Ruggaard & Associates Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Ruggaard & Associates Llc disclosed 128 stock positions valued at approximately $278.69M as of quarter-end June 30, 2026. The largest holdings include CAPITAL GROUP DIVIDEND VALUE, J P MORGAN EXCHANGE TRADED F, and CAPITAL GRP FIXED INCM ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 128
- Portfolio Value
- $278.69M
Holdings by Sector
Ruggaard & Associates Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 5.90% | 333,808 | +333,808 | +100.00% | $16,450,077 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 5.37% | 295,794 | +295,794 | +100.00% | $14,958,324 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 4.91% | 613,503 | +613,503 | +100.00% | $13,674,978 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 4.47% | 138,254 | +138,254 | +100.00% | $12,456,704 |
| VANGUARD INDEX FDS | VO | Other | 4.41% | 152,542 | +152,542 | +100.00% | $12,290,292 |
| ISHARES TR | IBDU | Other | 4.39% | 528,717 | +528,717 | +100.00% | $12,245,092 |
| ISHARES TR | IBHF | Other | 4.27% | 525,863 | +525,863 | +100.00% | $11,910,790 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 4.10% | 213,405 | +213,405 | +100.00% | $11,417,179 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 4.04% | 266,143 | +266,143 | +100.00% | $11,265,848 |
| AMERICAN CENTY ETF TR | QGRO | Other | 3.56% | 84,069 | +84,069 | +100.00% | $9,924,383 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.23% | 42,329 | +42,329 | +100.00% | $9,006,252 |
| BNY MELLON ETF TRUST II | BKDV | Other | 3.17% | 264,134 | +264,134 | +100.00% | $8,845,839 |
| DBX ETF TR | DBEF | Other | 3.05% | 155,517 | +155,517 | +100.00% | $8,495,886 |
| WISDOMTREE TR | WTV | Other | 3.02% | 82,878 | +82,878 | +100.00% | $8,430,327 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 3.02% | 102,255 | +102,255 | +100.00% | $8,419,685 |
| ISHARES TR | IWF | Other | 3.01% | 67,592 | +67,592 | +100.00% | $8,392,861 |
| APPLE INC | AAPL | Technology | 2.67% | 25,759 | +25,759 | +100.00% | $7,453,591 |
| VANGUARD INDEX FDS | VB | Other | 2.66% | 24,486 | +24,486 | +100.00% | $7,422,092 |
| VANGUARD STAR FDS | VXUS | Other | 2.09% | 68,237 | +68,237 | +100.00% | $5,833,566 |
| ISHARES TR | IVV | Other | 1.72% | 6,406 | +6,406 | +100.00% | $4,797,618 |
| ISHARES TR | DGRO | Other | 0.93% | 34,276 | +34,276 | +100.00% | $2,597,799 |
| PIMCO ETF TR | MINT | Other | 0.92% | 25,352 | +25,352 | +100.00% | $2,555,713 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.78% | 14,088 | +14,088 | +100.00% | $2,185,471 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 0.74% | 26,476 | +26,476 | +100.00% | $2,065,953 |
| MICROSOFT CORP | MSFT | Technology | 0.71% | 5,326 | +5,326 | +100.00% | $1,986,772 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.67% | 20,344 | +20,344 | +100.00% | $1,855,543 |
| WISDOMTREE TR | DGRW | Other | 0.61% | 17,718 | +17,718 | +100.00% | $1,694,219 |
| COLUMBIA ETF TR I | REVS | Other | 0.60% | 53,364 | +53,364 | +100.00% | $1,677,755 |
| TEXAS INSTRS INC | TXN | Technology | 0.59% | 5,539 | +5,539 | +100.00% | $1,650,882 |
| VANGUARD INDEX FDS | VUG | Other | 0.59% | 19,101 | +19,101 | +100.00% | $1,645,379 |
Showing 30 of 128 holdings in the latest reporting period.