Ruggaard & Associates LLC Top Holdings and 13F Report (2026) About Ruggaard & Associates LLCInvestment ActivityRuggaard & Associates LLC has $278.69 million in total holdings as of June 30, 2026.Ruggaard & Associates LLC owns shares of 128 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 9.14% of the portfolio was purchased this quarter.About 1.62% of the portfolio was sold this quarter.This quarter, Ruggaard & Associates LLC has purchased 122 new stocks and bought additional shares in 44 stocks.Ruggaard & Associates LLC sold shares of 39 stocks and completely divested from 4 stocks this quarter.Largest Holdings Capital Group Dividend Value ETF $16,450,077JPMorgan Ultra-Short Income ETF $14,958,324Capital Group Core Plus Income ETF $13,674,978Invesco S&P 500 Quality ETF $12,456,704Vanguard Mid-Cap ETF $12,290,292 Largest New Holdings this Quarter 349381103 - FIGURE TECHNOLOGY SOLUTIO $1,497,481 Holding863667101 - Stryker $387,265 Holding29250N105 - Enbridge $293,005 Holding539830109 - Lockheed Martin $238,087 Holding587376104 - Mercantile Bank $227,957 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 114,147 shares (about $9.20M)iShares Russell 1000 Growth ETF 49,962 shares (about $6.20M)FIGURE TECHNOLOGY SOLUTIO 48,762 shares (about $1.50M)Vanguard Growth ETF 15,992 shares (about $1.38M)Vanguard Total International Stock ETF 8,536 shares (about $729.74K) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 3,001 shares (about $638.52K)Capital Group Core Plus Income ETF 21,480 shares (about $478.79K)Apple 1,237 shares (about $357.94K)Broadcom 541 shares (about $204.39K)Invesco S&P 500 Quality ETF 1,990 shares (about $179.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRuggaard & Associates LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCGDVCapital Group Dividend Value ETF$16,450,077$111,767 â–¼-0.7%333,8085.9%ETFJPSTJPMorgan Ultra-Short Income ETF$14,958,324$103,315 â–²0.7%295,7945.4%ETFCGCPCapital Group Core Plus Income ETF$13,674,978$478,789 â–¼-3.4%613,5034.9%ETFSPHQInvesco S&P 500 Quality ETF$12,456,704$179,299 â–¼-1.4%138,2544.5%ETFVOVanguard Mid-Cap ETF$12,290,292$9,196,811 â–²297.3%152,5424.4%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$12,245,092$391,126 â–²3.3%528,7174.4%ETFIBHFiShares iBonds 2026 Term High Yield and Income ETF$11,910,790$54,383 â–¼-0.5%525,8634.3%ETFJ P MORGAN EXCHANGE TRADED F$11,417,179$234,598 â–²2.1%213,4054.1%ACTIVE BOND ETFCGGOCapital Group Global Growth Equity ETF$11,265,848$436,254 â–²4.0%266,1434.0%ETFQGROAmerican Century U.S. Quality Growth ETF$9,924,383$357,811 â–²3.7%84,0693.6%ETFRSPInvesco S&P 500 Equal Weight ETF$9,006,252$638,516 â–¼-6.6%42,3293.2%ETFBNY MELLON ETF TRUST II$8,845,839$5,425 â–¼-0.1%264,1343.2%DYNAMIC VALUEDBEFXtrackers MSCI EAFE Hedged Equity ETF$8,495,886$322,535 â–²3.9%155,5173.0%ETFWTVWisdomTree U.S. Value Fund$8,430,327$285,527 â–²3.5%82,8783.0%ETFDFASDimensional U.S. Small Cap ETF$8,419,685$132,073 â–¼-1.5%102,2553.0%ETFIWFiShares Russell 1000 Growth ETF$8,392,861$6,203,754 â–²283.4%67,5923.0%ETFAAPLApple$7,453,591$357,937 â–¼-4.6%25,7592.7%TechnologyVBVanguard Small-Cap ETF$7,422,092$114,578 â–¼-1.5%24,4862.7%ETFVXUSVanguard Total International Stock ETF$5,833,566$729,741 â–²14.3%68,2372.1%ETFIVViShares Core S&P 500 ETF$4,797,618$473,321 â–²10.9%6,4061.7%ETFDGROiShares Core Dividend Growth ETF$2,597,799$275,423 â–²11.9%34,2760.9%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,555,713$193,554 â–²8.2%25,3520.9%ETFAEMAgnico Eagle Mines$2,185,471$34,439 â–¼-1.6%14,0880.8%MaterialsJMEEJPMorgan Small & Mid Cap Enhanced Equity ETF$2,065,953$61,176 â–¼-2.9%26,4760.7%ETFMSFTMicrosoft$1,986,772$12,310 â–¼-0.6%5,3260.7%TechnologyAVLVAvantis U.S. Large Cap Value ETF$1,855,543$8,665 â–²0.5%20,3440.7%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,694,219$61,867 â–²3.8%17,7180.6%ETFREVSColumbia Research Enhanced Value ETF$1,677,755$29,522 â–²1.8%53,3640.6%ETFTXNTexas Instruments$1,650,882$30,699 â–²1.9%5,5390.6%TechnologyVUGVanguard Growth ETF$1,645,379$1,377,567 â–²514.4%19,1010.6%ETFTSMTaiwan Semiconductor Manufacturing$1,534,748$478 â–¼0.0%3,2140.6%TechnologyAMZNAmazon.com$1,528,265$178,043 â–²13.2%6,4120.5%Consumer DiscretionaryFIGURE TECHNOLOGY SOLUTIO$1,497,481$1,497,481 â–²New Holding48,7620.5%COM CL AIJTiShares S&P Small-Cap 600 Growth ETF$1,466,6630.0%8,2120.5%ETFJIREJPMorgan International Research Enhanced Equity ETF$1,371,843$166,469 â–²13.8%16,6300.5%ETFCOPConocoPhillips$1,333,518$38,882 â–¼-2.8%12,8270.5%EnergyPYLDPIMCO Multi Sector Bond Active ETF$1,311,984$195,716 â–²17.5%49,4720.5%ETFJAAAJanus Henderson AAA CLO ETF$1,310,742$248,617 â–²23.4%25,9600.5%ETFNVSNovartis$1,197,757$15,828 â–²1.3%7,6430.4%HealthcareNVDANVIDIA$1,045,870$24,011 â–²2.3%5,2270.4%TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$1,010,265$15,628 â–¼-1.5%8,5980.4%ETFVLOValero Energy$964,409$80,736 â–¼-7.7%3,7030.3%EnergyJPMJPMorgan Chase & Co.$951,8760.0%2,9080.3%FinanceRYRoyal Bank Of Canada$935,5040.0%4,5200.3%FinanceAFLAflac$932,0200.0%7,9490.3%FinanceGOOGLAlphabet$929,666$114,376 â–¼-11.0%2,6010.3%Communication ServicesWALMART INC$882,862$13,591 â–¼-1.5%7,7950.3%COMORIOld Republic International$861,959$1,064 â–²0.1%21,0640.3%FinanceCSCOCisco Systems$861,2170.0%7,3320.3%TechnologySCHGSchwab U.S. Large-Cap Growth ETF$856,7610.0%25,3180.3%ETFVTIVanguard Total Stock Market ETF$810,018$88,810 â–¼-9.9%2,1890.3%ETFCVXChevron$792,758$17,072 â–²2.2%4,7830.3%EnergyXOMExxonMobil$789,4650.0%5,7740.3%EnergyIWPiShares Russell Mid-Cap Growth ETF$761,3320.0%5,2000.3%ETFJMSTJPMorgan Ultra-Short Municipal ETF$758,370$102,000 â–²15.5%14,8700.3%ETFIJHiShares Core S&P Mid-Cap ETF$754,3670.0%9,7830.3%ETFBNSBank of Nova Scotia$740,745$13,026 â–¼-1.7%8,5300.3%FinanceJNJJohnson & Johnson$712,8940.0%2,8070.3%HealthcareSUSuncor Energy$710,455$7,515 â–²1.1%13,2350.3%EnergyCOSTCostco Wholesale$707,2150.0%7560.3%Consumer StaplesSCHMSchwab U.S. Mid-Cap ETF$700,9360.0%19,0110.3%ETFSPYSPDR S&P 500 ETF Trust$681,0540.0%9120.2%ETFELVElevance Health$635,7840.0%1,6440.2%HealthcareXLKTechnology Select Sector SPDR Fund$618,4280.0%3,2460.2%ETFINGRIngredion$602,071$28,413 â–²5.0%6,3570.2%Consumer StaplesTSEMTower Semiconductor$585,137$5,213 â–¼-0.9%2,2450.2%TechnologyEXPEagle Materials$576,675$37,350 â–¼-6.1%2,5630.2%MaterialsVVisa$570,052$45,275 â–¼-7.4%1,6620.2%FinanceIWBiShares Russell 1000 ETF$560,1960.0%1,3680.2%ETFAMATApplied Materials$548,034$31,089 â–¼-5.4%7580.2%TechnologySCHASchwab US Small-Cap ETF$531,3280.0%14,7060.2%ETFLLYEli Lilly and Company$524,2880.0%4370.2%HealthcareCNICanadian National Railway$512,970$44,715 â–²9.5%4,3020.2%IndustrialsTRVTravelers Companies$507,163$94,433 â–²22.9%1,5360.2%FinanceDEDeere & Company$498,767$41,247 â–¼-7.6%7860.2%IndustrialsCNQCanadian Natural Resources$496,397$26,663 â–²5.7%12,5670.2%EnergyQQQInvesco QQQ$481,6060.0%6540.2%ETFACWIiShares MSCI ACWI ETF$455,6840.0%2,9030.2%ETFLADRLadder Capital$455,281$23,880 â–²5.5%45,7570.2%FinanceGATXGATX$448,291$12,403 â–¼-2.7%2,5300.2%IndustrialsMDYSPDR S&P MidCap 400 ETF Trust$431,147$26,024 â–¼-5.7%6130.2%ETFPGProcter & Gamble$424,8160.0%2,8970.2%Consumer StaplesIBHIiShares iBonds 2029 Term High Yield and Income ETF$419,772$99,476 â–²31.1%17,9470.2%ETFNVMINova$411,0060.0%7570.1%TechnologyAXPAmerican Express$409,295$12,854 â–¼-3.0%1,2100.1%FinanceBRK.BBerkshire Hathaway$398,311$5,504 â–²1.4%7960.1%FinanceAVGOBroadcom$395,188$204,395 â–¼-34.1%1,0460.1%TechnologyVXFVanguard Extended Market ETF$390,108$1,478 â–¼-0.4%1,5840.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$388,827$5,421 â–¼-1.4%2,3670.1%ETFSYKStryker$387,265$387,265 â–²New Holding1,2300.1%HealthcarePEPPepsiCo$385,755$3,656 â–²1.0%2,8490.1%Consumer StaplesPSXPhillips 66$381,039$46,996 â–¼-11.0%2,2540.1%EnergyPGRProgressive$379,8850.0%1,7390.1%FinanceGLDSPDR Gold Shares$358,4340.0%9730.1%ETFBKHBlack Hills$353,698$15,624 â–²4.6%4,7540.1%UtilitiesCATCaterpillar$350,352$119,269 â–¼-25.4%3290.1%IndustrialsROKRockwell Automation$343,0900.0%6930.1%IndustrialsDGDollar General$340,610$32,231 â–²10.5%2,9590.1%Consumer StaplesNTRNutrien$330,802$9,442 â–²2.9%5,2550.1%MaterialsCOFCapital One Financial$320,9920.0%1,6000.1%FinanceShowing largest 100 holdings. 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