Ruggaard & Associates LLC 13F Holdings · Q2 2026
Ruggaard & Associates LLC reported 128 securities worth $278.69M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CGDV (5.90%), JPST (5.37%), CGCP (4.91%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $16.5M | 5.90% | 333,808 | Trimmed |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | $15.0M | 5.37% | 295,794 | Added |
| 3 | CGCP | CAPITAL GRP FIXED INCM ETF T | $13.7M | 4.91% | 613,503 | Trimmed |
| 4 | SPHQ | INVESCO EXCHANGE TRADED FD T | $12.5M | 4.47% | 138,254 | Trimmed |
| 5 | VO | VANGUARD INDEX FDS | $12.3M | 4.41% | 152,542 | Added |
| 6 | IBDU | ISHARES TR | $12.2M | 4.39% | 528,717 | Added |
| 7 | IBHF | ISHARES TR | $11.9M | 4.27% | 525,863 | Trimmed |
| 8 | JBND | J P MORGAN EXCHANGE TRADED F | $11.4M | 4.10% | 213,405 | Added |
| 9 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $11.3M | 4.04% | 266,143 | Added |
| 10 | QGRO | AMERICAN CENTY ETF TR | $9.9M | 3.56% | 84,069 | Added |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | $9.0M | 3.23% | 42,329 | Trimmed |
| 12 | BKDV | BNY MELLON ETF TRUST II | $8.8M | 3.17% | 264,134 | Trimmed |
| 13 | DBEF | DBX ETF TR | $8.5M | 3.05% | 155,517 | Added |
| 14 | DFAS | DIMENSIONAL ETF TRUST | $8.4M | 3.02% | 102,255 | Trimmed |
| 15 | WTV | WISDOMTREE TR | $8.4M | 3.02% | 82,878 | Added |
| 16 | IWF | ISHARES TR | $8.4M | 3.01% | 67,592 | Added |
| 17 | AAPL | APPLE INC | $7.5M | 2.67% | 25,759 | Trimmed |
| 18 | VB | VANGUARD INDEX FDS | $7.4M | 2.66% | 24,486 | Trimmed |
| 19 | VXUS | VANGUARD STAR FDS | $5.8M | 2.09% | 68,237 | Added |
| 20 | IVV | ISHARES TR | $4.8M | 1.72% | 6,406 | Added |
| 21 | DGRO | ISHARES TR | $2.6M | 0.93% | 34,276 | Added |
| 22 | MINT | PIMCO ETF TR | $2.6M | 0.92% | 25,352 | Added |
| 23 | AEM | AGNICO EAGLE MINES LTD | $2.2M | 0.78% | 14,088 | Trimmed |
| 24 | JMEE | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.74% | 26,476 | Trimmed |
| 25 | MSFT | MICROSOFT CORP | $2.0M | 0.71% | 5,326 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR