RiverGlades Family Offices LLC

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CIK 1619779

13F portfolio (2026-Q1)

$170M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

44.0%

Top 10

59.9%

Effective N

15.8

HHI

0.063

This quarter

87 new · 0 exit →

By sector

Unclassified82.8%

Information Technology4.7%

Financials4.2%

Energy1.9%

Communication Services1.4%

Utilities1.2%

Industrials1.1%

Materials1.0%

Other1.6%

By market cap

Unknown86.2%

Mega (>$200B)6.6%

Large ($10–200B)6.4%

Mid ($2–10B)0.8%

By region

Other82.8%

North America17.0%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	83.00%	40
Banks	2.55%	2
Technology Hardware & Equipment	1.99%	3
Oil, Gas & Consumable Fuels	1.89%	4
Semiconductors & Semiconductor Equipment	1.57%	4
Software & IT Services	1.40%	3
Utilities	1.24%	3
Software	1.06%	4
Metals & Mining	0.82%	3
Capital Markets	0.64%	2
Insurance	0.63%	3
Aerospace & Defense	0.53%	2
Specialty Retail	0.40%	1
Commercial Services & Supplies	0.35%	2
Tobacco	0.29%	1
Food Products	0.28%	2
Construction & Engineering	0.24%	1
Pharmaceuticals & Biotechnology	0.21%	1
Distributors	0.18%	1
Machinery	0.18%	1
Chemicals	0.18%	1
Agricultural Products	0.15%	1
Automobiles & Components	0.13%	1
Communications Equipment	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	19.65%
2	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	8.16%
3	IJH	ISHARES TR	Unclassified	6.92%
4	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	4.72%
5	IAU	ISHARES GOLD TR	Unclassified	4.56%
6	FLRN	SPDR SERIES TRUST	Unclassified	3.88%
7	XLK	SELECT SECTOR SPDR TR	Unclassified	3.40%
8	AGG	ISHARES TR	Unclassified	3.02%
9	VB	VANGUARD INDEX FDS	Unclassified	2.82%
10	SPSB	SPDR SERIES TRUST	Unclassified	2.79%

48/87 names classified · sector 17.2% of weight · industry 17.0% · mkt cap 13.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 32 quarters

FinancialsDJP, UNH, BAC, AJG, STT · other

Information TechnologyAAPL, MSFT, CRM, PANW, AMAT · other

Consumer StaplesMDLZ, CVS, PM, BUD, STZ · other

EnergyMPC, XOM, SLB, ENB, VAL · other

Health CareNVS, BMY, BDX, PFE, JNJ · other

UtilitiesEPD, ET, OKE, FE, NI

Consumer DiscretionaryAMZN, COR, CHH, MCK, SBUX · other

Communication ServicesGOOGL, META, GOOG, CMCSA

IndustrialsRTX, GD, CHRW, CCL, FIX · other

MaterialsNTR, AGI, DD, AEM, AA · other

Real EstateSPG, MAC

UnclassifiedIVV, AGG, EFA, Ishares Ibonds Dec, ISHARES TR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 17.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 13% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (39 classified)RiverGlades Family Offices LLC centroid (Large Core)

Information TechnologyEnergyFinancialsCommunication ServicesIndustrialsConsumer StaplesConsumer DiscretionaryUtilitiesMaterials

Style box summary for RiverGlades Family Offices LLC: centroid Large Core. Heaviest cells: Large Growth 5.7%, Large Value 2.2%, Mid Growth 1.7%.

Classified: 12.7% of book weight (39/87 names) · unclassified 87.3%: IVV, VEA, IJH, VWO, IAU, FLRN, XLK, AGG, VB, SPSB +38 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 87 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	51,172	$33M	19.7%	NEW
2	VEAVANGUARD TAX-MANAGED FDS	216,577	$14M	8.2%	NEW
3	IJHISHARES TR	174,164	$12M	6.9%	NEW
4	VWOVANGUARD INTL EQUITY INDEX F	148,510	$8M	4.7%	NEW
5	IAUISHARES GOLD TR	88,039	$8M	4.6%	NEW
6	FLRNSPDR SERIES TRUST	214,568	$7M	3.9%	NEW
7	XLKSELECT SECTOR SPDR TR	43,545	$6M	3.4%	NEW
8	AGGISHARES TR	51,741	$5M	3.0%	NEW
9	VBVANGUARD INDEX FDS	18,302	$5M	2.8%	NEW
10	SPSBSPDR SERIES TRUST	157,642	$5M	2.8%	NEW
11	DJPBARCLAYS BANK PLC	80,675	$4M	2.3%	NEW
12	BNDXVANGUARD CHARLOTTE FDS	74,240	$4M	2.1%	NEW
13	VTEBVANGUARD MUN BD FDS	60,464	$3M	1.8%	NEW
14	IJRISHARES TR	20,363	$3M	1.5%	NEW
15	IYRISHARES TR	26,498	$3M	1.5%	NEW
16	XLVSELECT SECTOR SPDR TR	15,919	$2M	1.4%	NEW
17	XLISELECT SECTOR SPDR TR	14,374	$2M	1.4%	NEW
18	EFAISHARES TR	22,761	$2M	1.3%	NEW
19	XLFSELECT SECTOR SPDR TR	44,132	$2M	1.3%	NEW
20	XLYSELECT SECTOR SPDR TR	19,293	$2M	1.2%	NEW
21	AAPLAPPLE INC	7,635	$2M	1.1%	NEW
22	SPYSTATE STR SPDR S&P 500 ETF T	2,558	$2M	1.0%	NEW
23	MPCMARATHON PETE CORP	6,300	$2M	0.9%	NEW
24	XLCSELECT SECTOR SPDR TR	13,644	$2M	0.9%	NEW
25	VGKVANGUARD INTL EQUITY INDEX F	17,672	$1M	0.9%	NEW
26	SHMSPDR SERIES TRUST	29,718	$1M	0.8%	NEW
27	XLPSELECT SECTOR SPDR TR	13,520	$1M	0.7%	NEW
28	AMATAPPLIED MATLS INC	3,100	$1M	0.6%	NEW
29	GDXVANECK ETF TRUST GOLD MINERS ETF	11,344	$1M	0.6%	NEW
30	GOOGLALPHABET INC	3,360	$966,202	0.6%	NEW
31	EEMISHARES TR	16,802	$954,186	0.6%	NEW
32	VPLVANGUARD INTL EQUITY INDEX F	9,750	$952,868	0.6%	NEW
33	EPDENTERPRISE PRODS PARTNERS L	24,760	$936,930	0.6%	NEW
34	VTIVANGUARD INDEX FDS	2,830	$907,893	0.5%	NEW
35	HUBBHUBBELL INC	1,810	$888,240	0.5%	NEW
36	MSFTMICROSOFT CORP	2,340	$866,198	0.5%	NEW
37	SLVISHARES SILVER TR	12,150	$827,901	0.5%	NEW
38	XLESELECT SECTOR SPDR TR	13,507	$827,439	0.5%	NEW
39	KLACKLA CORP	520	$765,654	0.5%	NEW
40	METAMETA PLATFORMS INC	1,330	$760,933	0.4%	NEW
41	OKEONEOK INC NEW	8,400	$759,276	0.4%	NEW
42	SLBSCHLUMBERGER LTD	14,000	$719,460	0.4%	NEW
43	CBOECBOE GLOBAL MKTS INC	2,500	$702,675	0.4%	NEW
44	AMZNAMAZON COM INC	3,270	$681,043	0.4%	NEW
45	PANWPALO ALTO NETWORKS INC	4,200	$673,344	0.4%	NEW
46	HYGISHARES TR	8,386	$667,191	0.4%	NEW
47	XLBSELECT SECTOR SPDR TR	12,933	$646,263	0.4%	NEW
48	GOOGALPHABET INC	2,250	$645,435	0.4%	NEW
49	AEMAGNICO EAGLE MINES LTD	3,000	$608,940	0.4%	NEW
50	VALVALARIS LTD	6,000	$588,240	0.3%	NEW
51	VCITVANGUARD SCOTTSDALE FDS	7,062	$584,381	0.3%	NEW
52	RTXRTX CORPORATION	2,900	$559,410	0.3%	NEW
53	AGIALAMOS GOLD INC NEW	12,500	$555,375	0.3%	NEW
54	PMPHILIP MORRIS INTL INC	2,960	$489,407	0.3%	NEW
55	BACBANK AMERICA CORP	9,300	$453,375	0.3%	NEW
56	NOWSERVICENOW INC	4,300	$449,565	0.3%	NEW
57	AJGGALLAGHER ARTHUR J & CO	2,057	$445,404	0.3%	NEW
58	AVGOBROADCOM INC	1,400	$433,314	0.3%	NEW
59	FIXCOMFORT SYS USA INC	300	$413,697	0.2%	NEW
60	ETENERGY TRANSFER L P	21,000	$405,300	0.2%	NEW
61	LPLALPL FINL HLDGS INC	1,300	$391,079	0.2%	NEW
62	XOMEXXON MOBIL CORP	2,125	$360,528	0.2%	NEW
63	AONAON PLC	1,100	$355,058	0.2%	NEW
64	NVSNOVARTIS AG	2,300	$351,325	0.2%	NEW
65	VNQVANGUARD INDEX FDS	3,904	$346,285	0.2%	NEW
66	GDGENERAL DYNAMICS CORP	1,000	$343,220	0.2%	NEW
67	VVISA INC	1,035	$312,819	0.2%	NEW
68	XLUSELECT SECTOR SPDR TR	6,815	$312,741	0.2%	NEW
69	SYYSYSCO CORP	4,300	$306,719	0.2%	NEW
70	ETNEATON CORP PLC	849	$303,662	0.2%	NEW
71	NTRNUTRIEN LTD	4,000	$301,840	0.2%	NEW
72	FTDRFRONTDOOR INC	5,500	$290,730	0.2%	NEW
73	AMDADVANCED MICRO DEVICES INC	1,400	$284,802	0.2%	NEW
74	CRMSALESFORCE INC	1,525	$284,672	0.2%	NEW
75	IGIBISHARES TR	5,185	$275,946	0.2%	NEW
76	BRK.BBERKSHIRE HATHAWAY INC DEL	575	$275,540	0.2%	NEW
77	UNHUNITEDHEALTH GROUP INC	1,000	$270,590	0.2%	NEW
78	BSVVANGUARD BD INDEX FDS	3,380	$265,026	0.2%	NEW
79	BGBUNGE GLOBAL SA	2,000	$254,400	0.1%	NEW
80	CTVACORTEVA INC	3,000	$251,130	0.1%	NEW
81	AAAlcoa Upstream Corp.	3,400	$225,522	0.1%	NEW
82	MDLZMONDELEZ INTL INC	3,900	$224,796	0.1%	NEW
83	TSLATESLA INC	575	$213,757	0.1%	NEW
84	LQDISHARES TR	1,926	$209,915	0.1%	NEW
85	DVYISHARES TR	1,380	$208,946	0.1%	NEW
86	PAYCPAYCOM SOFTWARE INC	1,700	$206,618	0.1%	NEW
87	ONDSONDAS INC	22,100	$199,784	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

51K

—

51K

$33M

VEAVANGUARD TAX-MANAGED FDS

182K

185K

197K

205K

—

217K

$14M

IJHISHARES TR

166K

167K

168K

170K

—

174K

$12M

VWOVANGUARD INTL EQUITY INDEX F

134K

133K

139K

142K

—

149K

$8M

IAUISHARES GOLD TR

91K

90K

89K

—

88K

$8M

FLRNSPDR SERIES TRUST

166K

181K

196K

208K

—

215K

$7M

XLKSELECT SECTOR SPDR TR

23K

—

44K

$6M

AGGISHARES TR

42K

43K

—

52K

$5M

VBVANGUARD INDEX FDS

18K

17K

18K

—

18K

$5M

SPSBSPDR SERIES TRUST

96K

93K

124K

148K

—

158K

$5M

DJPBARCLAYS BANK PLC

77K

75K

77K

78K

—

81K

$4M

BNDXVANGUARD CHARLOTTE FDS

54K

61K

63K

—

74K

$4M

VTEBVANGUARD MUN BD FDS

73K

71K

73K

55K

—

60K

$3M

IJRISHARES TR

19K

20K

—

20K

$3M

IYRISHARES TR

25K

26K

—

26K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆RiverGlades Family Offices LLC