Skip to content
Disclosery

RiverGlades Family Offices LLC

Follow

13F filer, CIK 1619779, NAPLES, FL

RiverGlades Family Offices LLC reported $217,969,090 across 108 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 52.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001619779-26-000002

Period
2026-06-30
Reported value
$218M
Holdings
108
Top 10 weight
52.71%
New
27
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAnew+66,679$6.44M
IWDnew+8,565$2.08M
IWFnew+16,528$2.05M
VTEBadded+36,795$1.86M
IEMGnew+22,401$1.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SLBexited-14,000-$719K
IVVreduced-924-$692K
SHMreduced-8,116-$389K
EFAreduced-3,110-$323K
CRMexited-1,525-$285K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001619779-26-000002, largest first. % of portfolio is the value over $217,969,090, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,428 shares; 2024Q4: 51,381 shares; 2025Q1: 51,341 shares; 2025Q2: 51,293 shares; 2025Q3: 50,783 shares; 2025Q4: not loaded; 2026Q1: 51,172 shares; 2026Q2: 50,248 shares 50,248$37.6M17.26%-924Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,242 shares; 2024Q4: 181,797 shares; 2025Q1: 184,596 shares; 2025Q2: 196,916 shares; 2025Q3: 205,116 shares; 2025Q4: not loaded; 2026Q1: 216,577 shares; 2026Q2: 218,465 shares 218,465$15.6M7.14%+1,888Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,235 shares; 2024Q4: 166,186 shares; 2025Q1: 166,612 shares; 2025Q2: 168,312 shares; 2025Q3: 169,725 shares; 2025Q4: not loaded; 2026Q1: 174,164 shares; 2026Q2: 176,978 shares 176,978$13.6M6.26%+2,814Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,307 shares; 2024Q4: 133,657 shares; 2025Q1: 133,402 shares; 2025Q2: 139,492 shares; 2025Q3: 142,222 shares; 2025Q4: not loaded; 2026Q1: 148,510 shares; 2026Q2: 150,013 shares 150,013$8.95M4.11%+1,503Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,582 shares; 2024Q4: 23,132 shares; 2025Q1: 23,309 shares; 2025Q2: 23,254 shares; 2025Q3: 22,604 shares; 2025Q4: not loaded; 2026Q1: 43,545 shares; 2026Q2: 42,920 shares 42,920$8.18M3.75%-625Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,353 shares; 2024Q4: 165,831 shares; 2025Q1: 181,185 shares; 2025Q2: 196,102 shares; 2025Q3: 207,810 shares; 2025Q4: not loaded; 2026Q1: 214,568 shares; 2026Q2: 226,620 shares 226,620$6.99M3.21%+12,052Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,872 shares; 2024Q4: 91,342 shares; 2025Q1: 91,287 shares; 2025Q2: 89,535 shares; 2025Q3: 88,500 shares; 2025Q4: not loaded; 2026Q1: 88,039 shares; 2026Q2: 92,315 shares 92,315$6.97M3.2%+4,276Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 66,679 shares 66,679$6.44M2.95%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,597 shares; 2024Q4: 17,597 shares; 2025Q1: 17,492 shares; 2025Q2: 17,722 shares; 2025Q3: 17,947 shares; 2025Q4: not loaded; 2026Q1: 18,302 shares; 2026Q2: 17,492 shares 17,492$5.3M2.43%-810Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,719 shares; 2024Q4: 41,601 shares; 2025Q1: 41,524 shares; 2025Q2: 42,426 shares; 2025Q3: 42,859 shares; 2025Q4: not loaded; 2026Q1: 51,741 shares; 2026Q2: 52,635 shares 52,635$5.21M2.39%+894Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,026 shares; 2024Q4: 95,898 shares; 2025Q1: 93,302 shares; 2025Q2: 124,297 shares; 2025Q3: 147,597 shares; 2025Q4: not loaded; 2026Q1: 157,642 shares; 2026Q2: 173,587 shares 173,587$5.21M2.39%+15,945Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,747 shares; 2024Q4: 72,697 shares; 2025Q1: 71,453 shares; 2025Q2: 73,498 shares; 2025Q3: 54,808 shares; 2025Q4: not loaded; 2026Q1: 60,464 shares; 2026Q2: 97,259 shares 97,259$4.92M2.26%+36,795Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,840 shares; 2024Q4: 53,840 shares; 2025Q1: 54,015 shares; 2025Q2: 60,820 shares; 2025Q3: 63,165 shares; 2025Q4: not loaded; 2026Q1: 74,240 shares; 2026Q2: 72,200 shares 72,200$3.5M1.6%-2,040Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,095 shares; 2024Q4: 76,995 shares; 2025Q1: 75,195 shares; 2025Q2: 76,800 shares; 2025Q3: 78,270 shares; 2025Q4: not loaded; 2026Q1: 80,675 shares; 2026Q2: 74,740 shares 74,740$3.27M1.5%-5,935Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,871 shares; 2024Q4: 7,871 shares; 2025Q1: 7,851 shares; 2025Q2: 8,110 shares; 2025Q3: 7,845 shares; 2025Q4: not loaded; 2026Q1: 7,635 shares; 2026Q2: 11,090 shares 11,090$3.21M1.47%+3,455Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,347 shares; 2024Q4: 19,102 shares; 2025Q1: 19,113 shares; 2025Q2: 19,433 shares; 2025Q3: 19,524 shares; 2025Q4: not loaded; 2026Q1: 20,363 shares; 2026Q2: 20,749 shares 20,749$3.08M1.41%+386Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: not loaded; 2026Q1: 3,100 shares; 2026Q2: 3,758 shares 3,758$2.72M1.25%+658Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,337 shares; 2024Q4: 14,837 shares; 2025Q1: 14,852 shares; 2025Q2: 14,792 shares; 2025Q3: 14,459 shares; 2025Q4: not loaded; 2026Q1: 14,374 shares; 2026Q2: 14,184 shares 14,184$2.63M1.21%-190Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,133 shares; 2024Q4: 25,133 shares; 2025Q1: 24,743 shares; 2025Q2: 25,943 shares; 2025Q3: 26,138 shares; 2025Q4: not loaded; 2026Q1: 26,498 shares; 2026Q2: 25,551 shares 25,551$2.61M1.2%-947Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,586 shares; 2024Q4: 17,316 shares; 2025Q1: 16,816 shares; 2025Q2: 16,816 shares; 2025Q3: 16,181 shares; 2025Q4: not loaded; 2026Q1: 15,919 shares; 2026Q2: 16,104 shares 16,104$2.56M1.17%+185Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,337 shares; 2024Q4: 45,592 shares; 2025Q1: 44,532 shares; 2025Q2: 45,412 shares; 2025Q3: 44,267 shares; 2025Q4: not loaded; 2026Q1: 44,132 shares; 2026Q2: 44,067 shares 44,067$2.36M1.08%-65Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,208 shares; 2024Q4: 9,548 shares; 2025Q1: 9,732 shares; 2025Q2: 9,764 shares; 2025Q3: 9,544 shares; 2025Q4: not loaded; 2026Q1: 19,293 shares; 2026Q2: 19,573 shares 19,573$2.3M1.05%+280Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 8,565 shares 8,565$2.08M0.95%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 16,528 shares 16,528$2.05M0.94%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,106 shares; 2024Q4: 24,106 shares; 2025Q1: 22,761 shares; 2025Q2: 22,761 shares; 2025Q3: 22,761 shares; 2025Q4: not loaded; 2026Q1: 22,761 shares; 2026Q2: 19,651 shares 19,651$2.04M0.94%-3,110Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,589 shares; 2024Q4: 2,590 shares; 2025Q1: 2,590 shares; 2025Q2: 2,591 shares; 2025Q3: 2,592 shares; 2025Q4: not loaded; 2026Q1: 2,558 shares; 2026Q2: 2,558 shares 2,558$1.91M0.88%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 22,401 shares 22,401$1.86M0.85%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,340 shares; 2025Q3: 2,340 shares; 2025Q4: not loaded; 2026Q1: 2,340 shares; 2026Q2: 4,443 shares 4,443$1.66M0.76%+2,103Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,700 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: not loaded; 2026Q1: 6,300 shares; 2026Q2: 6,300 shares 6,300$1.61M0.74%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,677 shares; 2024Q4: 17,437 shares; 2025Q1: 17,429 shares; 2025Q2: 17,417 shares; 2025Q3: 17,417 shares; 2025Q4: not loaded; 2026Q1: 17,672 shares; 2026Q2: 18,092 shares 18,092$1.6M0.73%+420Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 495 shares; 2025Q1: 495 shares; 2025Q2: 520 shares; 2025Q3: 520 shares; 2025Q4: not loaded; 2026Q1: 520 shares; 2026Q2: 5,260 shares 5,260$1.59M0.73%+4,740Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,639 shares; 2024Q4: 14,824 shares; 2025Q1: 15,004 shares; 2025Q2: 14,984 shares; 2025Q3: 14,639 shares; 2025Q4: not loaded; 2026Q1: 13,644 shares; 2026Q2: 14,214 shares 14,214$1.52M0.7%+570Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,290 shares; 2024Q4: 2,290 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: not loaded; 2026Q1: 2,250 shares; 2026Q2: 4,184 shares 4,184$1.48M0.68%+1,934Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,323 shares; 2024Q4: 3,348 shares; 2025Q1: 3,364 shares; 2025Q2: 3,585 shares; 2025Q3: 3,640 shares; 2025Q4: not loaded; 2026Q1: 3,270 shares; 2026Q2: 6,101 shares 6,101$1.45M0.67%+2,831Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 4,500 shares; 2025Q1: 4,458 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: not loaded; 2026Q1: 4,200 shares; 2026Q2: 4,242 shares 4,242$1.45M0.66%+42Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,290 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 7,067 shares 7,067$1.41M0.65%newTimeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 23,731 shares 23,731$1.39M0.64%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100 shares; 2024Q4: 4,085 shares; 2025Q1: 4,060 shares; 2025Q2: 3,460 shares; 2025Q3: 3,385 shares; 2025Q4: not loaded; 2026Q1: 3,360 shares; 2026Q2: 3,869 shares 3,869$1.38M0.63%+509Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 1,909 shares 1,909$1.31M0.6%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,130 shares; 2024Q4: 1,130 shares; 2025Q1: 1,340 shares; 2025Q2: 1,330 shares; 2025Q3: 1,330 shares; 2025Q4: not loaded; 2026Q1: 1,330 shares; 2026Q2: 2,054 shares 2,054$1.16M0.53%+724Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,850 shares; 2024Q4: 9,670 shares; 2025Q1: 9,655 shares; 2025Q2: 9,640 shares; 2025Q3: 9,640 shares; 2025Q4: not loaded; 2026Q1: 9,750 shares; 2026Q2: 9,980 shares 9,980$1.15M0.53%+230Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,900 shares; 2024Q4: 13,605 shares; 2025Q1: 13,575 shares; 2025Q2: 13,975 shares; 2025Q3: 13,835 shares; 2025Q4: not loaded; 2026Q1: 13,520 shares; 2026Q2: 13,875 shares 13,875$1.15M0.53%+355Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,310 shares; 2024Q4: 1,310 shares; 2025Q1: 1,310 shares; 2025Q2: 1,310 shares; 2025Q3: 1,310 shares; 2025Q4: not loaded; 2026Q1: 1,400 shares; 2026Q2: 2,781 shares 2,781$1.05M0.48%+1,381Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,591 shares; 2024Q4: 49,357 shares; 2025Q1: 31,011 shares; 2025Q2: 32,816 shares; 2025Q3: 32,553 shares; 2025Q4: not loaded; 2026Q1: 29,718 shares; 2026Q2: 21,602 shares 21,602$1.04M0.48%-8,116Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,662 shares; 2024Q4: 18,662 shares; 2025Q1: 16,802 shares; 2025Q2: 16,802 shares; 2025Q3: 16,802 shares; 2025Q4: not loaded; 2026Q1: 16,802 shares; 2026Q2: 14,752 shares 14,752$1.01M0.46%-2,050Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 1,400 shares; 2026Q2: 1,666 shares 1,666$968K0.44%+266Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,213 shares; 2024Q4: 2,713 shares; 2025Q1: 2,505 shares; 2025Q2: 2,505 shares; 2025Q3: 2,505 shares; 2025Q4: not loaded; 2026Q1: 2,830 shares; 2026Q2: 2,615 shares 2,615$968K0.44%-215Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: not loaded; 2026Q1: 1,810 shares; 2026Q2: 1,810 shares 1,810$947K0.43%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,263 shares; 2024Q4: 11,965 shares; 2025Q1: 10,565 shares; 2025Q2: 9,892 shares; 2025Q3: 9,892 shares; 2025Q4: not loaded; 2026Q1: 11,344 shares; 2026Q2: 12,344 shares 12,344$931K0.43%+1,000Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,723 shares; 2024Q4: 22,723 shares; 2025Q1: 22,723 shares; 2025Q2: 24,760 shares; 2025Q3: 24,760 shares; 2025Q4: not loaded; 2026Q1: 24,760 shares; 2026Q2: 24,760 shares 24,760$910K0.42%0Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 11,453 shares 11,453$828K0.38%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: not loaded; 2026Q1: 2,500 shares; 2026Q2: 3,400 shares 3,400$825K0.38%+900Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,900 shares; 2024Q4: 6,900 shares; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: not loaded; 2026Q1: 8,400 shares; 2026Q2: 8,400 shares 8,400$730K0.34%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,708 shares; 2024Q4: 6,783 shares; 2025Q1: 6,828 shares; 2025Q2: 7,083 shares; 2025Q3: 6,876 shares; 2025Q4: not loaded; 2026Q1: 13,507 shares; 2026Q2: 13,717 shares 13,717$729K0.33%+210Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,360 shares; 2025Q3: 1,310 shares; 2025Q4: not loaded; 2026Q1: 1,035 shares; 2026Q2: 2,111 shares 2,111$724K0.33%+1,076Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,415 shares; 2024Q4: 16,350 shares; 2025Q1: 16,350 shares; 2025Q2: 16,350 shares; 2025Q3: 16,350 shares; 2025Q4: not loaded; 2026Q1: 12,150 shares; 2026Q2: 13,350 shares 13,350$714K0.33%+1,200Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 4,294 shares 4,294$707K0.32%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,004 shares; 2024Q4: 5,419 shares; 2025Q1: 5,519 shares; 2025Q2: 5,874 shares; 2025Q3: 5,784 shares; 2025Q4: not loaded; 2026Q1: 12,933 shares; 2026Q2: 13,158 shares 13,158$669K0.31%+225Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 8,204 shares 8,204$661K0.3%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,460 shares; 2024Q4: 2,460 shares; 2025Q1: 2,460 shares; 2025Q2: 2,460 shares; 2025Q3: 2,460 shares; 2025Q4: not loaded; 2026Q1: 2,960 shares; 2026Q2: 3,560 shares 3,560$644K0.3%+600Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 1,859 shares 1,859$637K0.29%newTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 7,701 shares 7,701$634K0.29%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849 shares; 2024Q4: 849 shares; 2025Q1: 849 shares; 2025Q2: 849 shares; 2025Q3: 849 shares; 2025Q4: not loaded; 2026Q1: 849 shares; 2026Q2: 1,463 shares 1,463$623K0.29%+614Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares; 2025Q4: not loaded; 2026Q1: 300 shares; 2026Q2: 300 shares 300$595K0.27%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,824 shares; 2024Q4: 11,824 shares; 2025Q1: 11,824 shares; 2025Q2: 12,624 shares; 2025Q3: 13,059 shares; 2025Q4: not loaded; 2026Q1: 8,386 shares; 2026Q2: 7,311 shares 7,311$585K0.27%-1,075Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,084 shares; 2024Q4: 3,084 shares; 2025Q1: 6,884 shares; 2025Q2: 6,884 shares; 2025Q3: 6,884 shares; 2025Q4: not loaded; 2026Q1: 7,062 shares; 2026Q2: 7,062 shares 7,062$584K0.27%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475 shares; 2024Q4: 475 shares; 2025Q1: 475 shares; 2025Q2: 475 shares; 2025Q3: 475 shares; 2025Q4: not loaded; 2026Q1: 4,300 shares; 2026Q2: 5,874 shares 5,874$583K0.27%+1,574Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 449 shares 449$539K0.25%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,300 shares; 2024Q4: 11,300 shares; 2025Q1: 11,300 shares; 2025Q2: 9,300 shares; 2025Q3: 9,300 shares; 2025Q4: not loaded; 2026Q1: 9,300 shares; 2026Q2: 9,350 shares 9,350$533K0.24%+50Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 13,000 shares 13,000$520K0.24%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 1,668 shares 1,668$501K0.23%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: not loaded; 2026Q1: 3,000 shares; 2026Q2: 3,220 shares 3,220$500K0.23%+220Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,516 shares; 2024Q4: 3,856 shares; 2025Q1: 3,904 shares; 2025Q2: 3,969 shares; 2025Q3: 3,849 shares; 2025Q4: not loaded; 2026Q1: 3,904 shares; 2026Q2: 4,991 shares 4,991$481K0.22%+1,087Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 3,400 shares; 2025Q4: not loaded; 2026Q1: 2,900 shares; 2026Q2: 2,316 shares 2,316$439K0.2%-584Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 3,250 shares 3,250$438K0.2%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: not loaded; 2026Q1: 5,500 shares; 2026Q2: 5,634 shares 5,634$437K0.2%+134Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,200 shares; 2025Q1: 5,800 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: not loaded; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$436K0.2%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 530 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 575 shares; 2025Q4: not loaded; 2026Q1: 575 shares; 2026Q2: 1,010 shares 1,010$425K0.19%+435Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,772 shares; 2024Q4: 1,863 shares; 2025Q1: 1,940 shares; 2025Q2: 1,941 shares; 2025Q3: 2,012 shares; 2025Q4: not loaded; 2026Q1: 2,057 shares; 2026Q2: 1,808 shares 1,808$415K0.19%-249Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,850 shares; 2024Q4: 17,850 shares; 2025Q1: 17,850 shares; 2025Q2: 17,850 shares; 2025Q3: 17,850 shares; 2025Q4: not loaded; 2026Q1: 21,000 shares; 2026Q2: 21,000 shares 21,000$402K0.18%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: not loaded; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500$379K0.17%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,200 shares; 2025Q4: not loaded; 2026Q1: 1,300 shares; 2026Q2: 1,321 shares 1,321$372K0.17%+21Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 2,502 shares 2,502$366K0.17%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: not loaded; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100$365K0.17%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: not loaded; 2026Q1: 2,300 shares; 2026Q2: 2,300 shares 2,300$360K0.17%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,100 shares; 2024Q4: not reported; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: not loaded; 2026Q1: 4,300 shares; 2026Q2: 4,300 shares 4,300$359K0.16%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575 shares; 2024Q4: 575 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 575 shares; 2025Q4: not loaded; 2026Q1: 575 shares; 2026Q2: 714 shares 714$357K0.16%+139Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: not loaded; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$354K0.16%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 1,211 shares 1,211$352K0.16%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,600 shares; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$340K0.16%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,975 shares; 2024Q4: 4,975 shares; 2025Q1: 4,975 shares; 2025Q2: 4,975 shares; 2025Q3: 4,975 shares; 2025Q4: not loaded; 2026Q1: 2,125 shares; 2026Q2: 2,389 shares 2,389$327K0.15%+264Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,080 shares; 2024Q4: 3,290 shares; 2025Q1: 3,320 shares; 2025Q2: 3,460 shares; 2025Q3: 3,425 shares; 2025Q4: not loaded; 2026Q1: 6,815 shares; 2026Q2: 7,080 shares 7,080$321K0.15%+265Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 720 shares 720$312K0.14%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: not loaded; 2026Q1: 3,000 shares; 2026Q2: 3,399 shares 3,399$288K0.13%+399Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100 shares; 2024Q4: 5,325 shares; 2025Q1: 5,325 shares; 2025Q2: 5,325 shares; 2025Q3: 5,280 shares; 2025Q4: not loaded; 2026Q1: 5,185 shares; 2026Q2: 5,165 shares 5,165$275K0.13%-20Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 2,661 shares 2,661$274K0.13%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: not loaded; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$252K0.12%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 217 shares 217$250K0.11%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 2,077 shares 2,077$244K0.11%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 1,382 shares 1,382$244K0.11%newTimeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 2,257 shares 2,257$237K0.11%newTimeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 9,227 shares 9,227$236K0.11%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 1,865 shares 1,865$218K0.1%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,650 shares; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: not reported; 2025Q3: 1,410 shares; 2025Q4: not loaded; 2026Q1: 1,380 shares; 2026Q2: 1,380 shares 1,380$216K0.1%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700$214K0.1%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$213K0.1%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,326 shares; 2024Q4: 1,986 shares; 2025Q1: 1,966 shares; 2025Q2: 1,966 shares; 2025Q3: 1,946 shares; 2025Q4: not loaded; 2026Q1: 1,926 shares; 2026Q2: 1,926 shares 1,926$210K0.1%0Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 15,400 shares; 2025Q4: not loaded; 2026Q1: 22,100 shares; 2026Q2: 22,280 shares 22,280$184K0.08%+180Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SLBSLB LIMITED14,000$719Kshares
CRMSALESFORCE INC1,525$285Kshares
UNHUNITEDHEALTH GROUP INC1,000$271Kshares
BSVVANGUARD BD INDEX FDS3,380$265Kshares
AAALCOA CORP3,400$226Kshares
MDLZMONDELEZ INTL INC3,900$225Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001619779-26-000002 base2026-08-10acceptance time not in the bulk data set