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

0$100.0M$200.0M$300.0M Q1 2024: $210.3M Q1 2024 Q2 2024: $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 $278.7M Q2 2026

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
IWS iShares Russell Mid-Cap Valu 0.11% 1,894 $312K Reduce -7.9%
MSI Motorola Solutions Inc. 0.11% 750 $312K Add +0.1%
MCD McDonald's Corp. 0.11% 1,099 $297K Reduce -13.9%
ENB Enbridge Inc. 0.11% 5,405 $293K New
SCHB Schwab US Broad Market ETF 0.10% 9,885 $286K Reduce -0.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 5,440 $275K No change
HD Home Depot Inc. 0.10% 769 $271K Reduce -25.1%
ALC Alcon Inc. filed as ALCON AG 0.10% 4,041 $271K No change
PEG Public Service Enterprise GP 0.09% 3,233 $262K No change
MMM 3M Co. 0.09% 1,600 $259K No change
ET Energy Transfer LP 0.09% 12,987 $248K No change
ECF Ellsworth Growth and Income 0.09% 18,772 $248K No change
KRP Kimbell Royalty Partners LP 0.09% 16,665 $242K Add +18.9%
LMT Lockheed Martin Corp. 0.09% 467 $238K New
MBWM Mercantile Bank Corp. 0.08% 3,970 $228K New
ABT Abbott Laboratories 0.08% 2,489 $226K Reduce -22.7%
SM SM Energy Co. 0.08% 8,610 $225K Add +2.4%
GOOG Alphabet Inc. Class C 0.08% 627 $222K New
SOXX iShares Semiconductor ETF 0.08% 345 $221K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 1,455 $220K Reduce -18.5%
COWZ Pacer US Cash Cows 100 ETF 0.08% 3,470 $216K No change
DRS Leonardo DRS Inc. 0.08% 4,991 $213K Add +5.2%
FCX Freeport-McMoran Inc. 0.07% 3,205 $202K New
SD Sandridge Energy Inc. 0.06% 12,561 $172K Add +0.1%
KMDA Kamada Ltd. 0.03% 12,600 $92K No change
BAER Bridger Aerospace Group Hold 0.02% 29,955 $58K New
ABEV Ambev SA-ADR 0.01% 10,000 $31K No change
ZVIA Zevia PBC-A 0.01% 17,000 $28K New

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

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