Ruggaard & Associates LLC
123 holdingsFiling period: 2026-03-31Current AUM: $274.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | 293.8K | $14.9M | $14.8M | 5.40% | +4.8K | 2026-03-31 |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 336.1K | $14.3M | $16.6M | 6.06% | -2,631 | 2026-03-31 |
| 3 | CGCP | CAPITAL GRP FIXED INCM ETF T | 635.0K | $14.2M | $13.9M | 5.06% | +10.2K | 2026-03-31 |
| 4 | IBHF | ISHARES TR | 528.3K | $12.1M | $11.9M | 4.33% | +4.0K | 2026-03-31 |
| 5 | IBDU | ISHARES TR | 511.8K | $11.9M | $11.8M | 4.30% | +9.3K | 2026-03-31 |
| 6 | JBND | J P MORGAN EXCHANGE TRADED F | 209.0K | $11.2M | $11.0M | 4.01% | +2.3K | 2026-03-31 |
| 7 | VO | VANGUARD INDEX FDS | 38.4K | $11.0M | $12.4M | 4.52% | -185 | 2026-03-31 |
| 8 | SPHQ | INVESCO EXCHANGE TRADED FD T | 140.2K | $10.5M | $11.9M | 4.32% | -6,245 | 2026-03-31 |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 45.3K | $8.7M | $9.7M | 3.55% | -1,720 | 2026-03-31 |
| 10 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 255.8K | $8.5M | $10.1M | 3.68% | +8.4K | 2026-03-31 |
| 11 | QGRO | AMERICAN CENTY ETF TR | 81.0K | $8.5M | $9.3M | 3.37% | -48,036 | 2026-03-31 |
| 12 | BKDV | BNY MELLON ETF TRUST II | 264.3K | $7.8M | $9.0M | 3.27% | -868 | 2026-03-31 |
| 13 | WTV | WISDOMTREE TR | 80.1K | $7.6M | $8.4M | 3.07% | +2.6K | 2026-03-31 |
| 14 | IWF | ISHARES TR | 17.6K | $7.5M | $8.3M | 3.04% | -270 | 2026-03-31 |
| 15 | DBEF | DBX ETF TR | 149.6K | $7.4M | $8.2M | 2.99% | +5.7K | 2026-03-31 |
| 16 | DFAS | DIMENSIONAL ETF TRUST | 103.9K | $7.4M | $8.4M | 3.06% | -2,599 | 2026-03-31 |
| 17 | AAPL | APPLE INC | 27.0K | $6.8M | $8.3M | 3.03% | -30 | 2026-03-31 |
| 18 | VB | VANGUARD INDEX FDS | 24.9K | $6.5M | $7.3M | 2.67% | -348 | 2026-03-31 |
| 19 | VXUS | VANGUARD STAR FDS | 59.7K | $4.6M | $5.0M | 1.84% | -- | 2026-03-31 |
| 20 | IVV | ISHARES TR | 5.8K | $3.8M | $4.3M | 1.58% | -195 | 2026-03-31 |
| 21 | AEM | AGNICO EAGLE MINES LTD | 14.3K | $2.9M | $2.1M | 0.76% | -167 | 2026-03-31 |
| 22 | MINT | PIMCO ETF TR | 23.4K | $2.4M | $2.4M | 0.86% | +1.6K | 2026-03-31 |
| 23 | DGRO | ISHARES TR | 30.6K | $2.1M | $2.4M | 0.87% | +1.5K | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 5.4K | $2.0M | $2.5M | 0.91% | +3 | 2026-03-31 |
| 25 | JMEE | J P MORGAN EXCHANGE TRADED F | 27.3K | $1.8M | $2.1M | 0.76% | -1,331 | 2026-03-31 |
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