Ruggaard & Associates
Latest statistics and disclosures from Ruggaard & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CGDV, JPST, CGCP, SPHQ, VO, and represent 25.06% of Ruggaard & Associates's stock portfolio.
- Added to shares of these 10 stocks: VO (+$9.2M), IWF (+$6.2M), FIGR, VUG, VXUS, IVV, CGGO, IBDU, SYK, QGRO.
- Started 10 new stock positions in SYK, FIGR, LMT, GOOG, SOXX, ZVIA, MBWM, ENB, FCX, BAER.
- Reduced shares in these 10 stocks: RSP, CGCP, TMO, AAPL, , CHRD, SPGI, AVGO, SPHQ, DFAS.
- Sold out of its positions in DHI, CHRD, SPGI, TMO.
- Ruggaard & Associates was a net buyer of stock by $21M.
- Ruggaard & Associates has $279M in assets under management (AUM), dropping by 10.43%.
- Central Index Key (CIK): 0001971230
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Portfolio Holdings for Ruggaard & Associates
Ruggaard & Associates holds 128 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 5.9 | $17M | 334k | 49.28 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 5.4 | $15M | 296k | 50.57 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 4.9 | $14M | -3% | 614k | 22.29 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 4.5 | $13M | 138k | 90.10 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 4.4 | $12M | +297% | 153k | 80.57 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 4.4 | $12M | +3% | 529k | 23.16 |
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| Ishares Tr Ibon 2026 Te Etf (IBHF) | 4.3 | $12M | 526k | 22.65 |
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| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 4.1 | $11M | +2% | 213k | 53.50 |
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| Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) | 4.0 | $11M | +4% | 266k | 42.33 |
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| American Centy Etf Tr Us Quality Grow (QGRO) | 3.6 | $9.9M | +3% | 84k | 118.05 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.2 | $9.0M | -6% | 42k | 212.77 |
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| Bny Mellon Etf Trust Ii Dynamic Value (BKDV) | 3.2 | $8.8M | 264k | 33.49 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 3.0 | $8.5M | +3% | 156k | 54.63 |
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| Wisdomtree Tr Us Value Fd (WTV) | 3.0 | $8.4M | +3% | 83k | 101.72 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 3.0 | $8.4M | 102k | 82.34 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.0 | $8.4M | +283% | 68k | 124.17 |
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| Apple (AAPL) | 2.7 | $7.5M | -4% | 26k | 289.36 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.7 | $7.4M | 25k | 303.12 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.1 | $5.8M | +14% | 68k | 85.49 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $4.8M | +10% | 6.4k | 748.93 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $2.6M | +11% | 34k | 75.79 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.9 | $2.6M | +8% | 25k | 100.81 |
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| Agnico (AEM) | 0.8 | $2.2M | 14k | 155.13 |
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| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 0.7 | $2.1M | -2% | 27k | 78.03 |
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| Microsoft Corporation (MSFT) | 0.7 | $2.0M | 5.3k | 373.03 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.7 | $1.9M | 20k | 91.21 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.6 | $1.7M | +3% | 18k | 95.62 |
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| Columbia Etf Tr I Resh Enhnc Vlu (REVS) | 0.6 | $1.7M | 53k | 31.44 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $1.7M | 5.5k | 298.05 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.6M | +514% | 19k | 86.14 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $1.5M | 3.2k | 477.52 |
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| Amazon (AMZN) | 0.5 | $1.5M | +13% | 6.4k | 238.34 |
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| Figure Technology Solutio Com Cl A (FIGR) | 0.5 | $1.5M | NEW | 49k | 30.71 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.5 | $1.5M | 8.2k | 178.60 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.5 | $1.4M | +13% | 17k | 82.49 |
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| ConocoPhillips (COP) | 0.5 | $1.3M | -2% | 13k | 103.96 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.5 | $1.3M | +17% | 50k | 26.52 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.5 | $1.3M | +23% | 26k | 50.49 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $1.2M | 7.6k | 156.71 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.0M | +2% | 5.2k | 200.09 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $1.0M | 8.6k | 117.50 |
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| Valero Energy Corporation (VLO) | 0.3 | $964k | -7% | 3.7k | 260.44 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $952k | 2.9k | 327.33 |
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| Rbc Cad (RY) | 0.3 | $936k | 4.5k | 206.97 |
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| AFLAC Incorporated (AFL) | 0.3 | $932k | 7.9k | 117.25 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $930k | -10% | 2.6k | 357.44 |
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| Wal-Mart Stores (WMT) | 0.3 | $883k | 7.8k | 113.26 |
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| Old Republic International Corporation (ORI) | 0.3 | $862k | 21k | 40.92 |
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| Cisco Systems (CSCO) | 0.3 | $861k | 7.3k | 117.46 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $857k | 25k | 33.84 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $810k | -9% | 2.2k | 370.04 |
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| Chevron Corporation (CVX) | 0.3 | $793k | +2% | 4.8k | 165.74 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $790k | 5.8k | 136.73 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $761k | 5.2k | 146.41 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $758k | +15% | 15k | 51.00 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $754k | 9.8k | 77.11 |
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| Bk Nova Cad (BNS) | 0.3 | $741k | 8.5k | 86.84 |
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| Johnson & Johnson (JNJ) | 0.3 | $713k | 2.8k | 253.97 |
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| Suncor Energy (SU) | 0.3 | $711k | 13k | 53.68 |
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| Costco Wholesale Corporation (COST) | 0.3 | $707k | 756.00 | 935.47 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $701k | 19k | 36.87 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $681k | 912.00 | 746.77 |
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| Anthem (ELV) | 0.2 | $636k | 1.6k | 386.73 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $618k | 3.2k | 190.52 |
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| Ingredion Incorporated (INGR) | 0.2 | $602k | +4% | 6.4k | 94.71 |
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| Tower Semiconductor Shs New (TSEM) | 0.2 | $585k | 2.2k | 260.64 |
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| Eagle Materials (EXP) | 0.2 | $577k | -6% | 2.6k | 225.00 |
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| Visa Com Cl A (V) | 0.2 | $570k | -7% | 1.7k | 342.97 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $560k | 1.4k | 409.50 |
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| Applied Materials (AMAT) | 0.2 | $548k | -5% | 758.00 | 723.00 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $531k | 15k | 36.13 |
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| Eli Lilly & Co. (LLY) | 0.2 | $524k | 437.00 | 1199.45 |
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| Canadian Natl Ry (CNI) | 0.2 | $513k | +9% | 4.3k | 119.24 |
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| Travelers Companies (TRV) | 0.2 | $507k | +22% | 1.5k | 330.18 |
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| Deere & Company (DE) | 0.2 | $499k | -7% | 786.00 | 634.56 |
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| Canadian Natural Resources (CNQ) | 0.2 | $496k | +5% | 13k | 39.50 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $482k | 654.00 | 736.40 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $456k | 2.9k | 156.97 |
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| Ladder Cap Corp Cl A (LADR) | 0.2 | $455k | +5% | 46k | 9.95 |
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| GATX Corporation (GATX) | 0.2 | $448k | -2% | 2.5k | 177.19 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $431k | -5% | 613.00 | 703.34 |
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| Procter & Gamble Company (PG) | 0.2 | $425k | 2.9k | 146.64 |
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| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.2 | $420k | +31% | 18k | 23.39 |
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| NOVA MEASURING Instruments L (NVMI) | 0.1 | $411k | 757.00 | 542.94 |
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| American Express Company (AXP) | 0.1 | $409k | -3% | 1.2k | 338.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $398k | 796.00 | 500.39 |
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| Broadcom (AVGO) | 0.1 | $395k | -34% | 1.0k | 377.81 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $390k | 1.6k | 246.28 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $389k | 2.4k | 164.27 |
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| Stryker Corporation (SYK) | 0.1 | $387k | NEW | 1.2k | 314.85 |
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| Pepsi (PEP) | 0.1 | $386k | 2.8k | 135.40 |
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| Phillips 66 (PSX) | 0.1 | $381k | -10% | 2.3k | 169.05 |
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| Progressive Corporation (PGR) | 0.1 | $380k | 1.7k | 218.45 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $358k | 973.00 | 368.38 |
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| Black Hills Corporation (BKH) | 0.1 | $354k | +4% | 4.8k | 74.40 |
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| Caterpillar (CAT) | 0.1 | $350k | -25% | 329.00 | 1064.90 |
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| Rockwell Automation (ROK) | 0.1 | $343k | 693.00 | 495.08 |
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| Dollar General (DG) | 0.1 | $341k | +10% | 3.0k | 115.11 |
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| Nutrien (NTR) | 0.1 | $331k | +2% | 5.3k | 62.95 |
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| Capital One Financial (COF) | 0.1 | $321k | 1.6k | 200.62 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $312k | -7% | 1.9k | 164.60 |
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| Motorola Solutions Com New (MSI) | 0.1 | $312k | 750.00 | 415.44 |
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| McDonald's Corporation (MCD) | 0.1 | $297k | -13% | 1.1k | 270.43 |
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| Enbridge (ENB) | 0.1 | $293k | NEW | 5.4k | 54.21 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $286k | 9.9k | 28.96 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $275k | 5.4k | 50.58 |
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| Home Depot (HD) | 0.1 | $271k | -25% | 769.00 | 352.68 |
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| Alcon Ord Shs (ALC) | 0.1 | $271k | 4.0k | 67.11 |
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| Public Service Enterprise (PEG) | 0.1 | $262k | 3.2k | 81.16 |
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| 3M Company (MMM) | 0.1 | $259k | 1.6k | 161.91 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $248k | 13k | 19.12 |
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| Ellsworth Fund (ECF) | 0.1 | $248k | 19k | 13.21 |
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| Kimbell Rty Partners Unit (KRP) | 0.1 | $242k | +18% | 17k | 14.53 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $238k | NEW | 467.00 | 509.82 |
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| Mercantile Bank (MBWM) | 0.1 | $228k | NEW | 4.0k | 57.42 |
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| Abbott Laboratories (ABT) | 0.1 | $226k | -22% | 2.5k | 90.73 |
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| SM Energy (SM) | 0.1 | $225k | +2% | 8.6k | 26.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $222k | NEW | 627.00 | 353.33 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $221k | NEW | 345.00 | 640.76 |
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| TJX Companies (TJX) | 0.1 | $220k | -18% | 1.5k | 151.50 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $216k | 3.5k | 62.20 |
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| D R S Technologies (DRS) | 0.1 | $213k | +5% | 5.0k | 42.67 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $202k | NEW | 3.2k | 62.89 |
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| Sandridge Energy Com New (SD) | 0.1 | $172k | 13k | 13.70 |
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| Kamada SHS (KMDA) | 0.0 | $93k | 13k | 7.34 |
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| Bridger Aerospace Grp Hldgs (BAER) | 0.0 | $58k | NEW | 30k | 1.92 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $31k | 10k | 3.14 |
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| Zevia Pbc Cl A (ZVIA) | 0.0 | $28k | NEW | 17k | 1.63 |
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Past Filings by Ruggaard & Associates
SEC 13F filings are viewable for Ruggaard & Associates going back to 2023
- Ruggaard & Associates 2026 Q2 filed Aug. 17, 2026
- Ruggaard & Associates 2026 Q1 filed May 26, 2026
- 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