Ruggaard & Associates Q2 2026 Portfolio Activity Report

For the period ending June 30th, 2026 (Q2), Ruggaard & Associates Llc, identified by slug ruggaard-and-associates-llc, maintained a substantial portfolio value of $267,256,898.0.

The data indicates that the investor held 123 distinct positions during this quarter. Notably, all holdings listed under changed_holdings show a complete change in shares from the previous period (a 100% increase), suggesting these were either newly acquired significant positions or unchanged ones reported differently previously.

The investor demonstrated strong buying activity during Q2. The following ETFs represent new purchases, as their share counts increased by 100% compared to the prior quarter:

• CGDV (Capital Group Dividend Value ETF): $16,450,077.0 worth of shares acquired.
• JPST (JPMorgan Exchange Traded Fund): $14,958,324.0 worth of shares acquired.
• CGCP (Capital Grp Fixed Incm ETF T): $13,674,978.0 worth of shares acquired.
• SPHQ (Invesco Exchange Traded Fund): $12,456,704.0 worth of shares acquired.
• VO (Vanguard Index Fds): $12,290,292.0 worth of shares acquired.
• IBDU: $12,245,092.0 worth of shares acquired (likely a JPMorgan ETF).
• IBHF: $11,910,790.0 worth of shares acquired (likely another JPMorgan ETF).
• JBND (J P Morgan Exchange Traded Fund): $11,417,179.0 worth of shares acquired.
• QGRO: $9,924,383.0 worth of shares acquired (likely an American Century ETF).
• WTV (WisdomTree ETF): $8,430,327.0 worth of shares acquired.
• VXUS: $5,833,566.0 worth of shares acquired (likely a Vanguard ETF).
• IWF (iShares ETF): $839,286.1 worth of shares acquired.
• DBEF: $849,588.6 worth of shares acquired (likely a DBX ETF).
• DFAS (Dimensional ETF Trust): $841,968.5 worth of shares acquired.

In terms of sector allocation, the data shows that a large portion ($219,495,426.0 or 82.13%) remains unallocated to known sectors (labeled 'Unknown'). The investor has exposure in Technology at 5.9%, Financial Services at 2.8%, Energy at 2.49%, Healthcare at 1.38%, Consumer Defensive at 1.27%, Basic Materials at 1.23%, Industrials at 1.09%, Communication Services at 0.43%, and Consumer Cyclical at a very small allocation of 0.87%.

There is no evidence in this filing of any significant selling activity during the quarter, as all holdings show an increase or are unchanged from the previous period's reporting perspective (with change_percent_from_prior_period being 100%).