Ruggaard & Associates LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), Ruggaard & Associates LLC reported 128 stock positions worth $278.7 million. Its top holding was Cap Group Dividend Value (CGDV) at 5.9% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 5.4%) and Cap Group Core Plus Income (CGCP, 4.9%). Compared with Q1 2026, it opened 10 new positions, sold out of 4, added to 42 and reduced 41. The biggest buy was Cap Group Global Growth (CGGO, shares +4%) and the biggest sale Cap Group Core Plus Income (CGCP, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- HUDSON, OH
- CIK
- 0001971230
- Portfolio Value
- $278.7M (Q2 2026)
- SEC Filing
- 0001971230-26-000003 ↗ filed Aug 17, 2026
Holdings Value
Holdings 128 stocks · $278.7M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 5.90% | 333,808 | $16.5M | Reduce -0.7% |
| JPST JPMorgan Ultra-Short Income | 5.37% | 295,794 | $15.0M | Add +0.7% |
| CGCP Cap Group Core Plus Income | 4.91% | 613,503 | $13.7M | Reduce -3.4% |
| SPHQ Invesco S&P 500 Quality ETF | 4.47% | 138,254 | $12.5M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.41% | 152,542 | $12.3M | Reduce -0.7% |
| IBDU iShares Ibonds Dec 2029 Term | 4.39% | 528,717 | $12.2M | Add +3.3% |
| IBHF iShares Ibond 2026 HY & Inc. | 4.27% | 525,863 | $11.9M | Reduce -0.5% |
| JBND JPMorgan Active Bond ETF | 4.10% | 213,405 | $11.4M | Add +2.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 4.04% | 266,143 | $11.3M | Add +4.0% |
| QGRO American Century US Quality | 3.56% | 84,069 | $9.9M | Add +3.7% |
| RSP Invesco S&P 500 Equal Weight | 3.23% | 42,329 | $9.0M | Reduce -6.6% |
| BKDV BNY Mellon Dynamic Value | 3.17% | 264,134 | $8.8M | Reduce -0.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 3.05% | 155,517 | $8.5M | Add +4.0% |
| WTV Wisdomtree U.S. Value Fund | 3.02% | 82,878 | $8.4M | Add +3.5% |
| DFAS Dimensional US Small Cap ETF | 3.02% | 102,255 | $8.4M | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 3.01% | 67,592 | $8.4M | Reduce -4.2% |
| AAPL Apple Inc. | 2.67% | 25,759 | $7.5M | Reduce -4.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.66% | 24,486 | $7.4M | Reduce -1.5% |
| VXUS Vanguard Total Intl Stock | 2.09% | 68,237 | $5.8M | Add +14.3% |
| IVV iShares Core S&P 500 ETF | 1.72% | 6,406 | $4.8M | Add +10.9% |
| DGRO iShares Core Dividend Growth | 0.93% | 34,276 | $2.6M | Add +11.9% |
| MINT PIMCO Enhanced Short Maturit | 0.92% | 25,352 | $2.6M | Add +8.2% |
| AEM Agnico Eagle Mines Ltd. | 0.78% | 14,088 | $2.2M | Reduce -1.6% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.74% | 26,476 | $2.1M | Reduce -2.9% |
| MSFT Microsoft Corp. | 0.71% | 5,326 | $2.0M | Reduce -0.6% |
| AVLV Avantis US Large Cap Value | 0.67% | 20,344 | $1.9M | Add +0.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.61% | 17,718 | $1.7M | Add +3.8% |
| REVS Columbia Resear Enh Val ETF | 0.60% | 53,364 | $1.7M | Add +1.8% |
| TXN Texas Instruments Inc. | 0.59% | 5,539 | $1.7M | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 19,101 | $1.6M | Add +2.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.55% | 3,214 | $1.5M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 0.55% | 6,412 | $1.5M | Add +13.2% |
| FIGR Figure Technology Solut Class A | 0.54% | 48,762 | $1.5M | New |
| IJT iShares S&P Small-Cap 600 GR | 0.53% | 8,212 | $1.5M | No change |
| JIRE JPMorgan Int Res Enh Eqty | 0.49% | 16,630 | $1.4M | Add +13.8% |
| COP Conocophillips | 0.48% | 12,827 | $1.3M | Reduce -2.8% |
| PYLD PIMCO Multisector Bond Actv | 0.47% | 49,472 | $1.3M | Add +17.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.47% | 25,960 | $1.3M | Add +23.4% |
| NVS Novartis AG-Sponsored ADR | 0.43% | 7,643 | $1.2M | Add +1.3% |
| NVDA Nvidia Corp. | 0.38% | 5,227 | $1.0M | Add +2.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.36% | 8,598 | $1.0M | Reduce -1.5% |
| VLO Valero Energy Corp. | 0.35% | 3,703 | $964K | Reduce -7.7% |
| JPM JPMorgan Chase & Co. | 0.34% | 2,908 | $952K | No change |
| RY Royal Bank of Canada | 0.34% | 4,520 | $936K | No change |
| AFL Aflac Inc. | 0.33% | 7,949 | $932K | No change |
| GOOGL Alphabet Inc. Class A | 0.33% | 2,601 | $930K | Reduce -11.0% |
| WMT Walmart Inc. | 0.32% | 7,795 | $883K | Reduce -1.5% |
| ORI Old Republic Intl Corp. | 0.31% | 21,064 | $862K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.31% | 7,332 | $861K | No change |
| SCHG Schwab US Large-Cap Growth | 0.31% | 25,318 | $857K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 2,189 | $810K | Reduce -9.9% |
| CVX Chevron Corp. | 0.28% | 4,783 | $793K | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.28% | 5,774 | $789K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.27% | 5,200 | $761K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 14,870 | $758K | Add +15.5% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 9,783 | $754K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.27% | 8,530 | $741K | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.26% | 2,807 | $713K | No change |
| SU Suncor Energy Inc. | 0.25% | 13,235 | $710K | Add +1.1% |
| COST Costco Wholesale Corp. | 0.25% | 756 | $707K | No change |
| SCHM Schwab US Mid Cap ETF | 0.25% | 19,011 | $701K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 912 | $681K | No change |
| ELV Elevance Health Inc. | 0.23% | 1,644 | $636K | No change |
| XLK SS Technology Select Sector | 0.22% | 3,246 | $618K | No change |
| INGR Ingredion Inc. | 0.22% | 6,357 | $602K | Add +5.0% |
| TSEM Tower Semiconductor Ltd. | 0.21% | 2,245 | $585K | Reduce -0.9% |
| EXP Eagle Materials Inc. | 0.21% | 2,563 | $577K | Reduce -6.1% |
| V Visa Inc. Class A | 0.20% | 1,662 | $570K | Reduce -7.4% |
| IWB iShares Russell 1000 ETF | 0.20% | 1,368 | $560K | No change |
| AMAT Applied Materials Inc. | 0.20% | 758 | $548K | Reduce -5.4% |
| SCHA Schwab US Small-Cap ETF | 0.19% | 14,706 | $531K | No change |
| LLY Eli Lilly & Co. | 0.19% | 437 | $524K | No change |
| CNI Canadian Natl Railway Co. | 0.18% | 4,302 | $513K | Add +9.6% |
| TRV The Travelers Cos Inc. | 0.18% | 1,536 | $507K | Add +22.9% |
| DE Deere & Co. | 0.18% | 786 | $499K | Reduce -7.6% |
| CNQ Canadian Natural Resources | 0.18% | 12,567 | $496K | Add +5.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 654 | $482K | No change |
| ACWI iShares MSCI Acwi ETF | 0.16% | 2,903 | $456K | No change |
| LADR Ladder Capital Corp.-REIT | 0.16% | 45,757 | $455K | Add +5.5% |
| GATX Gatx Corp. | 0.16% | 2,530 | $448K | Reduce -2.7% |
| MDY State Street SPDR S&P Midcap | 0.15% | 613 | $431K | Reduce -5.7% |
| PG The Procter & Gamble Co. | 0.15% | 2,897 | $425K | No change |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.15% | 17,947 | $420K | Add +31.1% |
| NVMI Nova Ltd. | 0.15% | 757 | $411K | No change |
| AXP American Express Co. | 0.15% | 1,210 | $409K | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 796 | $398K | Add +1.4% |
| AVGO Broadcom Inc. | 0.14% | 1,046 | $395K | Reduce -34.1% |
| VXF Vanguard Extended Market ETF | 0.14% | 1,584 | $390K | Reduce -0.4% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 2,367 | $389K | Reduce -1.4% |
| SYK Stryker Corp. | 0.14% | 1,230 | $387K | New |
| PEP Pepsico Inc. | 0.14% | 2,849 | $386K | Add +1.0% |
| PSX Phillips 66 | 0.14% | 2,254 | $381K | Reduce -11.0% |
| PGR Progressive Corp. | 0.14% | 1,739 | $380K | No change |
| GLD SPDR Gold Shares | 0.13% | 973 | $358K | No change |
| BKH Black Hills Corp. | 0.13% | 4,754 | $354K | Add +4.6% |
| CAT Caterpillar Inc. | 0.13% | 329 | $350K | Reduce -25.4% |
| ROK Rockwell Automation Inc. | 0.12% | 693 | $343K | No change |
| DG Dollar General Corp. | 0.12% | 2,959 | $341K | Add +10.4% |
| NTR Nutrien Ltd. | 0.12% | 5,255 | $331K | Add +2.9% |
| COF Capital One Financial Corp. | 0.12% | 1,600 | $321K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| CGCP Cap Group Core Plus Income | Reduce -3.4% | 4.91% | −0.71 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -0.5% | 4.27% | −0.53 |
| AEM Agnico Eagle Mines Ltd. | Reduce -1.6% | 0.78% | −0.37 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.6% | 3.23% | −0.22 |
| COP Conocophillips | Reduce -2.8% | 0.48% | −0.21 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.17 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.10 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.09 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.08 |
| MSFT Microsoft Corp. | Reduce -0.6% | 0.71% | −0.07 |
| WMT Walmart Inc. | Reduce -1.5% | 0.32% | −0.07 |
| AVGO Broadcom Inc. | Reduce -34.1% | 0.14% | −0.05 |
| MCD McDonald's Corp. | Reduce -13.9% | 0.11% | −0.05 |
| ABT Abbott Laboratories | Reduce -22.7% | 0.08% | −0.05 |
| VLO Valero Energy Corp. | Reduce -7.7% | 0.35% | −0.05 |
| PSX Phillips 66 | Reduce -11.0% | 0.14% | −0.05 |
| AAPL Apple Inc. | Reduce -4.6% | 2.67% | −0.04 |
| HD Home Depot Inc. | Reduce -25.1% | 0.10% | −0.04 |
| TJX TJX Companies Inc. | Reduce -18.5% | 0.08% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.9% | 0.29% | −0.02 |
| GATX Gatx Corp. | Reduce -2.7% | 0.16% | −0.01 |
| DE Deere & Co. | Reduce -7.6% | 0.18% | −0.01 |
| V Visa Inc. Class A | Reduce -7.4% | 0.20% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -7.9% | 0.11% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -5.7% | 0.15% | −0.00 |
| AXP American Express Co. | Reduce -3.0% | 0.15% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -11.0% | 0.33% | +0.00 |
| CAT Caterpillar Inc. | Reduce -25.4% | 0.13% | +0.00 |
| EXP Eagle Materials Inc. | Reduce -6.1% | 0.21% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.4% | 0.14% | +0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -0.0% | 0.10% | +0.00 |
| VXF Vanguard Extended Market ETF | Reduce -0.4% | 0.14% | +0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.5% | 0.36% | +0.01 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Reduce -2.9% | 0.74% | +0.02 |
| BNS Bank of Nova Scotia | Reduce -1.7% | 0.27% | +0.03 |
| IWF iShares Russell 1000 Growth | Reduce -4.2% | 3.01% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.7% | 4.41% | +0.04 |
| TSEM Tower Semiconductor Ltd. | Reduce -0.9% | 0.21% | +0.05 |
| BKDV BNY Mellon Dynamic Value | Reduce -0.1% | 3.17% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.5% | 2.66% | +0.08 |
| AMAT Applied Materials Inc. | Reduce -5.4% | 0.20% | +0.09 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.5% | 3.02% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.0% | 0.55% | +0.12 |
| CGDV Cap Group Dividend Value | Reduce -0.7% | 5.90% | +0.24 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -1.4% | 4.47% | +0.29 |
Portfolio Buys Q1 2026 → Q2 2026
| CGGO Cap Group Global Growth | Add +4.0% | 4.04% | +0.66 |
| FIGR Figure Technology Solut Class A | New | 0.54% | +0.54 |
| VXUS Vanguard Total Intl Stock | Add +14.3% | 2.09% | +0.27 |
| IVV iShares Core S&P 500 ETF | Add +10.9% | 1.72% | +0.23 |
| QGRO American Century US Quality | Add +3.7% | 3.56% | +0.19 |
| TXN Texas Instruments Inc. | Add +1.9% | 0.59% | +0.17 |
| SYK Stryker Corp. | New | 0.14% | +0.14 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +4.0% | 3.05% | +0.12 |
| ENB Enbridge Inc. | New | 0.11% | +0.11 |
| LMT Lockheed Martin Corp. | New | 0.09% | +0.09 |
| MBWM Mercantile Bank Corp. | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +13.2% | 0.55% | +0.08 |
| DGRO iShares Core Dividend Growth | Add +11.9% | 0.93% | +0.08 |
| GOOG Alphabet Inc. Class C | New | 0.08% | +0.08 |
| SOXX iShares Semiconductor ETF | New | 0.08% | +0.08 |
| FCX Freeport-McMoran Inc. | New | 0.07% | +0.07 |
| JIRE JPMorgan Int Res Enh Eqty | Add +13.8% | 0.49% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.4% | 0.59% | +0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Add +23.4% | 0.47% | +0.05 |
| TRV The Travelers Cos Inc. | Add +22.9% | 0.18% | +0.04 |
| PYLD PIMCO Multisector Bond Actv | Add +17.5% | 0.47% | +0.03 |
| IBHI iShares Ibonds 2029 TM HY Inc. | Add +31.1% | 0.15% | +0.02 |
| CNI Canadian Natl Railway Co. | Add +9.6% | 0.18% | +0.02 |
| NVDA Nvidia Corp. | Add +2.4% | 0.38% | +0.02 |
| BAER Bridger Aerospace Group Hold | New | 0.02% | +0.02 |
| WTV Wisdomtree U.S. Value Fund | Add +3.5% | 3.02% | +0.02 |
| AVLV Avantis US Large Cap Value | Add +0.5% | 0.67% | +0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Add +3.8% | 0.61% | +0.01 |
| JMST JPM Ultra-Short Muni Income | Add +15.5% | 0.27% | +0.01 |
| ZVIA Zevia PBC-A | New | 0.01% | +0.01 |
| REVS Columbia Resear Enh Val ETF | Add +1.8% | 0.60% | +0.01 |
| KRP Kimbell Royalty Partners LP | Add +18.9% | 0.09% | +0.01 |
| BKH Black Hills Corp. | Add +4.6% | 0.13% | +0.00 |
| DG Dollar General Corp. | Add +10.4% | 0.12% | −0.00 |
| LADR Ladder Capital Corp.-REIT | Add +5.5% | 0.16% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 0.14% | −0.01 |
| DRS Leonardo DRS Inc. | Add +5.2% | 0.08% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Add +8.2% | 0.92% | −0.02 |
| MSI Motorola Solutions Inc. | Add +0.1% | 0.11% | −0.02 |
| SD Sandridge Energy Inc. | Add +0.1% | 0.06% | −0.02 |
| ORI Old Republic Intl Corp. | Add +0.1% | 0.31% | −0.02 |
| SM SM Energy Co. | Add +2.4% | 0.08% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Add +1.3% | 0.43% | −0.03 |
| NTR Nutrien Ltd. | Add +2.9% | 0.12% | −0.03 |
| PEP Pepsico Inc. | Add +1.0% | 0.14% | −0.04 |
| CNQ Canadian Natural Resources | Add +5.7% | 0.18% | −0.05 |
| INGR Ingredion Inc. | Add +5.0% | 0.22% | −0.05 |
| SU Suncor Energy Inc. | Add +1.1% | 0.25% | −0.09 |
| CVX Chevron Corp. | Add +2.2% | 0.28% | −0.10 |
| IBDU iShares Ibonds Dec 2029 Term | Add +3.3% | 4.39% | −0.32 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 128 | $278.7M | CGDV, JPST, CGCP, SPHQ, VO |
| Q1 2026 | 122 | $252.4M | JPST, CGDV, CGCP, IBHF, IBDU |
| Q4 2025 | 121 | $254.0M | QGRO, CGDV, JPST, CGCP, IBHF |
| Q3 2025 | 120 | $267.3M | QGRO, JPST, CGDV, CGCP, IBHF |
| Q2 2025 | 116 | $248.8M | QGRO, CGCP, JPST, CGDV, IBDQ |
| Q1 2025 | 115 | $228.3M | JPST, CGCP, CGDV, IBHF, IBDQ |
| Q4 2024 | 110 | $228.0M | JPST, CGCP, CGDV, IBHF, VO |
| Q3 2024 | 116 | $229.7M | CGCP, JPST, CGDV, IBHF, VO |
| Q2 2024 | 116 | $216.2M | JPST, CGCP, IBHF, CGDV, VO |
| Q1 2024 | 115 | $210.3M | JPST, CGCP, IBHF, VO, CGDV |