Ruggaard & Associates LLC
13F Reported Value
ⓘ$278.7M
Holdings
128
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ruggaard & Associates LLC disclosed 128 positions worth $278.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 4 — including a new stake in $FIGR and a full exit from $TMO. The portfolio is most concentrated in Other (70.5% 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
$IVZ
$WT
$SUSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$16.5M333,808 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$15.0M295,794 shCAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM
—Quality
$13.7M613,503 sh- —
Quality
$12.5M138,254 sh VANGUARD INDEX FDS - MID CAP ETF
—Quality
$12.3M152,542 shISHARES TR - IBONDS DEC 29
—Quality
$12.2M528,717 shISHARES TR - IBON 2026 TE ETF
—Quality
$11.9M525,863 shJ P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF
—Quality
$11.4M213,405 shCAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT
—Quality
$11.3M266,143 shAMERICAN CENTY ETF TR - US QUALITY GROW
—Quality
$9.9M84,069 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $16.5M | 333,808 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $15.0M | 295,794 |
| CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $13.7M | 613,503 |
| Invesco Ltd.$IVZ | — | $12.5M | 138,254 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $12.3M | 152,542 |
| ISHARES TR - IBONDS DEC 29 | — | $12.2M | 528,717 |
| ISHARES TR - IBON 2026 TE ETF | — | $11.9M | 525,863 |
| J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $11.4M | 213,405 |
| CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $11.3M | 266,143 |
| AMERICAN CENTY ETF TR - US QUALITY GROW | — | $9.9M | 84,069 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ruggaard & Associates LLC's 128 positions.
Showing top 10 of 128 holdings.
Sector Allocation
Other
$196.4M
Financials
$40.7M
Technology
$18.5M
Energy
$6.6M
Consumer Discretionary
$4.7M
Healthcare
$4.3M
Materials
$3.3M
Industrials
$1.7M
Full Holdings — Ruggaard & Associates LLC (Q2 2026)
All 128 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 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $16.5M | 5.9% | -1% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $15.0M | 5.4% | +1% | — |
| 3 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $13.7M | 4.9% | -3% | — |
| 4 | $IVZ | Invesco Ltd. | $12.5M | 4.5% | -1% | — |
| 5 | — | VANGUARD INDEX FDS - MID CAP ETF | $12.3M | 4.4% | +297% | — |
| 6 | — | ISHARES TR - IBONDS DEC 29 | $12.2M | 4.4% | +3% | — |
| 7 | — | ISHARES TR - IBON 2026 TE ETF | $11.9M | 4.3% | -0% | — |
| 8 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $11.4M | 4.1% | +2% | — |
| 9 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $11.3M | 4.0% | +4% | — |
| 10 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | $9.9M | 3.6% | +4% | — |
| 11 | $IVZ | Invesco Ltd. | $9.0M | 3.2% | -7% | — |
| 12 | — | BNY MELLON ETF TRUST II - DYNAMIC VALUE | $8.8M | 3.2% | -0% | — |
| 13 | — | DBX ETF TR - XTRACK MSCI EAFE | $8.5M | 3.0% | +4% | — |
| 14 | $WT | WisdomTree, Inc. | $8.4M | 3.0% | +4% | 59.9 |
| 15 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $8.4M | 3.0% | -2% | — |
| 16 | — | ISHARES TR - RUS 1000 GRW ETF | $8.4M | 3.0% | +283% | — |
| 17 |  $AAPL | Apple Inc. | $7.5M | 2.7% | -5% | 76.4 |
| 18 | — | VANGUARD INDEX FDS - SMALL CP ETF | $7.4M | 2.7% | -2% | — |
| 19 | — | VANGUARD STAR FDS - VG TL INTL STK F | $5.8M | 2.1% | +14% | — |
| 20 | — | ISHARES TR - CORE S&P500 ETF | $4.8M | 1.7% | +11% | — |
| 21 | — | ISHARES TR - CORE DIV GRWTH | $2.6M | 0.9% | +12% | — |
| 22 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $2.6M | 0.9% | +8% | — |
| 23 |  $AEM | AGNICO EAGLE MINES LTD | $2.2M | 0.8% | -2% | — |
| 24 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $2.1M | 0.7% | -3% | — |
| 25 |  $MSFT | MICROSOFT CORP | $2.0M | 0.7% | -1% | 79.8 |
| 26 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $1.9M | 0.7% | +0% | — |
| 27 | $WT | WisdomTree, Inc. | $1.7M | 0.6% | +4% | 59.9 |
| 28 | — | COLUMBIA ETF TR I - RESH ENHNC VLU | $1.7M | 0.6% | +2% | — |
| 29 |  $TXN | TEXAS INSTRUMENTS INC | $1.7M | 0.6% | +2% | 73.4 |
| 30 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.6M | 0.6% | +514% | — |
| 31 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.5M | 0.6% | -0% | — |
| 32 |  $AMZN | AMAZON COM INC | $1.5M | 0.6% | +13% | 68.7 |
| 33 |  $FIGR | Figure Technology Solutions, Inc. | $1.5M | 0.5% | NEW | 77.1 |
| 34 | — | ISHARES TR - S&P SML 600 GWT | $1.5M | 0.5% | +0% | — |
| 35 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $1.4M | 0.5% | +14% | — |
| 36 |  $COP | CONOCOPHILLIPS | $1.3M | 0.5% | -3% | 70.2 |
| 37 | — | PIMCO ETF TR - MULTISECTOR BD | $1.3M | 0.5% | +18% | — |
| 38 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $1.3M | 0.5% | +23% | — |
| 39 |  $NVS | NOVARTIS AG | $1.2M | 0.4% | +1% | — |
| 40 |  $NVDA | NVIDIA CORP | $1.0M | 0.4% | +2% | 85.9 |
| 41 | — | ISHARES TR - S&P MC 400GR ETF | $1.0M | 0.4% | -2% | — |
| 42 |  $VLO | VALERO ENERGY CORP/TX | $964,409 | 0.3% | -8% | 57.8 |
| 43 |  $JPM | JPMORGAN CHASE & CO | $951,876 | 0.3% | +0% | 70.7 |
| 44 |  $RY | ROYAL BANK OF CANADA | $935,504 | 0.3% | +0% | 74.8 |
| 45 |  $AFL | AFLAC INC | $932,020 | 0.3% | +0% | 61.3 |
| 46 |  $GOOG | Alphabet Inc. | $929,666 | 0.3% | -11% | 78.2 |
| 47 |  $WMT | Walmart Inc. | $882,862 | 0.3% | -2% | 60.2 |
| 48 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $861,959 | 0.3% | +0% | 71.1 |
| 49 |  $CSCO | CISCO SYSTEMS, INC. | $861,217 | 0.3% | +0% | 70.3 |
| 50 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $856,761 | 0.3% | +0% | — |
| 51 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $810,018 | 0.3% | -10% | — |
| 52 |  $CVX | CHEVRON CORP | $792,758 | 0.3% | +2% | 62.8 |
| 53 |  $XOM.R34088 | EXXON MOBIL CORP | $789,465 | 0.3% | +0% | 57.9 |
| 54 | — | ISHARES TR - RUS MD CP GR ETF | $761,332 | 0.3% | +0% | — |
| 55 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $758,370 | 0.3% | +16% | — |
| 56 | — | ISHARES TR - CORE S&P MCP ETF | $754,367 | 0.3% | +0% | — |
| 57 |  $BNS | BANK OF NOVA SCOTIA | $740,745 | 0.3% | -2% | 71.1 |
| 58 |  $JNJ | JOHNSON & JOHNSON | $712,894 | 0.3% | +0% | 69 |
| 59 | $SU | SUNCOR ENERGY INC | $710,455 | 0.3% | +1% | — |
| 60 |  $COST | COSTCO WHOLESALE CORP /NEW | $707,215 | 0.3% | +0% | 66.2 |
| 61 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $700,936 | 0.3% | +0% | — |
| 62 |  $SPY | SPDR S&P 500 ETF TRUST | $681,054 | 0.2% | +0% | — |
| 63 |  $ELV | Elevance Health, Inc. | $635,784 | 0.2% | +0% | 59 |
| 64 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $618,428 | 0.2% | +0% | — |
| 65 |  $INGR | Ingredion Inc | $602,071 | 0.2% | +5% | 50.4 |
| 66 |  $TSEM | TOWER SEMICONDUCTOR LTD | $585,137 | 0.2% | -1% | — |
| 67 |  $EXP | EAGLE MATERIALS INC | $576,675 | 0.2% | -6% | 57 |
| 68 |  $V | VISA INC. | $570,052 | 0.2% | -7% | 82.9 |
| 69 | — | ISHARES TR - RUS 1000 ETF | $560,196 | 0.2% | +0% | — |
| 70 |  $AMAT | APPLIED MATERIALS INC /DE | $548,034 | 0.2% | -5% | 72.3 |
| 71 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $531,328 | 0.2% | +0% | — |
| 72 |  $LLY | ELI LILLY & Co | $524,288 | 0.2% | +0% | 87.5 |
| 73 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $512,970 | 0.2% | +10% | — |
| 74 |  $TRV | TRAVELERS COMPANIES, INC. | $507,163 | 0.2% | +23% | 75.9 |
| 75 |  $DE | DEERE & CO | $498,767 | 0.2% | -8% | 55.4 |
| 76 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $496,397 | 0.2% | +6% | — |
| 77 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $481,606 | 0.2% | +0% | — |
| 78 | — | ISHARES TR - MSCI ACWI ETF | $455,684 | 0.2% | +0% | — |
| 79 |  $LADR | Ladder Capital Corp | $455,281 | 0.2% | +6% | 54.8 |
| 80 |  $GATX | GATX CORP | $448,291 | 0.2% | -3% | 70.2 |
| 81 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $431,147 | 0.1% | -6% | — |
| 82 |  $PG | PROCTER & GAMBLE Co | $424,816 | 0.1% | +0% | 64.6 |
| 83 | — | ISHARES TR - IBONDS 29 TR HI | $419,772 | 0.1% | +31% | — |
| 84 |  $NVMI | NOVA LTD. | $411,006 | 0.1% | +0% | — |
| 85 |  $AXP | AMERICAN EXPRESS CO | $409,295 | 0.1% | -3% | 69.4 |
| 86 |  $BRK.B | BERKSHIRE HATHAWAY INC | $398,311 | 0.1% | +1% | 73.8 |
| 87 |  $AVGO | Broadcom Inc. | $395,188 | 0.1% | -34% | 84.5 |
| 88 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $390,108 | 0.1% | -0% | — |
| 89 | — | ISHARES TR - CORE S&P TTL STK | $388,827 | 0.1% | -1% | — |
| 90 |  $SYK | STRYKER CORP | $387,265 | 0.1% | NEW | 72.1 |
| 91 |  $PEP | PEPSICO INC | $385,755 | 0.1% | +1% | 63.4 |
| 92 |  $PSX | Phillips 66 | $381,039 | 0.1% | -11% | 57.8 |
| 93 |  $PGR | PROGRESSIVE CORP/OH/ | $379,885 | 0.1% | +0% | 80.1 |
| 94 |  $GLD | SPDR GOLD TRUST | $358,434 | 0.1% | +0% | — |
| 95 |  $BKH | BLACK HILLS CORP /SD/ | $353,698 | 0.1% | +5% | 53.3 |
| 96 |  $CAT | CATERPILLAR INC | $350,352 | 0.1% | -25% | 66.5 |
| 97 |  $ROK | ROCKWELL AUTOMATION, INC | $343,090 | 0.1% | +0% | 63.6 |
| 98 |  $DG | DOLLAR GENERAL CORP | $340,610 | 0.1% | +10% | 59.5 |
| 99 |  $NTR | Nutrien Ltd. | $330,802 | 0.1% | +3% | — |
| 100 |  $COF | CAPITAL ONE FINANCIAL CORP | $320,992 | 0.1% | +0% | 62.4 |
| 101 | — | ISHARES TR - RUS MDCP VAL ETF | $311,752 | 0.1% | -8% | — |
| 102 |  $MSI | Motorola Solutions, Inc. | $311,582 | 0.1% | +0% | 71.8 |
| 103 |  $MCD | MCDONALDS CORP | $297,201 | 0.1% | -14% | 69 |
| 104 |  $ENB | ENBRIDGE INC | $293,005 | 0.1% | NEW | 66.7 |
| 105 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $286,270 | 0.1% | -0% | — |
| 106 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $275,155 | 0.1% | +0% | — |
| 107 |  $HD | HOME DEPOT, INC. | $271,211 | 0.1% | -25% | 60.3 |
| 108 |  $ALC | ALCON INC | $271,173 | 0.1% | +0% | 54.9 |
| 109 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $262,390 | 0.1% | +0% | 60.9 |
| 110 |  $MMM | 3M CO | $259,056 | 0.1% | +0% | 64.9 |
| 111 |  $ET | Energy Transfer LP | $248,311 | 0.1% | +0% | 64.4 |
| 112 |  $ECF | ELLSWORTH GROWTH & INCOME FUND LTD | $247,978 | 0.1% | +0% | — |
| 113 |  $KRP | Kimbell Royalty Partners, LP | $242,142 | 0.1% | +19% | 64.1 |
| 114 |  $LMT | LOCKHEED MARTIN CORP | $238,087 | 0.1% | NEW | 65.6 |
| 115 |  $MBWM | MERCANTILE BANK CORP | $227,957 | 0.1% | NEW | 54.6 |
| 116 |  $ABT | ABBOTT LABORATORIES | $225,832 | 0.1% | -23% | 65.5 |
| 117 |  $SM | SM Energy Co | $224,721 | 0.1% | +2% | 79 |
| 118 |  $GOOGL | Alphabet Inc. | $221,538 | 0.1% | NEW | 78.2 |
| 119 | — | ISHARES TR - ISHARES SEMICDTR | $221,062 | 0.1% | NEW | — |
| 120 |  $TJX | TJX COMPANIES INC /DE/ | $220,433 | 0.1% | -18% | 68.7 |
| 121 | — | PACER FDS TR - US CASH COWS 100 | $215,834 | 0.1% | +0% | — |
| 122 |  $DRS | Leonardo DRS, Inc. | $212,966 | 0.1% | +5% | 66.9 |
| 123 |  $FCX | FREEPORT-MCMORAN INC | $201,562 | 0.1% | NEW | 62 |
| 124 |  $SD | SANDRIDGE ENERGY INC | $172,086 | 0.1% | +0% | 65.2 |
| 125 |  $KMDA | KAMADA LTD | $92,484 | 0.0% | +0% | — |
| 126 |  $BAER | Bridger Aerospace Group Holdings, Inc. | $57,514 | 0.0% | NEW | 29.5 |
| 127 |  $ABEV | AMBEV S.A. | $31,400 | 0.0% | +0% | — |
| 128 |  $ZVIA | Zevia PBC | $27,710 | 0.0% | NEW | 27.6 |
New Positions (9)
$FIGR Figure Technology Solutions, Inc.$1.5M$SYK STRYKER CORP$387,265$ENB ENBRIDGE INC$293,005$LMT LOCKHEED MARTIN CORP$238,087$MBWM MERCANTILE BANK CORP$227,957$FCX FREEPORT-MCMORAN INC$201,562$BAER Bridger Aerospace Group Holdings, Inc.$57,514$ZVIA Zevia PBC$27,710
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