Fund HoldingsRuggaard & Associates LLC

Total Portfolio Value
$278.69M
Total Bought
$30.78M
Total Sold
$13.21M
Net Transaction
+$17.57M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR13,694525,863+512,16931911,9114.27%+11,592
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
255,837266,143+10,3068,53711,2664.04%+2,729
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
336,076333,808-2,26814,29716,4505.90%+2,153
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
140,244138,254-1,99010,54512,4574.47%+1,912
FIGURE TECHNOLOGY SOLUTIO(FGRS)048,762+48,76201,4970.54%+1,497
AMERICAN CENTY ETF TR81,03884,069+3,0318,5119,9243.56%+1,413
VANGUARD INDEX FDS38,395152,542+114,14711,02612,2904.41%+1,264
VANGUARD STAR FDS59,70168,237+8,5364,6045,8342.09%+1,230
DBX ETF TR149,613155,517+5,9047,3918,4963.05%+1,105
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
103,859102,255-1,6047,3888,4203.02%+1,032
ISHARES TR5,7746,406+6323,7724,7981.72%+1,026
BNY MELLON ETF TRUST II
DYNAMIC VALUE
264,296264,134-1627,8398,8463.17%+1,007
VANGUARD INDEX FDS24,86424,486-3786,5127,4222.66%+910
ISHARES TR17,63067,592+49,9627,5178,3933.01%+876
WISDOMTREE TR(WT)80,07182,878+2,8077,5858,4303.02%+845
APPLE INC(AAPL)26,99625,759-1,2376,8517,4542.67%+602
TEXAS INSTRS INC(TXN)5,4365,539+1031,0551,6510.59%+595
TAIWAN SEMICONDUCTOR MANUFAC(TSM)3,2153,214-11,0861,5350.55%+448
ISHARES TR
CORE DIV GRWTH
30,64234,276+3,6342,1502,5980.93%+447
STRYKER CORPORATION(SYK)01,230+1,23003870.14%+387
AMAZON COM INC(AMZN)5,6656,412+7471,1801,5280.55%+348
ISHARES TR511,829528,717+16,88811,90512,2454.39%+340
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
45,33042,329-3,0018,7009,0063.23%+307
ENBRIDGE INC(ENB)05,405+5,40502930.11%+293
CISCO SYS INC(CSCO)7,3327,33205698610.31%+292
VANGUARD INDEX FDS3,10919,101+15,9921,3581,6450.59%+287
ISHARES TR8,2128,21201,1881,4670.53%+278
APPLIED MATLS INC801758-432745480.20%+274
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
14,61216,630+2,0181,1071,3720.49%+265
JANUS DETROIT STR TR
HENDRSON AAA CL
21,03625,960+4,9241,0601,3110.47%+251
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
27,26026,476-7841,8202,0660.74%+246
LOCKHEED MARTIN CORP(LMT)0467+46702380.09%+238
MERCANTILE BK CORP(MBWM)03,970+3,97002280.08%+228
AMERICAN CENTY ETF TR20,24920,344+951,6321,8560.67%+223
ALPHABET INC(GOOG)0627+62702220.08%+222
ISHARES TR0345+34502210.08%+221
PIMCO ETF TR
MULTISECTOR BD
42,09249,472+7,3801,1031,3120.47%+209
ROYAL BK CDA(RY)4,5204,52007319360.34%+204
FREEPORT MCMORAN INC(FCX)03,205+3,20502020.07%+202
PIMCO ETF TR
ENHAN SHRT MA AC
23,43225,352+1,9202,3572,5560.92%+199
WISDOMTREE TR(WT)17,07117,718+6471,5001,6940.61%+195
TOWER SEMICONDUCTOR LTD(TSEM)2,2652,245-203975850.21%+188
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,2463,24604316180.22%+187
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
209,020213,405+4,38511,23911,4174.10%+178
COLUMBIA ETF TR I
RESH ENHNC VLU
52,42553,364+9391,5001,6780.60%+177
NVIDIA CORPORATION(NVDA)5,1075,227+1208911,0460.38%+155
ELEVANCE HEALTH INC FORMERLY(ELV)1,6441,64404816360.23%+155
TRAVELERS COMPANIES INC(TRV)1,2501,536+2863655070.18%+143
BANK NOVA SCOTIA B C8,6808,530-1506027410.27%+139
ISHARES TR8,7318,598-1338791,0100.36%+132
ELI LILLY & CO(LLY)43743704025240.19%+122
SCHWAB STRATEGIC TR25,31825,31807388570.31%+119
SCHWAB STRATEGIC TR19,01119,01105897010.25%+112
CANADIAN NATL RY CO(CNI)3,9274,302+3754045130.18%+109
INVESCO QQQ TR65465403774820.17%+104
SCHWAB STRATEGIC TR14,70614,70604285310.19%+104
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
12,87014,870+2,0006567580.27%+102
ISHARES TR13,69417,947+4,2533194200.15%+101
JPMORGAN CHASE & CO(JPM)2,9082,90808559520.34%+96
ISHARES TR5,2005,20006667610.27%+95
ROCKWELL AUTOMATION INC(ROK)69369302493430.12%+94
ISHARES TR9,7839,78306617540.27%+94
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
293,751295,794+2,04314,86714,9585.37%+92
ALPHABET INC(GOOG)2,9212,601-3208409300.33%+90
STATE STR SPDR S&P 500 ETF T(SPY)91291205936810.24%+88
NOVA LTD(NVMI)75775703294110.15%+82
ISHARES TR1,3681,36804885600.20%+72
VANGUARD INDEX FDS1,5901,584-63273900.14%+63
AFLAC INC(AFL)7,9497,94908729320.33%+60
EAGLE MATLS INC(EXP)2,7292,563-1665175770.21%+60
BRIDGER AEROSPACE GRP HLDGS(BAER)029,955+29,9550580.02%+58
ISHARES TR2,9032,90304024560.16%+54
ISHARES TR2,4002,367-333423890.14%+47
NOVARTIS AG(NVS)7,5427,643+1011,1521,1980.43%+46
KIMBELL RTY PARTNERS LP(KRP)14,01516,665+2,6502032420.09%+39
ELLSWORTH GROWTH & INCOME FD(ECF)18,77218,77202092480.09%+39
BLACK HILLS CORP4,5444,754+2103153540.13%+38
SCHWAB STRATEGIC TR9,8879,885-22482860.10%+38
CATERPILLAR INC(CAT)441329-1123133500.13%+38
PROGRESSIVE CORP(PGR)1,7391,73903453800.14%+35
AMERICAN EXPRESS CO(AXP)1,2481,210-383774090.15%+32
LADDER CAP CORP(LADR)43,35745,757+2,4004244550.16%+32
VANGUARD INDEX FDS2,4292,189-2407798100.29%+31
STATE STR SPDR S&P MIDCAP 40(MDY)650613-374014310.15%+30
CAPITAL ONE FINL CORP(COF)1,6001,60002923210.12%+29
ZEVIA PBC(ZVIA)017,000+17,0000280.01%+28
VISA INC(V)1,7941,662-1325425700.20%+28
JOHNSON & JOHNSON(JNJ)2,8072,80706867130.26%+27
3M CO(MMM)1,6001,60002322590.09%+27
OLD REP INTL CORP(ORI)21,03821,064+268398620.31%+23
DOLLAR GEN CORP(DG)2,6792,959+2803183410.12%+23
BERKSHIRE HATHAWAY INC DEL785796+113763980.14%+22
DEERE & CO(DE)851786-654804990.18%+19
ISHARES TR2,0571,894-1633003120.11%+12
PROCTER & GAMBLE CO(PG)2,8972,89704184250.15%+6
GATX CORP(GATX)2,6002,530-704444480.16%+4
VANGUARD MUN BD FDS5,4405,44002712750.10%+4
MICROSOFT CORP(MSFT)5,3595,326-331,9841,9870.71%+3
AMBEV SA(ABEV)10,00010,000029310.01%+2
LEONARDO DRS INC(DRS)4,7464,991+2452112130.08%+2
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Ruggaard & Associates LLC — 13F Holdings — Q2 2026 | TickerTrail