Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Ruggaard & Associates LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Ruggaard & Associates LLC (CIK 1971230) reported $278.7M across 128 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: CGDV ($16.5M, 5.90%), JPST ($15.0M, 5.37%), CGCP ($13.7M, 4.91%), SPHQ ($12.5M, 4.47%), VO ($12.3M, 4.41%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1CGDVCAPITAL GROUP DIVIDEND VALUE$16.5M5.90%333,808Trimmed
2JPSTJ P MORGAN EXCHANGE TRADED F$15.0M5.37%295,794Added
3CGCPCAPITAL GRP FIXED INCM ETF T$13.7M4.91%613,503Trimmed
4SPHQINVESCO EXCHANGE TRADED FD T$12.5M4.47%138,254Trimmed
5VOVANGUARD INDEX FDS$12.3M4.41%152,542Added
6IBDUISHARES TR$12.2M4.39%528,717Added
7IBHFISHARES TR$11.9M4.27%525,863Trimmed
8JBNDJ P MORGAN EXCHANGE TRADED F$11.4M4.10%213,405Added
9CGGOCAPITAL GROUP GBL GROWTH EQT$11.3M4.04%266,143Added
10QGROAMERICAN CENTY ETF TR$9.9M3.56%84,069Added
11RSPINVESCO EXCHANGE TRADED FD T$9.0M3.23%42,329Trimmed
12BKDVBNY MELLON ETF TRUST II$8.8M3.17%264,134Trimmed
13DBEFDBX ETF TR$8.5M3.05%155,517Added
14DFASDIMENSIONAL ETF TRUST$8.4M3.02%102,255Trimmed
15WTVWISDOMTREE TR$8.4M3.02%82,878Added
16IWFISHARES TR$8.4M3.01%67,592Added
17AAPLAPPLE INC$7.5M2.67%25,759Trimmed
18VBVANGUARD INDEX FDS$7.4M2.66%24,486Trimmed
19VXUSVANGUARD STAR FDS$5.8M2.09%68,237Added
20IVVISHARES TR$4.8M1.72%6,406Added
21DGROISHARES TR$2.6M0.93%34,276Added
22MINTPIMCO ETF TR$2.6M0.92%25,352Added
23AEMAGNICO EAGLE MINES LTD$2.2M0.78%14,088Trimmed
24JMEEJ P MORGAN EXCHANGE TRADED F$2.1M0.74%26,476Trimmed
25MSFTMICROSOFT CORP$2.0M0.71%5,326Trimmed

Source: SEC Form 13F filings · as of 2026-06-30