Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $37.6M | 17.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $15.6M | 7.1% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $13.6M | 6.3% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $8.95M | 4.1% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $8.18M | 3.8% |
| SPDR Series TrustST STR RATE ETF | ST STR RATE ETF | $6.99M | 3.2% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $6.97M | 3.2% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $6.44M | 3.0% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $5.3M | 2.4% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $5.21M | 2.4% |
| SPDR Series TrustST SHOR CORP ETF | ST SHOR CORP ETF | $5.21M | 2.4% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $4.92M | 2.3% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $3.5M | 1.6% |
| Barclays Bank PLCDJUBS CMDT ETN36 | DJUBS CMDT ETN36 | $3.27M | 1.5% |
| Apple Inc.COM | COM | $3.21M | 1.5% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $3.08M | 1.4% |
| Applied Matls Inc.COM | COM | $2.72M | 1.2% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $2.63M | 1.2% |
| iShares TRU.S. REAL ES ETF | U.S. REAL ES ETF | $2.61M | 1.2% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $2.56M | 1.2% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $2.36M | 1.1% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $2.3M | 1.1% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $2.08M | 1.0% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $2.05M | 0.9% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $2.04M | 0.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.91M | 0.9% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $1.86M | 0.9% |
| Microsoft Corp.COM | COM | $1.66M | 0.8% |
| Marathon Pete Corp.COM | COM | $1.61M | 0.7% |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | FTSE EUROPE ETF | $1.6M | 0.7% |
| KLA Corp.COM NEW | COM NEW | $1.59M | 0.7% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $1.52M | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.48M | 0.7% |
| Amazon Com Inc.COM | COM | $1.45M | 0.7% |
| Palo Alto Networks Inc.COM | COM | $1.45M | 0.7% |
| Nvidia CorporationCOM | COM | $1.41M | 0.6% |
| J P Morgan Exchange Traded FUS VALUE FACTR | US VALUE FACTR | $1.39M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.38M | 0.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.31M | 0.6% |
| Meta Platforms Inc.CL A | CL A | $1.16M | 0.5% |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | FTSE PACIFIC ETF | $1.15M | 0.5% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $1.15M | 0.5% |
| Broadcom Inc.COM | COM | $1.05M | 0.5% |
| SPDR Series TrustST NUVE TERM ETF | ST NUVE TERM ETF | $1.04M | 0.5% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $1.01M | 0.5% |
| Advanced Micro Devices Inc.COM | COM | $968K | 0.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $968K | 0.4% |
| Hubbell Inc.COM | COM | $947K | 0.4% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $931K | 0.4% |
| Enterprise Prods Partners LCOM | COM | $910K | 0.4% |
iShares TRCORE S&P500 ETF$37.6M
- Class
- CORE S&P500 ETF
- Share
- 17.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$15.6M
- Class
- VAN FTSE DEV MKT
- Share
- 7.1%
iShares TRCORE S&P MCP ETF$13.6M
- Class
- CORE S&P MCP ETF
- Share
- 6.3%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$8.95M
- Class
- FTSE EMR MKT ETF
- Share
- 4.1%
Select Sector SPDR TRST STR TECHN ETF$8.18M
- Class
- ST STR TECHN ETF
- Share
- 3.8%
SPDR Series TrustST STR RATE ETF$6.99M
- Class
- ST STR RATE ETF
- Share
- 3.2%
iShares Gold TRISHARES NEW$6.97M
- Class
- ISHARES NEW
- Share
- 3.2%
iShares TRCORE MSCI EAFE$6.44M
- Class
- CORE MSCI EAFE
- Share
- 3.0%
Vanguard Index FdsSMALL CP ETF$5.3M
- Class
- SMALL CP ETF
- Share
- 2.4%
iShares TRCORE US AGGBD ET$5.21M
- Class
- CORE US AGGBD ET
- Share
- 2.4%
SPDR Series TrustST SHOR CORP ETF$5.21M
- Class
- ST SHOR CORP ETF
- Share
- 2.4%
Vanguard Mun BD FdsTAX EXEMPT BD$4.92M
- Class
- TAX EXEMPT BD
- Share
- 2.3%
Vanguard Charlotte FdsTOTAL INT BD ETF$3.5M
- Class
- TOTAL INT BD ETF
- Share
- 1.6%
Barclays Bank PLCDJUBS CMDT ETN36$3.27M
- Class
- DJUBS CMDT ETN36
- Share
- 1.5%
Apple Inc.COM$3.21M
- Class
- COM
- Share
- 1.5%
iShares TRCORE S&P SCP ETF$3.08M
- Class
- CORE S&P SCP ETF
- Share
- 1.4%
Applied Matls Inc.COM$2.72M
- Class
- COM
- Share
- 1.2%
Select Sector SPDR TRST STR INDL ETF$2.63M
- Class
- ST STR INDL ETF
- Share
- 1.2%
iShares TRU.S. REAL ES ETF$2.61M
- Class
- U.S. REAL ES ETF
- Share
- 1.2%
Select Sector SPDR TRST STR CARE ETF$2.56M
- Class
- ST STR CARE ETF
- Share
- 1.2%
Select Sector SPDR TRST STR FINL ETF$2.36M
- Class
- ST STR FINL ETF
- Share
- 1.1%
Select Sector SPDR TRST STR DISCR ETF$2.3M
- Class
- ST STR DISCR ETF
- Share
- 1.1%
iShares TRRUS 1000 VAL ETF$2.08M
- Class
- RUS 1000 VAL ETF
- Share
- 1.0%
iShares TRRUS 1000 GRW ETF$2.05M
- Class
- RUS 1000 GRW ETF
- Share
- 0.9%
iShares TRMSCI EAFE ETF$2.04M
- Class
- MSCI EAFE ETF
- Share
- 0.9%
State Str SPDR S&P 500 ETF TTR UNIT$1.91M
- Class
- TR UNIT
- Share
- 0.9%
iShares Inc.CORE MSCI EMKT$1.86M
- Class
- CORE MSCI EMKT
- Share
- 0.9%
Microsoft Corp.COM$1.66M
- Class
- COM
- Share
- 0.8%
Marathon Pete Corp.COM$1.61M
- Class
- COM
- Share
- 0.7%
Vanguard Intl Equity Index FFTSE EUROPE ETF$1.6M
- Class
- FTSE EUROPE ETF
- Share
- 0.7%
KLA Corp.COM NEW$1.59M
- Class
- COM NEW
- Share
- 0.7%
Select Sector SPDR TRST STR SVC ETF$1.52M
- Class
- ST STR SVC ETF
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$1.48M
- Class
- CAP STK CL C
- Share
- 0.7%
Amazon Com Inc.COM$1.45M
- Class
- COM
- Share
- 0.7%
Palo Alto Networks Inc.COM$1.45M
- Class
- COM
- Share
- 0.7%
Nvidia CorporationCOM$1.41M
- Class
- COM
- Share
- 0.6%
J P Morgan Exchange Traded FUS VALUE FACTR$1.39M
- Class
- US VALUE FACTR
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$1.38M
- Class
- CAP STK CL A
- Share
- 0.6%
Vanguard Index FdsS&P 500 ETF SHS$1.31M
- Class
- S&P 500 ETF SHS
- Share
- 0.6%
Meta Platforms Inc.CL A$1.16M
- Class
- CL A
- Share
- 0.5%
Vanguard Intl Equity Index FFTSE PACIFIC ETF$1.15M
- Class
- FTSE PACIFIC ETF
- Share
- 0.5%
Select Sector SPDR TRST STR STAPL ETF$1.15M
- Class
- ST STR STAPL ETF
- Share
- 0.5%
Broadcom Inc.COM$1.05M
- Class
- COM
- Share
- 0.5%
SPDR Series TrustST NUVE TERM ETF$1.04M
- Class
- ST NUVE TERM ETF
- Share
- 0.5%
iShares TRMSCI EMG MKT ETF$1.01M
- Class
- MSCI EMG MKT ETF
- Share
- 0.5%
Advanced Micro Devices Inc.COM$968K
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsTOTAL STK MKT$968K
- Class
- TOTAL STK MKT
- Share
- 0.4%
Hubbell Inc.COM$947K
- Class
- COM
- Share
- 0.4%
Vaneck ETF TrustGOLD MINERS ETF$931K
- Class
- GOLD MINERS ETF
- Share
- 0.4%
Enterprise Prods Partners LCOM$910K
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 108 positions by value, with holdings of the same security combined. The 108 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1619779
- File number
- 028-18362
- Options
- 0 call, 0 put
- In the 25 largest
- 73.1%
- Prior quarter
- $170M at 31 March 2026
- Positions opened
- 27
- Positions closed
- 6
Common questions
What are RiverGlades Family Offices’ 13F holdings worth?
$218 million across 108 positions for the quarter ended 30 June 2026.
What is RiverGlades Family Offices’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $37.6 million, or 17.3% of reported 13F value, as of 30 June 2026.
How concentrated is RiverGlades Family Offices’ 13F portfolio?
The ten largest positions accounted for 52.7% of reported value and the twenty-five largest for 73.1%, across 108 positions as of 30 June 2026.
Does Form 13F show everything RiverGlades Family Offices manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does RiverGlades Family Offices file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.