Ruggaard & Associates
Latest statistics and disclosures from Ruggaard & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QGRO, CGDV, JPST, CGCP, IBHF, and represent 27.73% of Ruggaard & Associates's stock portfolio.
- Added to shares of these 10 stocks: IBDU (+$12M), BKDV (+$7.7M), TSEM, XLK, AMAT, COWZ, SYK, SD, GLD, DGRW.
- Started 8 new stock positions in SD, IBDU, COWZ, BKDV, SYK, Spdr S&p 500 Etf Tr option, AMAT, TSEM.
- Reduced shares in these 10 stocks: IBDQ (-$13M), NVDA, QGRO, CGDV, AAPL, RSP, IBHF, CGCP, VO, JBND.
- Sold out of its positions in T, ARKK, AFG, Civitas Resources, IBDQ, NVO, ORCL.
- Ruggaard & Associates was a net seller of stock by $-16M.
- Ruggaard & Associates has $254M in assets under management (AUM), dropping by -4.96%.
- Central Index Key (CIK): 0001971230
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Portfolio Holdings for Ruggaard & Associates
Ruggaard & Associates holds 121 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Centy Etf Tr Us Quality Grow (QGRO) | 5.8 | $15M | -10% | 129k | 114.52 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 5.8 | $15M | -9% | 339k | 43.64 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 5.8 | $15M | -6% | 289k | 50.59 |
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 5.6 | $14M | -8% | 625k | 22.64 |
|
| Ishares Tr Ibonds 2026 Term (IBHF) | 4.8 | $12M | -10% | 524k | 23.08 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 4.6 | $12M | NEW | 503k | 23.41 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 4.4 | $11M | -10% | 39k | 290.22 |
|
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 4.4 | $11M | -10% | 207k | 54.07 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 4.3 | $11M | -8% | 147k | 75.05 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.5 | $9.0M | -13% | 47k | 191.56 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 3.4 | $8.6M | -7% | 247k | 34.65 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.3 | $8.5M | -10% | 18k | 473.29 |
|
| Bny Mellon Etf Trust Ii Dynamic Value (BKDV) | 3.0 | $7.7M | NEW | 265k | 29.02 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.9 | $7.4M | -9% | 107k | 69.67 |
|
| Apple (AAPL) | 2.9 | $7.3M | -16% | 27k | 271.86 |
|
| Wisdomtree Tr Wisdomtree Us Va (WTV) | 2.8 | $7.2M | -8% | 78k | 93.30 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 2.7 | $6.9M | -8% | 144k | 48.11 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.6 | $6.5M | -7% | 25k | 257.95 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $4.1M | -22% | 6.0k | 684.95 |
|
| Microsoft Corporation (MSFT) | 1.0 | $2.6M | -8% | 5.4k | 483.62 |
|
| Agnico (AEM) | 1.0 | $2.5M | 15k | 169.53 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.9 | $2.2M | +2% | 22k | 100.34 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.8 | $2.0M | 29k | 69.42 |
|
|
| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 0.7 | $1.8M | 29k | 64.38 |
|
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.6 | $1.5M | 20k | 75.77 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.6 | $1.5M | +5% | 17k | 89.43 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.5M | +3% | 3.0k | 487.89 |
|
| Columbia Etf Tr I Resh Enhnc Vlu (REVS) | 0.6 | $1.5M | +4% | 52k | 28.28 |
|
| Amazon (AMZN) | 0.5 | $1.3M | 5.7k | 230.83 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.5 | $1.2M | 8.6k | 141.16 |
|
|
| ConocoPhillips (COP) | 0.5 | $1.2M | 13k | 93.61 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $1.1M | -4% | 12k | 96.88 |
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.4 | $1.1M | +2% | 14k | 74.88 |
|
| Novartis Sponsored Adr (NVS) | 0.4 | $1.1M | +3% | 7.6k | 137.86 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.4 | $1.0M | 20k | 50.58 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $990k | 3.3k | 303.86 |
|
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| Old Republic International Corporation (ORI) | 0.4 | $972k | 21k | 45.64 |
|
|
| Texas Instruments Incorporated (TXN) | 0.4 | $946k | 5.5k | 173.49 |
|
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| JPMorgan Chase & Co. (JPM) | 0.4 | $937k | 2.9k | 322.22 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $936k | -66% | 5.0k | 186.50 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.4 | $927k | 35k | 26.68 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $906k | 2.9k | 313.05 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $887k | 8.0k | 111.41 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $881k | -6% | 2.6k | 335.27 |
|
| AFLAC Incorporated (AFL) | 0.3 | $877k | 7.9k | 110.27 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $826k | 25k | 32.62 |
|
|
| Rbc Cad (RY) | 0.3 | $782k | 4.6k | 170.49 |
|
|
| Chevron Corporation (CVX) | 0.3 | $713k | 4.7k | 152.42 |
|
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $712k | 5.2k | 136.94 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $683k | 5.7k | 120.35 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $677k | 992.00 | 681.92 |
|
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| Costco Wholesale Corporation (COST) | 0.3 | $674k | 781.00 | 862.34 |
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| Ingredion Incorporated (INGR) | 0.3 | $659k | 6.0k | 110.26 |
|
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| Valero Energy Corporation (VLO) | 0.3 | $653k | 4.0k | 162.79 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $650k | -40% | 9.9k | 66.00 |
|
| Bk Nova Cad (BNS) | 0.3 | $647k | 8.8k | 73.69 |
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|
| Visa Com Cl A (V) | 0.3 | $639k | 1.8k | 350.79 |
|
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| Johnson & Johnson (JNJ) | 0.2 | $581k | 2.8k | 206.95 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $578k | -6% | 19k | 30.07 |
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| Anthem (ELV) | 0.2 | $576k | 1.6k | 350.55 |
|
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| Cisco Systems (CSCO) | 0.2 | $565k | 7.3k | 77.03 |
|
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| Broadcom (AVGO) | 0.2 | $564k | 1.6k | 346.13 |
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| Eagle Materials (EXP) | 0.2 | $562k | 2.7k | 206.68 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $556k | 11k | 50.94 |
|
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| Suncor Energy (SU) | 0.2 | $556k | +8% | 13k | 44.36 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $524k | 1.4k | 373.44 |
|
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $507k | 3.4k | 148.69 |
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| Ladder Cap Corp Cl A (LADR) | 0.2 | $503k | +3% | 46k | 10.99 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $492k | +5% | 848.00 | 579.69 |
|
| Abbott Laboratories (ABT) | 0.2 | $470k | +2% | 3.8k | 125.29 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $470k | -2% | 437.00 | 1074.90 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $467k | +100% | 3.2k | 143.97 |
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| American Express Company (AXP) | 0.2 | $456k | 1.2k | 369.92 |
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| GATX Corporation (GATX) | 0.2 | $441k | 2.6k | 169.60 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $419k | -8% | 15k | 28.48 |
|
| Procter & Gamble Company (PG) | 0.2 | $415k | -21% | 2.9k | 143.31 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $411k | 2.9k | 141.49 |
|
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| Pepsi (PEP) | 0.2 | $405k | 2.8k | 143.52 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $402k | -69% | 654.00 | 614.31 |
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| Progressive Corporation (PGR) | 0.2 | $396k | 1.7k | 227.72 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $395k | -4% | 785.00 | 502.65 |
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| Deere & Company (DE) | 0.2 | $394k | 846.00 | 465.68 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $392k | 650.00 | 603.28 |
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| Capital One Financial (COF) | 0.2 | $388k | 1.6k | 242.36 |
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| McDonald's Corporation (MCD) | 0.1 | $381k | +4% | 1.2k | 305.59 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $374k | +34% | 943.00 | 396.31 |
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| Home Depot (HD) | 0.1 | $353k | 1.0k | 343.91 |
|
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| Travelers Companies (TRV) | 0.1 | $344k | 1.2k | 290.06 |
|
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| Dollar General (DG) | 0.1 | $343k | -3% | 2.6k | 132.77 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $336k | 1.6k | 209.16 |
|
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| Alcon Ord Shs (ALC) | 0.1 | $331k | -11% | 4.2k | 78.82 |
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| Canadian Natl Ry (CNI) | 0.1 | $329k | +3% | 3.3k | 98.85 |
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| Phillips 66 (PSX) | 0.1 | $327k | 2.5k | 129.04 |
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| Tower Semiconductor Shs New (TSEM) | 0.1 | $323k | NEW | 2.8k | 117.42 |
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| Black Hills Corporation (BKH) | 0.1 | $323k | 4.6k | 69.42 |
|
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| Canadian Natural Resources (CNQ) | 0.1 | $322k | 9.5k | 33.85 |
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| Nutrien (NTR) | 0.1 | $315k | 5.1k | 61.72 |
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| TJX Companies (TJX) | 0.1 | $296k | 1.9k | 153.61 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $290k | 2.1k | 141.05 |
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| Motorola Solutions Com New (MSI) | 0.1 | $283k | 738.00 | 383.40 |
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| NOVA MEASURING Instruments L (NVMI) | 0.1 | $276k | 839.00 | 328.39 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $274k | 5.4k | 50.29 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $269k | 10k | 26.23 |
|
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| Rockwell Automation (ROK) | 0.1 | $269k | 691.00 | 389.07 |
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| D.R. Horton (DHI) | 0.1 | $260k | 1.8k | 144.00 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $260k | -3% | 2.2k | 120.18 |
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| Caterpillar (CAT) | 0.1 | $260k | 453.00 | 573.20 |
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| Public Service Enterprise (PEG) | 0.1 | $260k | 3.2k | 80.30 |
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| 3M Company (MMM) | 0.1 | $256k | 1.6k | 160.10 |
|
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| S&p Global (SPGI) | 0.1 | $248k | 475.00 | 522.63 |
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| MercadoLibre (MELI) | 0.1 | $226k | 112.00 | 2014.26 |
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| Applied Materials (AMAT) | 0.1 | $224k | NEW | 873.00 | 256.99 |
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| Ellsworth Fund (ECF) | 0.1 | $218k | 19k | 11.63 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $214k | 13k | 16.49 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $209k | NEW | 3.5k | 60.17 |
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| Stryker Corporation (SYK) | 0.1 | $204k | NEW | 579.00 | 351.47 |
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| Kimbell Rty Partners Unit (KRP) | 0.1 | $165k | +9% | 14k | 11.76 |
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| Sandridge Energy Com New (SD) | 0.1 | $154k | NEW | 11k | 14.43 |
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| Kamada SHS (KMDA) | 0.0 | $88k | 13k | 7.06 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $25k | 10k | 2.47 |
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| Spdr S&p 500 Etf Tr Put | 0.0 | $203.000000 | NEW | 5.00 | 40.60 |
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Past Filings by Ruggaard & Associates
SEC 13F filings are viewable for Ruggaard & Associates going back to 2023
- Ruggaard & Associates 2025 Q4 filed Feb. 20, 2026
- Ruggaard & Associates 2025 Q3 filed Nov. 14, 2025
- Ruggaard & Associates 2025 Q2 filed Aug. 14, 2025
- Ruggaard & Associates 2025 Q1 filed May 15, 2025
- Ruggaard & Associates 2024 Q4 filed Feb. 13, 2025
- Ruggaard & Associates 2024 Q3 filed Nov. 14, 2024
- Ruggaard & Associates 2024 Q2 filed Aug. 13, 2024
- Ruggaard & Associates 2024 Q1 filed May 14, 2024
- Ruggaard & Associates 2023 Q4 filed Feb. 15, 2024
- Ruggaard & Associates 2023 Q3 filed Nov. 9, 2023