Ruggaard & Associates Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$252.4M
Q ending 2026-03-31
Prior quarter
$254.0M
Q ending 2025-12-31
Change
-0.6% QoQ · +10.5% YoY
Positions
122
reported holdings
Largest positions
Top 100 of 122 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| J P Morgan Exchange Traded F | JPST | Shares | $14.9M | 294K |
| Capital Group Dividend Value | CGDV | Shares | $14.3M | 336K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $14.2M | 635K |
| Ishares Tr | IBHF | Shares | $12.1M | 528K |
| Ishares Tr | IBDU | Shares | $11.9M | 512K |
| J P Morgan Exchange Traded F | JBND | Shares | $11.2M | 209K |
| Vanguard Index Fds | VO | Shares | $11.0M | 38K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $10.5M | 140K |
| Invesco Exchange Traded Fd T | RSP | Shares | $8.7M | 45K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $8.5M | 256K |
| American Centy Etf Tr | QGRO | Shares | $8.5M | 81K |
| Bny Mellon Etf Trust Ii | BKDV | Shares | $7.8M | 264K |
| Wisdomtree Tr | WTV | Shares | $7.6M | 80K |
| Ishares Tr | IWF | Shares | $7.5M | 18K |
| Dbx Etf Tr | DBEF | Shares | $7.4M | 150K |
| Dimensional Etf Trust | DFAS | Shares | $7.4M | 104K |
| Apple Inc | AAPL | Shares | $6.9M | 27K |
| Vanguard Index Fds | VB | Shares | $6.5M | 25K |
| Vanguard Star Fds | VXUS | Shares | $4.6M | 60K |
| Ishares Tr | IVV | Shares | $3.8M | 6K |
| Agnico Eagle Mines Ltd | AEM | Shares | $2.9M | 14K |
| Pimco Etf Tr | MINT | Shares | $2.4M | 23K |
| Ishares Tr | DGRO | Shares | $2.2M | 31K |
| Microsoft Corp | MSFT | Shares | $2.0M | 5K |
| J P Morgan Exchange Traded F | JMEE | Shares | $1.8M | 27K |
| Conocophillips | COP | Shares | $1.7M | 13K |
| American Centy Etf Tr | AVLV | Shares | $1.6M | 20K |
| Columbia Etf Tr I | REVS | Shares | $1.5M | 52K |
| Wisdomtree Tr | DGRW | Shares | $1.5M | 17K |
| Vanguard Index Fds | VUG | Shares | $1.4M | 3K |
| Ishares Tr | IJT | Shares | $1.2M | 8K |
| Amazon Com Inc | AMZN | Shares | $1.2M | 6K |
| Novartis Ag | NVS | Shares | $1.2M | 8K |
| J P Morgan Exchange Traded F | JIRE | Shares | $1.1M | 15K |
| Pimco Etf Tr | PYLD | Shares | $1.1M | 42K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.1M | 3K |
| Janus Detroit Str Tr | JAAA | Shares | $1.1M | 21K |
| Texas Instrs Inc | TXN | Shares | $1.1M | 5K |
| Valero Energy Corp | VLO | Shares | $992K | 4K |
| Walmart Inc | WMT | Shares | $984K | 8K |
| Exxon Mobil Corp | XOM | Shares | $980K | 6K |
| Chevron Corporation | CVX | Shares | $968K | 5K |
| Nvidia Corporation | NVDA | Shares | $891K | 5K |
| Ishares Tr | IJK | Shares | $879K | 9K |
| Aflac Inc | AFL | Shares | $872K | 8K |
| Suncor Energy Inc New | SU | Shares | $866K | 13K |
| Jpmorgan Chase & Co | JPM | Shares | $855K | 3K |
| Alphabet Inc | GOOGL | Shares | $840K | 3K |
| Old Rep Intl Corp | ORI | Shares | $839K | 21K |
| Vanguard Index Fds | VTI | Shares | $779K | 2K |
| Costco Wholesale Corporation | COST | Shares | $753K | 756 |
| Schwab Strategic Tr | SCHG | Shares | $738K | 25K |
| Royal Bk Cda | RY | Shares | $731K | 5K |
| Johnson & Johnson | JNJ | Shares | $686K | 3K |
| Ingredion Inc | INGR | Shares | $682K | 6K |
| Ishares Tr | IWP | Shares | $666K | 5K |
| Ishares Tr | IJH | Shares | $661K | 10K |
| J P Morgan Exchange Traded F | JMST | Shares | $656K | 13K |
| Bank Nova Scotia B C | BNS | Shares | $602K | 9K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $593K | 912 |
| Schwab Strategic Tr | SCHM | Shares | $589K | 19K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $579K | 12K |
| Cisco Sys Inc | CSCO | Shares | $569K | 7K |
| Visa Inc | V | Shares | $542K | 2K |
| Eagle Matls Inc | EXP | Shares | $517K | 3K |
| Broadcom Inc | AVGO | Shares | $491K | 2K |
| Ishares Tr | IWB | Shares | $488K | 1K |
| Elevance Health Inc Formerly | ELV | Shares | $481K | 2K |
| Deere & Co | DE | Shares | $480K | 851 |
| Phillips 66 | PSX | Shares | $461K | 3K |
| Gatx Corp | GATX | Shares | $444K | 3K |
| Pepsico Inc | PEP | Shares | $438K | 3K |
| Select Sector Spdr Tr | XLK | Shares | $431K | 3K |
| Schwab Strategic Tr | SCHA | Shares | $428K | 15K |
| Ladder Cap Corp | LADR | Shares | $424K | 43K |
| Thermo Fisher Scientific Inc | TMO | Shares | $420K | 854 |
| Spdr Gold Tr | GLD | Shares | $419K | 973 |
| Procter & Gamble Co | PG | Shares | $418K | 3K |
| Canadian Natl Ry Co | CNI | Shares | $404K | 4K |
| Eli Lilly & Co | LLY | Shares | $402K | 437 |
| Ishares Tr | ACWI | Shares | $402K | 3K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $401K | 650 |
| Tower Semiconductor Ltd | Shares | $397K | 2K | |
| Mcdonalds Corp | MCD | Shares | $397K | 1K |
| Nutrien Ltd | NTR | Shares | $385K | 5K |
| American Express Co | AXP | Shares | $377K | 1K |
| Invesco Qqq Tr | QQQ | Shares | $377K | 654 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $376K | 785 |
| Travelers Companies Inc | TRV | Shares | $365K | 1K |
| Progressive Corp | PGR | Shares | $345K | 2K |
| Ishares Tr | ITOT | Shares | $342K | 2K |
| Home Depot Inc | HD | Shares | $338K | 1K |
| Abbott Laboratories | ABT | Shares | $331K | 3K |
| Nova Ltd | Shares | $329K | 757 | |
| Vanguard Index Fds | VXF | Shares | $327K | 2K |
| Motorola Solutions Inc | MSI | Shares | $325K | 749 |
| Ishares Tr | IBHI | Shares | $319K | 14K |
| Dollar Gen Corp | DG | Shares | $318K | 3K |
| Black Hills Corp | BKH | Shares | $315K | 5K |
| Caterpillar Inc | CAT | Shares | $313K | 441 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.