $2,076,413 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 16,528 shares | $2,052,282 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 19,651 shares | $2,041,346 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,558 shares | $1,910,479 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 22,401 shares | $1,855,699 |
| MICROSOFT CORP | COM | 594918104 | — | 4,443 shares | $1,657,328 |
| MARATHON PETE CORP | COM | 56585A102 | — | 6,300 shares | $1,610,721 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 18,092 shares | $1,601,866 |
| KLA CORP | COM NEW | 482480100 | — | 5,260 shares | $1,586,995 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 14,214 shares | $1,522,746 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,184 shares | $1,478,333 |
| AMAZON COM INC | COM | 023135106 | — | 6,101 shares | $1,454,113 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,242 shares | $1,446,607 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,067 shares | $1,414,109 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 23,731 shares | $1,391,586 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,869 shares | $1,382,665 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,909 shares | $1,311,121 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,054 shares | $1,156,998 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 9,980 shares | $1,154,587 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 13,875 shares | $1,152,637 |
| BROADCOM INC | COM | 11135F101 | — | 2,781 shares | $1,050,523 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 21,602 shares | $1,036,130 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 14,752 shares | $1,009,185 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,666 shares | $967,797 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,615 shares | $967,655 |
| HUBBELL INC | COM | 443510607 | — | 1,810 shares | $946,992 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 12,344 shares | $931,344 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 24,760 shares | $910,196 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 11,453 shares | $827,823 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 3,400 shares | $825,078 |
| ONEOK INC NEW | COM | 682680103 | — | 8,400 shares | $730,296 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 13,717 shares | $728,510 |
| VISA INC | COM CL A | 92826C839 | — | 2,111 shares | $724,263 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 13,350 shares | $713,825 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 4,294 shares | $706,793 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 13,158 shares | $668,822 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 8,204 shares | $660,997 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,560 shares | $644,040 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,859 shares | $637,321 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 7,701 shares | $633,562 |
| EATON CORP PLC | SHS | G29183103 | — | 1,463 shares | $623,414 |
| COMFORT SYS USA INC | COM | 199908104 | — | 300 shares | $594,585 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 7,311 shares | $584,661 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 7,062 shares | $583,675 |
| SERVICENOW INC | COM | 81762P102 | — | 5,874 shares | $583,171 |
| ELI LILLY & CO | COM | 532457108 | — | 449 shares | $538,793 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,350 shares | $532,763 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 13,000 shares | $520,130 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,668 shares | $501,151 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 3,220 shares | $499,519 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,991 shares | $481,283 |
| RTX CORPORATION | COM | 75513E101 | — | 2,316 shares | $439,415 |
| CBRE GROUP INC | CL A | 12504L109 | — | 3,250 shares | $437,743 |
| FRONTDOOR INC | COM | 35905A109 | — | 5,634 shares | $437,143 |
| VALARIS LTD | CL A | G9460G101 | — | 6,000 shares | $435,600 |
| TESLA INC | COM | 88160R101 | — | 1,010 shares | $424,806 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,808 shares | $414,971 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 21,000 shares | $401,520 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 12,500 shares | $379,250 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,321 shares | $372,100 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,502 shares | $366,318 |
| AON PLC | SHS CL A | G0403H108 | — | 1,100 shares | $364,859 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,300 shares | $360,456 |
| SYSCO CORP | COM | 871829107 | — | 4,300 shares | $359,394 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 714 shares | $357,279 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,000 shares | $354,240 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,211 shares | $351,941 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,000 shares | $339,760 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,389 shares | $326,625 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 7,080 shares | $321,008 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 720 shares | $311,998 |
| CORTEVA INC | COM | 22052L104 | — | 3,399 shares | $287,862 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 5,165 shares | $274,624 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,661 shares | $274,004 |
| NUTRIEN LTD | COM | 67077M108 | — | 4,000 shares | $251,800 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 217 shares | $250,481 |
| CISCO SYS INC | COM | 17275R102 | — | 2,077 shares | $243,965 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,382 shares | $243,675 |