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
123 holdings in the latest reporting period.
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| 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 |
| 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 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.55% | 3,214 | +3,214 | +100.00% | $1,534,748 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.55% | 6,412 | +6,412 | +100.00% | $1,528,265 |
| ISHARES TR | IJT | Other | 0.53% | 8,212 | +8,212 | +100.00% | $1,466,663 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.49% | 16,630 | +16,630 | +100.00% | $1,371,843 |
| CONOCOPHILLIPS | COP | Energy | 0.48% | 12,827 | +12,827 | +100.00% | $1,333,518 |
| PIMCO ETF TR | PYLD | Other | 0.47% | 49,472 | +49,472 | +100.00% | $1,311,984 |
| JANUS DETROIT STR TR | JAAA | Other | 0.47% | 25,960 | +25,960 | +100.00% | $1,310,742 |
| NOVARTIS AG | NVS | Healthcare | 0.43% | 7,643 | +7,643 | +100.00% | $1,197,757 |
| NVIDIA CORPORATION | NVDA | Technology | 0.38% | 5,227 | +5,227 | +100.00% | $1,045,870 |
| ISHARES TR | IJK | Other | 0.36% | 8,598 | +8,598 | +100.00% | $1,010,265 |
| VALERO ENERGY CORP | VLO | Energy | 0.35% | 3,703 | +3,703 | +100.00% | $964,409 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.34% | 2,908 | +2,908 | +100.00% | $951,876 |
| ROYAL BK CDA | RY | Financial Services | 0.34% | 4,520 | +4,520 | +100.00% | $935,504 |
| AFLAC INC | AFL | Financial Services | 0.33% | 7,949 | +7,949 | +100.00% | $932,020 |
| ALPHABET INC | GOOGL | Communication Services | 0.33% | 2,601 | +2,601 | +100.00% | $929,666 |
| WALMART INC | WMT | Consumer Defensive | 0.32% | 7,795 | +7,795 | +100.00% | $882,862 |
| OLD REP INTL CORP | ORI | Financial Services | 0.31% | 21,064 | +21,064 | +100.00% | $861,959 |
| CISCO SYS INC | CSCO | Technology | 0.31% | 7,332 | +7,332 | +100.00% | $861,217 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.31% | 25,318 | +25,318 | +100.00% | $856,761 |
| VANGUARD INDEX FDS | VTI | Other | 0.29% | 2,189 | +2,189 | +100.00% | $810,018 |
| CHEVRON CORPORATION | CVX | Energy | 0.28% | 4,783 | +4,783 | +100.00% | $792,758 |
| EXXON MOBIL CORP | XOM | Energy | 0.28% | 5,774 | +5,774 | +100.00% | $789,465 |
| ISHARES TR | IWP | Other | 0.27% | 5,200 | +5,200 | +100.00% | $761,332 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.27% | 14,870 | +14,870 | +100.00% | $758,370 |
| ISHARES TR | IJH | Other | 0.27% | 9,783 | +9,783 | +100.00% | $754,367 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 0.27% | 8,530 | +8,530 | +100.00% | $740,745 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.26% | 2,807 | +2,807 | +100.00% | $712,894 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.25% | 13,235 | +13,235 | +100.00% | $710,455 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.25% | 756 | +756 | +100.00% | $707,215 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.25% | 19,011 | +19,011 | +100.00% | $700,936 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.24% | 912 | +912 | +100.00% | $681,054 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.23% | 1,644 | +1,644 | +100.00% | $635,784 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.22% | 3,246 | +3,246 | +100.00% | $618,428 |
| INGREDION INC | INGR | Consumer Defensive | 0.22% | 6,357 | +6,357 | +100.00% | $602,071 |
| EAGLE MATLS INC | EXP | Basic Materials | 0.21% | 2,563 | +2,563 | +100.00% | $576,675 |
| VISA INC | V | Financial Services | 0.20% | 1,662 | +1,662 | +100.00% | $570,052 |
| ISHARES TR | IWB | Other | 0.20% | 1,368 | +1,368 | +100.00% | $560,196 |
| APPLIED MATLS INC | AMAT | Technology | 0.20% | 758 | +758 | +100.00% | $548,034 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.19% | 14,706 | +14,706 | +100.00% | $531,328 |
| ELI LILLY & CO | LLY | Healthcare | 0.19% | 437 | +437 | +100.00% | $524,288 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.18% | 4,302 | +4,302 | +100.00% | $512,970 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.18% | 1,536 | +1,536 | +100.00% | $507,163 |
| DEERE & CO | DE | Industrials | 0.18% | 786 | +786 | +100.00% | $498,767 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.18% | 12,567 | +12,567 | +100.00% | $496,397 |
| INVESCO QQQ TR | QQQ | Other | 0.17% | 654 | +654 | +100.00% | $481,606 |
| ISHARES TR | ACWI | Other | 0.16% | 2,903 | +2,903 | +100.00% | $455,684 |
| LADDER CAP CORP | LADR | Real Estate | 0.16% | 45,757 | +45,757 | +100.00% | $455,281 |
| GATX CORP | GATX | Industrials | 0.16% | 2,530 | +2,530 | +100.00% | $448,291 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.15% | 613 | +613 | +100.00% | $431,147 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.15% | 2,897 | +2,897 | +100.00% | $424,816 |
| ISHARES TR | IBHI | Other | 0.15% | 17,947 | +17,947 | +100.00% | $419,772 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.15% | 1,210 | +1,210 | +100.00% | $409,295 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.14% | 796 | +796 | +100.00% | $398,311 |
| BROADCOM INC | AVGO | Technology | 0.14% | 1,046 | +1,046 | +100.00% | $395,188 |
| VANGUARD INDEX FDS | VXF | Other | 0.14% | 1,584 | +1,584 | +100.00% | $390,108 |
| ISHARES TR | ITOT | Other | 0.14% | 2,367 | +2,367 | +100.00% | $388,827 |
| STRYKER CORPORATION | SYK | Healthcare | 0.14% | 1,230 | +1,230 | +100.00% | $387,265 |
| PEPSICO INC | PEP | Consumer Defensive | 0.14% | 2,849 | +2,849 | +100.00% | $385,755 |
| PHILLIPS 66 | PSX | Energy | 0.14% | 2,254 | +2,254 | +100.00% | $381,039 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.14% | 1,739 | +1,739 | +100.00% | $379,885 |
| SPDR GOLD TR | GLD | Other | 0.13% | 973 | +973 | +100.00% | $358,434 |
| BLACK HILLS CORP | BKH | Utilities | 0.13% | 4,754 | +4,754 | +100.00% | $353,698 |
| CATERPILLAR INC | CAT | Industrials | 0.13% | 329 | +329 | +100.00% | $350,352 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.12% | 693 | +693 | +100.00% | $343,090 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.12% | 2,959 | +2,959 | +100.00% | $340,610 |
| NUTRIEN LTD | NTR | Basic Materials | 0.12% | 5,255 | +5,255 | +100.00% | $330,802 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.12% | 1,600 | +1,600 | +100.00% | $320,992 |
| ISHARES TR | IWS | Other | 0.11% | 1,894 | +1,894 | +100.00% | $311,752 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.11% | 750 | +750 | +100.00% | $311,582 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.11% | 1,099 | +1,099 | +100.00% | $297,201 |
| ENBRIDGE INC | ENB | Energy | 0.11% | 5,405 | +5,405 | +100.00% | $293,005 |