Ruggaard & Associates LLC
13F Reported Value
ⓘ$252.4M
Holdings
122
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Ruggaard & Associates LLC disclosed 122 positions worth $252.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 3. The portfolio is most concentrated in Other (70.3% of disclosed assets). All figures are sourced directly from Ruggaard & Associates LLC’s Form 13F-HR filing with the SEC under CIK 1971230.
AI Fund Analysis
Diversifying
$WT
$SUSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$14.9M293,751 shCAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI
—Quality
$14.3M336,076 shCAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM
—Quality
$14.2M634,983 shISHARES TR - IBONDS 2026 TERM
—Quality
$12.1M528,264 shISHARES TR - IBONDS DEC 29
—Quality
$11.9M511,829 shJ P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF
—Quality
$11.2M209,020 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$11.0M38,395 sh- —
Quality
$10.5M140,244 sh - —
Quality
$8.7M45,330 sh CAPITAL GROUP GBL GROWTH EQT - SHS CREATION UNI
—Quality
$8.5M255,837 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $14.9M | 293,751 |
| CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI | — | $14.3M | 336,076 |
| CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $14.2M | 634,983 |
| ISHARES TR - IBONDS 2026 TERM | — | $12.1M | 528,264 |
| ISHARES TR - IBONDS DEC 29 | — | $11.9M | 511,829 |
| J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $11.2M | 209,020 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $11.0M | 38,395 |
 Invesco Ltd.$IVZ | — | $10.5M | 140,244 |
| Invesco Ltd.$IVZ | — | $8.7M | 45,330 |
| CAPITAL GROUP GBL GROWTH EQT - SHS CREATION UNI | — | $8.5M | 255,837 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ruggaard & Associates LLC's 122 positions.
Showing top 10 of 122 holdings.
Sector Allocation
Other
$177.3M
Financials
$35.2M
Technology
$16.0M
Energy
$7.7M
Consumer Discretionary
$4.7M
Materials
$3.8M
Healthcare
$3.7M
Consumer Staples
$1.6M
Full Holdings — Ruggaard & Associates LLC (Q1 2026)
All 122 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $14.9M | 5.9% | +2% | — |
| 2 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI | $14.3M | 5.7% | -1% | — |
| 3 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $14.2M | 5.6% | +2% | — |
| 4 | — | ISHARES TR - IBONDS 2026 TERM | $12.1M | 4.8% | +1% | — |
| 5 | — | ISHARES TR - IBONDS DEC 29 | $11.9M | 4.7% | +2% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $11.2M | 4.5% | +1% | — |
| 7 | — | VANGUARD INDEX FDS - MID CAP ETF | $11.0M | 4.4% | -0% | — |
| 8 | $IVZ | Invesco Ltd. | $10.5M | 4.2% | -4% | — |
| 9 | $IVZ | Invesco Ltd. | $8.7M | 3.5% | -4% | — |
| 10 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREATION UNI | $8.5M | 3.4% | +3% | — |
| 11 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | $8.5M | 3.4% | -37% | — |
| 12 | — | BNY MELLON ETF TRUST II - DYNAMIC VALUE | $7.8M | 3.1% | -0% | — |
| 13 | $WT | WisdomTree, Inc. | $7.6M | 3.0% | +3% | 62.9 |
| 14 | — | ISHARES TR - RUS 1000 GRW ETF | $7.5M | 3.0% | -2% | — |
| 15 | — | DBX ETF TR - XTRACK MSCI EAFE | $7.4M | 2.9% | +4% | — |
| 16 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $7.4M | 2.9% | -2% | — |
| 17 |  $AAPL | Apple Inc. | $6.9M | 2.7% | -0% | 76.1 |
| 18 | — | VANGUARD INDEX FDS - SMALL CP ETF | $6.5M | 2.6% | -1% | — |
| 19 | — | VANGUARD STAR FDS - VG TL INTL STK F | $4.6M | 1.8% | NEW | — |
| 20 | — | ISHARES TR - CORE S&P500 ETF | $3.8M | 1.5% | -3% | — |
| 21 |  $AEM | AGNICO EAGLE MINES LTD | $2.9M | 1.1% | -1% | — |
| 22 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $2.4M | 0.9% | +7% | — |
| 23 | — | ISHARES TR - CORE DIV GRWTH | $2.2M | 0.8% | +5% | — |
| 24 |  $MSFT | MICROSOFT CORP | $2.0M | 0.8% | +0% | 83.7 |
| 25 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $1.8M | 0.7% | -5% | — |
| 26 |  $COP | CONOCOPHILLIPS | $1.7M | 0.7% | +4% | 74.8 |
| 27 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $1.6M | 0.7% | -1% | — |
| 28 | — | COLUMBIA ETF TR I - RESH ENHNC VLU | $1.5M | 0.6% | +1% | — |
| 29 | $WT | WisdomTree, Inc. | $1.5M | 0.6% | +2% | 62.9 |
| 30 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.4M | 0.5% | +2% | — |
| 31 | — | ISHARES TR - S&P SML 600 GWT | $1.2M | 0.5% | -5% | — |
| 32 |  $AMZN | AMAZON COM INC | $1.2M | 0.5% | -0% | 74.6 |
| 33 |  $NVS | NOVARTIS AG | $1.2M | 0.5% | -1% | — |
| 34 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $1.1M | 0.4% | +3% | — |
| 35 | — | PIMCO ETF TR - MULTISECTOR BD | $1.1M | 0.4% | +21% | — |
| 36 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1M | 0.4% | -1% | — |
| 37 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $1.1M | 0.4% | +5% | — |
| 38 |  $TXN | TEXAS INSTRUMENTS INC | $1.1M | 0.4% | -0% | 70.4 |
| 39 |  $VLO | VALERO ENERGY CORP/TX | $991,532 | 0.4% | +0% | 51.4 |
| 40 |  $WMT | Walmart Inc. | $983,676 | 0.4% | -1% | 63.2 |
| 41 |  $XOM | EXXON MOBIL CORP | $979,671 | 0.4% | +2% | 61.8 |
| 42 |  $CVX | CHEVRON CORP | $968,388 | 0.4% | +0% | 54.7 |
| 43 |  $NVDA | NVIDIA CORP | $890,661 | 0.3% | +2% | 90.2 |
| 44 | — | ISHARES TR - S&P MC 400GR ETF | $878,513 | 0.3% | -26% | — |
| 45 |  $AFL | AFLAC INC | $872,085 | 0.3% | +0% | 60.3 |
| 46 | $SU | SUNCOR ENERGY INC | $865,710 | 0.3% | +5% | — |
| 47 |  $JPM | JPMORGAN CHASE & CO | $855,417 | 0.3% | +0% | 35.6 |
| 48 |  $GOOG | Alphabet Inc. | $840,071 | 0.3% | +1% | 80.2 |
| 49 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $839,400 | 0.3% | -1% | 70.4 |
| 50 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $779,247 | 0.3% | -8% | — |
| 51 |  $COST | COSTCO WHOLESALE CORP /NEW | $753,301 | 0.3% | -3% | 67 |
| 52 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $737,513 | 0.3% | +0% | — |
| 53 |  $RY | ROYAL BANK OF CANADA | $731,246 | 0.3% | -1% | — |
| 54 |  $JNJ | JOHNSON & JOHNSON | $686,143 | 0.3% | +0% | 72.8 |
| 55 |  $INGR | Ingredion Inc | $682,382 | 0.3% | +1% | 58.3 |
| 56 | — | ISHARES TR - RUS MD CP GR ETF | $666,224 | 0.3% | +0% | — |
| 57 | — | ISHARES TR - CORE S&P MCP ETF | $660,646 | 0.3% | -1% | — |
| 58 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $656,113 | 0.3% | +18% | — |
| 59 |  $BNS | BANK OF NOVA SCOTIA | $601,611 | 0.2% | -1% | — |
| 60 |  $SPY | SPDR S&P 500 ETF TRUST | $593,110 | 0.2% | -8% | — |
| 61 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $588,581 | 0.2% | -1% | — |
| 62 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $579,497 | 0.2% | +25% | — |
| 63 |  $CSCO | CISCO SYSTEMS, INC. | $568,890 | 0.2% | +0% | 72.3 |
| 64 |  $V | VISA INC. | $542,353 | 0.2% | -1% | 83.5 |
| 65 |  $EXP | EAGLE MATERIALS INC | $517,009 | 0.2% | +0% | 62.7 |
| 66 |  $AVGO | Broadcom Inc. | $491,237 | 0.2% | -3% | 86.4 |
| 67 | — | ISHARES TR - RUS 1000 ETF | $487,774 | 0.2% | -2% | — |
| 68 |  $ELV | Elevance Health, Inc. | $481,281 | 0.2% | +0% | 59.4 |
| 69 |  $DE | DEERE & CO | $479,506 | 0.2% | +1% | 57.4 |
| 70 |  $PSX | Phillips 66 | $461,280 | 0.2% | +0% | 47.6 |
| 71 |  $GATX | GATX CORP | $443,924 | 0.2% | +0% | 71 |
| 72 |  $PEP | PEPSICO INC | $438,228 | 0.2% | +0% | 62.7 |
| 73 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $431,393 | 0.2% | +0% | — |
| 74 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $427,650 | 0.2% | +0% | — |
| 75 |  $LADR | Ladder Capital Corp | $423,596 | 0.2% | -5% | — |
| 76 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $419,947 | 0.2% | +1% | 63.7 |
| 77 |  $GLD | SPDR GOLD TRUST | $418,672 | 0.2% | +3% | — |
| 78 |  $PG | PROCTER & GAMBLE Co | $418,443 | 0.2% | +0% | 72.9 |
| 79 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $403,578 | 0.2% | +18% | — |
| 80 |  $LLY | ELI LILLY & Co | $402,031 | 0.2% | +0% | 89.3 |
| 81 | — | ISHARES TR - MSCI ACWI ETF | $401,688 | 0.2% | +0% | — |
| 82 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $400,894 | 0.2% | +0% | — |
| 83 |  $TSEM | TOWER SEMICONDUCTOR LTD | $397,462 | 0.2% | -18% | — |
| 84 |  $MCD | MCDONALDS CORP | $396,627 | 0.2% | +2% | 73.9 |
| 85 |  $NTR | Nutrien Ltd. | $385,223 | 0.1% | +0% | — |
| 86 |  $AXP | AMERICAN EXPRESS CO | $377,481 | 0.1% | +1% | 73.2 |
| 87 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $377,476 | 0.1% | +0% | — |
| 88 |  $BRK.B | BERKSHIRE HATHAWAY INC | $376,172 | 0.1% | +0% | 64.5 |
| 89 |  $TRV | TRAVELERS COMPANIES, INC. | $364,651 | 0.1% | +5% | 71.5 |
| 90 |  $PGR | PROGRESSIVE CORP/OH/ | $344,739 | 0.1% | +0% | 83.6 |
| 91 | — | ISHARES TR - CORE S&P TTL STK | $341,832 | 0.1% | -30% | — |
| 92 |  $HD | HOME DEPOT, INC. | $337,689 | 0.1% | +0% | 69.2 |
| 93 |  $ABT | ABBOTT LABORATORIES | $330,540 | 0.1% | -14% | 67 |
| 94 |  $NVMI | NOVA LTD. | $328,750 | 0.1% | -10% | — |
| 95 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $327,165 | 0.1% | -1% | — |
| 96 |  $MSI | Motorola Solutions, Inc. | $325,130 | 0.1% | +1% | 73.8 |
| 97 | — | ISHARES TR - IBONDS 29 TR HI | $318,842 | 0.1% | NEW | — |
| 98 |  $DG | DOLLAR GENERAL CORP | $318,078 | 0.1% | +4% | 60.4 |
| 99 |  $BKH | BLACK HILLS CORP /SD/ | $315,399 | 0.1% | -2% | 53.1 |
| 100 |  $CAT | CATERPILLAR INC | $312,637 | 0.1% | -3% | 67.8 |
| 101 |  $ALC | ALCON INC | $304,514 | 0.1% | -4% | — |
| 102 | — | ISHARES TR - RUS MDCP VAL ETF | $299,787 | 0.1% | +0% | — |
| 103 |  $COF | CAPITAL ONE FINANCIAL CORP | $291,888 | 0.1% | +0% | 71 |
| 104 |  $TJX | TJX COMPANIES INC /DE/ | $285,065 | 0.1% | -7% | 70.7 |
| 105 |  $AMAT | APPLIED MATERIALS INC /DE | $273,774 | 0.1% | -8% | 74.8 |
| 106 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $271,402 | 0.1% | +0% | — |
| 107 |  $SM | SM Energy Co | $262,224 | 0.1% | NEW | 66.6 |
| 108 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $261,711 | 0.1% | +0% | 74.6 |
| 109 |  $ET | Energy Transfer LP | $250,649 | 0.1% | +0% | 64.5 |
| 110 |  $ROK | ROCKWELL AUTOMATION, INC | $248,704 | 0.1% | +0% | 68.2 |
| 111 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $248,164 | 0.1% | -4% | — |
| 112 |  $DHI | HORTON D R INC /DE/ | $240,654 | 0.1% | -3% | 54.6 |
| 113 |  $MMM | 3M CO | $232,368 | 0.1% | +0% | 60.7 |
| 114 |  $CHRD | Chord Energy Corp | $220,379 | 0.1% | NEW | 60.8 |
| 115 | — | PACER FDS TR - US CASH COWS 100 | $217,083 | 0.1% | +0% | — |
| 116 |  $DRS | Leonardo DRS, Inc. | $211,292 | 0.1% | NEW | 63.8 |
| 117 |  $SPGI | S&P Global Inc. | $211,012 | 0.1% | +4% | 79.4 |
| 118 |  $ECF | ELLSWORTH GROWTH & INCOME FUND LTD | $209,308 | 0.1% | +0% | — |
| 119 |  $SD | SANDRIDGE ENERGY INC | $204,707 | 0.1% | +18% | 65.5 |
| 120 |  $KRP | Kimbell Royalty Partners, LP | $202,797 | 0.1% | +0% | 68.1 |
| 121 |  $KMDA | KAMADA LTD | $105,084 | 0.0% | +1% | — |
| 122 |  $ABEV | AMBEV S.A. | $29,200 | 0.0% | +0% | — |
New Positions (5)
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