CIK: 0001971230
Total reported value
$252.4M
Reporting period: 2026-03-31 · Number of holdings: 139
Ruggaard & Associates LLC disclosed 139 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $252.4M and a quarterly turnover rate of 10.1%.
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Ruggaard & Associates LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 139 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.68), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim QGRO
-37.2% -$6.3M
Trim IWF
-1.5% -$954.6K
Trim MSFT
+0.1% -$606.5K
Add COP
+3.9% $552.9K
Add DBEF
+4.0% $467.4K
Trim AAPL
-0.1% -$496.0K
Showing top 122 holdings (of 139 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.89% | +0.14% | +1.67% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 5.66% | -0.16% | -0.78% | |
| 3 | CGCP | Cap Group Core Plus Income | ETF-Other | 5.62% | — | +1.64% | |
| 4 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 4.80% | — | +0.76% | |
| 5 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 4.72% | +0.09% | +1.85% | |
| 6 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 4.45% | — | +1.11% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.37% | -0.04% | -0.48% | |
| 8 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 4.18% | -0.15% | -4.26% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.45% | -0.10% | -3.66% | |
| 10 | CGGO | Cap Group Global Growth | ETF-Other | 3.38% | — | +3.40% | |
| 11 | QGRO | American Century US Quality | ETF-Other | 3.37% | -2.45% | -37.22% | |
| 12 | BKDV | Bny Mellon Dynamic Value | ETF-Other | 3.11% | +0.08% | -0.33% | |
| 13 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 3.01% | +0.16% | +3.37% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.98% | -0.36% | -1.51% | |
| 15 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.93% | +0.20% | +3.96% | |
| 16 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.93% | — | -2.44% | |
| 17 | AAPL | Apple INC | Stock-Tech | 2.71% | -0.18% | -0.11% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 2.58% | — | -1.38% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.82% | +1.82% | NEW | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | -0.12% | -3.27% | |
| 21 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.15% | +0.18% | -1.15% | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.93% | +0.07% | +7.18% | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.85% | +0.05% | +5.06% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.23% | +0.06% | |
| 25 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.72% | — | -4.66% | |
| 26 | COP | Conocophillips | Stock-Energy | 0.69% | +0.22% | +3.88% | |
| 27 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.65% | — | -0.62% | |
| 28 | REVS | Columbia Resear Enh Val ETF | ETF-Other | 0.59% | — | +0.62% | |
| 29 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.59% | — | +1.78% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | -0.04% | +2.44% | |
| 31 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.47% | — | -4.64% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | -0.05% | -0.33% | |
| 33 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.46% | +0.05% | -1.22% | |
| 34 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.44% | — | +3.25% | |
| 35 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.44% | +0.08% | +21.17% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.43% | +0.04% | -1.29% | |
| 37 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.42% | — | +4.87% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.42% | +0.05% | -0.33% | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 0.39% | +0.13% | — | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.39% | +0.04% | -0.63% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | +0.12% | +1.76% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.38% | +0.10% | +0.04% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | — | +1.77% | |
| 44 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.35% | -0.10% | -26.25% | |
| 45 | AFL | Aflac INC | Stock-Financials | 0.35% | — | — | |
| 46 | SU | Suncor Energy INC | Stock-Energy | 0.34% | +0.12% | +4.54% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | — | +0.93% | |
| 49 | ORI | Old Republic Intl CORP | Stock-Financials | 0.33% | -0.05% | -1.19% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | -0.04% | -7.54% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+16.9%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 139 | $252.4M | 10 | |
| 2025-12-31 | 139 | $254.0M | 23 | |
| 2025-09-30 | 138 | $267.3M | 27 | |
| 2025-06-30 | 134 | $248.8M | 0 | |
| 2025-03-31 | 132 | $228.3M | 0 | |
| 2024-12-31 | 127 | $228.0M | 0 | |
| 2024-09-30 | 133 | $229.7M | 0 | |
| 2024-06-30 | 133 | $216.2M | 0 | |
| 2024-03-31 | 132 | $210.3M | 0 | |
| 2023-12-31 | 134 | $189.0M | 0 | |
| 2023-09-30 | 122 | $167.9M | 0 | |
| 2023-06-30 | 124 | $170.8M | 0 | |
| 2023-03-31 | 120 | $162.0M | 0 |
Ruggaard & Associates LLC's most significant position changes for 2026-03-31: New buy: Vanguard Total Intl Stock (VXUS); New buy: Ishares Ibonds 2029 Tm Hy In (IBHI); New buy: Sm Energy Co (SM); Sold out: Ishares Core S&p Small-cap E (IJR); Sold out: Mercadolibre INC (MELI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +0.2% | +3.88% | Add |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | +0.2% | +3.96% | Add |
| 3 | AEM | Agnico Eagle Mines LTD | +0.2% | -1.15% | Trim |
| 4 | WTV | Wisdomtree U.s. Value Fund | +0.2% | +3.37% | Add |
| 5 | JPST | Jpmorgan Ultra-short Income | +0.1% | +1.67% | Add |
| 6 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 7 | SU | Suncor Energy INC | +0.1% | +4.54% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +1.76% | Add |
| 9 | CNQ | Canadian Natural Resources | +0.1% | +25.05% | Add |
| 10 | CVX | Chevron CORP | +0.1% | +0.04% | Add |
| 11 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | +1.85% | Add |
| 12 | PYLD | Pimco Multisector Bond Actv | +0.1% | +21.17% | Add |
| 13 | BKDV | Bny Mellon Dynamic Value | +0.1% | -0.33% | Trim |
| 14 | MINT | Pimco Enhanced Short Maturit | +0.1% | +7.18% | Add |
| 15 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 16 | DGRO | Ishares Core Dividend Growth | +0.1% | +5.06% | Add |
| 17 | TXN | Texas Instruments INC | +0.1% | -0.33% | Trim |
| 18 | NVS | Novartis Ag-sponsored Adr | +0.1% | -1.22% | Trim |
| 19 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 20 | JMST | JPM Ultra-short Muni Income | 0% | +17.86% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 0% | -1.29% | Trim |
| 22 | WMT | Walmart INC | 0% | -0.63% | Trim |
| 23 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 24 | VO | Vanguard Mid-cap ETF | 0% | -0.48% | Trim |
| 25 | VUG | Vanguard Growth ETF | 0% | +2.44% | Add |
| 26 | VTI | Vanguard Total Stock Mkt ETF | 0% | -7.54% | Trim |
| 27 | V | Visa Inc-class A Shares | 0% | -1.48% | Trim |
| 28 | ELV | Elevance Health INC | 0% | — | Unchanged |
| 29 | SCHG | Schwab US Large-cap Growth | 0% | — | Unchanged |
| 30 | ORI | Old Republic Intl CORP | -0.1% | -1.19% | Trim |
| 31 | AMZN | Amazon.com INC | -0.1% | -0.33% | Trim |
| 32 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -29.62% | Trim |
| 33 | ABT | Abbott Laboratories | -0.1% | -14.21% | Trim |
| 34 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -3.66% | Trim |
| 35 | IJK | Ishares S&p Mid-cap 400 Grow | -0.1% | -26.25% | Trim |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.1% | -3.27% | Trim |
| 37 | SPHQ | Invesco S&p 500 Quality ETF | -0.2% | -4.26% | Trim |
| 38 | CGDV | Cap Group Dividend Value | -0.2% | -0.78% | Trim |
| 39 | AAPL | Apple INC | -0.2% | -0.11% | Trim |
| 40 | MSFT | Microsoft CORP | -0.2% | +0.06% | Add |
| 41 | IWF | Ishares Russell 1000 Growth | -0.4% | -1.51% | Trim |
| 42 | QGRO | American Century US Quality | -2.5% | -37.22% | Trim |
| 43 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 44 | IBHI | Ishares Ibonds 2029 Tm Hy In | — | NEW | New buy |
| 45 | SM | Sm Energy Co | — | NEW | New buy |
| 46 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 47 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 48 | CHRD | Chord Energy CORP | — | NEW | New buy |
| 49 | DRS | Leonardo Drs INC | — | NEW | New buy |
| 50 | SYK | Stryker CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-26 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
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