Ruggaard & Associates LLC

Est. AUM

$222.0M

13F long equity, this entity only

Positions

121

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$14.9M	293751	6.70%	SOLE
2	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$14.3M	336076	6.44%	SOLE
3	CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$14.2M	634983	6.39%	SOLE
4	ISHARES TR	IBONDS DEC 29	$11.9M	511829	5.36%	SOLE
5	J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$11.2M	209020	5.06%	SOLE
6	VANGUARD INDEX FDS	MID CAP ETF	$11.0M	38395	4.97%	SOLE
7	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$10.5M	140244	4.75%	SOLE
8	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$8.7M	45330	3.92%	SOLE
9	CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$8.5M	255837	3.85%	SOLE
10	AMERICAN CENTY ETF TR	US QUALITY GROW	$8.5M	81038	3.83%	SOLE
11	BNY MELLON ETF TRUST II	DYNAMIC VALUE	$7.8M	264296	3.53%	SOLE
12	WISDOMTREE TR	WISDOMTREE US VA	$7.6M	80071	3.42%	SOLE
13	ISHARES TR	RUS 1000 GRW ETF	$7.5M	17630	3.39%	SOLE
14	DBX ETF TR	XTRACK MSCI EAFE	$7.4M	149613	3.33%	SOLE
15	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$7.4M	103859	3.33%	SOLE
16	VANGUARD INDEX FDS	SMALL CP ETF	$6.5M	24864	2.93%	SOLE
17	VANGUARD STAR FDS	VG TL INTL STK F	$4.6M	59701	2.07%	SOLE
18	ISHARES TR	CORE S&P500 ETF	$3.8M	5774	1.70%	SOLE
19	AGNICO EAGLE MINES LTD	COM	$2.9M	14310	1.31%	SOLE
20	PIMCO ETF TR	ENHAN SHRT MA AC	$2.4M	23432	1.06%	SOLE
21	ISHARES TR	CORE DIV GRWTH	$2.1M	30642	0.97%	SOLE
22	J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$1.8M	27260	0.82%	SOLE
23	CONOCOPHILLIPS	COM	$1.7M	13201	0.78%	SOLE
24	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$1.6M	20249	0.74%	SOLE
25	COLUMBIA ETF TR I	RESH ENHNC VLU	$1.5M	52425	0.68%	SOLE
26	WISDOMTREE TR	US QTLY DIV GRT	$1.5M	17071	0.68%	SOLE
27	VANGUARD INDEX FDS	GROWTH ETF	$1.4M	3109	0.61%	SOLE
28	ISHARES TR	S&P SML 600 GWT	$1.2M	8212	0.54%	SOLE
29	NOVARTIS AG	SPONSORED ADR	$1.2M	7542	0.52%	SOLE
30	J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$1.1M	14612	0.50%	SOLE
31	PIMCO ETF TR	MULTISECTOR BD	$1.1M	42092	0.50%	SOLE
32	JANUS DETROIT STR TR	HENDRSON AAA CL	$1.1M	21036	0.48%	SOLE
33	TEXAS INSTRS INC	COM	$1.1M	5436	0.48%	SOLE
34	VALERO ENERGY CORP	COM	$991K	4013	0.45%	SOLE
35	ISHARES TR	S&P MC 400GR ETF	$878K	8731	0.40%	SOLE
36	AFLAC INC	COM	$872K	7949	0.39%	SOLE
37	SUNCOR ENERGY INC NEW	COM	$865K	13095	0.39%	SOLE
38	JPMORGAN CHASE & CO	COM	$855K	2908	0.39%	SOLE
39	OLD REP INTL CORP	COM	$839K	21038	0.38%	SOLE
40	VANGUARD INDEX FDS	TOTAL STK MKT	$779K	2429	0.35%	SOLE
41	COSTCO WHOLESALE CORPORATION	COM	$753K	756	0.34%	SOLE
42	SCHWAB STRATEGIC TR	US LCAP GR ETF	$737K	25318	0.33%	SOLE
43	ROYAL BK CDA	COM	$731K	4520	0.33%	SOLE
44	INGREDION INC	COM	$682K	6057	0.31%	SOLE
45	ISHARES TR	RUS MD CP GR ETF	$666K	5200	0.30%	SOLE
46	ISHARES TR	CORE S&P MCP ETF	$660K	9783	0.30%	SOLE
47	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$656K	12870	0.30%	SOLE
48	BANK NOVA SCOTIA B C	COM	$601K	8680	0.27%	SOLE
49	STATE STR SPDR S&P 500 ETF T	TR UNIT	$593K	912	0.27%	SOLE
50	SCHWAB STRATEGIC TR	US MID-CAP ETF	$588K	19011	0.26%	SOLE

1–50 of 121

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.