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Ruggaard & Associates LLC 13F holdings

Filed 2026-08-17 · Ruggaard & Associates LLC · 147 positions · $278.7M

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TickerCompanySharesValue% of portfolio
CGDVCAPITAL GROUP DIVIDEND VALUE333.8K$16.5M5.9%
JPSTJ P MORGAN EXCHANGE TRADED F295.8K$15.0M5.4%
CGCPCAPITAL GRP FIXED INCM ETF T613.5K$13.7M4.9%
SPHQINVESCO EXCHANGE TRADED FD T138.3K$12.5M4.5%
VOVANGUARD INDEX FDS152.5K$12.3M4.4%
IBDUISHARES TR528.7K$12.2M4.4%
IBHFISHARES TR525.9K$11.9M4.3%
JBNDJ P MORGAN EXCHANGE TRADED F213.4K$11.4M4.1%
CGGOCAPITAL GROUP GBL GROWTH EQT266.1K$11.3M4.0%
QGROAMERICAN CENTY ETF TR84.1K$9.9M3.6%
RSPINVESCO EXCHANGE TRADED FD T42.3K$9.0M3.2%
BKDVBNY MELLON ETF TRUST II264.1K$8.8M3.2%
DBEFDBX ETF TR155.5K$8.5M3.0%
WTVWISDOMTREE TR82.9K$8.4M3.0%
DFASDIMENSIONAL ETF TRUST102.3K$8.4M3.0%
IWFISHARES TR67.6K$8.4M3.0%
VBVANGUARD INDEX FDS24.5K$7.4M2.7%
AAPLAPPLE INC25.1K$7.3M2.6%
VXUSVANGUARD STAR FDS68.2K$5.8M2.1%
IVVISHARES TR6.4K$4.8M1.7%
DGROISHARES TR34.3K$2.6M0.9%
MINTPIMCO ETF TR25.4K$2.6M0.9%
AEMAGNICO EAGLE MINES LTD14.1K$2.2M0.8%
JMEEJ P MORGAN EXCHANGE TRADED F26.5K$2.1M0.7%
MSFTMICROSOFT CORP5.2K$1.9M0.7%
AVLVAMERICAN CENTY ETF TR20.3K$1.9M0.7%
DGRWWISDOMTREE TR17.7K$1.7M0.6%
—COLUMBIA ETF TR I53.4K$1.7M0.6%
TXNTEXAS INSTRS INC5.5K$1.7M0.6%
VUGVANGUARD INDEX FDS19.1K$1.6M0.6%
FIGRFIGURE TECHNOLOGY SOLUTIO48.8K$1.5M0.5%
TSMTAIWAN SEMICONDUCTOR MANUFAC3.1K$1.5M0.5%
IJTISHARES TR8.2K$1.5M0.5%
AMZNAMAZON COM INC6.0K$1.4M0.5%
JIREJ P MORGAN EXCHANGE TRADED F16.6K$1.4M0.5%
COPCONOCOPHILLIPS12.8K$1.3M0.5%
PYLDPIMCO ETF TR49.5K$1.3M0.5%
JAAAJANUS DETROIT STR TR26.0K$1.3M0.5%
NVSNOVARTIS AG7.6K$1.2M0.4%
IJKISHARES TR8.6K$1.0M0.4%
VLOVALERO ENERGY CORP3.7K$964,4090.3%
JPMJPMORGAN CHASE & CO2.9K$951,8760.3%
RYROYAL BK CDA4.5K$935,5040.3%
AFLAFLAC INC7.9K$932,0200.3%
NVDANVIDIA CORPORATION4.5K$905,8070.3%
ORIOLD REP INTL CORP21.1K$861,9590.3%
CSCOCISCO SYS INC7.3K$861,2170.3%
WMTWALMART INC7.6K$860,2100.3%
SCHGSCHWAB STRATEGIC TR25.3K$856,7610.3%
VTIVANGUARD INDEX FDS2.2K$810,0180.3%
CVXCHEVRON CORPORATION4.7K$776,1820.3%
EXMOCEXXON MOBIL CORP5.7K$775,7930.3%
IWPISHARES TR5.2K$761,3320.3%
JMSTJ P MORGAN EXCHANGE TRADED F14.9K$758,3700.3%
GOOGLALPHABET INC2.1K$758,1280.3%
IJHISHARES TR9.8K$754,3670.3%
BNSBANK NOVA SCOTIA B C8.5K$740,7450.3%
SUSUNCOR ENERGY INC NEW13.2K$710,4550.3%
COSTCOSTCO WHOLESALE CORPORATION756$707,2150.3%
SCHMSCHWAB STRATEGIC TR19.0K$700,9360.3%
Top Fund Holdings
13F
Top Fund Holdings

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