Ruggaard & Associates LLC
129 holdingsFiling period: 2026-06-30Current AUM: $279.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 333.8K | $16.4M | $16.3M | 5.81% | -2,268 | 2026-06-30 |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | 295.8K | $15.0M | $14.9M | 5.32% | +2.0K | 2026-06-30 |
| 3 | CGCP | CAPITAL GRP FIXED INCM ETF T | 613.5K | $13.7M | $13.3M | 4.74% | -21,480 | 2026-06-30 |
| 4 | SPHQ | INVESCO EXCHANGE TRADED FD T | 138.3K | $12.5M | $11.5M | 4.12% | -1,990 | 2026-06-30 |
| 5 | VO | VANGUARD INDEX FDS | 152.5K | $12.3M | $12.2M | 4.36% | +114.1K | 2026-06-30 |
| 6 | IBDU | ISHARES TR | 528.7K | $12.2M | $12.0M | 4.30% | +16.9K | 2026-06-30 |
| 7 | IBHF | ISHARES TR | 525.9K | $11.9M | $11.8M | 4.23% | -2,401 | 2026-06-30 |
| 8 | JBND | J P MORGAN EXCHANGE TRADED F | 213.4K | $11.4M | $11.1M | 3.95% | +4.4K | 2026-06-30 |
| 9 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 266.1K | $11.3M | $10.4M | 3.71% | +10.3K | 2026-06-30 |
| 10 | QGRO | AMERICAN CENTY ETF TR | 84.1K | $9.9M | $9.7M | 3.48% | +3.0K | 2026-06-30 |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | 42.3K | $9.0M | $9.1M | 3.24% | -3,001 | 2026-06-30 |
| 12 | BKDV | BNY MELLON ETF TRUST II | 264.1K | $8.8M | $9.1M | 3.24% | -162 | 2026-06-30 |
| 13 | DBEF | DBX ETF TR | 155.5K | $8.5M | $8.5M | 3.04% | +5.9K | 2026-06-30 |
| 14 | WTV | WISDOMTREE TR | 82.9K | $8.4M | $8.9M | 3.19% | +2.8K | 2026-06-30 |
| 15 | DFAS | DIMENSIONAL ETF TRUST | 102.3K | $8.4M | $8.2M | 2.91% | -1,604 | 2026-06-30 |
| 16 | IWF | ISHARES TR | 67.6K | $8.4M | $8.1M | 2.91% | +50.0K | 2026-06-30 |
| 17 | AAPL | APPLE INC | 25.8K | $7.5M | $8.5M | 3.05% | -1,237 | 2026-06-30 |
| 18 | VB | VANGUARD INDEX FDS | 24.5K | $7.4M | $7.1M | 2.55% | -378 | 2026-06-30 |
| 19 | VXUS | VANGUARD STAR FDS | 68.2K | $5.8M | $5.8M | 2.09% | +8.5K | 2026-06-30 |
| 20 | IVV | ISHARES TR | 6.4K | $4.8M | $4.9M | 1.74% | +632 | 2026-06-30 |
| 21 | DGRO | ISHARES TR | 34.3K | $2.6M | $2.7M | 0.95% | +3.6K | 2026-06-30 |
| 22 | MINT | PIMCO ETF TR | 25.4K | $2.6M | $2.6M | 0.91% | +1.9K | 2026-06-30 |
| 23 | AEM | AGNICO EAGLE MINES LTD | 14.1K | $2.2M | $2.8M | 0.99% | -222 | 2026-06-30 |
| 24 | JMEE | J P MORGAN EXCHANGE TRADED F | 26.5K | $2.1M | $2.0M | 0.71% | -784 | 2026-06-30 |
| 25 | MSFT | MICROSOFT CORP | 5.3K | $2.0M | $2.6M | 0.95% | -33 | 2026-06-30 |
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