2026 Q2 Portfolio Activity
In 2026 Q2, Ruggaard & Associates LLC maintained a portfolio of 132 distinct positions. The most significant new addition was FIGURE TECHNOLOGY SOLUTIO, now representing 0.54% of the total fund value. They heavily accumulated shares in VANGUARD STAR FDS, increasing the position by 14.3%.
Position History
hover any row below to update
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Total Positions
132
Quarter
2026 Q2
Top Holding
CGDV (5.9%)
Top 10 Concentration
45.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 132
Ruggaard & Associates LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGDV
CAPITAL GROUP D...
|
Unknown | 5.90% | 5.66% |
#1
1
Prev: #2
|
4.9 |
—
|
-2,268 | -0.7% |
P
S
|
333,808 | $16,450,077 |
$27.24
+84.8%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
JPST
J P MORGAN EXCH...
|
ETF | 5.37% | 5.89% |
#2
1
Prev: #1
|
4.1 |
—
|
2,043 | 0.7% |
P
S
|
295,794 | $14,958,324 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 4.91% | 5.62% |
#3
Prev: #3
|
3.5 |
—
|
-21,480 | -3.4% |
P
S
|
613,503 | $13,674,978 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 4.47% | 4.18% |
#4
4
Prev: #8
|
2.8 |
—
|
-1,990 | -1.4% |
P
S
|
138,254 | $12,456,704 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.41% | 4.37% |
#5
2
Prev: #7
|
5.3 |
—
|
114,147 | 297.3% |
P
S
|
152,542 | $12,290,292 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 4.39% | 4.72% |
#6
1
Prev: #5
|
2.3 |
—
|
16,888 | 3.3% |
P
S
|
528,717 | $12,245,092 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IBHF
ISHARES TR
|
ETF | 4.27% | 4.80% |
#7
3
Prev: #4
|
2.2 |
—
|
-2,401 | -0.5% |
P
S
|
525,863 | $11,910,790 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 4.10% | 4.45% |
#8
2
Prev: #6
|
2.1 |
—
|
4,385 | 2.1% |
P
S
|
213,405 | $11,417,179 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 4.04% | 3.38% |
#9
1
Prev: #10
|
2.1 |
—
|
10,306 | 4.0% |
P
S
|
266,143 | $11,265,848 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 3.56% | 3.37% |
#10
1
Prev: #11
|
1.9 |
—
|
3,031 | 3.7% |
P
S
|
84,069 | $9,924,383 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.23% | 3.45% |
#11
2
Prev: #9
|
1.8 |
—
|
-3,001 | -6.6% |
P
S
|
42,329 | $9,006,252 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BKDV
BNY MELLON ETF ...
|
ETF | 3.17% | 3.11% |
#12
Prev: #12
|
1.8 |
—
|
-162 | -0.1% |
P
S
|
264,134 | $8,845,839 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DBEF
DBX ETF TR
|
ETF | 3.05% | 2.93% |
#13
2
Prev: #15
|
1.7 |
—
|
5,904 | 3.9% |
P
S
|
155,517 | $8,495,886 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 3.02% | 3.01% |
#14
1
Prev: #13
|
1.7 |
—
|
2,807 | 3.5% |
P
S
|
82,878 | $8,430,327 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.02% | 2.93% |
#15
1
Prev: #16
|
1.7 |
—
|
-1,604 | -1.5% |
P
S
|
102,255 | $8,419,685 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IWF
ISHARES TR
|
ETF | 3.01% | 2.98% |
#16
2
Prev: #14
|
4.2 |
—
|
49,962 | 283.4% |
P
S
|
67,592 | $8,392,861 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AAPL
APPLE INC
|
Technology | 2.67% | 2.71% |
#17
Prev: #17
|
1.6 |
—
|
-1,237 | -4.6% |
P
S
|
25,759 | $7,453,591 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.66% | 2.58% |
#18
Prev: #18
|
1.6 |
—
|
-378 | -1.5% |
P
S
|
24,486 | $7,422,092 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.09% | 1.82% |
#19
Prev: #19
|
2.8 |
—
|
8,536 | 14.3% |
P
S
|
68,237 | $5,833,566 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IVV
ISHARES TR
|
ETF | 1.72% | 1.49% |
#20
Prev: #20
|
2.7 |
—
|
632 | 10.9% |
P
S
|
6,406 | $4,797,618 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.93% | 0.85% |
#21
2
Prev: #23
|
2.4 |
—
|
3,634 | 11.9% |
P
S
|
34,276 | $2,597,799 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.92% | 0.93% |
#22
Prev: #22
|
2.4 |
—
|
1,920 | 8.2% |
P
S
|
25,352 | $2,555,713 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.78% | 1.15% |
#23
2
Prev: #21
|
0.8 |
—
|
-222 | -1.6% |
P
S
|
14,088 | $2,185,471 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 0.74% | 0.72% |
#24
1
Prev: #25
|
0.8 |
—
|
-784 | -2.9% |
P
S
|
26,476 | $2,065,953 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.71% | 0.79% |
#25
1
Prev: #24
|
0.8 |
—
|
-33 | -0.6% |
P
S
|
5,326 | $1,986,772 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.67% | 0.65% |
#26
1
Prev: #27
|
0.8 |
—
|
95 | 0.5% |
P
S
|
20,344 | $1,855,543 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.61% | 0.59% |
#27
2
Prev: #29
|
0.7 |
—
|
647 | 3.8% |
P
S
|
17,718 | $1,694,219 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
REVS
COLUMBIA ETF TR...
|
ETF | 0.60% | 0.59% |
#28
Prev: #28
|
0.7 |
—
|
939 | 1.8% |
P
S
|
53,364 | $1,677,755 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.59% | 0.42% |
#29
9
Prev: #38
|
0.7 |
—
|
103 | 1.9% |
P
S
|
5,539 | $1,650,882 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.59% | 0.54% |
#30
Prev: #30
|
3.2 |
—
|
15,992 | 514.4% |
P
S
|
19,101 | $1,645,379 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.55% | 0.43% |
#31
5
Prev: #36
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
3,214 | $1,534,748 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.55% | 0.47% |
#32
Prev: #32
|
2.2 |
—
|
747 | 13.2% |
P
S
|
6,412 | $1,528,265 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 0.54% | — |
#33
Prev: #—
|
3.7 |
—
|
48,762 | — |
NEW
|
48,762 | $1,497,481 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IJT
ISHARES TR
|
Warrant | 0.53% | 0.47% |
#34
3
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
8,212 | $1,466,663 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.49% | 0.44% |
#35
1
Prev: #34
|
2.2 |
—
|
2,018 | 13.8% |
P
S
|
16,630 | $1,371,843 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.48% | 0.69% |
#36
10
Prev: #26
|
0.7 |
—
|
-374 | -2.8% |
P
S
|
12,827 | $1,333,518 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.47% | 0.44% |
#37
2
Prev: #35
|
2.2 |
—
|
7,380 | 17.5% |
P
S
|
49,472 | $1,311,984 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.47% | 0.42% |
#38
1
Prev: #37
|
2.7 |
—
|
4,924 | 23.4% |
P
S
|
25,960 | $1,310,742 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.43% | 0.46% |
#39
6
Prev: #33
|
0.7 |
—
|
101 | 1.3% |
P
S
|
7,643 | $1,197,757 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.38% | 0.35% |
#40
3
Prev: #43
|
0.7 |
—
|
120 | 2.3% |
P
S
|
5,227 | $1,045,870 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IJK
ISHARES TR
|
ETF | 0.36% | 0.35% |
#41
3
Prev: #44
|
0.6 |
—
|
-133 | -1.5% |
P
S
|
8,598 | $1,010,265 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.35% | 0.39% |
#42
3
Prev: #39
|
0.6 |
—
|
-310 | -7.7% |
P
S
|
3,703 | $964,409 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.34% | 0.34% |
#43
4
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
2,908 | $951,876 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.34% | 0.29% |
#44
9
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
4,520 | $935,504 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.33% | 0.35% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
7,949 | $932,020 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.33% | 0.33% |
#46
2
Prev: #48
|
0.6 |
—
|
-320 | -11.0% |
P
S
|
2,601 | $929,666 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.32% | 0.39% |
#47
7
Prev: #40
|
0.6 |
—
|
-120 | -1.5% |
P
S
|
7,795 | $882,862 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 0.31% | 0.33% |
#48
1
Prev: #49
|
0.6 |
—
|
26 | 0.1% |
P
S
|
21,064 | $861,959 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.31% | 0.23% |
#49
14
Prev: #63
|
1.1 |
—
|
no change | no change |
P
S
|
7,332 | $861,217 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.31% | 0.29% |
#50
2
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
25,318 | $856,761 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 |
Showing 1-50 of 132 holdings