Ruggaard & Associates LLC
129 holdingsFiling period: 2026-06-30Current AUM: $280.6Mestimated 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 | 5.80% | -2,268 | 2026-06-30 |
| 2 | JPST | J P Morgan Exchange Traded F | 295.8K | $15.0M | $14.9M | 5.31% | +2.0K | 2026-06-30 |
| 3 | CGCP | Capital Grp Fixed Incm ETF T | 613.5K | $13.7M | $13.2M | 4.72% | -21,480 | 2026-06-30 |
| 4 | SPHQ | Invesco Exchange Traded FD T | 138.3K | $12.5M | $11.6M | 4.13% | -1,990 | 2026-06-30 |
| 5 | VO | Vanguard Index Fds | 152.5K | $12.3M | $12.4M | 4.42% | +114.1K | 2026-06-30 |
| 6 | IBDU | iShares TR | 528.7K | $12.2M | $12.0M | 4.29% | +16.9K | 2026-06-30 |
| 7 | IBHF | iShares TR | 525.9K | $11.9M | $11.8M | 4.22% | -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 | $10.0M | 3.56% | +10.3K | 2026-06-30 |
| 10 | QGRO | American Centy ETF TR | 84.1K | $9.9M | $9.8M | 3.49% | +3.0K | 2026-06-30 |
| 11 | RSP | Invesco Exchange Traded FD T | 42.3K | $9.0M | $9.2M | 3.29% | -3,001 | 2026-06-30 |
| 12 | BKDV | BNY Mellon ETF Trust II | 264.1K | $8.8M | $9.1M | 3.26% | -162 | 2026-06-30 |
| 13 | DBEF | Dbx ETF TR | 155.5K | $8.5M | $8.5M | 3.02% | +5.9K | 2026-06-30 |
| 14 | WTV | WisdomTree TR | 82.9K | $8.4M | $9.0M | 3.19% | +2.8K | 2026-06-30 |
| 15 | DFAS | Dimensional ETF Trust | 102.3K | $8.4M | $8.1M | 2.88% | -1,604 | 2026-06-30 |
| 16 | IWF | iShares TR | 67.6K | $8.4M | $8.1M | 2.89% | +50.0K | 2026-06-30 |
| 17 | AAPL | Apple Inc | 25.8K | $7.5M | $9.0M | 3.20% | -1,237 | 2026-06-30 |
| 18 | VB | Vanguard Index Fds | 24.5K | $7.4M | $7.1M | 2.52% | -378 | 2026-06-30 |
| 19 | VXUS | Vanguard Star Fds | 68.2K | $5.8M | $5.6M | 2.01% | +8.5K | 2026-06-30 |
| 20 | IVV | iShares TR | 6.4K | $4.8M | $4.9M | 1.75% | +632 | 2026-06-30 |
| 21 | DGRO | iShares TR | 34.3K | $2.6M | $2.8M | 0.98% | +3.6K | 2026-06-30 |
| 22 | MINT | PIMCO ETF TR | 25.4K | $2.6M | $2.5M | 0.91% | +1.9K | 2026-06-30 |
| 23 | AEM | Agnico Eagle Mines Ltd | 14.1K | $2.2M | $2.5M | 0.88% | -222 | 2026-06-30 |
| 24 | JMEE | J P Morgan Exchange Traded F | 26.5K | $2.1M | $2.0M | 0.70% | -784 | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 5.3K | $2.0M | $2.8M | 0.99% | -33 | 2026-06-30 |
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