2026 Q1 Portfolio Activity
In 2026 Q1, Ruggaard & Associates LLC maintained a portfolio of 126 distinct positions. The most significant new addition was VANGUARD STAR FDS, now representing 1.82% of the total fund value. They heavily accumulated shares in CANADIAN NAT RES LTD MED TER, increasing the position by 25.0%. The fund also reduced its exposure to AMERICAN CENTY ETF TR by 37.2%.
Position History
hover any row below to update
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Total Positions
126
Quarter
2026 Q1
Top Holding
JPST (5.9%)
Top 10 Concentration
46.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
Ruggaard & Associates LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPST
J P MORGAN EXCH...
|
ETF | 5.89% | 5.75% |
#1
2
Prev: #3
|
4.9 |
—
|
4,830 | 1.7% |
P
S
|
293,751 | $14,866,742 |
$43.93
+14.8%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | ||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 5.66% | 5.82% |
#2
Prev: #2
|
4.3 |
—
|
-2,631 | -0.8% |
P
S
|
336,076 | $14,296,657 |
$27.32
+75.3%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-26 | ||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 5.62% | 5.57% |
#3
1
Prev: #4
|
3.7 |
—
|
10,245 | 1.6% |
P
S
|
634,983 | $14,185,517 |
$19.60
+13.3%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | ||
|
IBHF
ISHARES TR
|
Bond/Debt | 4.80% | 4.76% |
#4
1
Prev: #5
|
2.9 |
—
|
3,998 | 0.8% |
P
S
|
528,264 | $12,123,668 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 4.72% | 4.63% |
#5
1
Prev: #6
|
2.9 |
—
|
9,294 | 1.8% |
P
S
|
511,829 | $11,905,135 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 4.45% | 4.40% |
#6
2
Prev: #8
|
2.3 |
—
|
2,288 | 1.1% |
P
S
|
209,020 | $11,239,001 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.37% | 4.41% |
#7
Prev: #7
|
2.2 |
—
|
-185 | -0.5% |
P
S
|
38,395 | $11,026,142 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 4.18% | 4.33% |
#8
1
Prev: #9
|
2.2 |
—
|
-6,245 | -4.3% |
P
S
|
140,244 | $10,544,910 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.45% | 3.55% |
#9
1
Prev: #10
|
1.9 |
—
|
-1,720 | -3.7% |
P
S
|
45,330 | $8,699,703 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 3.38% | 3.38% |
#10
1
Prev: #11
|
1.9 |
—
|
8,423 | 3.4% |
P
S
|
255,837 | $8,537,296 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 3.37% | 5.82% |
#11
10
Prev: #1
|
1.3 |
—
|
-48,036 | -37.2% |
P
S
|
81,038 | $8,511,385 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
BKDV
BNY MELLON ETF ...
|
ETF | 3.11% | 3.03% |
#12
1
Prev: #13
|
1.7 |
—
|
-868 | -0.3% |
P
S
|
264,296 | $7,839,012 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 3.01% | 2.85% |
#13
3
Prev: #16
|
1.7 |
—
|
2,612 | 3.4% |
P
S
|
80,071 | $7,585,100 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
IWF
ISHARES TR
|
ETF | 2.98% | 3.34% |
#14
2
Prev: #12
|
1.7 |
—
|
-270 | -1.5% |
P
S
|
17,630 | $7,517,249 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
DBEF
DBX ETF TR
|
ETF | 2.93% | 2.73% |
#15
2
Prev: #17
|
1.7 |
—
|
5,704 | 4.0% |
P
S
|
149,613 | $7,390,898 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.93% | 2.92% |
#16
2
Prev: #14
|
1.7 |
—
|
-2,599 | -2.4% |
P
S
|
103,859 | $7,387,520 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
AAPL
APPLE INC
|
Technology | 2.71% | 2.89% |
#17
2
Prev: #15
|
1.6 |
—
|
-30 | -0.1% |
P
S
|
26,996 | $6,851,359 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.58% | 2.56% |
#18
Prev: #18
|
1.5 |
—
|
-348 | -1.4% |
P
S
|
24,864 | $6,512,387 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.82% | — |
#19
Prev: #—
|
4.2 |
—
|
59,701 | — |
NEW
|
59,701 | $4,603,506 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
IVV
ISHARES TR
|
ETF | 1.49% | 1.61% |
#20
1
Prev: #19
|
1.1 |
—
|
-195 | -3.3% |
P
S
|
5,774 | $3,771,771 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.15% | 0.97% |
#21
Prev: #21
|
1.0 |
—
|
-167 | -1.2% |
P
S
|
14,310 | $2,904,644 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.93% | 0.86% |
#22
Prev: #22
|
2.4 |
—
|
1,570 | 7.2% |
P
S
|
23,432 | $2,356,575 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.85% | 0.80% |
#23
Prev: #23
|
2.3 |
—
|
1,476 | 5.1% |
P
S
|
30,642 | $2,150,488 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.79% | 1.02% |
#24
4
Prev: #20
|
0.8 |
—
|
3 | 0.1% |
P
S
|
5,359 | $1,983,787 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 0.72% | 0.72% |
#25
1
Prev: #24
|
0.8 |
—
|
-1,331 | -4.7% |
P
S
|
27,260 | $1,820,176 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.69% | 0.47% |
#26
5
Prev: #31
|
0.8 |
—
|
493 | 3.9% |
P
S
|
13,201 | $1,742,498 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.65% | 0.61% |
#27
2
Prev: #25
|
0.8 |
—
|
-127 | -0.6% |
P
S
|
20,249 | $1,632,244 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
REVS
COLUMBIA ETF TR...
|
ETF | 0.59% | 0.58% |
#28
Prev: #28
|
0.7 |
—
|
322 | 0.6% |
P
S
|
52,425 | $1,500,391 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.59% | 0.59% |
#29
3
Prev: #26
|
0.7 |
—
|
299 | 1.8% |
P
S
|
17,071 | $1,499,548 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.54% | 0.58% |
#30
3
Prev: #27
|
0.7 |
—
|
74 | 2.4% |
P
S
|
3,109 | $1,358,142 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
IJT
ISHARES TR
|
Warrant | 0.47% | 0.48% |
#31
1
Prev: #30
|
0.7 |
—
|
-400 | -4.6% |
P
S
|
8,212 | $1,188,359 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.47% | 0.52% |
#32
3
Prev: #29
|
0.7 |
—
|
-19 | -0.3% |
P
S
|
5,665 | $1,179,874 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.46% | 0.41% |
#33
1
Prev: #34
|
0.7 |
—
|
-93 | -1.2% |
P
S
|
7,542 | $1,151,988 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.44% | 0.42% |
#34
1
Prev: #33
|
0.7 |
—
|
460 | 3.3% |
P
S
|
14,612 | $1,106,744 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.44% | 0.36% |
#35
6
Prev: #41
|
2.7 |
—
|
7,353 | 21.2% |
P
S
|
42,092 | $1,102,798 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.43% | 0.39% |
#36
Prev: #36
|
0.7 |
—
|
-42 | -1.3% |
P
S
|
3,215 | $1,086,394 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.42% | 0.40% |
#37
2
Prev: #35
|
0.7 |
—
|
976 | 4.9% |
P
S
|
21,036 | $1,059,574 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.42% | 0.37% |
#38
Prev: #38
|
0.7 |
—
|
-18 | -0.3% |
P
S
|
5,436 | $1,055,412 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.39% | 0.26% |
#39
15
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
4,013 | $991,532 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.39% | 0.35% |
#40
3
Prev: #43
|
0.7 |
—
|
-50 | -0.6% |
P
S
|
7,915 | $983,676 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.39% | 0.27% |
#41
9
Prev: #50
|
0.7 |
—
|
100 | 1.8% |
P
S
|
5,774 | $979,671 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.38% | 0.28% |
#42
6
Prev: #48
|
0.7 |
—
|
2 | 0.0% |
P
S
|
4,680 | $968,388 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.35% | 0.37% |
#43
3
Prev: #40
|
0.6 |
—
|
89 | 1.8% |
P
S
|
5,107 | $890,661 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
IJK
ISHARES TR
|
ETF | 0.35% | 0.45% |
#44
12
Prev: #32
|
0.1 |
—
|
-3,108 | -26.3% |
P
S
|
8,731 | $878,513 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.35% | 0.35% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
7,949 | $872,085 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.34% | 0.22% |
#46
19
Prev: #65
|
0.6 |
—
|
569 | 4.5% |
P
S
|
13,095 | $865,710 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.34% | 0.37% |
#47
8
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
2,908 | $855,417 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.33% | 0.36% |
#48
6
Prev: #42
|
0.6 |
—
|
27 | 0.9% |
P
S
|
2,921 | $840,071 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 0.33% | 0.38% |
#49
12
Prev: #37
|
0.6 |
—
|
-254 | -1.2% |
P
S
|
21,038 | $839,400 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.31% | 0.35% |
#50
6
Prev: #44
|
0.6 |
—
|
-198 | -7.5% |
P
S
|
2,429 | $779,247 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 |
Showing 1-50 of 126 holdings