Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $16.5M | 5.9% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $15M | 5.4% |
| Capital Grp Fixed Incm ETF TCORE PLUS INCM | CORE PLUS INCM | $13.7M | 4.9% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $12.5M | 4.5% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $12.3M | 4.4% |
| iShares TRIBONDS DEC 29 | IBONDS DEC 29 | $12.2M | 4.4% |
| iShares TRIBON 2026 TE ETF | IBON 2026 TE ETF | $11.9M | 4.3% |
| J P Morgan Exchange Traded FACTIVE BOND ETF | ACTIVE BOND ETF | $11.4M | 4.1% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $11.3M | 4.0% |
| American Centy ETF TRUS QUALITY GROW | US QUALITY GROW | $9.92M | 3.6% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $9.01M | 3.2% |
| Bny Mellon ETF Trust IIDYNAMIC VALUE | DYNAMIC VALUE | $8.85M | 3.2% |
| Dbx ETF TRXTRACK MSCI EAFE | XTRACK MSCI EAFE | $8.5M | 3.0% |
| Wisdomtree TRUS VALUE FD | US VALUE FD | $8.43M | 3.0% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $8.42M | 3.0% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $8.39M | 3.0% |
| Apple Inc.COM | COM | $7.45M | 2.7% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $7.42M | 2.7% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $5.83M | 2.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $4.8M | 1.7% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $2.6M | 0.9% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $2.56M | 0.9% |
| Agnico Eagle Mines LtdCOM | COM | $2.19M | 0.8% |
| J P Morgan Exchange Traded FSMALL & MID CAP | SMALL & MID CAP | $2.07M | 0.7% |
| Microsoft Corp.COM | COM | $1.99M | 0.7% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $1.86M | 0.7% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $1.69M | 0.6% |
| Columbia ETF TR IRESH ENHNC VLU | RESH ENHNC VLU | $1.68M | 0.6% |
| Texas Instrs Inc.COM | COM | $1.65M | 0.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.65M | 0.6% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.53M | 0.6% |
| Amazon Com Inc.COM | COM | $1.53M | 0.5% |
| Figure Technology SolutioCOM CL A | COM CL A | $1.5M | 0.5% |
| iShares TRS&P SML 600 GWT | S&P SML 600 GWT | $1.47M | 0.5% |
| J P Morgan Exchange Traded FINTRNL RES EQT | INTRNL RES EQT | $1.37M | 0.5% |
| ConocophillipsCOM | COM | $1.33M | 0.5% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $1.31M | 0.5% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $1.31M | 0.5% |
| Novartis AGSPONSORED ADR | SPONSORED ADR | $1.2M | 0.4% |
| Nvidia CorporationCOM | COM | $1.05M | 0.4% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $1.01M | 0.4% |
| Valero Energy Corp.COM | COM | $964K | 0.3% |
| JPMORGAN Chase & COCOM | COM | $952K | 0.3% |
| Royal BK CdaCOM | COM | $936K | 0.3% |
| Aflac Inc.COM | COM | $932K | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $930K | 0.3% |
| Walmart Inc.COM | COM | $883K | 0.3% |
| Old Rep Intl Corp.COM | COM | $862K | 0.3% |
| Cisco Sys Inc.COM | COM | $861K | 0.3% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $857K | 0.3% |
Capital Group Dividend ValueSHS CREAT UNIT$16.5M
- Class
- SHS CREAT UNIT
- Share
- 5.9%
J P Morgan Exchange Traded FULTRA SHRT ETF$15M
- Class
- ULTRA SHRT ETF
- Share
- 5.4%
Capital Grp Fixed Incm ETF TCORE PLUS INCM$13.7M
- Class
- CORE PLUS INCM
- Share
- 4.9%
Invesco Exchange Traded FD TS&P500 QUALITY$12.5M
- Class
- S&P500 QUALITY
- Share
- 4.5%
Vanguard Index FdsMID CAP ETF$12.3M
- Class
- MID CAP ETF
- Share
- 4.4%
iShares TRIBONDS DEC 29$12.2M
- Class
- IBONDS DEC 29
- Share
- 4.4%
iShares TRIBON 2026 TE ETF$11.9M
- Class
- IBON 2026 TE ETF
- Share
- 4.3%
J P Morgan Exchange Traded FACTIVE BOND ETF$11.4M
- Class
- ACTIVE BOND ETF
- Share
- 4.1%
Capital Group Gbl Growth EQTSHS CREAT UNIT$11.3M
- Class
- SHS CREAT UNIT
- Share
- 4.0%
American Centy ETF TRUS QUALITY GROW$9.92M
- Class
- US QUALITY GROW
- Share
- 3.6%
Invesco Exchange Traded FD TS&P500 EQL WGT$9.01M
- Class
- S&P500 EQL WGT
- Share
- 3.2%
Bny Mellon ETF Trust IIDYNAMIC VALUE$8.85M
- Class
- DYNAMIC VALUE
- Share
- 3.2%
Dbx ETF TRXTRACK MSCI EAFE$8.5M
- Class
- XTRACK MSCI EAFE
- Share
- 3.0%
Wisdomtree TRUS VALUE FD$8.43M
- Class
- US VALUE FD
- Share
- 3.0%
Dimensional ETF TrustUS SMALL CAP ETF$8.42M
- Class
- US SMALL CAP ETF
- Share
- 3.0%
iShares TRRUS 1000 GRW ETF$8.39M
- Class
- RUS 1000 GRW ETF
- Share
- 3.0%
Apple Inc.COM$7.45M
- Class
- COM
- Share
- 2.7%
Vanguard Index FdsSMALL CP ETF$7.42M
- Class
- SMALL CP ETF
- Share
- 2.7%
Vanguard Star FdsVG TL INTL STK F$5.83M
- Class
- VG TL INTL STK F
- Share
- 2.1%
iShares TRCORE S&P500 ETF$4.8M
- Class
- CORE S&P500 ETF
- Share
- 1.7%
iShares TRCORE DIV GRWTH$2.6M
- Class
- CORE DIV GRWTH
- Share
- 0.9%
Pimco ETF TRENHAN SHRT MA AC$2.56M
- Class
- ENHAN SHRT MA AC
- Share
- 0.9%
Agnico Eagle Mines LtdCOM$2.19M
- Class
- COM
- Share
- 0.8%
J P Morgan Exchange Traded FSMALL & MID CAP$2.07M
- Class
- SMALL & MID CAP
- Share
- 0.7%
Microsoft Corp.COM$1.99M
- Class
- COM
- Share
- 0.7%
American Centy ETF TRUS LARGE CAP VLU$1.86M
- Class
- US LARGE CAP VLU
- Share
- 0.7%
Wisdomtree TRUS QTLY DIV GRT$1.69M
- Class
- US QTLY DIV GRT
- Share
- 0.6%
Columbia ETF TR IRESH ENHNC VLU$1.68M
- Class
- RESH ENHNC VLU
- Share
- 0.6%
Texas Instrs Inc.COM$1.65M
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsGROWTH ETF$1.65M
- Class
- GROWTH ETF
- Share
- 0.6%
Taiwan Semiconductor ManufacSPONSORED ADS$1.53M
- Class
- SPONSORED ADS
- Share
- 0.6%
Amazon Com Inc.COM$1.53M
- Class
- COM
- Share
- 0.5%
Figure Technology SolutioCOM CL A$1.5M
- Class
- COM CL A
- Share
- 0.5%
iShares TRS&P SML 600 GWT$1.47M
- Class
- S&P SML 600 GWT
- Share
- 0.5%
J P Morgan Exchange Traded FINTRNL RES EQT$1.37M
- Class
- INTRNL RES EQT
- Share
- 0.5%
ConocophillipsCOM$1.33M
- Class
- COM
- Share
- 0.5%
Pimco ETF TRMULTISECTOR BD$1.31M
- Class
- MULTISECTOR BD
- Share
- 0.5%
Janus Detroit Str TRHENDRSON AAA CL$1.31M
- Class
- HENDRSON AAA CL
- Share
- 0.5%
Novartis AGSPONSORED ADR$1.2M
- Class
- SPONSORED ADR
- Share
- 0.4%
Nvidia CorporationCOM$1.05M
- Class
- COM
- Share
- 0.4%
iShares TRS&P MC 400GR ETF$1.01M
- Class
- S&P MC 400GR ETF
- Share
- 0.4%
Valero Energy Corp.COM$964K
- Class
- COM
- Share
- 0.3%
JPMORGAN Chase & COCOM$952K
- Class
- COM
- Share
- 0.3%
Royal BK CdaCOM$936K
- Class
- COM
- Share
- 0.3%
Aflac Inc.COM$932K
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$930K
- Class
- CAP STK CL A
- Share
- 0.3%
Walmart Inc.COM$883K
- Class
- COM
- Share
- 0.3%
Old Rep Intl Corp.COM$862K
- Class
- COM
- Share
- 0.3%
Cisco Sys Inc.COM$861K
- Class
- COM
- Share
- 0.3%
Schwab Strategic TRUS LCAP GR ETF$857K
- Class
- US LCAP GR ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 128 positions by value, with holdings of the same security combined. The 128 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1971230
- File number
- 028-23250
- Options
- 0 call, 0 put
- In the 25 largest
- 77.2%
- Prior quarter
- $252M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 4
Common questions
What are Ruggaard & Associates’ 13F holdings worth?
$279 million across 128 positions for the quarter ended 30 June 2026.
What is Ruggaard & Associates’ largest 13F holding?
CAPITAL GROUP DIVIDEND VALUE (SHS CREAT UNIT) was the largest position at $16.5 million, or 5.9% of reported 13F value, as of 30 June 2026.
How concentrated is Ruggaard & Associates’ 13F portfolio?
The ten largest positions accounted for 45.4% of reported value and the twenty-five largest for 77.2%, across 128 positions as of 30 June 2026.
Does Form 13F show everything Ruggaard & Associates manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ruggaard & Associates file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.