Ruggaard & Associates
Latest statistics and disclosures from Ruggaard & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPST, CGDV, CGCP, IBHF, IBDU, and represent 26.70% of Ruggaard & Associates's stock portfolio.
- Added to shares of these 10 stocks: VXUS, IBHI, DBEF, CGGO, SM, WTV, JPST, CGCP, CHRD, IBDU.
- Started 5 new stock positions in SM, VXUS, DRS, CHRD, IBHI.
- Reduced shares in these 10 stocks: QGRO (-$5.0M), SPHQ, RSP, IJK, IJR, MELI, SYK, DFAS, ITOT, IVV.
- Sold out of its positions in IJR, MELI, Spdr S&p 500 Etf Tr option, SYK.
- Ruggaard & Associates was a net buyer of stock by $32k.
- Ruggaard & Associates has $252M in assets under management (AUM), dropping by -0.64%.
- Central Index Key (CIK): 0001971230
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Portfolio Holdings for Ruggaard & Associates
Ruggaard & Associates holds 122 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 5.9 | $15M | 294k | 50.61 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 5.7 | $14M | 336k | 42.54 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 5.6 | $14M | 635k | 22.34 |
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| Ishares Tr Ibonds 2026 Term (IBHF) | 4.8 | $12M | 528k | 22.95 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 4.7 | $12M | 512k | 23.26 |
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| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 4.5 | $11M | 209k | 53.77 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 4.4 | $11M | 38k | 287.18 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 4.2 | $11M | -4% | 140k | 75.19 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.4 | $8.7M | -3% | 45k | 191.92 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 3.4 | $8.5M | +3% | 256k | 33.37 |
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| American Centy Etf Tr Us Quality Grow (QGRO) | 3.4 | $8.5M | -37% | 81k | 105.03 |
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| Bny Mellon Etf Trust Ii Dynamic Value (BKDV) | 3.1 | $7.8M | 264k | 29.66 |
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| Wisdomtree Tr Wisdomtree Us Va (WTV) | 3.0 | $7.6M | +3% | 80k | 94.73 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.0 | $7.5M | 18k | 426.39 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 2.9 | $7.4M | +3% | 150k | 49.40 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.9 | $7.4M | -2% | 104k | 71.13 |
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| Apple (AAPL) | 2.7 | $6.9M | 27k | 253.79 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.6 | $6.5M | 25k | 261.92 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.8 | $4.6M | NEW | 60k | 77.11 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $3.8M | -3% | 5.8k | 653.23 |
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| Agnico (AEM) | 1.2 | $2.9M | 14k | 202.98 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.9 | $2.4M | +7% | 23k | 100.57 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $2.2M | +5% | 31k | 70.18 |
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| Microsoft Corporation (MSFT) | 0.8 | $2.0M | 5.4k | 370.18 |
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| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 0.7 | $1.8M | -4% | 27k | 66.77 |
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| ConocoPhillips (COP) | 0.7 | $1.7M | +3% | 13k | 132.00 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.6 | $1.6M | 20k | 80.61 |
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| Columbia Etf Tr I Resh Enhnc Vlu (REVS) | 0.6 | $1.5M | 52k | 28.62 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.6 | $1.5M | 17k | 87.84 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.4M | +2% | 3.1k | 436.84 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.5 | $1.2M | -4% | 8.2k | 144.71 |
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| Amazon (AMZN) | 0.5 | $1.2M | 5.7k | 208.27 |
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| Novartis Sponsored Adr (NVS) | 0.5 | $1.2M | 7.5k | 152.74 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.4 | $1.1M | +3% | 15k | 75.74 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.4 | $1.1M | +21% | 42k | 26.20 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $1.1M | 3.2k | 337.91 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.4 | $1.1M | +4% | 21k | 50.37 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $1.1M | 5.4k | 194.15 |
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| Valero Energy Corporation (VLO) | 0.4 | $992k | 4.0k | 247.08 |
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| Wal-Mart Stores (WMT) | 0.4 | $984k | 7.9k | 124.28 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $980k | 5.8k | 169.67 |
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| Chevron Corporation (CVX) | 0.4 | $968k | 4.7k | 206.92 |
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| NVIDIA Corporation (NVDA) | 0.4 | $891k | 5.1k | 174.40 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $879k | -26% | 8.7k | 100.62 |
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| AFLAC Incorporated (AFL) | 0.3 | $872k | 7.9k | 109.71 |
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| Suncor Energy (SU) | 0.3 | $866k | +4% | 13k | 66.11 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $855k | 2.9k | 294.16 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $840k | 2.9k | 287.61 |
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| Old Republic International Corporation (ORI) | 0.3 | $839k | 21k | 39.90 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $779k | -7% | 2.4k | 320.81 |
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| Costco Wholesale Corporation (COST) | 0.3 | $753k | -3% | 756.00 | 996.43 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $738k | 25k | 29.13 |
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| Rbc Cad (RY) | 0.3 | $731k | 4.5k | 161.78 |
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| Johnson & Johnson (JNJ) | 0.3 | $686k | 2.8k | 244.44 |
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| Ingredion Incorporated (INGR) | 0.3 | $682k | 6.1k | 112.66 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $666k | 5.2k | 128.12 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $661k | 9.8k | 67.53 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $656k | +17% | 13k | 50.98 |
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| Bk Nova Cad (BNS) | 0.2 | $602k | 8.7k | 69.31 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $593k | -8% | 912.00 | 650.34 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $589k | 19k | 30.96 |
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| Canadian Natural Resources (CNQ) | 0.2 | $580k | +25% | 12k | 48.73 |
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| Cisco Systems (CSCO) | 0.2 | $569k | 7.3k | 77.59 |
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| Visa Com Cl A (V) | 0.2 | $542k | 1.8k | 302.33 |
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| Eagle Materials (EXP) | 0.2 | $517k | 2.7k | 189.45 |
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| Broadcom (AVGO) | 0.2 | $491k | -2% | 1.6k | 309.54 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $488k | -2% | 1.4k | 356.56 |
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| Anthem (ELV) | 0.2 | $481k | 1.6k | 292.75 |
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| Deere & Company (DE) | 0.2 | $480k | 851.00 | 563.46 |
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| Phillips 66 (PSX) | 0.2 | $461k | 2.5k | 182.18 |
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| GATX Corporation (GATX) | 0.2 | $444k | 2.6k | 170.74 |
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| Pepsi (PEP) | 0.2 | $438k | 2.8k | 155.29 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $431k | 3.2k | 132.90 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $428k | 15k | 29.08 |
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| Ladder Cap Corp Cl A (LADR) | 0.2 | $424k | -5% | 43k | 9.77 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $420k | 854.00 | 491.74 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $419k | +3% | 973.00 | 430.29 |
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| Procter & Gamble Company (PG) | 0.2 | $418k | 2.9k | 144.44 |
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| Canadian Natl Ry (CNI) | 0.2 | $404k | +18% | 3.9k | 102.77 |
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| Eli Lilly & Co. (LLY) | 0.2 | $402k | 437.00 | 919.99 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $402k | 2.9k | 138.37 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $401k | 650.00 | 616.76 |
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| Tower Semiconductor Shs New (TSEM) | 0.2 | $398k | -17% | 2.3k | 175.48 |
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| McDonald's Corporation (MCD) | 0.2 | $397k | +2% | 1.3k | 310.84 |
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| Nutrien (NTR) | 0.2 | $385k | 5.1k | 75.46 |
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| American Express Company (AXP) | 0.1 | $378k | 1.2k | 302.47 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $378k | 654.00 | 577.18 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $376k | 785.00 | 479.20 |
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| Travelers Companies (TRV) | 0.1 | $365k | +5% | 1.3k | 291.72 |
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| Progressive Corporation (PGR) | 0.1 | $345k | 1.7k | 198.24 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $342k | -29% | 2.4k | 142.43 |
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| Home Depot (HD) | 0.1 | $338k | 1.0k | 328.80 |
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| Abbott Laboratories (ABT) | 0.1 | $331k | -14% | 3.2k | 102.68 |
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| NOVA MEASURING Instruments L (NVMI) | 0.1 | $329k | -9% | 757.00 | 434.28 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $327k | 1.6k | 205.76 |
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| Motorola Solutions Com New (MSI) | 0.1 | $325k | 749.00 | 434.09 |
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| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.1 | $319k | NEW | 14k | 23.28 |
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| Dollar General (DG) | 0.1 | $318k | +3% | 2.7k | 118.73 |
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| Black Hills Corporation (BKH) | 0.1 | $315k | -2% | 4.5k | 69.41 |
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| Caterpillar (CAT) | 0.1 | $313k | -2% | 441.00 | 708.93 |
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| Alcon Ord Shs (ALC) | 0.1 | $305k | -3% | 4.0k | 75.36 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $300k | 2.1k | 145.74 |
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| Capital One Financial (COF) | 0.1 | $292k | 1.6k | 182.43 |
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| TJX Companies (TJX) | 0.1 | $285k | -7% | 1.8k | 159.70 |
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| Applied Materials (AMAT) | 0.1 | $274k | -8% | 801.00 | 341.79 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $271k | 5.4k | 49.89 |
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| SM Energy (SM) | 0.1 | $262k | NEW | 8.4k | 31.18 |
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| Public Service Enterprise (PEG) | 0.1 | $262k | 3.2k | 80.95 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $251k | 13k | 19.30 |
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| Rockwell Automation (ROK) | 0.1 | $249k | 693.00 | 358.88 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $248k | -3% | 9.9k | 25.10 |
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| D.R. Horton (DHI) | 0.1 | $241k | -2% | 1.8k | 137.20 |
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| 3M Company (MMM) | 0.1 | $232k | 1.6k | 145.23 |
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| Chord Energy Corporation Com New (CHRD) | 0.1 | $220k | NEW | 1.6k | 142.18 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $217k | 3.5k | 62.56 |
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| D R S Technologies (DRS) | 0.1 | $211k | NEW | 4.7k | 44.52 |
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| S&p Global (SPGI) | 0.1 | $211k | +4% | 496.00 | 425.43 |
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| Ellsworth Fund (ECF) | 0.1 | $209k | 19k | 11.15 |
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| Sandridge Energy Com New (SD) | 0.1 | $205k | +17% | 13k | 16.31 |
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| Kimbell Rty Partners Unit (KRP) | 0.1 | $203k | 14k | 14.47 |
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| Kamada SHS (KMDA) | 0.0 | $105k | 13k | 8.34 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $29k | 10k | 2.92 |
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Past Filings by Ruggaard & Associates
SEC 13F filings are viewable for Ruggaard & Associates going back to 2023
- 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