Q1 2026 · 13F-HR
RiverGlades Family Offices LLCholdings as filed
Filed 2026-05-14 · accession 0001619779-26-000001
$170.1M
Reported value
87
Positions
2026-03-31
Period end
The Brief · RiverGlades Family Offices LLC · Q1 2026
AI · grounded in 13F
RiverGlades Family Offices LLC increased its position in XLK by 92.64%. The fund also expanded holdings in AGG by 20.72% and BNDX by 17.53%. On the sell side, the fund closed positions in BDX and VEEV, while trimming its stake in UNH by 44.44%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $33.4M | 19.7% | 51,172 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.9M | 8.16% | 216,577 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $11.8M | 6.92% | 174,164 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.0M | 4.72% | 148,510 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $7.8M | 4.56% | 88,039 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $6.6M | 3.88% | 214,568 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.8M | 3.40% | 43,545 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.1M | 3.02% | 51,741 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.8M | 2.82% | 18,302 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $4.7M | 2.79% | 157,642 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $3.9M | 2.28% | 80,675 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3.6M | 2.10% | 74,240 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.0M | 1.77% | 60,464 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.5M | 1.49% | 20,363 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.5M | 1.47% | 26,498 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.3M | 1.37% | 15,919 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.3M | 1.37% | 14,374 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.2M | 1.30% | 22,761 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.2M | 1.28% | 44,132 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.1M | 1.24% | 19,293 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.9M | 1.14% | 7,635 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.7M | 0.98% | 2,558 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.90% | 6,300 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.5M | 0.89% | 13,644 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.86% | 17,672 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $1.4M | 0.84% | 29,718 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.1M | 0.65% | 13,520 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.62% | 3,100 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.0M | 0.61% | 11,344 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $966,202 | 0.57% | 3,360 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $954,186 | 0.56% | 16,802 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $952,868 | 0.56% | 9,750 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $936,930 | 0.55% | 24,760 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $907,893 | 0.53% | 2,830 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $888,240 | 0.52% | 1,810 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $866,198 | 0.51% | 2,340 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $827,901 | 0.49% | 12,150 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $827,439 | 0.49% | 13,507 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $765,654 | 0.45% | 520 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $760,933 | 0.45% | 1,330 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $759,276 | 0.45% | 8,400 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $719,460 | 0.42% | 14,000 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $702,675 | 0.41% | 2,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $681,043 | 0.40% | 3,270 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $673,344 | 0.40% | 4,200 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $667,191 | 0.39% | 8,386 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $646,263 | 0.38% | 12,933 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $645,435 | 0.38% | 2,250 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $608,940 | 0.36% | 3,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $588,240 | 0.35% | 6,000 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $584,381 | 0.34% | 7,062 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $559,410 | 0.33% | 2,900 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $555,375 | 0.33% | 12,500 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $489,407 | 0.29% | 2,960 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $453,375 | 0.27% | 9,300 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $449,565 | 0.26% | 4,300 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $445,404 | 0.26% | 2,057 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $433,314 | 0.25% | 1,400 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $413,697 | 0.24% | 300 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $405,300 | 0.24% | 21,000 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $391,079 | 0.23% | 1,300 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $360,528 | 0.21% | 2,125 | Common | SOLE |
| G0403H108 | AON | AON PLC | $355,058 | 0.21% | 1,100 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $351,325 | 0.21% | 2,300 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $346,285 | 0.20% | 3,904 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $343,220 | 0.20% | 1,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $312,819 | 0.18% | 1,035 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $312,741 | 0.18% | 6,815 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $306,719 | 0.18% | 4,300 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $303,662 | 0.18% | 849 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $301,840 | 0.18% | 4,000 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $290,730 | 0.17% | 5,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $284,802 | 0.17% | 1,400 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $284,672 | 0.17% | 1,525 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $275,946 | 0.16% | 5,185 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $275,540 | 0.16% | 575 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $270,590 | 0.16% | 1,000 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $265,026 | 0.16% | 3,380 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $254,400 | 0.15% | 2,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $251,130 | 0.15% | 3,000 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $225,522 | 0.13% | 3,400 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $224,796 | 0.13% | 3,900 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $213,757 | 0.13% | 575 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $209,915 | 0.12% | 1,926 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $208,946 | 0.12% | 1,380 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $206,618 | 0.12% | 1,700 | Common | SOLE |
| 68236H204 | ONDS | ONDAS INC | $199,784 | 0.12% | 22,100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.