Ruggaard & Associates

Ruggaard & Associates as of March 31, 2026

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