Ruggaard & Associates LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 26, 2026), Ruggaard & Associates LLC reported 122 stock positions worth $252.4 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 5.9% of the portfolio, followed by Cap Group Dividend Value (CGDV, 5.7%) and Cap Group Core Plus Income (CGCP, 5.6%). Compared with Q4 2025, it opened 5 new positions, sold out of 4, added to 41 and reduced 45. The biggest buy was a new position in Vanguard Total Intl Stock (VXUS) and the biggest sale American Century US Quality (QGRO, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- HUDSON, OH
- CIK
- 0001971230
- Portfolio Value
- $252.4M (Q1 2026)
- SEC Filing
- 0001971230-26-000002 ↗ filed May 26, 2026
Holdings Value
Holdings 122 stocks · $252.4M
| JPST JPMorgan Ultra-Short Income | 5.89% | 293,751 | $14.9M | Add +1.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 5.66% | 336,076 | $14.3M | Reduce -0.8% |
| CGCP Cap Group Core Plus Income | 5.62% | 634,983 | $14.2M | Add +1.6% |
| IBHF iShares Ibond 2026 HY & Inc. | 4.80% | 528,264 | $12.1M | Add +0.8% |
| IBDU iShares Ibonds Dec 2029 Term | 4.72% | 511,829 | $11.9M | Add +1.9% |
| JBND JPMorgan Active Bond ETF | 4.45% | 209,020 | $11.2M | Add +1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.37% | 38,395 | $11.0M | Reduce -0.5% |
| SPHQ Invesco S&P 500 Quality ETF | 4.18% | 140,244 | $10.5M | Reduce -4.3% |
| RSP Invesco S&P 500 Equal Weight | 3.45% | 45,330 | $8.7M | Reduce -3.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 3.38% | 255,837 | $8.5M | Add +3.4% |
| QGRO American Century US Quality | 3.37% | 81,038 | $8.5M | Reduce -37.2% |
| BKDV BNY Mellon Dynamic Value | 3.11% | 264,296 | $7.8M | Reduce -0.3% |
| WTV Wisdomtree U.S. Value Fund | 3.01% | 80,071 | $7.6M | Add +3.4% |
| IWF iShares Russell 1000 Growth | 2.98% | 17,630 | $7.5M | Reduce -1.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 2.93% | 149,613 | $7.4M | Add +4.0% |
| DFAS Dimensional US Small Cap ETF | 2.93% | 103,859 | $7.4M | Reduce -2.4% |
| AAPL Apple Inc. | 2.71% | 26,996 | $6.9M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.58% | 24,864 | $6.5M | Reduce -1.4% |
| VXUS Vanguard Total Intl Stock | 1.82% | 59,701 | $4.6M | New |
| IVV iShares Core S&P 500 ETF | 1.49% | 5,774 | $3.8M | Reduce -3.3% |
| AEM Agnico Eagle Mines Ltd. | 1.15% | 14,310 | $2.9M | Reduce -1.1% |
| MINT PIMCO Enhanced Short Maturit | 0.93% | 23,432 | $2.4M | Add +7.2% |
| DGRO iShares Core Dividend Growth | 0.85% | 30,642 | $2.2M | Add +5.1% |
| MSFT Microsoft Corp. | 0.79% | 5,359 | $2.0M | Add +0.1% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.72% | 27,260 | $1.8M | Reduce -4.7% |
| COP Conocophillips | 0.69% | 13,201 | $1.7M | Add +3.9% |
| AVLV Avantis US Large Cap Value | 0.65% | 20,249 | $1.6M | Reduce -0.6% |
| REVS Columbia Resear Enh Val ETF | 0.59% | 52,425 | $1.5M | Add +0.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.59% | 17,071 | $1.5M | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 3,109 | $1.4M | Add +2.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.47% | 8,212 | $1.2M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 0.47% | 5,665 | $1.2M | Reduce -0.3% |
| NVS Novartis AG-Sponsored ADR | 0.46% | 7,542 | $1.2M | Reduce -1.2% |
| JIRE JPMorgan Int Res Enh Eqty | 0.44% | 14,612 | $1.1M | Add +3.3% |
| PYLD PIMCO Multisector Bond Actv | 0.44% | 42,092 | $1.1M | Add +21.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 3,215 | $1.1M | Reduce -1.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.42% | 21,036 | $1.1M | Add +4.9% |
| TXN Texas Instruments Inc. | 0.42% | 5,436 | $1.1M | Reduce -0.3% |
| VLO Valero Energy Corp. | 0.39% | 4,013 | $992K | No change |
| WMT Walmart Inc. | 0.39% | 7,915 | $984K | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.39% | 5,774 | $980K | Add +1.8% |
| CVX Chevron Corp. | 0.38% | 4,680 | $968K | Add +0.0% |
| NVDA Nvidia Corp. | 0.35% | 5,107 | $891K | Add +1.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.35% | 8,731 | $879K | Reduce -26.3% |
| AFL Aflac Inc. | 0.35% | 7,949 | $872K | No change |
| SU Suncor Energy Inc. | 0.34% | 13,095 | $866K | Add +4.5% |
| JPM JPMorgan Chase & Co. | 0.34% | 2,908 | $855K | No change |
| GOOGL Alphabet Inc. Class A | 0.33% | 2,921 | $840K | Add +0.9% |
| ORI Old Republic Intl Corp. | 0.33% | 21,038 | $839K | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 2,429 | $779K | Reduce -7.5% |
| COST Costco Wholesale Corp. | 0.30% | 756 | $753K | Reduce -3.2% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 25,318 | $738K | No change |
| RY Royal Bank of Canada | 0.29% | 4,520 | $731K | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.27% | 2,807 | $686K | No change |
| INGR Ingredion Inc. | 0.27% | 6,057 | $682K | Add +1.3% |
| IWP iShares Russell Mid-Cap Grow | 0.26% | 5,200 | $666K | No change |
| IJH iShares Core S&P Midcap ETF | 0.26% | 9,783 | $661K | Reduce -0.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 12,870 | $656K | Add +17.9% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.24% | 8,680 | $602K | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 912 | $593K | Reduce -8.1% |
| SCHM Schwab US Mid Cap ETF | 0.23% | 19,011 | $589K | Reduce -1.0% |
| CNQ Canadian Natural Resources | 0.23% | 11,892 | $579K | Add +25.1% |
| CSCO Cisco Systems Inc. | 0.23% | 7,332 | $569K | No change |
| V Visa Inc. Class A | 0.21% | 1,794 | $542K | Reduce -1.5% |
| EXP Eagle Materials Inc. | 0.20% | 2,729 | $517K | Add +0.4% |
| AVGO Broadcom Inc. | 0.19% | 1,587 | $491K | Reduce -2.6% |
| IWB iShares Russell 1000 ETF | 0.19% | 1,368 | $488K | Reduce -2.5% |
| ELV Elevance Health Inc. | 0.19% | 1,644 | $481K | No change |
| DE Deere & Co. | 0.19% | 851 | $480K | Add +0.6% |
| PSX Phillips 66 | 0.18% | 2,532 | $461K | No change |
| GATX Gatx Corp. | 0.18% | 2,600 | $444K | No change |
| PEP Pepsico Inc. | 0.17% | 2,822 | $438K | No change |
| XLK SS Technology Select Sector | 0.17% | 3,246 | $431K | No change |
| SCHA Schwab US Small-Cap ETF | 0.17% | 14,706 | $428K | No change |
| LADR Ladder Capital Corp.-REIT | 0.17% | 43,357 | $424K | Reduce -5.2% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 854 | $420K | Add +0.7% |
| GLD SPDR Gold Shares | 0.17% | 973 | $419K | Add +3.2% |
| PG The Procter & Gamble Co. | 0.17% | 2,897 | $418K | No change |
| CNI Canadian Natl Railway Co. | 0.16% | 3,927 | $404K | Add +18.1% |
| LLY Eli Lilly & Co. | 0.16% | 437 | $402K | No change |
| ACWI iShares MSCI Acwi ETF | 0.16% | 2,903 | $402K | No change |
| MDY State Street SPDR S&P Midcap | 0.16% | 650 | $401K | No change |
| TSEM Tower Semiconductor Ltd. | 0.16% | 2,265 | $397K | Reduce -17.6% |
| MCD McDonald's Corp. | 0.16% | 1,276 | $397K | Add +2.5% |
| NTR Nutrien Ltd. | 0.15% | 5,105 | $385K | No change |
| AXP American Express Co. | 0.15% | 1,248 | $377K | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 654 | $377K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 785 | $376K | No change |
| TRV The Travelers Cos Inc. | 0.14% | 1,250 | $365K | Add +5.5% |
| PGR Progressive Corp. | 0.14% | 1,739 | $345K | No change |
| ITOT iShares Core S&P Total U.S. | 0.14% | 2,400 | $342K | Reduce -29.6% |
| HD Home Depot Inc. | 0.13% | 1,027 | $338K | Add +0.1% |
| ABT Abbott Laboratories | 0.13% | 3,219 | $331K | Reduce -14.2% |
| NVMI Nova Ltd. | 0.13% | 757 | $329K | Reduce -9.8% |
| VXF Vanguard Extended Market ETF | 0.13% | 1,590 | $327K | Reduce -0.9% |
| MSI Motorola Solutions Inc. | 0.13% | 749 | $325K | Add +1.5% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.13% | 13,694 | $319K | New |
| DG Dollar General Corp. | 0.13% | 2,679 | $318K | Add +3.6% |
| BKH Black Hills Corp. | 0.13% | 4,544 | $315K | Reduce -2.3% |
| CAT Caterpillar Inc. | 0.12% | 441 | $313K | Reduce -2.6% |
Portfolio Sells Q4 2025 → Q1 2026
| QGRO American Century US Quality | Reduce -37.2% | 3.37% | −2.45 |
| IWF iShares Russell 1000 Growth | Reduce -1.5% | 2.98% | −0.36 |
| AAPL Apple Inc. | Reduce -0.1% | 2.71% | −0.18 |
| CGDV Cap Group Dividend Value | Reduce -0.8% | 5.66% | −0.15 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -4.3% | 4.18% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -3.3% | 1.49% | −0.12 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -26.3% | 0.35% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.7% | 3.45% | −0.10 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.09 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.08 |
| ITOT iShares Core S&P Total U.S. | Reduce -29.6% | 0.14% | −0.06 |
| ABT Abbott Laboratories | Reduce -14.2% | 0.13% | −0.05 |
| ORI Old Republic Intl Corp. | Reduce -1.2% | 0.33% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 0.47% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.5% | 4.37% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.5% | 0.31% | −0.04 |
| V Visa Inc. Class A | Reduce -1.5% | 0.21% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.1% | 0.23% | −0.03 |
| LADR Ladder Capital Corp.-REIT | Reduce -5.2% | 0.17% | −0.03 |
| AVGO Broadcom Inc. | Reduce -2.6% | 0.19% | −0.03 |
| RY Royal Bank of Canada | Reduce -1.4% | 0.29% | −0.02 |
| BNS Bank of Nova Scotia | Reduce -1.1% | 0.24% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -2.5% | 0.19% | −0.01 |
| ALC Alcon Inc. | Reduce -3.7% | 0.12% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -4.6% | 0.47% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -3.6% | 0.10% | −0.01 |
| DHI D.R. Horton Inc. | Reduce -2.9% | 0.10% | −0.01 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Reduce -4.7% | 0.72% | −0.00 |
| TJX TJX Companies Inc. | Reduce -7.3% | 0.11% | −0.00 |
| VXF Vanguard Extended Market ETF | Reduce -0.9% | 0.13% | −0.00 |
| BKH Black Hills Corp. | Reduce -2.3% | 0.13% | −0.00 |
| STATE STR SPDR S&P 500 ETF T | Sold out | 0.00% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.7% | 0.26% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.0% | 0.23% | +0.01 |
| DFAS Dimensional US Small Cap ETF | Reduce -2.4% | 2.93% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.4% | 2.58% | +0.02 |
| AMAT Applied Materials Inc. | Reduce -8.3% | 0.11% | +0.02 |
| CAT Caterpillar Inc. | Reduce -2.6% | 0.12% | +0.02 |
| NVMI Nova Ltd. | Reduce -9.8% | 0.13% | +0.02 |
| TSEM Tower Semiconductor Ltd. | Reduce -17.6% | 0.16% | +0.03 |
| COST Costco Wholesale Corp. | Reduce -3.2% | 0.30% | +0.03 |
| AVLV Avantis US Large Cap Value | Reduce -0.6% | 0.65% | +0.04 |
| WMT Walmart Inc. | Reduce -0.6% | 0.39% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.3% | 0.43% | +0.04 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.2% | 0.46% | +0.04 |
| TXN Texas Instruments Inc. | Reduce -0.3% | 0.42% | +0.05 |
| BKDV BNY Mellon Dynamic Value | Reduce -0.3% | 3.11% | +0.08 |
| AEM Agnico Eagle Mines Ltd. | Reduce -1.1% | 1.15% | +0.18 |
Portfolio Buys Q4 2025 → Q1 2026
| VXUS Vanguard Total Intl Stock | New | 1.82% | +1.82 |
| COP Conocophillips | Add +3.9% | 0.69% | +0.22 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +4.0% | 2.93% | +0.20 |
| WTV Wisdomtree U.S. Value Fund | Add +3.4% | 3.01% | +0.16 |
| JPST JPMorgan Ultra-Short Income | Add +1.7% | 5.89% | +0.14 |
| IBHI iShares Ibonds 2029 TM HY Inc. | New | 0.13% | +0.13 |
| SU Suncor Energy Inc. | Add +4.5% | 0.34% | +0.12 |
| XOM Exxon Mobil Corp. | Add +1.8% | 0.39% | +0.12 |
| SM SM Energy Co. | New | 0.10% | +0.10 |
| CVX Chevron Corp. | Add +0.0% | 0.38% | +0.10 |
| CNQ Canadian Natural Resources | Add +25.1% | 0.23% | +0.10 |
| CHRD Chord Energy Corp. | New | 0.09% | +0.09 |
| IBDU iShares Ibonds Dec 2029 Term | Add +1.9% | 4.72% | +0.09 |
| DRS Leonardo DRS Inc. | New | 0.08% | +0.08 |
| PYLD PIMCO Multisector Bond Actv | Add +21.2% | 0.44% | +0.07 |
| MINT PIMCO Enhanced Short Maturit | Add +7.2% | 0.93% | +0.07 |
| DGRO iShares Core Dividend Growth | Add +5.1% | 0.85% | +0.05 |
| JBND JPMorgan Active Bond ETF | Add +1.1% | 4.45% | +0.05 |
| CGCP Cap Group Core Plus Income | Add +1.6% | 5.62% | +0.05 |
| JMST JPM Ultra-Short Muni Income | Add +17.9% | 0.26% | +0.04 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +0.8% | 4.80% | +0.04 |
| DE Deere & Co. | Add +0.6% | 0.19% | +0.03 |
| CNI Canadian Natl Railway Co. | Add +18.1% | 0.16% | +0.03 |
| JIRE JPMorgan Int Res Enh Eqty | Add +3.3% | 0.44% | +0.02 |
| SD Sandridge Energy Inc. | Add +17.7% | 0.08% | +0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Add +4.9% | 0.42% | +0.02 |
| GLD SPDR Gold Shares | Add +3.2% | 0.17% | +0.02 |
| MSI Motorola Solutions Inc. | Add +1.5% | 0.13% | +0.02 |
| REVS Columbia Resear Enh Val ETF | Add +0.6% | 0.59% | +0.01 |
| INGR Ingredion Inc. | Add +1.3% | 0.27% | +0.01 |
| TRV The Travelers Cos Inc. | Add +5.5% | 0.14% | +0.01 |
| CGGO Cap Group Global Growth | Add +3.4% | 3.38% | +0.01 |
| MCD McDonald's Corp. | Add +2.5% | 0.16% | +0.01 |
| KMDA Kamada Ltd. | Add +0.6% | 0.04% | +0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Add +1.8% | 0.59% | +0.00 |
| HD Home Depot Inc. | Add +0.1% | 0.13% | −0.01 |
| ROK Rockwell Automation Inc. | Add +0.3% | 0.10% | −0.01 |
| DG Dollar General Corp. | Add +3.6% | 0.13% | −0.01 |
| SPGI S&P Global Inc. | Add +4.4% | 0.08% | −0.01 |
| NVDA Nvidia Corp. | Add +1.8% | 0.35% | −0.02 |
| EXP Eagle Materials Inc. | Add +0.4% | 0.20% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 0.33% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +0.7% | 0.17% | −0.03 |
| AXP American Express Co. | Add +1.2% | 0.15% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.4% | 0.54% | −0.04 |
| MSFT Microsoft Corp. | Add +0.1% | 0.79% | −0.23 |
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 |