Ruggaard & Associates LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Ruggaard & Associates LLC reported 116 stock positions worth $216.2 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 6.7% of the portfolio, followed by Cap Group Core Plus Income (CGCP, 6.4%) and iShares Ibond 2026 HY & (IBHF, 6.0%). Compared with Q1 2024, it opened 8 new positions, sold out of 7, added to 45 and reduced 30. The biggest buy was a new position in JPMorgan Active Bond ETF (JBND) and the biggest sale an exit from Vanguard S/T Corp. Bond ETF (VCSH).

Most Recent 13F
Q2 2026
Location
HUDSON, OH
CIK
0001971230
Portfolio Value
$216.2M (Q2 2024)
SEC Filing
0001971230-24-000007 ↗ filed Aug 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $210.3M Q1 2024 Q2 2024: $216.2M $216.2M Q2 2024 Q3 2024: $229.7M Q3 2024 Q4 2024: $228.0M Q4 2024 Q1 2025: $228.3M Q1 2025 Q2 2025: $248.8M Q2 2025 Q3 2025: $267.3M Q3 2025 Q4 2025: $254.0M Q4 2025 Q1 2026: $252.4M Q1 2026 Q2 2026: $278.7M Q2 2026

Holdings 116 stocks · $216.2M
JPST JPMorgan Ultra-Short Income 6.69% 286,727 $14.5M Add +1.8%
CGCP Cap Group Core Plus Income 6.42% 624,878 $13.9M Add +1.1%
IBHF iShares Ibond 2026 HY & Inc. 5.98% 564,440 $12.9M Add +0.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 5.88% 385,142 $12.7M Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 5.66% 50,561 $12.2M Reduce -0.5%
JBND JPMorgan Active Bond ETF 5.50% 227,584 $11.9M New
IBDP iShares Ibonds Dec 2024 Term 5.44% 468,012 $11.8M Add +0.8%
MOAT Vaneck Morningstar Wide Moat 5.24% 130,919 $11.3M Add +2.3%
QGRO American Century US Quality 5.01% 125,973 $10.8M Add +9.2%
RSP Invesco S&P 500 Equal Weight 4.16% 54,726 $9.0M Reduce -0.7%
AAPL Apple Inc. 3.81% 39,077 $8.2M Add +10.7%
IWF iShares Russell 1000 Growth 3.61% 21,419 $7.8M Reduce -0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.98% 42,852 $6.4M Reduce -0.2%
DFAS Dimensional US Small Cap ETF 2.91% 104,704 $6.3M Add +7.0%
VB Vanguard Most SM-Cap ETF-Usd 2.70% 26,816 $5.8M Add +1.9%
IVV iShares Core S&P 500 ETF 1.88% 7,443 $4.1M Reduce -3.7%
MSFT Microsoft Corp. 1.35% 6,542 $2.9M Reduce -0.3%
NVDA Nvidia Corp. 0.86% 14,970 $1.8M Add +253.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.74% 28,144 $1.6M Add +1.5%
COP Conocophillips 0.72% 13,560 $1.6M Add +1.7%
IJT iShares S&P Small-Cap 600 GR 0.66% 11,080 $1.4M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.56% 3,220 $1.2M Add +2.3%
IJH iShares Core S&P Midcap ETF 0.54% 19,840 $1.2M No change
TXN Texas Instruments Inc. 0.51% 5,613 $1.1M Add +1.6%
AMZN Amazon.com Inc. 0.50% 5,636 $1.1M Add +8.5%
QQQ Invesco QQQ Trust Series 1 0.48% 2,145 $1.0M Reduce -22.3%
DGRW Wisdomtree U.S. Quality Divi 0.46% 12,727 $993K Add +3.7%
REVS Columbia Resear Enh Val ETF 0.45% 41,642 $970K New
IBDQ iShares Ibonds Dec 2025 Term 0.43% 37,486 $932K New
IJK iShares S&P Mid-Cap 400 Grow 0.40% 9,815 $865K Reduce -0.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.37% 27,088 $797K Add +13.3%
AEM Agnico Eagle Mines Ltd. 0.37% 12,167 $796K Add +5.4%
NVS Novartis AG-Sponsored ADR 0.36% 7,348 $782K Reduce -3.4%
CIVI Civitas Resources Inc. 0.36% 11,215 $774K Add +2.1%
JPM JPMorgan Chase & Co. 0.36% 3,819 $772K No change
COST Costco Wholesale Corp. 0.35% 894 $760K Reduce -2.6%
AFL Aflac Inc. 0.33% 8,005 $715K Reduce -0.4%
INGR Ingredion Inc. 0.33% 6,230 $715K Add +0.1%
MINT PIMCO Enhanced Short Maturit 0.33% 7,086 $713K Add +199.9%
DGRO iShares Core Dividend Growth 0.32% 12,187 $702K Add +200.6%
ORI Old Republic Intl Corp. 0.31% 22,036 $681K No change
CVX Chevron Corp. 0.31% 4,301 $673K Add +0.1%
EXP Eagle Materials Inc. 0.31% 3,083 $670K Reduce -3.9%
LADR Ladder Capital Corp.-REIT 0.30% 58,343 $659K No change
VTI VG Morningstar TS MKT ETF-US 0.30% 2,455 $657K Add +25.6%
PG The Procter & Gamble Co. 0.30% 3,956 $652K Reduce -2.8%
XOM Exxon Mobil Corp. 0.30% 5,555 $640K Add +23.9%
SCHG Schwab US Large-Cap Growth 0.29% 6,320 $637K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 1,163 $633K Reduce -8.1%
VLO Valero Energy Corp. 0.29% 4,013 $629K No change
IWP iShares Russell Mid-Cap Grow 0.29% 5,600 $618K No change
JNJ Johnson & Johnson 0.28% 4,156 $607K Reduce -0.2%
TMO Thermo Fisher Scientific Inc. 0.28% 1,096 $606K Reduce -1.4%
SCHM Schwab US Mid Cap ETF 0.27% 7,534 $586K No change
GOOGL Alphabet Inc. Class A 0.27% 3,177 $579K Add +4.8%
V Visa Inc. Class A 0.27% 2,199 $577K Add +1.9%
RY Royal Bank of Canada 0.26% 5,300 $564K No change
WMT Walmart Inc. 0.26% 8,277 $560K Add +3.8%
TSM Taiwan Semiconductor-SP ADR 0.26% 3,224 $560K Add +4.5%
IJR iShares Core S&P Small-Cap E 0.26% 5,237 $559K Reduce -4.6%
ITOT iShares Core S&P Total U.S. 0.24% 4,413 $524K Add +0.1%
LLY Eli Lilly & Co. 0.24% 576 $521K Add +1.6%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.23% 12,911 $505K Add +45.4%
PEP Pepsico Inc. 0.23% 2,999 $495K Add +0.5%
DG Dollar General Corp. 0.22% 3,628 $480K Reduce -2.1%
IWB iShares Russell 1000 ETF 0.21% 1,555 $463K No change
AXP American Express Co. 0.21% 1,995 $462K Reduce -0.8%
DE Deere & Co. 0.21% 1,206 $451K Reduce -0.4%
CSCO Cisco Systems Inc. 0.20% 9,280 $441K Reduce -2.1%
ALC Alcon Inc. filed as ALCON AG 0.20% 4,883 $435K Add +1.0%
BHP BHP Group Ltd.-Spon ADR 0.19% 7,326 $418K Add +11.2%
SCHA Schwab US Small-Cap ETF 0.19% 8,563 $406K No change
HD Home Depot Inc. 0.19% 1,172 $403K Add +16.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.18% 8,580 $392K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 3,512 $387K Reduce -1.4%
PYLD PIMCO Multisector Bond Actv 0.18% 15,077 $387K Add +2.2%
CNI Canadian Natl Railway Co. 0.17% 3,203 $378K No change
PSX Phillips 66 0.17% 2,672 $377K Reduce -1.8%
REGN Regeneron Pharmaceuticals 0.17% 354 $372K Add +0.6%
XLK SS Technology Select Sector 0.17% 1,623 $367K No change
PGR Progressive Corp. 0.17% 1,739 $361K No change
GATX Gatx Corp. 0.17% 2,700 $357K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.16% 7,000 $355K No change
MDY State Street SPDR S&P Midcap 0.16% 650 $348K No change
MSI Motorola Solutions Inc. 0.15% 865 $334K Add +0.7%
CNQ Canadian Natural Resources 0.15% 9,200 $328K No change
ABT Abbott Laboratories 0.15% 3,106 $323K Reduce -0.6%
SU Suncor Energy Inc. 0.15% 8,430 $321K Add +7.7%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 788 $321K No change
IVW iShares S&P 500 Growth ETF 0.14% 3,269 $303K No change
DHI D.R. Horton Inc. 0.14% 2,091 $295K Add +1.4%
NTR Nutrien Ltd. 0.14% 5,741 $292K Reduce -7.1%
ACWI iShares MSCI Acwi ETF 0.13% 2,593 $291K No change
SCHB Schwab US Broad Market ETF 0.13% 4,480 $282K No change
TSCO Tractor Supply Company 0.12% 999 $270K Reduce -0.5%
SPGI S&P Global Inc. 0.12% 603 $269K Reduce -0.7%
VXF Vanguard Extended Market ETF 0.12% 1,552 $262K Add +12.3%
MCD McDonald's Corp. 0.12% 992 $253K Add +5.6%
MRK Merck & Co. Inc. 0.12% 2,017 $250K No change
IWS iShares Russell Mid-Cap Valu 0.11% 2,057 $248K Reduce -29.1%

Show all 116 holdings

Portfolio Sells Q1 2024 → Q2 2024
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −5.64
FVD First Trust Value Line DVD Sold out 0.00% −0.45
IBTE iShares Ibonds Dec 2024 Term Sold out 0.00% −0.38
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.5% 5.66% −0.38
RSP Invesco S&P 500 Equal Weight Reduce -0.7% 4.16% −0.28
M D C HLDGS INC Sold out 0.00% −0.24
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.2% 2.98% −0.20
CVS CVS Health Corp. Sold out 0.00% −0.19
WDS Woodside Energy Group-ADR Sold out 0.00% −0.12
QQQ Invesco QQQ Trust Series 1 Reduce -22.3% 0.48% −0.11
EXP Eagle Materials Inc. Reduce -3.9% 0.31% −0.10
PFE Pfizer Inc. Sold out 0.00% −0.10
IWS iShares Russell Mid-Cap Valu Reduce -29.1% 0.11% −0.06
DG Dollar General Corp. Reduce -2.1% 0.22% −0.05
IVV iShares Core S&P 500 ETF Reduce -3.7% 1.88% −0.05
DEO Diageo PLC-Sponsored ADR Reduce -10.0% 0.11% −0.04
PSX Phillips 66 Reduce -1.8% 0.17% −0.04
JNJ Johnson & Johnson Reduce -0.2% 0.28% −0.03
IJR iShares Core S&P Small-Cap E Reduce -4.6% 0.26% −0.03
DE Deere & Co. Reduce -0.4% 0.21% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -1.4% 0.28% −0.03
IJK iShares S&P Mid-Cap 400 Grow Reduce -0.1% 0.40% −0.03
NTR Nutrien Ltd. Reduce -7.1% 0.14% −0.02
ARKK ARK Innovation ETF Reduce -2.9% 0.11% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.1% 0.29% −0.02
CSCO Cisco Systems Inc. Reduce -2.1% 0.20% −0.02
ABT Abbott Laboratories Reduce -0.6% 0.15% −0.02
PG The Procter & Gamble Co. Reduce -2.8% 0.30% −0.01
AXP American Express Co. Reduce -0.8% 0.21% −0.00
TSCO Tractor Supply Company Reduce -0.5% 0.12% −0.00
SPGI S&P Global Inc. Reduce -0.7% 0.12% +0.00
AFL Aflac Inc. Reduce -0.4% 0.33% +0.00
TJX TJX Companies Inc. Reduce -1.4% 0.18% +0.01
NVS Novartis AG-Sponsored ADR Reduce -3.4% 0.36% +0.01
COST Costco Wholesale Corp. Reduce -2.6% 0.35% +0.03
MSFT Microsoft Corp. Reduce -0.3% 1.35% +0.04
IWF iShares Russell 1000 Growth Reduce -0.4% 3.61% +0.16

Portfolio Buys Q1 2024 → Q2 2024
JBND JPMorgan Active Bond ETF New 5.50% +5.50
AAPL Apple Inc. Add +10.7% 3.81% +0.93
NVDA Nvidia Corp. Add +253.1% 0.86% +0.67
REVS Columbia Resear Enh Val ETF New 0.45% +0.45
IBDQ iShares Ibonds Dec 2025 Term New 0.43% +0.43
QGRO American Century US Quality Add +9.2% 5.01% +0.35
MINT PIMCO Enhanced Short Maturit Add +199.9% 0.33% +0.22
DGRO iShares Core Dividend Growth Add +200.6% 0.32% +0.21
MELI MercadoLibre Inc. New 0.11% +0.11
JAAA Janus Henderson Aaa Clo ETF New 0.11% +0.11
PEG Public Service Enterprise GP New 0.11% +0.11
AMAT Applied Materials Inc. New 0.10% +0.10
T AT&T Inc. New 0.09% +0.09
DNL Wisdmtree GB Ex-US QL GR-Usd Add +45.4% 0.23% +0.07
VTI VG Morningstar TS MKT ETF-US Add +25.6% 0.30% +0.06
TSM Taiwan Semiconductor-SP ADR Add +4.5% 0.26% +0.06
AMZN Amazon.com Inc. Add +8.5% 0.50% +0.06
GOOGL Alphabet Inc. Class A Add +4.8% 0.27% +0.05
XOM Exxon Mobil Corp. Add +23.9% 0.30% +0.05
TXN Texas Instruments Inc. Add +1.6% 0.51% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +2.3% 0.56% +0.04
CGGO Cap Group Global Growth Add +13.3% 0.37% +0.04
AEM Agnico Eagle Mines Ltd. Add +5.4% 0.37% +0.04
LLY Eli Lilly & Co. Add +1.6% 0.24% +0.03
WMT Walmart Inc. Add +3.8% 0.26% +0.03
DGRW Wisdomtree U.S. Quality Divi Add +3.7% 0.46% +0.01
BHP BHP Group Ltd.-Spon ADR Add +11.2% 0.19% +0.01
SU Suncor Energy Inc. Add +7.7% 0.15% +0.01
REGN Regeneron Pharmaceuticals Add +0.6% 0.17% +0.01
ALC Alcon Inc. Add +1.0% 0.20% +0.01
MSI Motorola Solutions Inc. Add +0.7% 0.15% +0.01
DFAS Dimensional US Small Cap ETF Add +7.0% 2.91% +0.01
VXF Vanguard Extended Market ETF Add +12.3% 0.12% +0.01
HD Home Depot Inc. Add +16.9% 0.19% +0.00
ITOT iShares Core S&P Total U.S. Add +0.1% 0.24% +0.00
PYLD PIMCO Multisector Bond Actv Add +2.2% 0.18% −0.00
IJJ iShares S&P Mid-Cap 400 Valu Add +0.1% 0.10% −0.01
MCD McDonald's Corp. Add +5.6% 0.12% −0.01
CVX Chevron Corp. Add +0.1% 0.31% −0.01
INGR Ingredion Inc. Add +0.1% 0.33% −0.02
PEP Pepsico Inc. Add +0.5% 0.23% −0.02
V Visa Inc. Class A Add +1.9% 0.27% −0.02
DHI D.R. Horton Inc. Add +1.4% 0.14% −0.03
JMEE JPM Sma & Mid Cap En Eq Et-U Add +1.5% 0.74% −0.03
CIVI Civitas Resources Inc. Add +2.1% 0.36% −0.04
JPST JPMorgan Ultra-Short Income Add +1.8% 6.69% −0.06
CGDV Cap Group Dividend Value Add +0.1% 5.88% −0.07
IBDP iShares Ibonds Dec 2024 Term Add +0.8% 5.44% −0.09
COP Conocophillips Add +1.7% 0.72% −0.09
VB Vanguard Most SM-Cap ETF-Usd Add +1.9% 2.70% −0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 128$278.7MCGDV, JPST, CGCP, SPHQ, VO
Q1 2026 122$252.4MJPST, CGDV, CGCP, IBHF, IBDU
Q4 2025 121$254.0MQGRO, CGDV, JPST, CGCP, IBHF
Q3 2025 120$267.3MQGRO, JPST, CGDV, CGCP, IBHF
Q2 2025 116$248.8MQGRO, CGCP, JPST, CGDV, IBDQ
Q1 2025 115$228.3MJPST, CGCP, CGDV, IBHF, IBDQ
Q4 2024 110$228.0MJPST, CGCP, CGDV, IBHF, VO
Q3 2024 116$229.7MCGCP, JPST, CGDV, IBHF, VO
Q2 2024 116$216.2MJPST, CGCP, IBHF, CGDV, VO
Q1 2024 115$210.3MJPST, CGCP, IBHF, VO, CGDV