Ruggaard & Associates LLC Top Holdings and 13F Report (2026)

About Ruggaard & Associates LLC

Investment Activity

Ruggaard & Associates LLC has $252.37 million in total holdings as of March 31, 2026.
Ruggaard & Associates LLC owns shares of 122 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 3.36% of the portfolio was purchased this quarter.
About 3.35% of the portfolio was sold this quarter.
This quarter, Ruggaard & Associates LLC has purchased 121 new stocks and bought additional shares in 41 stocks.
Ruggaard & Associates LLC sold shares of 45 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

JPMorgan Ultra-Short Income ETF: $14,866,742
Capital Group Dividend Value ETF: $14,296,657
Capital Group Core Plus Income ETF: $14,185,517
iShares iBonds 2026 Term High Yield and Income ETF: $12,123,668
iShares iBonds Dec 2029 Term Corporate ETF: $11,905,135

Largest New Holdings this Quarter

921909768 - Vanguard Total International Stock ETF: $4,603,506 Holding
46436E379 - iShares iBonds 2029 Term High Yield and Income ETF: $318,842 Holding
78454L100 - SM Energy: $262,224 Holding
674215207 - Chord Energy: $220,379 Holding
52661A108 - Leonardo DRS: $211,292 Holding

Largest Purchases this Quarter

Vanguard Total International Stock ETF: 59,701 shares (about $4.60M)
iShares iBonds 2029 Term High Yield and Income ETF: 13,694 shares (about $318.84K)
Xtrackers MSCI EAFE Hedged Equity ETF: 5,704 shares (about $281.78K)
Capital Group Global Growth Equity ETF: 8,423 shares (about $281.08K)
SM Energy: 8,410 shares (about $262.22K)

Largest Sales this Quarter

American Century U.S. Quality Growth ETF: 48,036 shares (about $5.05M)
Invesco S&P 500 Quality ETF: 6,245 shares (about $469.56K)
Invesco S&P 500 Equal Weight ETF: 1,720 shares (about $330.10K)
iShares S&P Mid-Cap 400 Growth ETF: 3,108 shares (about $312.73K)
Dimensional U.S. Small Cap ETF: 2,599 shares (about $184.87K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPST JPMorgan Ultra-Short Income ETF	$14,866,742	$244,446 â–²	1.7%	293,751	5.9%	ETF
CGDV Capital Group Dividend Value ETF	$14,296,657	$111,923 â–¼	-0.8%	336,076	5.7%	ETF
CGCP Capital Group Core Plus Income ETF	$14,185,517	$228,873 â–²	1.6%	634,983	5.6%	ETF
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$12,123,668	$91,754 â–²	0.8%	528,264	4.8%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$11,905,135	$216,178 â–²	1.8%	511,829	4.7%	ETF
J P MORGAN EXCHANGE TRADED F	$11,239,001	$123,026 â–²	1.1%	209,020	4.5%	ACTIVE BOND ETF
VO Vanguard Mid-Cap ETF	$11,026,142	$53,128 â–¼	-0.5%	38,395	4.4%	ETF
SPHQ Invesco S&P 500 Quality ETF	$10,544,910	$469,560 â–¼	-4.3%	140,244	4.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$8,699,703	$330,101 â–¼	-3.7%	45,330	3.4%	ETF
CGGO Capital Group Global Growth Equity ETF	$8,537,296	$281,076 â–²	3.4%	255,837	3.4%	ETF
QGRO American Century U.S. Quality Growth ETF	$8,511,385	$5,045,200 â–¼	-37.2%	81,038	3.4%	ETF
BNY MELLON ETF TRUST II	$7,839,012	$25,745 â–¼	-0.3%	264,296	3.1%	DYNAMIC VALUE
WTV WisdomTree U.S. Value Fund	$7,585,100	$247,434 â–²	3.4%	80,071	3.0%	Finance
IWF iShares Russell 1000 Growth ETF	$7,517,249	$115,125 â–¼	-1.5%	17,630	3.0%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$7,390,898	$281,778 â–²	4.0%	149,613	2.9%	ETF
DFAS Dimensional U.S. Small Cap ETF	$7,387,520	$184,868 â–¼	-2.4%	103,859	2.9%	ETF
AAPL Apple	$6,851,359	$7,614 â–¼	-0.1%	26,996	2.7%	Computer and Technology
VB Vanguard Small-Cap ETF	$6,512,387	$91,148 â–¼	-1.4%	24,864	2.6%	ETF
VXUS Vanguard Total International Stock ETF	$4,603,506	$4,603,506 â–²	New Holding	59,701	1.8%	ETF
IVV iShares Core S&P 500 ETF	$3,771,771	$127,381 â–¼	-3.3%	5,774	1.5%	ETF
AEM Agnico Eagle Mines	$2,904,644	$33,898 â–¼	-1.2%	14,310	1.2%	Basic Materials
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$2,356,575	$157,896 â–²	7.2%	23,432	0.9%	ETF
DGRO iShares Core Dividend Growth ETF	$2,150,488	$103,587 â–²	5.1%	30,642	0.9%	ETF
MSFT Microsoft	$1,983,787	$1,111 â–²	0.1%	5,359	0.8%	Computer and Technology
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF	$1,820,176	$88,872 â–¼	-4.7%	27,260	0.7%	ETF
COP ConocoPhillips	$1,742,498	$65,075 â–²	3.9%	13,201	0.7%	Energy
AVLV Avantis U.S. Large Cap Value ETF	$1,632,244	$10,237 â–¼	-0.6%	20,249	0.6%	ETF
REVS Columbia Research Enhanced Value ETF	$1,500,391	$9,216 â–²	0.6%	52,425	0.6%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,499,548	$26,265 â–²	1.8%	17,071	0.6%	Manufacturing
VUG Vanguard Growth ETF	$1,358,142	$32,326 â–²	2.4%	3,109	0.5%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$1,188,359	$57,884 â–¼	-4.6%	8,212	0.5%	ETF
AMZN Amazon.com	$1,179,874	$3,957 â–¼	-0.3%	5,665	0.5%	Retail/Wholesale
NVS Novartis	$1,151,988	$14,205 â–¼	-1.2%	7,542	0.5%	Medical
JIRE JPMorgan International Research Enhanced Equity ETF	$1,106,744	$34,841 â–²	3.3%	14,612	0.4%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$1,102,798	$192,646 â–²	21.2%	42,092	0.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,086,394	$14,192 â–¼	-1.3%	3,215	0.4%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$1,059,574	$49,161 â–²	4.9%	21,036	0.4%	ETF
TXN Texas Instruments	$1,055,412	$3,495 â–¼	-0.3%	5,436	0.4%	Computer and Technology
VLO Valero Energy	$991,532		0.0%	4,013	0.4%	Energy
WALMART INC	$983,676	$6,214 â–¼	-0.6%	7,915	0.4%	COM
XOM ExxonMobil	$979,671	$16,967 â–²	1.8%	5,774	0.4%	Energy
CVX Chevron	$968,388	$414 â–²	0.0%	4,680	0.4%	Energy
NVDA NVIDIA	$890,661	$15,522 â–²	1.8%	5,107	0.4%	Computer and Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$878,513	$312,727 â–¼	-26.3%	8,731	0.3%	ETF
AFL Aflac	$872,085		0.0%	7,949	0.3%	Finance
SU Suncor Energy	$865,710	$37,617 â–²	4.5%	13,095	0.3%	Energy
JPM JPMorgan Chase & Co.	$855,417		0.0%	2,908	0.3%	Finance
GOOGL Alphabet	$840,071	$7,765 â–²	0.9%	2,921	0.3%	Computer and Technology
ORI Old Republic International	$839,400	$10,134 â–¼	-1.2%	21,038	0.3%	Finance
VTI Vanguard Total Stock Market ETF	$779,247	$63,520 â–¼	-7.5%	2,429	0.3%	ETF
COST Costco Wholesale	$753,301	$24,911 â–¼	-3.2%	756	0.3%	Retail/Wholesale
SCHG Schwab U.S. Large-Cap Growth ETF	$737,513		0.0%	25,318	0.3%	ETF
RY Royal Bank Of Canada	$731,246	$10,516 â–¼	-1.4%	4,520	0.3%	Finance
JNJ Johnson & Johnson	$686,143		0.0%	2,807	0.3%	Medical
INGR Ingredion	$682,382	$8,675 â–²	1.3%	6,057	0.3%	Consumer Staples
IWP iShares Russell Mid-Cap Growth ETF	$666,224		0.0%	5,200	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$660,646	$4,795 â–¼	-0.7%	9,783	0.3%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$656,113	$99,411 â–²	17.9%	12,870	0.3%	ETF
BNS Bank of Nova Scotia	$601,611	$6,931 â–¼	-1.1%	8,680	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$593,110	$52,027 â–¼	-8.1%	912	0.2%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$588,581	$6,192 â–¼	-1.0%	19,011	0.2%	ETF
CNQ Canadian Natural Resources	$579,497	$116,075 â–²	25.0%	11,892	0.2%	Energy
CSCO Cisco Systems	$568,890		0.0%	7,332	0.2%	Computer and Technology
V Visa	$542,353	$8,163 â–¼	-1.5%	1,794	0.2%	Business Services
EXP Eagle Materials	$517,009	$2,273 â–²	0.4%	2,729	0.2%	Construction
AVGO Broadcom	$491,237	$13,001 â–¼	-2.6%	1,587	0.2%	Computer and Technology
IWB iShares Russell 1000 ETF	$487,774	$12,480 â–¼	-2.5%	1,368	0.2%	ETF
ELV Elevance Health	$481,281		0.0%	1,644	0.2%	Medical
DE Deere & Company	$479,506	$2,817 â–²	0.6%	851	0.2%	Industrials
PSX Phillips 66	$461,280		0.0%	2,532	0.2%	Energy
GATX GATX	$443,924		0.0%	2,600	0.2%	Transportation
PEP PepsiCo	$438,228		0.0%	2,822	0.2%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$431,393		0.0%	3,246	0.2%	ETF
SCHA Schwab US Small-Cap ETF	$427,650		0.0%	14,706	0.2%	ETF
LADR Ladder Capital	$423,596	$23,262 â–¼	-5.2%	43,357	0.2%	Finance
TMO Thermo Fisher Scientific	$419,947	$2,950 â–²	0.7%	854	0.2%	Medical
GLD SPDR Gold Shares	$418,672	$12,909 â–²	3.2%	973	0.2%	Finance
PG Procter & Gamble	$418,443		0.0%	2,897	0.2%	Consumer Staples
CNI Canadian National Railway	$403,578	$61,765 â–²	18.1%	3,927	0.2%	Transportation
LLY Eli Lilly and Company	$402,031		0.0%	437	0.2%	Medical
ACWI iShares MSCI ACWI ETF	$401,688		0.0%	2,903	0.2%	Manufacturing
MDY SPDR S&P MidCap 400 ETF Trust	$400,894		0.0%	650	0.2%	ETF
TSEM Tower Semiconductor	$397,462	$85,108 â–¼	-17.6%	2,265	0.2%	Computer and Technology
MCD McDonald's	$396,627	$9,636 â–²	2.5%	1,276	0.2%	Retail/Wholesale
NTR Nutrien	$385,223		0.0%	5,105	0.2%	Basic Materials
AXP American Express	$377,481	$4,537 â–²	1.2%	1,248	0.1%	Finance
QQQ Invesco QQQ	$377,476		0.0%	654	0.1%	Finance
BRK.B Berkshire Hathaway	$376,172		0.0%	785	0.1%	Finance
TRV Travelers Companies	$364,651	$18,962 â–²	5.5%	1,250	0.1%	Finance
PGR Progressive	$344,739		0.0%	1,739	0.1%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$341,832	$143,854 â–¼	-29.6%	2,400	0.1%	ETF
HD Home Depot	$337,689	$329 â–²	0.1%	1,027	0.1%	Retail/Wholesale
ABT Abbott Laboratories	$330,540	$54,731 â–¼	-14.2%	3,219	0.1%	Medical
NVMI Nova	$328,750	$35,611 â–¼	-9.8%	757	0.1%	Computer and Technology
VXF Vanguard Extended Market ETF	$327,165	$2,881 â–¼	-0.9%	1,590	0.1%	ETF
MSI Motorola Solutions	$325,130	$4,775 â–²	1.5%	749	0.1%	Computer and Technology
IBHI iShares iBonds 2029 Term High Yield and Income ETF	$318,842	$318,842 â–²	New Holding	13,694	0.1%	ETF
DG Dollar General	$318,078	$11,042 â–²	3.6%	2,679	0.1%	Retail/Wholesale
BKH Black Hills	$315,399	$7,288 â–¼	-2.3%	4,544	0.1%	Utilities
CAT Caterpillar	$312,637	$8,507 â–¼	-2.6%	441	0.1%	Industrials

Showing largest 100 holdings. View all holdings.

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Ruggaard & Associates LLC Top Holdings and 13F Report (2026)

About Ruggaard & Associates LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ruggaard & Associates LLC Top Holdings and 13F Report (2026)

About Ruggaard & Associates LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRuggaard & Associates LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools