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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 | RUS TP200 VL ETF | 464289420 | — | 2,257 shares | $237,347 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 9,227 shares | $235,843 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,865 shares | $217,590 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,380 shares | $215,694 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,700 shares | $213,656 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2,000 shares | $213,460 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 1,926 shares | $210,069 |
| ONDAS INC | COM NEW | 68236H204 | — | 22,280 shares | $183,588 |