Holders — by stockHoldings — by fund
Ruggaard & Associates LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001971230
$278.7M
disclosed book value
128
positions
5.9%
largest position share
Positions, as of 2026-06-30
top 100 of 128 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CGDVCAPITAL GROUP DIVIDEND VALUE | 333,808 | $16.5M | 5.9% |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 295,794 | $15.0M | 5.4% |
| 3 | CGCPCAPITAL GRP FIXED INCM ETF T | 613,503 | $13.7M | 4.9% |
| 4 | SPHQINVESCO EXCHANGE TRADED FD T | 138,254 | $12.5M | 4.5% |
| 5 | VOVANGUARD INDEX FDS | 152,542 | $12.3M | 4.4% |
| 6 | IBDUISHARES TR | 528,717 | $12.2M | 4.4% |
| 7 | IBHFISHARES TR | 525,863 | $11.9M | 4.3% |
| 8 | JBNDJ P MORGAN EXCHANGE TRADED F | 213,405 | $11.4M | 4.1% |
| 9 | CGGOCAPITAL GROUP GBL GROWTH EQT | 266,143 | $11.3M | 4% |
| 10 | QGROAMERICAN CENTY ETF TR | 84,069 | $9.9M | 3.6% |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 42,329 | $9.0M | 3.2% |
| 12 | BKDVBNY MELLON ETF TRUST II | 264,134 | $8.8M | 3.2% |
| 13 | DBEFDBX ETF TR | 155,517 | $8.5M | 3% |
| 14 | WTVWISDOMTREE TR | 82,878 | $8.4M | 3% |
| 15 | DFASDIMENSIONAL ETF TRUST | 102,255 | $8.4M | 3% |
| 16 | IWFISHARES TR | 67,592 | $8.4M | 3% |
| 17 | AAPLAPPLE INC | 25,759 | $7.5M | 2.7% |
| 18 | VBVANGUARD INDEX FDS | 24,486 | $7.4M | 2.7% |
| 19 | VXUSVANGUARD STAR FDS | 68,237 | $5.8M | 2.1% |
| 20 | IVVISHARES TR | 6,406 | $4.8M | 1.7% |
| 21 | DGROISHARES TR | 34,276 | $2.6M | 0.9% |
| 22 | MINTPIMCO ETF TR | 25,352 | $2.6M | 0.9% |
| 23 | AEMAGNICO EAGLE MINES LTD | 14,088 | $2.2M | 0.8% |
| 24 | JMEEJ P MORGAN EXCHANGE TRADED F | 26,476 | $2.1M | 0.7% |
| 25 | MSFTMICROSOFT CORP | 5,326 | $2.0M | 0.7% |
| 26 | AVLVAMERICAN CENTY ETF TR | 20,344 | $1.9M | 0.7% |
| 27 | DGRWWISDOMTREE TR | 17,718 | $1.7M | 0.6% |
| 28 | REVSCOLUMBIA ETF TR I | 53,364 | $1.7M | 0.6% |
| 29 | TXNTEXAS INSTRS INC | 5,539 | $1.7M | 0.6% |
| 30 | VUGVANGUARD INDEX FDS | 19,101 | $1.6M | 0.6% |
| 31 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,214 | $1.5M | 0.6% |
| 32 | AMZNAMAZON COM INC | 6,412 | $1.5M | 0.5% |
| 33 | FIGRFIGURE TECHNOLOGY SOLUTIO | 48,762 | $1.5M | 0.5% |
| 34 | IJTISHARES TR | 8,212 | $1.5M | 0.5% |
| 35 | JIREJ P MORGAN EXCHANGE TRADED F | 16,630 | $1.4M | 0.5% |
| 36 | COPCONOCOPHILLIPS | 12,827 | $1.3M | 0.5% |
| 37 | PYLDPIMCO ETF TR | 49,472 | $1.3M | 0.5% |
| 38 | JAAAJANUS DETROIT STR TR | 25,960 | $1.3M | 0.5% |
| 39 | NVSNOVARTIS AG | 7,643 | $1.2M | 0.4% |
| 40 | NVDANVIDIA CORPORATION | 5,227 | $1.0M | 0.4% |
| 41 | IJKISHARES TR | 8,598 | $1.0M | 0.4% |
| 42 | VLOVALERO ENERGY CORP | 3,703 | $964,409 | 0.3% |
| 43 | JPMJPMORGAN CHASE & CO | 2,908 | $951,876 | 0.3% |
| 44 | RYROYAL BK CDA | 4,520 | $935,504 | 0.3% |
| 45 | AFLAFLAC INC | 7,949 | $932,020 | 0.3% |
| 46 | GOOGLALPHABET INC | 2,601 | $929,666 | 0.3% |
| 47 | WMTWALMART INC | 7,795 | $882,862 | 0.3% |
| 48 | ORIOLD REP INTL CORP | 21,064 | $861,959 | 0.3% |
| 49 | CSCOCISCO SYS INC | 7,332 | $861,217 | 0.3% |
| 50 | SCHGSCHWAB STRATEGIC TR | 25,318 | $856,761 | 0.3% |
| 51 | VTIVANGUARD INDEX FDS | 2,189 | $810,018 | 0.3% |
| 52 | CVXCHEVRON CORPORATION | 4,783 | $792,758 | 0.3% |
| 53 | EXMOCEXXON MOBIL CORP | 5,774 | $789,465 | 0.3% |
| 54 | IWPISHARES TR | 5,200 | $761,332 | 0.3% |
| 55 | JMSTJ P MORGAN EXCHANGE TRADED F | 14,870 | $758,370 | 0.3% |
| 56 | IJHISHARES TR | 9,783 | $754,367 | 0.3% |
| 57 | BNSBANK NOVA SCOTIA B C | 8,530 | $740,745 | 0.3% |
| 58 | JNJJOHNSON & JOHNSON | 2,807 | $712,894 | 0.3% |
| 59 | SUSUNCOR ENERGY INC NEW | 13,235 | $710,455 | 0.3% |
| 60 | COSTCOSTCO WHOLESALE CORPORATION | 756 | $707,215 | 0.3% |
| 61 | SCHMSCHWAB STRATEGIC TR | 19,011 | $700,936 | 0.3% |
| 62 | SPYSTATE STR SPDR S&P 500 ETF T | 912 | $681,054 | 0.2% |
| 63 | ELVELEVANCE HEALTH INC FORMERLY | 1,644 | $635,784 | 0.2% |
| 64 | XLKSELECT SECTOR SPDR TR | 3,246 | $618,428 | 0.2% |
| 65 | INGRINGREDION INC | 6,357 | $602,071 | 0.2% |
| 66 | TOWER SEMICONDUCTOR LTD | 2,245 | $585,137 | 0.2% |
| 67 | EXPEAGLE MATLS INC | 2,563 | $576,675 | 0.2% |
| 68 | VVISA INC | 1,662 | $570,052 | 0.2% |
| 69 | IWBISHARES TR | 1,368 | $560,196 | 0.2% |
| 70 | AMATAPPLIED MATLS INC | 758 | $548,034 | 0.2% |
| 71 | SCHASCHWAB STRATEGIC TR | 14,706 | $531,328 | 0.2% |
| 72 | LLYELI LILLY & CO | 437 | $524,288 | 0.2% |
| 73 | CNICANADIAN NATL RY CO | 4,302 | $512,970 | 0.2% |
| 74 | TRVTRAVELERS COMPANIES INC | 1,536 | $507,163 | 0.2% |
| 75 | DEDEERE & CO | 786 | $498,767 | 0.2% |
| 76 | CNQCANADIAN NAT RES LTD MED TER | 12,567 | $496,397 | 0.2% |
| 77 | QQQINVESCO QQQ TR | 654 | $481,606 | 0.2% |
| 78 | ACWIISHARES TR | 2,903 | $455,684 | 0.2% |
| 79 | LADRLADDER CAP CORP | 45,757 | $455,281 | 0.2% |
| 80 | GATXGATX CORP | 2,530 | $448,291 | 0.2% |
| 81 | MDYSTATE STR SPDR S&P MIDCAP 40 | 613 | $431,147 | 0.2% |
| 82 | PGPROCTER & GAMBLE CO | 2,897 | $424,816 | 0.2% |
| 83 | IBHIISHARES TR | 17,947 | $419,772 | 0.2% |
| 84 | NOVA LTD | 757 | $411,006 | 0.1% |
| 85 | AXPAMERICAN EXPRESS CO | 1,210 | $409,295 | 0.1% |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 796 | $398,311 | 0.1% |
| 87 | AVGOBROADCOM INC | 1,046 | $395,188 | 0.1% |
| 88 | VXFVANGUARD INDEX FDS | 1,584 | $390,108 | 0.1% |
| 89 | ITOTISHARES TR | 2,367 | $388,827 | 0.1% |
| 90 | SYKSTRYKER CORPORATION | 1,230 | $387,265 | 0.1% |
| 91 | PEPPEPSICO INC | 2,849 | $385,755 | 0.1% |
| 92 | PSXPHILLIPS 66 | 2,254 | $381,039 | 0.1% |
| 93 | PGRPROGRESSIVE CORP | 1,739 | $379,885 | 0.1% |
| 94 | GLDSPDR GOLD TR | 973 | $358,434 | 0.1% |
| 95 | BKHBLACK HILLS CORP | 4,754 | $353,698 | 0.1% |
| 96 | CATCATERPILLAR INC | 329 | $350,352 | 0.1% |
| 97 | ROKROCKWELL AUTOMATION INC | 693 | $343,090 | 0.1% |
| 98 | DGDOLLAR GEN CORP | 2,959 | $340,610 | 0.1% |
| 99 | NTRNUTRIEN LTD | 5,255 | $330,802 | 0.1% |
| 100 | COFCAPITAL ONE FINL CORP | 1,600 | $320,992 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.