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Ruggaard & Associates LLC
Period ended Jun 30, 2026 · Latest filing Aug 17, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $278,688,845
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $16,450,077
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $14,958,324
- CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM · 14020Y102 · shares: $13,674,978
- INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY · 46137V241 · shares: $12,456,704
- VANGUARD INDEX FDS · MID CAP ETF · 922908629 · shares: $12,290,292
- ISHARES TR · IBONDS DEC 29 · 46436E205 · shares: $12,245,092
- ISHARES TR · IBON 2026 TE ETF · 46436E528 · shares: $11,910,790
- J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF · 46654Q716 · shares: $11,417,179
- CAPITAL GROUP GBL GROWTH EQT · SHS CREAT UNIT · 14020X104 · shares: $11,265,848
- AMERICAN CENTY ETF TR · US QUALITY GROW · 025072307 · shares: $9,924,383
Reported holdings
147 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 333,808 shares | $16,450,077 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 295,794 shares | $14,958,324 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 613,503 shares | $13,674,978 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 138,254 shares | $12,456,704 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 152,542 shares | $12,290,292 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 528,717 shares | $12,245,092 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 525,863 shares | $11,910,790 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 213,405 shares | $11,417,179 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 266,143 shares | $11,265,848 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 84,069 shares | $9,924,383 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 42,329 shares | $9,006,252 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 264,134 shares | $8,845,839 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 155,517 shares | $8,495,886 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 82,878 shares | $8,430,327 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 102,255 shares | $8,419,685 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 67,592 shares | $8,392,861 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 24,486 shares | $7,422,092 |
| APPLE INC | COM | 037833100 | — | 25,119 shares | $7,268,401 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 68,237 shares | $5,833,566 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,406 shares | $4,797,618 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 34,276 shares | $2,597,799 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 25,352 shares | $2,555,713 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 14,088 shares | $2,185,471 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 26,476 shares | $2,065,953 |
| MICROSOFT CORP | COM | 594918104 | — | 5,226 shares | $1,949,470 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 20,344 shares | $1,855,543 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 17,718 shares | $1,694,219 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | — | 53,364 shares | $1,677,755 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,539 shares | $1,650,882 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 19,101 shares | $1,645,379 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 48,762 shares | $1,497,481 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,114 shares | $1,486,991 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 8,212 shares | $1,466,663 |
| AMAZON COM INC | COM | 023135106 | — | 5,992 shares | $1,428,162 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 16,630 shares | $1,371,843 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 12,827 shares | $1,333,518 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 49,472 shares | $1,311,984 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 25,960 shares | $1,310,742 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 7,643 shares | $1,197,757 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 8,598 shares | $1,010,265 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,703 shares | $964,409 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,908 shares | $951,876 |
| ROYAL BK CDA | COM | 780087102 | — | 4,520 shares | $935,504 |
| AFLAC INC | COM | 001055102 | — | 7,949 shares | $932,020 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,527 shares | $905,807 |
| OLD REP INTL CORP | COM | 680223104 | — | 21,064 shares | $861,959 |
| CISCO SYS INC | COM | 17275R102 | — | 7,332 shares | $861,217 |
| WALMART INC | COM | 931142103 | — | 7,595 shares | $860,210 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 25,318 shares | $856,761 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,189 shares | $810,018 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,683 shares | $776,182 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 5,674 shares | $775,793 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 5,200 shares | $761,332 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 14,870 shares | $758,370 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,121 shares | $758,128 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 9,783 shares | $754,367 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 8,530 shares | $740,745 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 13,235 shares | $710,455 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 756 shares | $707,215 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 19,011 shares | $700,936 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,707 shares | $687,497 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 912 shares | $681,054 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,644 shares | $635,784 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,246 shares | $618,428 |
| INGREDION INC | COM | 457187102 | — | 6,357 shares | $602,071 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 2,245 shares | $585,137 |
| EAGLE MATLS INC | COM | 26969P108 | — | 2,563 shares | $576,675 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,368 shares | $560,196 |
| APPLIED MATLS INC | COM | 038222105 | — | 758 shares | $548,034 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 14,706 shares | $531,328 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 4,302 shares | $512,970 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,536 shares | $507,163 |
| ELI LILLY & CO | COM | 532457108 | — | 417 shares | $500,299 |
| DEERE & CO | COM | 244199105 | — | 786 shares | $498,767 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 12,567 shares | $496,397 |
| VISA INC | COM CL A | 92826C839 | — | 1,362 shares | $467,125 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 2,903 shares | $455,684 |
| LADDER CAP CORP | CL A | 505743104 | — | 45,757 shares | $455,281 |
| GATX CORP | COM | 361448103 | — | 2,530 shares | $448,291 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 613 shares | $431,147 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,897 shares | $424,816 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 17,947 shares | $419,772 |
| NOVA LTD | COM | M7516K103 | — | 757 shares | $411,006 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,210 shares | $409,295 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 554 shares | $407,966 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,584 shares | $390,108 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,367 shares | $388,827 |
| PEPSICO INC | COM | 713448108 | — | 2,849 shares | $385,755 |
| PHILLIPS 66 | COM | 718546104 | — | 2,254 shares | $381,039 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 973 shares | $358,434 |
| BROADCOM INC | COM | 11135F101 | — | 946 shares | $357,413 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,130 shares | $355,781 |
| BLACK HILLS CORP | COM | 092113109 | — | 4,754 shares | $353,698 |
| CATERPILLAR INC | COM | 149123101 | — | 329 shares | $350,352 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 686 shares | $343,268 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 693 shares | $343,090 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,959 shares | $340,610 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,539 shares | $336,195 |
| NUTRIEN LTD | COM | 67077M108 | — | 5,255 shares | $330,802 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,600 shares | $320,992 |