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 (2026-03-31)

Ruggaard & Associates LLC (CIK 1971230) reported $252.4M across 122 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: JPST ($14.9M, 5.89%), CGDV ($14.3M, 5.66%), CGCP ($14.2M, 5.62%), IBHF ($12.1M, 4.80%), IBDU ($11.9M, 4.72%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1JPSTJ P MORGAN EXCHANGE TRADED F$14.9M5.89%293,751Added
2CGDVCAPITAL GROUP DIVIDEND VALUE$14.3M5.66%336,076Trimmed
3CGCPCAPITAL GRP FIXED INCM ETF T$14.2M5.62%634,983Added
4IBHFISHARES TR$12.1M4.80%528,264Added
5IBDUISHARES TR$11.9M4.72%511,829Added
6JBNDJ P MORGAN EXCHANGE TRADED F$11.2M4.45%209,020Added
7VOVANGUARD INDEX FDS$11.0M4.37%38,395Trimmed
8SPHQINVESCO EXCHANGE TRADED FD T$10.5M4.18%140,244Trimmed
9RSPINVESCO EXCHANGE TRADED FD T$8.7M3.45%45,330Trimmed
10CGGOCAPITAL GROUP GBL GROWTH EQT$8.5M3.38%255,837Added
11QGROAMERICAN CENTY ETF TR$8.5M3.37%81,038Trimmed
12BKDVBNY MELLON ETF TRUST II$7.8M3.11%264,296Trimmed
13WTVWISDOMTREE TR$7.6M3.01%80,071Added
14IWFISHARES TR$7.5M2.98%17,630Trimmed
15DBEFDBX ETF TR$7.4M2.93%149,613Added
16DFASDIMENSIONAL ETF TRUST$7.4M2.93%103,859Trimmed
17AAPLAPPLE INC$6.9M2.71%26,996Trimmed
18VBVANGUARD INDEX FDS$6.5M2.58%24,864Trimmed
19VXUSVANGUARD STAR FDS$4.6M1.82%59,701New
20IVVISHARES TR$3.8M1.49%5,774Trimmed
21AEMAGNICO EAGLE MINES LTD$2.9M1.15%14,310Trimmed
22MINTPIMCO ETF TR$2.4M0.93%23,432Added
23DGROISHARES TR$2.2M0.85%30,642Added
24MSFTMICROSOFT CORP$2.0M0.79%5,359Added
25JMEEJ P MORGAN EXCHANGE TRADED F$1.8M0.72%27,260Trimmed

Source: SEC Form 13F filings · as of 2026-03-31