Vault-13

RiverGlades Family Offices LLC

NAPLES, FL · CIK 1619779 · 13F filing filed 2026-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$218.0m reported value +28.2% vs Q1 2026
108positions
52.7%in top 10
27 new 46 added 16 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR CORE S&P500 ETF IVV IVV 50,248 $37.6m17.26% 17.26% ReducedShares held: Q3 2025 50.8k, Q4 2025 —, Q1 2026 51.2k, Q2 2026 50.2k -924 -924 -1.8%
2 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 218,465 $15.6m7.14% 7.14% AddedShares held: Q3 2025 205.1k, Q4 2025 —, Q1 2026 216.6k, Q2 2026 218.5k +1.9k +1,888 0.9%
3 ISHARES TR CORE S&P MCP ETF IJH IJH 176,978 $13.6m6.26% 6.26% AddedShares held: Q3 2025 169.7k, Q4 2025 —, Q1 2026 174.2k, Q2 2026 177.0k +2.8k +2,814 1.6%
4 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 150,013 $9.0m4.11% 4.11% AddedShares held: Q3 2025 142.2k, Q4 2025 —, Q1 2026 148.5k, Q2 2026 150.0k +1.5k +1,503 1.0%
5 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 42,920 $8.2m3.75% 3.75% ReducedShares held: Q3 2025 45.2k, Q4 2025 —, Q1 2026 43.5k, Q2 2026 42.9k -625 -625 -1.4%
6 SPDR SER TR BLOOMBERG INVT FLRN FLRN 226,620 $7.0m3.21% 3.21% AddedShares held: Q3 2025 207.8k, Q4 2025 —, Q1 2026 214.6k, Q2 2026 226.6k +12.1k +12,052 5.6%
7 ISHARES GOLD TR ISHARES NEW IAU IAU 92,315 $7.0m3.20% 3.20% AddedShares held: Q3 2025 88.5k, Q4 2025 —, Q1 2026 88.0k, Q2 2026 92.3k +4.3k +4,276 4.9%
8 ISHARES TR CORE MSCI EAFE IEFA IEFA 66,679 $6.4m2.95% 2.95% NewShares held: Q3 2025 0, Q4 2025 —, Q1 2026 0, Q2 2026 66.7k
9 VANGUARD INDEX FDS SMALL CP ETF VB VB 17,492 $5.3m2.43% 2.43% ReducedShares held: Q3 2025 17.9k, Q4 2025 —, Q1 2026 18.3k, Q2 2026 17.5k -810 -810 -4.4%
10 ISHARES TR CORE US AGGBD ET AGG AGG 52,635 $5.2m2.39% 2.39% AddedShares held: Q3 2025 42.9k, Q4 2025 —, Q1 2026 51.7k, Q2 2026 52.6k +894 +894 1.7%
11 SPDR SER TR PORTFOLIO SHORT SPSB SPSB 173,587 $5.2m2.39% 2.39% AddedShares held: Q3 2025 147.6k, Q4 2025 —, Q1 2026 157.6k, Q2 2026 173.6k +15.9k +15,945 10.1%
12 VANGUARD MUN BD FDS TAX EXEMPT BD VTEB VTEB 97,259 $4.9m2.26% 2.26% AddedShares held: Q3 2025 54.8k, Q4 2025 —, Q1 2026 60.5k, Q2 2026 97.3k +36.8k +36,795 60.9%
13 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX BNDX 72,200 $3.5m1.60% 1.60% ReducedShares held: Q3 2025 63.2k, Q4 2025 —, Q1 2026 74.2k, Q2 2026 72.2k -2.0k -2,040 -2.8%
14 BARCLAYS BANK PLC DJUBS CMDT ETN36 DJP DJP 74,740 $3.3m1.50% 1.50% ReducedShares held: Q3 2025 78.3k, Q4 2025 —, Q1 2026 80.7k, Q2 2026 74.7k -5.9k -5,935 -7.4%
15 APPLE INC COM AAPL AAPL 11,090 $3.2m1.47% 1.47% AddedShares held: Q3 2025 7.8k, Q4 2025 —, Q1 2026 7.6k, Q2 2026 11.1k +3.5k +3,455 45.2%
16 ISHARES TR CORE S&P SCP ETF IJR IJR 20,749 $3.1m1.41% 1.41% AddedShares held: Q3 2025 19.5k, Q4 2025 —, Q1 2026 20.4k, Q2 2026 20.7k +386 +386 1.9%
17 APPLIED MATLS INC COM AMAT AMAT 3,758 $2.7m1.25% 1.25% AddedShares held: Q3 2025 3.1k, Q4 2025 —, Q1 2026 3.1k, Q2 2026 3.8k +658 +658 21.2%
18 SELECT SECTOR SPDR TR INDL XLI XLI 14,184 $2.6m1.21% 1.21% ReducedShares held: Q3 2025 14.5k, Q4 2025 —, Q1 2026 14.4k, Q2 2026 14.2k -190 -190 -1.3%
19 ISHARES TR U.S. REAL ES ETF IYR IYR 25,551 $2.6m1.20% 1.20% ReducedShares held: Q3 2025 26.1k, Q4 2025 —, Q1 2026 26.5k, Q2 2026 25.6k -947 -947 -3.6%
20 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 16,104 $2.6m1.17% 1.17% AddedShares held: Q3 2025 16.2k, Q4 2025 —, Q1 2026 15.9k, Q2 2026 16.1k +185 +185 1.2%
21 SELECT SECTOR SPDR TR FINANCIAL XLF XLF 44,067 $2.4m1.08% 1.08% ReducedShares held: Q3 2025 44.3k, Q4 2025 —, Q1 2026 44.1k, Q2 2026 44.1k -65 -65 -0.1%
22 SELECT SECTOR SPDR TR SBI CONS DISCR XLY XLY 19,573 $2.3m1.05% 1.05% AddedShares held: Q3 2025 19.1k, Q4 2025 —, Q1 2026 19.3k, Q2 2026 19.6k +280 +280 1.4%
23 ISHARES TR RUS 1000 VAL ETF IWD IWD 8,565 $2.1m0.95% 0.95% NewShares held: Q3 2025 0, Q4 2025 —, Q1 2026 0, Q2 2026 8.6k
24 ISHARES TR RUS 1000 GRW ETF IWF IWF 16,528 $2.1m0.94% 0.94% NewShares held: Q3 2025 0, Q4 2025 —, Q1 2026 0, Q2 2026 16.5k
25 ISHARES TR MSCI EAFE ETF EFA EFA 19,651 $2.0m0.94% 0.94% ReducedShares held: Q3 2025 22.8k, Q4 2025 —, Q1 2026 22.8k, Q2 2026 19.7k -3.1k -3,110 -13.7%
26 SPDR S&P 500 ETF TR TR UNIT SPY SPY 2,558 $1.9m0.88% 0.88% UnchangedShares held: Q3 2025 2.6k, Q4 2025 —, Q1 2026 2.6k, Q2 2026 2.6k
27 ISHARES INC CORE MSCI EMKT IEMG IEMG 22,401 $1.9m0.85% 0.85% NewShares held: Q3 2025 0, Q4 2025 —, Q1 2026 0, Q2 2026 22.4k
28 MICROSOFT CORP COM MSFT MSFT 4,443 $1.7m0.76% 0.76% AddedShares held: Q3 2025 2.3k, Q4 2025 —, Q1 2026 2.3k, Q2 2026 4.4k +2.1k +2,103 89.9%
29 MARATHON PETE CORP COM MPC MPC 6,300 $1.6m0.74% 0.74% UnchangedShares held: Q3 2025 6.5k, Q4 2025 —, Q1 2026 6.3k, Q2 2026 6.3k
30 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK VGK 18,092 $1.6m0.73% 0.73% AddedShares held: Q3 2025 17.4k, Q4 2025 —, Q1 2026 17.7k, Q2 2026 18.1k +420 +420 2.4%
31 KLA CORP COM NEW KLAC KLAC 5,260 $1.6m0.73% 0.73% AddedShares held: Q3 2025 5.2k, Q4 2025 —, Q1 2026 5.2k, Q2 2026 5.3k +60 +60 1.1%
32 SELECT SECTOR SPDR TR COMMUNICATION XLC XLC 14,214 $1.5m0.70% 0.70% AddedShares held: Q3 2025 14.6k, Q4 2025 —, Q1 2026 13.6k, Q2 2026 14.2k +570 +570 4.2%
33 ALPHABET INC CAP STK CL C GOOG GOOG 4,184 $1.5m0.68% 0.68% AddedShares held: Q3 2025 2.2k, Q4 2025 —, Q1 2026 2.2k, Q2 2026 4.2k +1.9k +1,934 86.0%
34 AMAZON COM INC COM AMZN AMZN 6,101 $1.5m0.67% 0.67% AddedShares held: Q3 2025 3.6k, Q4 2025 —, Q1 2026 3.3k, Q2 2026 6.1k +2.8k +2,831 86.6%
35 PALO ALTO NETWORKS INC COM PANW PANW 4,242 $1.4m0.66% 0.66% AddedShares held: Q3 2025 4.2k, Q4 2025 —, Q1 2026 4.2k, Q2 2026 4.2k +42 +42 1.0%
36 NVIDIA CORPORATION COM NVDA NVDA 7,067 $1.4m0.65% 0.65% NewShares held: Q3 2025 0, Q4 2025 —, Q1 2026 0, Q2 2026 7.1k
37 J P MORGAN EXCHANGE TRADED F US VALUE FACTR JVAL JVAL 23,731 $1.4m0.64% 0.64% NewShares held: Q3 2025 0, Q4 2025 —, Q1 2026 0, Q2 2026 23.7k
38 ALPHABET INC CAP STK CL A GOOGL GOOGL 3,869 $1.4m0.63% 0.63% AddedShares held: Q3 2025 3.4k, Q4 2025 —, Q1 2026 3.4k, Q2 2026 3.9k +509 +509 15.2%
39 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 1,909 $1.3m0.60% 0.60% NewShares held: Q3 2025 0, Q4 2025 —, Q1 2026 0, Q2 2026 1.9k
40 META PLATFORMS INC CL A META META 2,054 $1.2m0.53% 0.53% AddedShares held: Q3 2025 1.3k, Q4 2025 —, Q1 2026 1.3k, Q2 2026 2.1k +724 +724 54.4%
41 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF VPL VPL 9,980 $1.2m0.53% 0.53% AddedShares held: Q3 2025 9.6k, Q4 2025 —, Q1 2026 9.8k, Q2 2026 10.0k +230 +230 2.4%
42 SELECT SECTOR SPDR TR SBI CONS STPLS XLP XLP 13,875 $1.2m0.53% 0.53% AddedShares held: Q3 2025 13.8k, Q4 2025 —, Q1 2026 13.5k, Q2 2026 13.9k +355 +355 2.6%
43 BROADCOM INC COM AVGO AVGO 2,781 $1.1m0.48% 0.48% AddedShares held: Q3 2025 1.3k, Q4 2025 —, Q1 2026 1.4k, Q2 2026 2.8k +1.4k +1,381 98.6%
44 SPDR SER TR NUVEEN BLMBRG SH SHM SHM 21,602 $1.0m0.48% 0.48% ReducedShares held: Q3 2025 32.6k, Q4 2025 —, Q1 2026 29.7k, Q2 2026 21.6k -8.1k -8,116 -27.3%
45 ISHARES TR MSCI EMG MKT ETF EEM EEM 14,752 $1.0m0.46% 0.46% ReducedShares held: Q3 2025 16.8k, Q4 2025 —, Q1 2026 16.8k, Q2 2026 14.8k -2.0k -2,050 -12.2%
46 ADVANCED MICRO DEVICES INC COM AMD AMD 1,666 $967.8k0.44% 0.44% AddedShares held: Q3 2025 0, Q4 2025 —, Q1 2026 1.4k, Q2 2026 1.7k +266 +266 19.0%
47 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 2,615 $967.7k0.44% 0.44% ReducedShares held: Q3 2025 2.5k, Q4 2025 —, Q1 2026 2.8k, Q2 2026 2.6k -215 -215 -7.6%
48 HUBBELL INC COM HUBB HUBB 1,810 $947.0k0.43% 0.43% UnchangedShares held: Q3 2025 1.9k, Q4 2025 —, Q1 2026 1.8k, Q2 2026 1.8k
49 VANECK ETF TRUST GOLD MINERS ETF GDX GDX 12,344 $931.3k0.43% 0.43% AddedShares held: Q3 2025 9.9k, Q4 2025 —, Q1 2026 11.3k, Q2 2026 12.3k +1.0k +1,000 8.8%
50 ENTERPRISE PRODS PARTNERS L COM EPD EPD 24,760 $910.2k0.42% 0.42% UnchangedShares held: Q3 2025 24.8k, Q4 2025 —, Q1 2026 24.8k, Q2 2026 24.8k
51 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA JQUA 11,453 $827.8k0.38% 0.38% NewShares held: Q3 2025 0, Q4 2025 —, Q1 2026 0, Q2 2026 11.5k
52 CBOE GLOBAL MKTS INC COM CBOE CBOE 3,400 $825.1k0.38% 0.38% AddedShares held: Q3 2025 2.5k, Q4 2025 —, Q1 2026 2.5k, Q2 2026 3.4k +900 +900 36.0%
53 ONEOK INC NEW COM OKE OKE 8,400 $730.3k0.34% 0.34% UnchangedShares held: Q3 2025 6.9k, Q4 2025 —, Q1 2026 8.4k, Q2 2026 8.4k
54 SELECT SECTOR SPDR TR ENERGY XLE XLE 13,717 $728.5k0.33% 0.33% AddedShares held: Q3 2025 13.8k, Q4 2025 —, Q1 2026 13.5k, Q2 2026 13.7k +210 +210 1.6%
55 VISA INC COM CL A V V 2,111 $724.3k0.33% 0.33% AddedShares held: Q3 2025 1.3k, Q4 2025 —, Q1 2026 1.0k, Q2 2026 2.1k +1.1k +1,076 104.0%
56 ISHARES SILVER TR ISHARES SLV SLV 13,350 $713.8k0.33% 0.33% AddedShares held: Q3 2025 16.4k, Q4 2025 —, Q1 2026 12.2k, Q2 2026 13.3k +1.2k +1,200 9.9%
57 ISHARES TR RUS MDCP VAL ETF IWS IWS 4,294 $706.8k0.32% 0.32% NewShares held: Q3 2025 0, Q4 2025 —, Q1 2026 0, Q2 2026 4.3k
58 SELECT SECTOR SPDR TR SBI MATERIALS XLB XLB 13,158 $668.8k0.31% 0.31% AddedShares held: Q3 2025 11.6k, Q4 2025 —, Q1 2026 12.9k, Q2 2026 13.2k +225 +225 1.7%
59 VANGUARD INDEX FDS MID CAP ETF VO VO 8,204 $661.0k0.30% 0.30% NewShares held: Q3 2025 0, Q4 2025 —, Q1 2026 0, Q2 2026 8.2k
60 PHILIP MORRIS INTL INC COM PM PM 3,560 $644.0k0.30% 0.30% AddedShares held: Q3 2025 2.5k, Q4 2025 —, Q1 2026 3.0k, Q2 2026 3.6k +600 +600 20.3%
61 ISHARES TR MSCI USA MMENTM MTUM MTUM 1,859 $637.3k0.29% 0.29% NewShares held: Q3 2025 0, Q4 2025 —, Q1 2026 0, Q2 2026 1.9k
62 ISHARES TR EAFE SML CP ETF SCZ SCZ 7,701 $633.6k0.29% 0.29% NewShares held: Q3 2025 0, Q4 2025 —, Q1 2026 0, Q2 2026 7.7k
63 EATON CORP PLC SHS ETN ETN 1,463 $623.4k0.29% 0.29% AddedShares held: Q3 2025 849, Q4 2025 —, Q1 2026 849, Q2 2026 1.5k +614 +614 72.3%
64 COMFORT SYS USA INC COM FIX FIX 300 $594.6k0.27% 0.27% UnchangedShares held: Q3 2025 300, Q4 2025 —, Q1 2026 300, Q2 2026 300
65 ISHARES TR IBOXX HI YD ETF HYG HYG 7,311 $584.7k0.27% 0.27% ReducedShares held: Q3 2025 13.1k, Q4 2025 —, Q1 2026 8.4k, Q2 2026 7.3k -1.1k -1,075 -12.8%
66 VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT VCIT 7,062 $583.7k0.27% 0.27% UnchangedShares held: Q3 2025 6.9k, Q4 2025 —, Q1 2026 7.1k, Q2 2026 7.1k
67 SERVICENOW INC COM NOW NOW 5,874 $583.2k0.27% 0.27% AddedShares held: Q3 2025 2.4k, Q4 2025 —, Q1 2026 4.3k, Q2 2026 5.9k +1.6k +1,574 36.6%
68 ELI LILLY & CO COM LLY LLY 449 $538.8k0.25% 0.25% NewShares held: Q3 2025 0, Q4 2025 —, Q1 2026 0, Q2 2026 449
69 BANK AMERICA CORP COM BAC BAC 9,350 $532.8k0.24% 0.24% AddedShares held: Q3 2025 9.3k, Q4 2025 —, Q1 2026 9.3k, Q2 2026 9.3k +50 +50 0.5%
70 ISHARES GOLD TR SHARES REPRESENT IAUM IAUM 13,000 $520.1k0.24% 0.24% NewShares held: Q3 2025 0, Q4 2025 —, Q1 2026 0, Q2 2026 13.0k
71 ISHARES TR RUSSELL 2000 ETF IWM IWM 1,668 $501.2k0.23% 0.23% NewShares held: Q3 2025 0, Q4 2025 —, Q1 2026 0, Q2 2026 1.7k
72 AGNICO EAGLE MINES LTD COM AEM AEM 3,220 $499.5k0.23% 0.23% AddedShares held: Q3 2025 3.0k, Q4 2025 —, Q1 2026 3.0k, Q2 2026 3.2k +220 +220 7.3%
73 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 4,991 $481.3k0.22% 0.22% AddedShares held: Q3 2025 3.8k, Q4 2025 —, Q1 2026 3.9k, Q2 2026 5.0k +1.1k +1,087 27.8%
74 RTX CORPORATION COM RTX RTX 2,316 $439.4k0.20% 0.20% ReducedShares held: Q3 2025 3.4k, Q4 2025 —, Q1 2026 2.9k, Q2 2026 2.3k -584 -584 -20.1%
75 CBRE GROUP INC CL A CBRE CBRE 3,250 $437.7k0.20% 0.20% NewShares held: Q3 2025 0, Q4 2025 —, Q1 2026 0, Q2 2026 3.2k
76 FRONTDOOR INC COM FTDR FTDR 5,634 $437.1k0.20% 0.20% AddedShares held: Q3 2025 4.0k, Q4 2025 —, Q1 2026 5.5k, Q2 2026 5.6k +134 +134 2.4%
77 VALARIS LTD CL A VAL VAL 6,000 $435.6k0.20% 0.20% UnchangedShares held: Q3 2025 6.0k, Q4 2025 —, Q1 2026 6.0k, Q2 2026 6.0k
78 TESLA INC COM TSLA TSLA 1,010 $424.8k0.19% 0.19% AddedShares held: Q3 2025 575, Q4 2025 —, Q1 2026 575, Q2 2026 1.0k +435 +435 75.7%
79 GALLAGHER ARTHUR J & CO COM AJG AJG 1,808 $415.0k0.19% 0.19% ReducedShares held: Q3 2025 2.0k, Q4 2025 —, Q1 2026 2.1k, Q2 2026 1.8k -249 -249 -12.1%
80 ENERGY TRANSFER L P COM UT LTD PTN ET ET 21,000 $401.5k0.18% 0.18% UnchangedShares held: Q3 2025 17.9k, Q4 2025 —, Q1 2026 21.0k, Q2 2026 21.0k
81 ALAMOS GOLD INC NEW COM CL A AGI AGI 12,500 $379.2k0.17% 0.17% UnchangedShares held: Q3 2025 12.5k, Q4 2025 —, Q1 2026 12.5k, Q2 2026 12.5k
82 LPL FINL HLDGS INC COM LPLA LPLA 1,321 $372.1k0.17% 0.17% AddedShares held: Q3 2025 1.2k, Q4 2025 —, Q1 2026 1.3k, Q2 2026 1.3k +21 +21 1.6%
83 ISHARES TR RUS MD CP GR ETF IWP IWP 2,502 $366.3k0.17% 0.17% NewShares held: Q3 2025 0, Q4 2025 —, Q1 2026 0, Q2 2026 2.5k
84 AON PLC SHS CL A AON AON 1,100 $364.9k0.17% 0.17% UnchangedShares held: Q3 2025 900, Q4 2025 —, Q1 2026 1.1k, Q2 2026 1.1k
85 NOVARTIS AG SPONSORED ADR NVS NVS 2,300 $360.5k0.17% 0.17% UnchangedShares held: Q3 2025 2.8k, Q4 2025 —, Q1 2026 2.3k, Q2 2026 2.3k
86 SYSCO CORP COM SYY SYY 4,300 $359.4k0.16% 0.16% UnchangedShares held: Q3 2025 4.3k, Q4 2025 —, Q1 2026 4.3k, Q2 2026 4.3k
87 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 714 $357.3k0.16% 0.16% AddedShares held: Q3 2025 575, Q4 2025 —, Q1 2026 575, Q2 2026 714 +139 +139 24.2%
88 GENERAL DYNAMICS CORP COM GD GD 1,000 $354.2k0.16% 0.16% UnchangedShares held: Q3 2025 1.0k, Q4 2025 —, Q1 2026 1.0k, Q2 2026 1.0k
89 ISHARES TR RUS TP200 GR ETF IWY IWY 1,211 $351.9k0.16% 0.16% NewShares held: Q3 2025 0, Q4 2025 —, Q1 2026 0, Q2 2026 1.2k
90 ARISTA NETWORKS INC COM SHS ANET ANET 2,000 $339.8k0.16% 0.16% NewShares held: Q3 2025 1.6k, Q4 2025 —, Q1 2026 0, Q2 2026 2.0k
91 EXXON MOBIL CORP COM XOM XOM 2,389 $326.6k0.15% 0.15% AddedShares held: Q3 2025 5.0k, Q4 2025 —, Q1 2026 2.1k, Q2 2026 2.4k +264 +264 12.4%
92 SELECT SECTOR SPDR TR SBI INT-UTILS XLU XLU 7,080 $321.0k0.15% 0.15% AddedShares held: Q3 2025 6.8k, Q4 2025 —, Q1 2026 6.8k, Q2 2026 7.1k +265 +265 3.9%
93 LAM RESEARCH CORP COM NEW LRCX LRCX 720 $312.0k0.14% 0.14% NewShares held: Q3 2025 0, Q4 2025 —, Q1 2026 0, Q2 2026 720
94 CORTEVA INC COM CTVA CTVA 3,399 $287.9k0.13% 0.13% AddedShares held: Q3 2025 3.0k, Q4 2025 —, Q1 2026 3.0k, Q2 2026 3.4k +399 +399 13.3%
95 ISHARES TR ISHS 5-10YR INVT IGIB IGIB 5,165 $274.6k0.13% 0.13% ReducedShares held: Q3 2025 5.3k, Q4 2025 —, Q1 2026 5.2k, Q2 2026 5.2k -20 -20 -0.4%
96 LEIDOS HOLDINGS INC COM LDOS LDOS 2,661 $274.0k0.13% 0.13% NewShares held: Q3 2025 0, Q4 2025 —, Q1 2026 0, Q2 2026 2.7k
97 NUTRIEN LTD COM NTR NTR 4,000 $251.8k0.12% 0.12% UnchangedShares held: Q3 2025 4.0k, Q4 2025 —, Q1 2026 4.0k, Q2 2026 4.0k
98 MICRON TECHNOLOGY INC COM MU MU 217 $250.5k0.11% 0.11% NewShares held: Q3 2025 0, Q4 2025 —, Q1 2026 0, Q2 2026 217
99 CISCO SYS INC COM CSCO CSCO 2,077 $244.0k0.11% 0.11% NewShares held: Q3 2025 0, Q4 2025 —, Q1 2026 0, Q2 2026 2.1k
100 AMPHENOL CORP CL A APH APH 1,382 $243.7k0.11% 0.11% NewShares held: Q3 2025 0, Q4 2025 —, Q1 2026 0, Q2 2026 1.4k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
SCHLUMBERGER LTD SLB SLB 14,000 $719.5k14.0k shares
SALESFORCE INC CRM CRM 1,525 $284.7k1.5k shares
UNITEDHEALTH GROUP INC UNH UNH 1,000 $270.6k1.0k shares
VANGUARD BD INDEX FDS BSV BSV 3,380 $265.0k3.4k shares
ALCOA CORP AA AA 3,400 $225.5k3.4k shares
MONDELEZ INTL INC MDLZ MDLZ 3,900 $224.8k3.9k shares