Q2 2026 13F · SEC CIK 1971230

Ruggaard & Associates LLC

Wealth managerFiled 2026-08-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $278.7M
Reported positions: 128
Top holdings a year, 3 yrs: +11.5%
Assets under management: $368.6M

Ruggaard & Associates LLC is a wealth manager that reported 128 positions worth $278.7M in its Q2 2026 13F, filed 2026-08-17. Its largest holdings were Capital Group Dividend Value (CGDV, 5.9%), J P Morgan Exchange Traded F (JPST, 5.4%), Capital Grp Fixed Incm ETF T (CGCP, 4.9%). A portfolio copying its top holdings returned 11.5% a year over the last 3 years, against 22.3% for the S&P 500.

Ruggaard & Associates LLC holdings largest 50 of 128 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ruggaard & Associates LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CGDVCapital Group Dividend Value	5.9%	5.7%	333,808	-0.7%	$16.5M
JPSTJ P Morgan Exchange Traded F	5.4%	5.9%	295,794	+0.7%	$15.0M
CGCPCapital Grp Fixed Incm ETF T	4.9%	5.6%	613,503	-3.4%	$13.7M
SPHQInvesco Exchange Traded Fd T	4.5%	4.2%	138,254	-1.4%	$12.5M
VOVanguard Index Fds	4.4%	4.4%	152,542	+297.3%	$12.3M
IBDUIshares Tr	4.4%	4.7%	528,717	+3.3%	$12.2M
IBHFIshares Ibonds 2026 Term High Yield and	4.3%	4.8%	525,863	-0.5%	$11.9M
JBNDJ P Morgan Exchange Traded F	4.1%	4.5%	213,405	+2.1%	$11.4M
CGGOCapital Group Gbl Growth Eqt	4.0%	3.4%	266,143	+4.0%	$11.3M
QGROAmerican Centy ETF Tr	3.6%	3.4%	84,069	+3.7%	$9.9M
RSPInvesco Exchange Traded Fd T	3.2%	3.4%	42,329	-6.6%	$9.0M
BKDVBny Mellon ETF Trust II	3.2%	3.1%	264,134	-0.1%	$8.8M
DBEFDbx ETF Tr	3.0%	2.9%	155,517	+3.9%	$8.5M
WTVWisdomtree Tr	3.0%	3.0%	82,878	+3.5%	$8.4M
DFASDimensional ETF Trust	3.0%	2.9%	102,255	-1.5%	$8.4M
IWFIshares Tr	3.0%	3.0%	67,592	+283.4%	$8.4M
AAPLApple Inc	2.7%	2.7%	25,759	-4.6%	$7.5M
VBVanguard Index Fds	2.7%	2.6%	24,486	-1.5%	$7.4M
VXUSVanguard Star Fds	2.1%	1.8%	68,237	+14.3%	$5.8M
IVVIshares Tr	1.7%	1.5%	6,406	+10.9%	$4.8M
DGROIshares Tr	0.9%	0.9%	34,276	+11.9%	$2.6M
MINTPimco Enhanced Short Maturity Active Exc	0.9%	0.9%	25,352	+8.2%	$2.6M
AEMAgnico Eagle Mines Ltd	0.8%	1.2%	14,088	-1.6%	$2.2M
JMEEJ P Morgan Exchange Traded F	0.7%	0.7%	26,476	-2.9%	$2.1M
MSFTMicrosoft Corp	0.7%	0.8%	5,326	-0.6%	$2.0M
AVLVAmerican Centy ETF Tr	0.7%	0.6%	20,344	+0.5%	$1.9M
DGRWWisdomtree Tr	0.6%	0.6%	17,718	+3.8%	$1.7M
REVSColumbia ETF Tr I	0.6%	0.6%	53,364	+1.8%	$1.7M
TXNTexas Instrs Inc	0.6%	0.4%	5,539	+1.9%	$1.7M
VUGVanguard Index Fds	0.6%	0.5%	19,101	+514.4%	$1.6M
TSMTaiwan Semiconductor Manufac	0.6%	0.4%	3,214	-0.0%	$1.5M
AMZNAmazon Com Inc	0.5%	0.5%	6,412	+13.2%	$1.5M
FIGRFigure Technology Solutio	0.5%	—	48,762	—	$1.5M
IJTIshares Tr	0.5%	0.5%	8,212	+0.0%	$1.5M
JIREJpmorgan International Research Enhanced	0.5%	0.4%	16,630	+13.8%	$1.4M
COPConocophillips	0.5%	0.7%	12,827	-2.8%	$1.3M
PYLDPimco ETF Tr	0.5%	0.4%	49,472	+17.5%	$1.3M
JAAAJanus Detroit Str Tr	0.5%	0.4%	25,960	+23.4%	$1.3M
NVSNovartis AG	0.4%	0.5%	7,643	+1.3%	$1.2M
NVDANvidia Corporation	0.4%	0.4%	5,227	+2.3%	$1.0M
IJKIshares S&p Mid Cap 400 Growth	0.4%	0.3%	8,598	-1.5%	$1.0M
VLOValero Energy Corp	0.3%	0.4%	3,703	-7.7%	$964K
JPMJpmorgan Chase & Co	0.3%	0.3%	2,908	+0.0%	$952K
RYRoyal Bk Cda	0.3%	—	4,520	—	$936K
AFLAflac Inc	0.3%	0.3%	7,949	+0.0%	$932K
GOOGLAlphabet Inc	0.3%	0.3%	2,601	-11.0%	$930K
WMTWalmart Inc	0.3%	0.4%	7,795	-1.5%	$883K
ORIOld Republic International Corp	0.3%	0.3%	21,064	+0.1%	$862K
CSCOCisco Sys Inc	0.3%	—	7,332	—	$861K
SCHGSchwab Strategic Tr	0.3%	—	25,318	—	$857K

What Ruggaard & Associates LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+514.4% shares
VO Vanguard Index Fds+297.3% shares
IWF Ishares Tr+283.4% shares
JAAA Janus Detroit Str Tr+23.4% shares
PYLD Pimco ETF Tr+17.5% shares
VXUS Vanguard Star Fds+14.3% shares
JIRE Jpmorgan International Research Enhanced+13.8% shares
AMZN Amazon Com Inc+13.2% shares

Reduced

GOOGL Alphabet Inc-11.0% shares
VLO Valero Energy Corp-7.7% shares
RSP Invesco Exchange Traded Fd T-6.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.3% /yr; S&P 500 +11.7%
3 years: +11.5% /yr; S&P 500 +22.3%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$278.7M	128
Q1 2026	$252.4M	122
Q4 2025	$254.0M	121
Q3 2025	$267.3M	120
Q2 2025	$248.8M	116
Q1 2025	$228.3M	115
Q4 2024	$228.0M	110
Q3 2024	$229.7M	116
Q2 2024	$216.2M	116
Q1 2024	$210.3M	115
Q4 2023	$189.0M	115
Q3 2023	$167.9M	107

Questions about Ruggaard & Associates LLC's portfolio

What stocks does Ruggaard & Associates LLC own?

Ruggaard & Associates LLC's latest 13F, for Q2 2026 and filed Aug 17, 2026, lists 128 positions worth $278.7M. The largest are Capital Group Dividend Value (CGDV) at 5.9%, J P Morgan Exchange Traded F (JPST) at 5.4%, Capital Grp Fixed Incm ETF T (CGCP) at 4.9%, Invesco Exchange Traded Fd T (SPHQ) at 4.5% and Vanguard Index Fds (VO) at 4.4%.

What did Ruggaard & Associates LLC buy last quarter?

In Q2 2026, Ruggaard & Associates LLC added Vanguard Index Fds (VUG) (+514.4% shares), Vanguard Index Fds (VO) (+297.3% shares) and Ishares Tr (IWF) (+283.4% shares), compared with its Q1 2026 filing.

What did Ruggaard & Associates LLC sell last quarter?

In Q2 2026, Ruggaard & Associates LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Suncor Energy Inc New (SU), cut from its top 50 Vanguard Index Fds (VTI), Alphabet Inc (GOOGL) (-11.0% shares), Valero Energy Corp (VLO) (-7.7% shares) and Invesco Exchange Traded Fd T (RSP) (-6.6% shares), compared with its Q1 2026 filing.

How has Ruggaard & Associates LLC's portfolio performed?

A portfolio copying Ruggaard & Associates LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.5% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +6.3% against +11.7%.

When is Ruggaard & Associates LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ruggaard & Associates LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ruggaard & Associates LLC manage?

Ruggaard & Associates LLC reported $368.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $278.7M.