Institutional
RiverGlades Family Offices LLC
CIK 0001619779
$170.1M
Reported AUM
87
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q3 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $33.4M | 19.65% | +389 | +0.8% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $13.9M | 8.16% | +11,461 | +5.6% |
| 3 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $11.8M | 6.92% | +4,439 | +2.6% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $8.0M | 4.72% | +6,288 | +4.4% |
| 5 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | 30.01% | 135.01% | $7.8M | 4.56% | −461 | −0.5% |
| 6 | FLRN | SPDR SERIES TRUST | $30.76 | 0.00% | 5.21% | 22.76% | $6.6M | 3.88% | +6,758 | +3.3% |
| 7 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | 52.15% | 143.77% | $5.8M | 3.40% | +20,941 | +92.6% |
| 8 | AGG | ISHARES TR | $98.17 | -0.50% | 5.32% | -1.36% | $5.1M | 3.02% | +8,882 | +20.7% |
| 9 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | 25.47% | 39.47% | $4.8M | 2.82% | +355 | +2.0% |
| 10 | SPSB | SPDR SERIES TRUST | $29.90 | -0.20% | 4.72% | 14.18% | $4.7M | 2.79% | +10,045 | +6.8% |
| 11 | DJP | BARCLAYS BANK PLC | $47.15 | -2.86% | 37.22% | 69.36% | $3.9M | 2.28% | +2,405 | +3.1% |
| 12 | BNDX | VANGUARD CHARLOTTE FDS | $48.01 | -0.15% | 2.21% | 0.01% | $3.6M | 2.10% | +11,075 | +17.5% |
| 13 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | 7.34% | 3.96% | $3.0M | 1.77% | +5,656 | +10.3% |
| 14 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $2.5M | 1.49% | +839 | +4.3% |
| 15 | IYR | ISHARES TR | $102.54 | 0.74% | 10.54% | 8.63% | $2.5M | 1.47% | +360 | +1.4% |
| 16 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | 15.89% | 25.01% | $2.3M | 1.37% | −262 | −1.6% |
| 17 | XLI | SELECT SECTOR SPDR TR | $174.18 | -1.12% | 21.80% | 81.29% | $2.3M | 1.37% | −85 | −0.6% |
| 18 | EFA | ISHARES TR | $102.26 | -2.56% | 18.03% | 48.24% | $2.2M | 1.30% | — | HELD |
| 19 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | 3.56% | 55.63% | $2.2M | 1.28% | −135 | −0.3% |
| 20 | XLY | SELECT SECTOR SPDR TR | $114.86 | -2.05% | 9.13% | 32.41% | $2.1M | 1.24% | +9,749 | +102.1% |
| 21 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $1.9M | 1.14% | −210 | −2.7% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $1.7M | 0.98% | −34 | −1.3% |
| 23 | MPC | MARATHON PETE CORP | $262.01 | -1.89% | 66.84% | 434.25% | $1.5M | 0.90% | −200 | −3.1% |
| 24 | XLC | SELECT SECTOR SPDR TR | $111.67 | -1.27% | 9.01% | 42.30% | $1.5M | 0.89% | −995 | −6.8% |
| 25 | VGK | VANGUARD INTL EQUITY INDEX F | $87.13 | -1.98% | 15.78% | 48.09% | $1.5M | 0.86% | +255 | +1.5% |
| 26 | SHM | SPDR SERIES TRUST | $47.83 | -0.10% | 3.54% | 4.70% | $1.4M | 0.84% | −2,835 | −8.7% |
| 27 | XLP | SELECT SECTOR SPDR TR | $83.44 | 1.71% | 4.97% | 32.24% | $1.1M | 0.65% | −315 | −2.3% |
| 28 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $1.1M | 0.62% | — | HELD |
| 29 | GDX | VANECK ETF TRUST | $78.84 | -8.75% | 53.84% | 141.98% | $1.0M | 0.61% | +1,452 | +14.7% |
| 30 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $966K | 0.57% | −25 | −0.7% |
| 31 | EEM | ISHARES TR | $64.59 | -6.53% | — | — | $954K | 0.56% | — | HELD |
| 32 | VPL | VANGUARD INTL EQUITY INDEX F | $109.51 | -6.10% | — | — | $953K | 0.56% | +110 | +1.1% |
| 33 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | — | — | $937K | 0.55% | — | HELD |
| 34 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $908K | 0.53% | +325 | +13.0% |
| 35 | HUBB | HUBBELL INC | $476.82 | -1.74% | — | — | $888K | 0.52% | −40 | −2.2% |
| 36 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $866K | 0.51% | — | HELD |
| 37 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | — | — | $828K | 0.49% | −4,200 | −25.7% |
| 38 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $827K | 0.49% | +6,631 | +96.4% |
| 39 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $766K | 0.45% | — | HELD |
| 40 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $761K | 0.45% | — | HELD |
| 41 | OKE | ONEOK INC NEW | $88.25 | -0.79% | — | — | $759K | 0.45% | +1,500 | +21.7% |
| 42 | SLB | SLB LIMITED | $54.87 | -5.41% | — | — | $719K | 0.42% | — | HELD |
| 43 | CBOE | CBOE GLOBAL MKTS INC | $281.91 | -1.44% | — | — | $703K | 0.41% | — | HELD |
| 44 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $681K | 0.40% | −370 | −10.2% |
| 45 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $673K | 0.40% | — | HELD |
| 46 | HYG | ISHARES TR | $79.43 | -0.50% | — | — | $667K | 0.39% | −4,673 | −35.8% |
| 47 | XLB | SELECT SECTOR SPDR TR | $50.63 | -1.92% | — | — | $646K | 0.38% | +7,149 | +123.6% |
| 48 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $645K | 0.38% | — | HELD |
| 49 | AEM | AGNICO EAGLE MINES LTD | $163.66 | -7.41% | — | — | $609K | 0.36% | — | HELD |
| 50 | VAL | VALARIS LTD | $88.54 | -4.70% | — | — | $588K | 0.35% | — | HELD |
| 51 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | — | — | $584K | 0.34% | +178 | +2.6% |
| 52 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $559K | 0.33% | −500 | −14.7% |
| 53 | AGI | ALAMOS GOLD INC | $35.52 | -8.00% | — | — | $555K | 0.33% | — | HELD |
| 54 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $489K | 0.29% | +500 | +20.3% |
| 55 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $453K | 0.27% | — | HELD |
| 56 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $450K | 0.26% | +3,825 | +805.3% |
| 57 | AJG | GALLAGHER ARTHUR J & CO | $216.14 | 2.44% | — | — | $445K | 0.26% | +45 | +2.2% |
| 58 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $433K | 0.25% | +90 | +6.9% |
| 59 | FIX | COMFORT SYS USA INC | $1843.94 | -3.69% | — | — | $414K | 0.24% | — | HELD |
| 60 | ET | ENERGY TRANSFER L P | $19.39 | -1.17% | — | — | $405K | 0.24% | +3,150 | +17.6% |
| 61 | LPLA | LPL FINL HLDGS INC | $288.49 | -1.15% | — | — | $391K | 0.23% | +100 | +8.3% |
| 62 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $361K | 0.21% | −2,850 | −57.3% |
| 63 | AON | AON PLC | $328.53 | 1.95% | — | — | $355K | 0.21% | +200 | +22.2% |
| 64 | NVS | NOVARTIS AG | $149.16 | 0.51% | — | — | $351K | 0.21% | −500 | −17.9% |
| 65 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | — | — | $346K | 0.20% | +55 | +1.4% |
| 66 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $343K | 0.20% | — | HELD |
| 67 | V | VISA INC | $323.57 | 1.06% | — | — | $313K | 0.18% | −275 | −21.0% |
| 68 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | — | — | $313K | 0.18% | +3,390 | +99.0% |
| 69 | SYY | SYSCO CORP | $76.29 | 2.61% | — | — | $307K | 0.18% | — | HELD |
| 70 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $304K | 0.18% | — | HELD |
| 71 | NTR | NUTRIEN LTD | $67.20 | -2.61% | — | — | $302K | 0.18% | — | HELD |
| 72 | FTDR | FRONTDOOR INC | $63.64 | 0.68% | — | — | $291K | 0.17% | +1,500 | +37.5% |
| 73 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $285K | 0.17% | +1,400 | NEW |
| 74 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $285K | 0.17% | — | HELD |
| 75 | IGIB | ISHARES TR | $52.69 | -0.57% | — | — | $276K | 0.16% | −95 | −1.8% |
| 76 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $276K | 0.16% | — | HELD |
| 77 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $271K | 0.16% | −800 | −44.4% |
| 78 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.26% | — | — | $265K | 0.16% | — | HELD |
| 79 | BG | BUNGE GLOBAL SA | $126.46 | -2.29% | — | — | $254K | 0.15% | +2,000 | NEW |
| 80 | CTVA | CORTEVA INC | $77.03 | -0.56% | — | — | $251K | 0.15% | — | HELD |
| 81 | AA | ALCOA CORP | $71.89 | -7.86% | — | — | $226K | 0.13% | +3,400 | NEW |
| 82 | MDLZ | MONDELEZ INTL INC | $62.04 | 1.72% | — | — | $225K | 0.13% | −800 | −17.0% |
| 83 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $214K | 0.13% | — | HELD |
| 84 | LQD | ISHARES TR | $108.17 | -0.62% | — | — | $210K | 0.12% | −20 | −1.0% |
| 85 | DVY | ISHARES TR | $155.40 | 0.32% | — | — | $209K | 0.12% | −30 | −2.1% |
| 86 | PAYC | PAYCOM SOFTWARE INC | $137.62 | 0.39% | — | — | $207K | 0.12% | +1,700 | NEW |
| 87 | ONDS | ONDAS INC | $10.43 | -12.87% | — | — | $200K | 0.12% | +6,700 | +43.5% |
| 88 | BDX | BECTON DICKINSON & CO | $151.16 | 1.07% | — | — | — | — | −2,000 | EXITED |
| 89 | VEEV | VEEVA SYS INC | $172.61 | -3.35% | — | — | — | — | −1,200 | EXITED |
| 90 | WDAY | WORKDAY INC | $144.28 | -2.45% | — | — | — | — | −1,000 | EXITED |
| 91 | BLD | TOPBUILD CORP | $401.82 | -1.11% | — | — | — | — | −600 | EXITED |
| 92 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | — | — | −1,600 | EXITED |
| 93 | FISV | FISERV INC | $54.43 | -3.20% | — | — | — | — | −1,700 | EXITED |
| 94 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | — | — | −1,200 | EXITED |
| 95 | CME | CME GROUP INC | $257.40 | 0.52% | — | — | — | — | −800 | EXITED |
Source: SEC EDGAR · accession 0001619779-26-000001. 13F discloses long positions only — shorts, foreign equities, and options are excluded.