Ruggaard & Associates

Ruggaard & Associates as of Dec. 31, 2025

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 129k 114.52
Capital Group Dividend Value Shs Creation Uni (CGDV) 5.8 $15M 339k 43.64
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 5.8 $15M 289k 50.59
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 5.6 $14M 625k 22.64
Ishares Tr Ibonds 2026 Term (IBHF) 4.8 $12M 524k 23.08
Ishares Tr Ibonds Dec 29 (IBDU) 4.6 $12M 503k 23.41
Vanguard Index Fds Mid Cap Etf (VO) 4.4 $11M 39k 290.22
J P Morgan Exchange Traded F Active Bond Etf (JBND) 4.4 $11M 207k 54.07
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 4.3 $11M 147k 75.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.5 $9.0M 47k 191.56
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 3.4 $8.6M 247k 34.65
Ishares Tr Rus 1000 Grw Etf (IWF) 3.3 $8.5M 18k 473.29
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 3.0 $7.7M 265k 29.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.9 $7.4M 107k 69.67
Apple (AAPL) 2.9 $7.3M 27k 271.86
Wisdomtree Tr Wisdomtree Us Va (WTV) 2.8 $7.2M 78k 93.30
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 2.7 $6.9M 144k 48.11
Vanguard Index Fds Small Cp Etf (VB) 2.6 $6.5M 25k 257.95
Ishares Tr Core S&p500 Etf (IVV) 1.6 $4.1M 6.0k 684.95
Microsoft Corporation (MSFT) 1.0 $2.6M 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 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 17k 89.43
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.5M 3.0k 487.89
Columbia Etf Tr I Resh Enhnc Vlu (REVS) 0.6 $1.5M 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 12k 96.88
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.4 $1.1M 14k 74.88
Novartis Sponsored Adr (NVS) 0.4 $1.1M 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
Old Republic International Corporation (ORI) 0.4 $972k 21k 45.64
Texas Instruments Incorporated (TXN) 0.4 $946k 5.5k 173.49
JPMorgan Chase & Co. (JPM) 0.4 $937k 2.9k 322.22
NVIDIA Corporation (NVDA) 0.4 $936k 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 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
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
Costco Wholesale Corporation (COST) 0.3 $674k 781.00 862.34
Ingredion Incorporated (INGR) 0.3 $659k 6.0k 110.26
Valero Energy Corporation (VLO) 0.3 $653k 4.0k 162.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $650k 9.9k 66.00
Bk Nova Cad (BNS) 0.3 $647k 8.8k 73.69
Visa Com Cl A (V) 0.3 $639k 1.8k 350.79
Johnson & Johnson (JNJ) 0.2 $581k 2.8k 206.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $578k 19k 30.07
Anthem (ELV) 0.2 $576k 1.6k 350.55
Cisco Systems (CSCO) 0.2 $565k 7.3k 77.03
Broadcom (AVGO) 0.2 $564k 1.6k 346.13
Eagle Materials (EXP) 0.2 $562k 2.7k 206.68
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $556k 11k 50.94
Suncor Energy (SU) 0.2 $556k 13k 44.36
Ishares Tr Rus 1000 Etf (IWB) 0.2 $524k 1.4k 373.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $507k 3.4k 148.69
Ladder Cap Corp Cl A (LADR) 0.2 $503k 46k 10.99
Thermo Fisher Scientific (TMO) 0.2 $492k 848.00 579.69
Abbott Laboratories (ABT) 0.2 $470k 3.8k 125.29
Eli Lilly & Co. (LLY) 0.2 $470k 437.00 1074.90
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $467k 3.2k 143.97
American Express Company (AXP) 0.2 $456k 1.2k 369.92
GATX Corporation (GATX) 0.2 $441k 2.6k 169.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $419k 15k 28.48
Procter & Gamble Company (PG) 0.2 $415k 2.9k 143.31
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $411k 2.9k 141.49
Pepsi (PEP) 0.2 $405k 2.8k 143.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $402k 654.00 614.31
Progressive Corporation (PGR) 0.2 $396k 1.7k 227.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $395k 785.00 502.65
Deere & Company (DE) 0.2 $394k 846.00 465.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $392k 650.00 603.28
Capital One Financial (COF) 0.2 $388k 1.6k 242.36
McDonald's Corporation (MCD) 0.1 $381k 1.2k 305.59
Spdr Gold Tr Gold Shs (GLD) 0.1 $374k 943.00 396.31
Home Depot (HD) 0.1 $353k 1.0k 343.91
Travelers Companies (TRV) 0.1 $344k 1.2k 290.06
Dollar General (DG) 0.1 $343k 2.6k 132.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $336k 1.6k 209.16
Alcon Ord Shs (ALC) 0.1 $331k 4.2k 78.82
Canadian Natl Ry (CNI) 0.1 $329k 3.3k 98.85
Phillips 66 (PSX) 0.1 $327k 2.5k 129.04
Tower Semiconductor Shs New (TSEM) 0.1 $323k 2.8k 117.42
Black Hills Corporation (BKH) 0.1 $323k 4.6k 69.42
Canadian Natural Resources (CNQ) 0.1 $322k 9.5k 33.85
Nutrien (NTR) 0.1 $315k 5.1k 61.72
TJX Companies (TJX) 0.1 $296k 1.9k 153.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $290k 2.1k 141.05
Motorola Solutions Com New (MSI) 0.1 $283k 738.00 383.40
NOVA MEASURING Instruments L (NVMI) 0.1 $276k 839.00 328.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $274k 5.4k 50.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $269k 10k 26.23
Rockwell Automation (ROK) 0.1 $269k 691.00 389.07
D.R. Horton (DHI) 0.1 $260k 1.8k 144.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $260k 2.2k 120.18
Caterpillar (CAT) 0.1 $260k 453.00 573.20
Public Service Enterprise (PEG) 0.1 $260k 3.2k 80.30
3M Company (MMM) 0.1 $256k 1.6k 160.10
S&p Global (SPGI) 0.1 $248k 475.00 522.63
MercadoLibre (MELI) 0.1 $226k 112.00 2014.26
Applied Materials (AMAT) 0.1 $224k 873.00 256.99
Ellsworth Fund (ECF) 0.1 $218k 19k 11.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $214k 13k 16.49
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $209k 3.5k 60.17
Stryker Corporation (SYK) 0.1 $204k 579.00 351.47
Kimbell Rty Partners Unit (KRP) 0.1 $165k 14k 11.76
Sandridge Energy Com New (SD) 0.1 $154k 11k 14.43
Kamada SHS (KMDA) 0.0 $88k 13k 7.06
Ambev Sa Sponsored Adr (ABEV) 0.0 $25k 10k 2.47
Spdr S&p 500 Etf Tr Put 0.0 $203.000000 5.00 40.60