Ruggaard & Associates

Ruggaard & Associates as of June 30, 2026

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