RiverGlades Family Offices LLC Last Quarter Change: USA ETF, New

RiverGlades Family Offices LLC quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, RiverGlades Family Offices LLC opened 29 positions, added to 10, reduced 9, sold out of 14 and left 4 unchanged. The largest increase in value was XLK (+$8,177,119); the largest decrease was FLRN (-$6,604,417).

XLK: Country of operation —; Class ST STR TECHN ETF; Shares 2026-03-31 0; Shares 2026-06-30 42,920.
FLRN: Country of operation —; Class ST STR RATE ETF; Shares 2026-03-31 0; Shares 2026-06-30 226,620.
IEFA: Country of operation —; Class CORE MSCI EAFE; Shares 2026-03-31 0; Shares 2026-06-30 66,679.
SPSB: Country of operation —; Class ST SHOR CORP ETF; Shares 2026-03-31 0; Shares 2026-06-30 173,587.

Two Form 13F-HR filings compared (SEC CIK 1619779): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
XLK SELECT SECTOR SPDR TR	ST STR TECHN ETF	42,920	+42,920	$0	$8,177,119	+$8,177,119
FLRN SPDR SERIES TRUST	ST STR RATE ETF	226,620	+226,620	$0	$6,991,221	+$6,991,221
IEFA ISHARES TR	CORE MSCI EAFE	66,679	+66,679	$0	$6,439,858	+$6,439,858
SPSB SPDR SERIES TRUST	ST SHOR CORP ETF	173,587	+173,587	$0	$5,209,346	+$5,209,346
XLI SELECT SECTOR SPDR TR	ST STR INDL ETF	14,184	+14,184	$0	$2,627,303	+$2,627,303
XLV SELECT SECTOR SPDR TR	ST STR CARE ETF	16,104	+16,104	$0	$2,555,061	+$2,555,061
XLF SELECT SECTOR SPDR TR	ST STR FINL ETF	44,067	+44,067	$0	$2,362,432	+$2,362,432
XLY SELECT SECTOR SPDR TR	ST STR DISCR ETF	19,573	+19,573	$0	$2,295,522	+$2,295,522
IWD ISHARES TR	RUS 1000 VAL ETF	8,565	+8,565	$0	$2,076,413	+$2,076,413
IWF ISHARES TR	RUS 1000 GRW ETF	16,528	+16,528	$0	$2,052,282	+$2,052,282
IEMG ISHARES INC	CORE MSCI EMKT	22,401	+22,401	$0	$1,855,699	+$1,855,699
XLC SELECT SECTOR SPDR TR	ST STR SVC ETF	14,214	+14,214	$0	$1,522,746	+$1,522,746
JVAL J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	23,731	+23,731	$0	$1,391,586	+$1,391,586
VOO VANGUARD INDEX FDS	S&P 500 ETF SHS	1,909	+1,909	$0	$1,311,121	+$1,311,121
XLP SELECT SECTOR SPDR TR	ST STR STAPL ETF	13,875	+13,875	$0	$1,152,637	+$1,152,637
SHM SPDR SERIES TRUST	ST NUVE TERM ETF	21,602	+21,602	$0	$1,036,130	+$1,036,130
JQUA J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	11,453	+11,453	$0	$827,823	+$827,823
XLE SELECT SECTOR SPDR TR	ST STR ENERG ETF	13,717	+13,717	$0	$728,510	+$728,510
IWS ISHARES TR	RUS MDCP VAL ETF	4,294	+4,294	$0	$706,793	+$706,793
XLB SELECT SECTOR SPDR TR	ST STR MATER ETF	13,158	+13,158	$0	$668,822	+$668,822
VO VANGUARD INDEX FDS	MID CAP ETF	8,204	+8,204	$0	$660,997	+$660,997
MTUM ISHARES TR	MSCI USA MMENTM	1,859	+1,859	$0	$637,321	+$637,321
SCZ ISHARES TR	EAFE SML CP ETF	7,701	+7,701	$0	$633,562	+$633,562
IWM ISHARES TR	RUSSELL 2000 ETF	1,668	+1,668	$0	$501,151	+$501,151
IWP ISHARES TR	RUS MD CP GR ETF	2,502	+2,502	$0	$366,318	+$366,318
IWY ISHARES TR	RUS TP200 GR ETF	1,211	+1,211	$0	$351,941	+$351,941
XLU SELECT SECTOR SPDR TR	ST STR UTIL ETF	7,080	+7,080	$0	$321,008	+$321,008
IWX ISHARES TR	RUS TP200 VL ETF	2,257	+2,257	$0	$237,347	+$237,347
EMLC VANECK ETF TRUST	JP MRGAN EM LOC	9,227	+9,227	$0	$235,843	+$235,843

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