RiverGlades Family Offices LLC — 13F Holdings & Portfolio
CIK 1619779 · latest 13F-HR filed 2026-08-10
RiverGlades Family Offices LLC manages $218.0M in 13F-reported U.S. long-equity assets across 108 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (17.26%), VEA (7.14%), IJH (6.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions, exited 6, added to 44, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 105
NAPLES, FL 34105
$218.0M
Long-equity book
108
Distinct positions
2026-06-30
Filed 2026-08-10
+27 / −6 / ↑44 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$4.2M +12.6%
- SELECT SECTOR SPDR TR$2.4M +41.3%
- VANGUARD MUN BD FDS$1.9M +63.1%
- ISHARES TR$1.9M +16.0%
- VANGUARD TAX-MANAGED FDS$1.7M +12.2%
Top Trims
- ISHARES GOLD TR-$790.8K -10.2%
- BARCLAYS BANK PLC-$616.8K -15.9%
- SPDR SERIES TRUST-$385.3K -27.1%
- ALAMOS GOLD INC-$176.1K -31.7%
- ISHARES TR-$169.4K -7.7%
New Positions
- ISHARES TR$6.4M
- ISHARES TR$2.1M
- ISHARES TR$2.1M
- ISHARES INC$1.9M
- NVIDIA CORPORATION$1.4M
Exited Positions
- SLB LIMITED$719.5K
- SALESFORCE INC$284.7K
- UNITEDHEALTH GROUP INC$270.6K
- VANGUARD BD INDEX FDS$265.0K
- ALCOA CORP$225.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $37.6M | 17.26% | 50,248 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $15.6M | 7.14% | 218,465 | SH |
| 3 | ISHARES TR | IJH | 464287507 | $13.6M | 6.26% | 176,978 | SH |
| 4 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $9.0M | 4.11% | 150,013 | SH |
| 5 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $8.2M | 3.75% | 42,920 | SH |
| 6 | SPDR SERIES TRUST | FLRN | 78468R200 | $7.0M | 3.21% | 226,620 | SH |
| 7 | ISHARES GOLD TR | IAU | 464285204 | $7.0M | 3.20% | 92,315 | SH |
| 8 | ISHARES TR | IEFA | 46432F842 | $6.4M | 2.95% | 66,679 | SH |
| 9 | VANGUARD INDEX FDS | VB | 922908751 | $5.3M | 2.43% | 17,492 | SH |
| 10 | ISHARES TR | AGG | 464287226 | $5.2M | 2.39% | 52,635 | SH |
| 11 | SPDR SERIES TRUST | SPSB | 78464A474 | $5.2M | 2.39% | 173,587 | SH |
| 12 | VANGUARD MUN BD FDS | VTEB | 922907746 | $4.9M | 2.26% | 97,259 | SH |
| 13 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $3.5M | 1.60% | 72,200 | SH |
| 14 | BARCLAYS BANK PLC | DJP | 06738C778 | $3.3M | 1.50% | 74,740 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $3.2M | 1.47% | 11,090 | SH |
| 16 | ISHARES TR | IJR | 464287804 | $3.1M | 1.41% | 20,749 | SH |
| 17 | APPLIED MATLS INC | AMAT | 038222105 | $2.7M | 1.25% | 3,758 | SH |
| 18 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $2.6M | 1.21% | 14,184 | SH |
| 19 | ISHARES TR | IYR | 464287739 | $2.6M | 1.20% | 25,551 | SH |
| 20 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $2.6M | 1.17% | 16,104 | SH |
| 21 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $2.4M | 1.08% | 44,067 | SH |
| 22 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $2.3M | 1.05% | 19,573 | SH |
| 23 | ISHARES TR | IWD | 464287598 | $2.1M | 0.95% | 8,565 | SH |
| 24 | ISHARES TR | IWF | 464287614 | $2.1M | 0.94% | 16,528 | SH |
| 25 | ISHARES TR | EFA | 464287465 | $2.0M | 0.94% | 19,651 | SH |
| 26 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.9M | 0.88% | 2,558 | SH |
| 27 | ISHARES INC | IEMG | 46434G103 | $1.9M | 0.85% | 22,401 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 0.76% | 4,443 | SH |
| 29 | MARATHON PETE CORP | MPC | 56585A102 | $1.6M | 0.74% | 6,300 | SH |
| 30 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $1.6M | 0.73% | 18,092 | SH |
| 31 | KLA CORP | KLAC | 482480100 | $1.6M | 0.73% | 5,260 | SH |
| 32 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $1.5M | 0.70% | 14,214 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $1.5M | 0.68% | 4,184 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 0.67% | 6,101 | SH |
| 35 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.4M | 0.66% | 4,242 | SH |
| 36 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 0.65% | 7,067 | SH |
| 37 | J P MORGAN EXCHANGE TRADED F | JVAL | 46641Q753 | $1.4M | 0.64% | 23,731 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 0.63% | 3,869 | SH |
| 39 | VANGUARD INDEX FDS | VOO | 922908363 | $1.3M | 0.60% | 1,909 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $1.2M | 0.53% | 2,054 | SH |
| 41 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $1.2M | 0.53% | 9,980 | SH |
| 42 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $1.2M | 0.53% | 13,875 | SH |
| 43 | BROADCOM INC | AVGO | 11135F101 | $1.1M | 0.48% | 2,781 | SH |
| 44 | SPDR SERIES TRUST | SHM | 78468R739 | $1.0M | 0.48% | 21,602 | SH |
| 45 | ISHARES TR | EEM | 464287234 | $1.0M | 0.46% | 14,752 | SH |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $967.8K | 0.44% | 1,666 | SH |
| 47 | VANGUARD INDEX FDS | VTI | 922908769 | $967.7K | 0.44% | 2,615 | SH |
| 48 | HUBBELL INC | HUBB | 443510607 | $947.0K | 0.43% | 1,810 | SH |
| 49 | VANECK ETF TRUST | GDX | 92189F106 | $931.3K | 0.43% | 12,344 | SH |
| 50 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $910.2K | 0.42% | 24,760 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $218.0M | 108 | 0001619779-26-000002 |
| 2026-03-31 | 2026-05-14 | $170.1M | 87 | 0001619779-26-000001 |
| 2025-09-30 | 2025-11-12 | $163.7M | 91 | 0001619779-25-000005 |
| 2025-06-30 | 2025-08-05 | $152.5M | 86 | 0001619779-25-000003 |