Ruggaard & Associates LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Ruggaard & Associates LLC 13F Holdings
CIK 0001971230 · HUDSON, OH
As of Sep 30, 2025, Ruggaard & Associates LLC reported
120 positions worth $267.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| AMERICAN CENTY ETF TR | QGRO | — | 143,935 |
|
6.5M6.16% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 310,506 |
5.8M | 5.89% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 374,007 |
5.7M | 5.88% |
| CAPITAL GROUP CORE PLUS INCOME ETF | CGCP | — | 683,731 |
5.5M | 5.81% |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | IBHF | — | 583,906 |
3.7M | 5.11% |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | IBDQ | — | 530,277 |
3.4M | 5.00% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 43,073 |
2.7M | 4.73% |
| JPMORGAN ACTIVE BOND ETF | JBND | — | 230,077 |
2.5M | 4.66% |
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 159,872 |
1.7M | 4.38% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 54,410 |
0.3M | 3.86% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 19,894 | $9.3M | 3.49% |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | CGGO | — | 266,957 | $9.1M | 3.41% |
| APPLE INC | AAPL | Technology | 32,251 | $8.2M | 3.07% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 117,628 | $8.1M | 3.01% |
| WISDOMTREE US VALUE FUND | WTV | — | 84,967 | $7.7M | 2.89% |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | — | 156,692 | $7.3M | 2.72% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 27,234 | $6.9M | 2.59% |
| ISHARES CORE S&P 500 ETF | IVV | — | 7,676 | $5.1M | 1.92% |
| MICROSOFT CORP | MSFT | Technology | 5,882 | $3.0M | 1.14% |
| NVIDIA CORP | NVDA | Technology | 15,048 | $2.8M | 1.05% |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 14,247 | $2.4M | 0.90% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 21,252 | $2.1M | 0.80% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 29,306 | $2.0M | 0.75% |
| J P MORGAN EXCHANGE TRADED F | JMEE | — | 28,281 |
.8M | 0.67% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 20,022 |
.4M | 0.54% |