Ruggaard & Associates LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 20, 2026, for the 2025 Q4 period, Ruggaard & Associates LLC held in its portfolio 121 assets valued at $253,986,040 (i.e. $253.99M).
The most valuable assets in the portfolio included: AMERICAN CENTY ETF TR ($14.78M), CAPITAL GROUP DIVIDEND VALUE ($14.78M), and J P MORGAN EXCHANGE TRADED F ($14.62M).
The chart below shows the top 10 valuable assets, and the table below shows the top 121 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Ruggaard & Associates LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AMERICAN CENTY ETF TR | 129074 | 14781577 | US QUALITY GROW |
| CAPITAL GROUP DIVIDEND VALUE | 338707 | 14781157 | SHS CREATION UNI |
| J P MORGAN EXCHANGE TRADED F | 288921 | 14616513 | ULTRA SHRT ETF |
| CAPITAL GRP FIXED INCM ETF T | 624738 | 14144078 | CORE PLUS INCM |
| ISHARES TR | 524266 | 12100064 | IBONDS 2026 TERM |
| ISHARES TR | 502535 | 11761834 | IBONDS DEC 29 |
| VANGUARD INDEX FDS | 38580 | 11196722 | MID CAP ETF |
| J P MORGAN EXCHANGE TRADED F | 206732 | 11178023 | ACTIVE BOND ETF |
| INVESCO EXCHANGE TRADED FD T | 146489 | 10994016 | S&P500 QUALITY |
| INVESCO EXCHANGE TRADED FD T | 47050 | 9012909 | S&P500 EQL WGT |
| CAPITAL GROUP GBL GROWTH EQT | 247414 | 8572911 | SHS CREATION UNI |
| ISHARES TR | 17900 | 8471878 | RUS 1000 GRW ETF |
| BNY MELLON ETF TRUST II | 265164 | 7695059 | DYNAMIC VALUE |
| DIMENSIONAL ETF TRUST | 106458 | 7416945 | US SMALL CAP ETF |
| APPLE INC | 27026 | 7347408 | COM |
| WISDOMTREE TR | 77459 | 7226910 | WISDOMTREE US VA |
| DBX ETF TR | 143909 | 6923478 | XTRACK MSCI EAFE |
| VANGUARD INDEX FDS | 25212 | 6503550 | SMALL CP ETF |
| ISHARES TR | 5969 | 4088469 | CORE S&P500 ETF |
| MICROSOFT CORP | 5356 | 2590295 | COM |
| AGNICO EAGLE MINES LTD | 14477 | 2454286 | COM |
| PIMCO ETF TR | 21862 | 2193608 | ENHAN SHRT MA AC |
| ISHARES TR | 29166 | 2024677 | CORE DIV GRWTH |
| J P MORGAN EXCHANGE TRADED F | 28591 | 1840714 | SMALL & MID CAP |
| AMERICAN CENTY ETF TR | 20376 | 1543888 | US LARGE CAP VLU |
| WISDOMTREE TR | 16772 | 1499953 | US QTLY DIV GRT |
| VANGUARD INDEX FDS | 3035 | 1480757 | GROWTH ETF |
| COLUMBIA ETF TR I | 52103 | 1473617 | RESH ENHNC VLU |
| AMAZON COM INC | 5684 | 1312008 | COM |
| ISHARES TR | 8612 | 1215670 | S&P SML 600 GWT |
| CONOCOPHILLIPS | 12708 | 1189584 | COM |
| ISHARES TR | 11839 | 1146962 | S&P MC 400GR ETF |
| J P MORGAN EXCHANGE TRADED F | 14152 | 1059733 | INTRNL RES EQT |
| NOVARTIS AG | 7635 | 1052590 | SPONSORED ADR |
| JANUS DETROIT STR TR | 20060 | 1014624 | HENDRSON AAA CL |
| TAIWAN SEMICONDUCTOR MFG LTD | 3257 | 989666 | SPONSORED ADS |
| OLD REP INTL CORP | 21292 | 971767 | COM |
| TEXAS INSTRS INC | 5454 | 946226 | COM |
| JPMORGAN CHASE & CO. | 2908 | 937016 | COM |
| NVIDIA CORPORATION | 5018 | 935857 | COM |
| PIMCO ETF TR | 34739 | 926836 | MULTISECTOR BD |
| ALPHABET INC | 2894 | 905929 | CAP STK CL A |
| WALMART INC | 7965 | 887381 | COM |
| VANGUARD INDEX FDS | 2627 | 880754 | TOTAL STK MKT |
| AFLAC INC | 7949 | 876536 | COM |
| SCHWAB STRATEGIC TR | 25318 | 825873 | US LCAP GR ETF |
| ROYAL BK CDA | 4585 | 781697 | COM |
| CHEVRON CORP NEW | 4678 | 713038 | COM |
| ISHARES TR | 5200 | 712088 | RUS MD CP GR ETF |
| EXXON MOBIL CORP | 5674 | 682847 | COM |
| SPDR S&P 500 ETF TR | 992 | 676465 | TR UNIT |
| COSTCO WHSL CORP NEW | 781 | 673488 | COM |
| INGREDION INC | 5980 | 659355 | COM |
| VALERO ENERGY CORP | 4013 | 653276 | COM |
| ISHARES TR | 9854 | 650364 | CORE S&P MCP ETF |
| BANK NOVA SCOTIA HALIFAX | 8780 | 646998 | COM |
| VISA INC | 1821 | 638759 | COM CL A |
| JOHNSON & JOHNSON | 2807 | 580909 | COM |
| SCHWAB STRATEGIC TR | 19211 | 577675 | US MID-CAP ETF |
| ELEVANCE HEALTH INC FORMERLY | 1644 | 576304 | COM |
| CISCO SYS INC | 7332 | 564784 | COM |
| BROADCOM INC | 1629 | 563837 | COM |
| EAGLE MATLS INC | 2717 | 561550 | COM |
| J P MORGAN EXCHANGE TRADED F | 10920 | 556265 | ULTRA SHT MUNCPL |
| SUNCOR ENERGY INC NEW | 12526 | 555653 | COM |
| ISHARES TR | 1403 | 523936 | RUS 1000 ETF |
| ISHARES TR | 3410 | 507033 | CORE S&P TTL STK |
| LADDER CAP CORP | 45738 | 502659 | CL A |
| THERMO FISHER SCIENTIFIC INC | 848 | 491577 | COM |
| ABBOTT LABS | 3752 | 470082 | COM |
| ELI LILLY & CO | 437 | 469726 | COM |
| SELECT SECTOR SPDR TR | 3246 | 467327 | STATE STREET TEC |
| AMERICAN EXPRESS CO | 1233 | 456111 | COM |
| GATX CORP | 2600 | 440960 | COM |
| SCHWAB STRATEGIC TR | 14706 | 418827 | US SML CAP ETF |
| PROCTER AND GAMBLE CO | 2897 | 415169 | COM |
| ISHARES TR | 2903 | 410745 | MSCI ACWI ETF |
| PEPSICO INC | 2822 | 405013 | COM |
| INVESCO QQQ TR | 654 | 401759 | UNIT SER 1 |
| PROGRESSIVE CORP | 1739 | 396005 | COM |
| BERKSHIRE HATHAWAY INC DEL | 785 | 394581 | CL B NEW |
| DEERE & CO | 846 | 393964 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 650 | 392132 | UTSER1 S&PDCRP |
| CAPITAL ONE FINL CORP | 1600 | 387776 | COM |
| MCDONALDS CORP | 1245 | 380458 | COM |
| SPDR GOLD TR | 943 | 373720 | GOLD SHS |
| HOME DEPOT INC | 1026 | 352877 | COM |
| TRAVELERS COMPANIES INC | 1185 | 343721 | COM |
| DOLLAR GEN CORP NEW | 2586 | 343343 | COM |
| VANGUARD INDEX FDS | 1604 | 335489 | EXTEND MKT ETF |
| ALCON AG | 4196 | 330712 | ORD SHS |
| CANADIAN NATL RY CO | 3326 | 328775 | COM |
| PHILLIPS 66 | 2532 | 326729 | COM |
| TOWER SEMICONDUCTOR LTD | 2750 | 322905 | SHS NEW |
| BLACK HILLS CORP | 4649 | 322734 | COM |
| CANADIAN NAT RES LTD | 9510 | 321914 | COM |
| NUTRIEN LTD | 5105 | 315081 | COM |
| TJX COS INC NEW | 1926 | 295853 | COM |
| ISHARES TR | 2057 | 290140 | RUS MDCP VAL ETF |
| MOTOROLA SOLUTIONS INC | 738 | 282946 | COM NEW |
| NOVA LTD | 839 | 275519 | COM |
| VANGUARD MUN BD FDS | 5440 | 273578 | TAX EXEMPT BD |
| SCHWAB STRATEGIC TR | 10262 | 269172 | US BRD MKT ETF |
| ROCKWELL AUTOMATION INC | 691 | 268847 | COM |
| D R HORTON INC | 1807 | 260203 | COM |
| ISHARES TR | 2162 | 259829 | CORE S&P SCP ETF |
| CATERPILLAR INC | 453 | 259659 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 3233 | 259610 | COM |
| 3M CO | 1600 | 256160 | COM |
| S&P GLOBAL INC | 475 | 248247 | COM |
| MERCADOLIBRE INC | 112 | 225597 | COM |
| APPLIED MATLS INC | 873 | 224352 | COM |
| ELLSWORTH GROWTH & INCOME FD | 18772 | 218318 | COM |
| ENERGY TRANSFER L P | 12987 | 214156 | COM UT LTD PTN |
| PACER FDS TR | 3470 | 208790 | US CASH COWS 100 |
| STRYKER CORPORATION | 579 | 203501 | COM |
| KIMBELL RTY PARTNERS LP | 14015 | 164816 | UNIT |
| SANDRIDGE ENERGY INC | 10667 | 153925 | COM NEW |
| KAMADA LTD | 12524 | 88419 | SHS |
| AMBEV SA | 10000 | 24700 | SPONSORED ADR |
| SPDR S&P 500 ETF TR | 5 | 203 | PUT |
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