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RiverGlades Family Offices 13F Portfolio

Portfolio Manager
RiverGlades Family Offices LLC
Performance
+9.75% (2026 Q2)
AUM (13F)
$217.97M
# of Holdings
108
Performance Rank
Allocation (Top 20)
68.16%
Latest filing
Q2 2026

RiverGlades Family Offices LLC Holdings Map

Top 50 RiverGlades Family Offices LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
17.26%50.2K$37.6M
-1.81%(-924)
2025-Q2: 51.3K shares2025-Q3: 50.8K shares2025-Q4: 0 shares2026-Q1: 51.2K shares2026-Q2: 50.2K shares
$123.58(+530.30%)
2026-06-30
VEA
VANGUARD TAX-MANAGED FDS
7.14%218.5K$15.6M
+0.87%(+1.89K)
2025-Q2: 196.9K shares2025-Q3: 205.1K shares2025-Q4: 0 shares2026-Q1: 216.6K shares2026-Q2: 218.5K shares
$46.20(+60.20%)
2026-06-30
IJH
ISHARES TR
6.26%177.0K$13.6M
+1.62%(+2.81K)
2025-Q2: 168.3K shares2025-Q3: 169.7K shares2025-Q4: 0 shares2026-Q1: 174.2K shares2026-Q2: 177.0K shares
$38.74(+102.78%)
2026-06-30
VWO
VANGUARD INTL EQUITY INDEX F
4.11%150.0K$9.0M
+1.01%(+1.50K)
2025-Q2: 139.5K shares2025-Q3: 142.2K shares2025-Q4: 0 shares2026-Q1: 148.5K shares2026-Q2: 150.0K shares
$48.90(+23.50%)
2026-06-30
XLK
SELECT SECTOR SPDR TR
3.75%42.9K$8.2M
-1.44%(-625)
2025-Q2: 46.5K shares2025-Q3: 45.2K shares2025-Q4: 0 shares2026-Q1: 43.5K shares2026-Q2: 42.9K shares
$39.54(+382.42%)
2026-06-30
FLRN
SPDR SERIES TRUST
3.21%226.6K$7.0M
+5.62%(+12.05K)
2025-Q2: 196.1K shares2025-Q3: 207.8K shares2025-Q4: 0 shares2026-Q1: 214.6K shares2026-Q2: 226.6K shares
$30.75(+0.15%)
2026-06-30
IAU
ISHARES GOLD TR
3.2%92.3K$7.0M
+4.86%(+4.28K)
2025-Q2: 89.5K shares2025-Q3: 88.5K shares2025-Q4: 0 shares2026-Q1: 88.0K shares2026-Q2: 92.3K shares
$33.80(+145.52%)
2026-06-30
IEFA
ISHARES TR
2.95%66.7K$6.4Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 66.7K shares
$92.14(+9.97%)
2026-06-30
VB
VANGUARD INDEX FDS
2.43%17.5K$5.3M
-4.43%(-810)
2025-Q2: 17.7K shares2025-Q3: 17.9K shares2025-Q4: 0 shares2026-Q1: 18.3K shares2026-Q2: 17.5K shares
$154.37(+99.82%)
2026-06-30
AGG
ISHARES TR
2.39%52.6K$5.2M
+1.73%(+894)
2025-Q2: 42.4K shares2025-Q3: 42.9K shares2025-Q4: 0 shares2026-Q1: 51.7K shares2026-Q2: 52.6K shares
$101.96(-4.47%)
2026-06-30

About RiverGlades Family Offices LLCโ€™s portfolio

RiverGlades Family Offices LLC reports $217.97M in US-listed equity holdings across 108 positions in its most recent 13F filing. Its largest disclosed positions are IVV (17.3%), VEA (7.1%) and IJH (6.3%). The top 20 holdings account for 68.16% of reported assets. Its disclosed equity book has returned +49.71% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
IVV โ€” 19.6% ($37.63M)VEA โ€” 8.1% ($15.57M)IJH โ€” 7.1% ($13.65M)VWO โ€” 4.7% ($8.95M)XLK โ€” 4.3% ($8.18M)FLRN โ€” 3.6% ($6.99M)IAU โ€” 3.6% ($6.97M)IEFA โ€” 3.3% ($6.44M)VB โ€” 2.8% ($5.30M)AGG โ€” 2.7% ($5.21M)Other โ€” 40.3% ($77.43M)
60%in top 10
  • IVV19.6%
  • VEA8.1%
  • IJH7.1%
  • VWO4.7%
  • XLK4.3%
  • FLRN3.6%
  • IAU3.6%
  • IEFA3.3%
  • VB2.8%
  • AGG2.7%
  • Other40.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
7
IEFAISHARES TR3.0%
IWDISHARES TR0.9%
IWFISHARES TR0.9%
IEMGISHARES INC0.8%
+3 opened
Added to
27
VTEBVANGUARD MUN BD FDS+60.9%
AAPLAPPLE INC+45.3%
MSFTMICROSOFT CORP+89.9%
GOOGALPHABET INC+86.0%
+23 more
Trimmed
12
IVVISHARES TR-1.8%
SHMSPDR SERIES TRUST-27.3%
EFAISHARES TR-13.7%
DJPBARCLAYS BANK PLC-7.4%
+8 more

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Source filings

Holdings on this page are parsed from RiverGlades Family Offices LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1619779). View RiverGlades Family Offices LLCโ€™s 13F filings on SEC

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