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Ruggaard & Associates LLC
Period ended Jun 30, 2026 · Latest filing Aug 17, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $278,688,845
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $16,450,077
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $14,958,324
- CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM · 14020Y102 · shares: $13,674,978
- INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY · 46137V241 · shares: $12,456,704
- VANGUARD INDEX FDS · MID CAP ETF · 922908629 · shares: $12,290,292
- ISHARES TR · IBONDS DEC 29 · 46436E205 · shares: $12,245,092
- ISHARES TR · IBON 2026 TE ETF · 46436E528 · shares: $11,910,790
- J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF · 46654Q716 · shares: $11,417,179
- CAPITAL GROUP GBL GROWTH EQT · SHS CREAT UNIT · 14020X104 · shares: $11,265,848
- AMERICAN CENTY ETF TR · US QUALITY GROW · 025072307 · shares: $9,924,383
Reported holdings
147 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,894 shares | $311,752 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 750 shares | $311,582 |
| MCDONALDS CORP | COM | 580135101 | — | 1,099 shares | $297,201 |
| ENBRIDGE INC | COM | 29250N105 | — | 5,405 shares | $293,005 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 9,885 shares | $286,270 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 5,440 shares | $275,155 |
| ALCON AG | ORD SHS | H01301128 | — | 4,041 shares | $271,173 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,233 shares | $262,390 |
| 3M CO | COM | 88579Y101 | — | 1,600 shares | $259,056 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 12,987 shares | $248,311 |
| ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | — | 18,772 shares | $247,978 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 16,665 shares | $242,142 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 467 shares | $238,087 |
| MERCANTILE BK CORP | COM | 587376104 | — | 3,970 shares | $227,957 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,489 shares | $225,832 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 8,610 shares | $224,721 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 345 shares | $221,062 |
| TJX COS INC NEW | COM | 872540109 | — | 1,455 shares | $220,433 |
| HOME DEPOT INC | COM | 437076102 | — | 619 shares | $218,309 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 3,470 shares | $215,834 |
| LEONARDO DRS INC | COM | 52661A108 | — | 4,991 shares | $212,966 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,205 shares | $201,562 |
| APPLE INC | COM | 037833100 | — | 640 shares | $185,190 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 12,561 shares | $172,086 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 480 shares | $171,538 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 400 shares | $141,332 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 700 shares | $140,063 |
| VISA INC | COM CL A | 92826C839 | — | 300 shares | $102,927 |
| AMAZON COM INC | COM | 023135106 | — | 420 shares | $100,103 |
| KAMADA LTD | SHS | M6240T109 | — | 12,600 shares | $92,484 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 227 shares | $80,206 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 100 shares | $73,640 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | — | 29,955 shares | $57,514 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 110 shares | $55,043 |
| HOME DEPOT INC | COM | 437076102 | — | 150 shares | $52,902 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 100 shares | $47,757 |
| PROGRESSIVE CORP | COM | 743315103 | — | 200 shares | $43,690 |
| BROADCOM INC | COM | 11135F101 | — | 100 shares | $37,775 |
| MICROSOFT CORP | COM | 594918104 | — | 100 shares | $37,302 |
| STRYKER CORPORATION | COM | 863667101 | — | 100 shares | $31,484 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 10,000 shares | $31,400 |
| ZEVIA PBC | CL A | 98955K104 | — | 17,000 shares | $27,710 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 100 shares | $25,397 |
| ELI LILLY & CO | COM | 532457108 | — | 20 shares | $23,989 |
| WALMART INC | COM | 931142103 | — | 200 shares | $22,652 |
| CHEVRON CORPORATION | COM | 166764100 | — | 100 shares | $16,576 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 100 shares | $13,672 |