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CIK: 0001971230
Total reported value
$278.7M
$278.7M
122 檔
24.2%
During the Q1 2026 filing period, Ruggaard & Associates LLC (CIK: 0001971230) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $278.7M across 122 reported positions.
Ruggaard & Associates LLC executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 4 holdings and trimming 45 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.89% | -0.52% | +1.67% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 5.66% | +0.24% | -0.78% | |
| 3 | CGCP | Cap Group Core Plus Income | ETF-Other | 5.62% | -0.71% | +1.64% | |
| 4 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 4.80% | -0.53% | +0.76% | |
| 5 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 4.72% | -0.33% | +1.85% | |
| 6 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 4.45% | -0.35% | +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% | +0.29% | -4.26% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.45% | -0.22% | -3.66% | |
| 10 | CGGO | Cap Group Global Growth | ETF-Other | 3.38% | +0.66% | +3.40% | |
| 11 | QGRO | American Century US Quality | ETF-Other | 3.37% | +0.19% | -37.22% | |
| 12 | BKDV | Bny Mellon Dynamic Value | ETF-Other | 3.11% | +0.06% | -0.33% | |
| 13 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 3.01% | +0.01% | +3.37% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.98% | +0.03% | -1.51% | |
| 15 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.93% | +0.12% | +3.96% | |
| 16 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.93% | +0.09% | -2.44% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 2.71% | -0.04% | -0.11% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 2.58% | +0.08% | -1.38% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.82% | +0.27% | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | +0.23% | -3.27% | |
| 21 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.15% | -0.37% | -1.15% | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.93% | -0.01% | +7.18% | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.85% | +0.08% | +5.06% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.08% | +0.06% | |
| 25 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.72% | +0.02% | -4.66% | |
| 26 | COP | Conocophillips | Stock-Energy | 0.69% | -0.21% | +3.88% | |
| 27 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.65% | +0.02% | -0.62% | |
| 28 | REVS | Columbia Resear Enh Val ETF | ETF-Other | 0.59% | +0.01% | +0.62% | |
| 29 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.59% | +0.02% | +1.78% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | +0.05% | +2.44% | |
| 31 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.47% | +0.06% | -4.64% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.08% | -0.33% | |
| 33 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.46% | -0.03% | -1.22% | |
| 34 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.44% | +0.05% | +3.25% | |
| 35 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.44% | +0.03% | +21.17% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.43% | +0.12% | -1.29% | |
| 37 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.42% | +0.05% | +4.87% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.42% | +0.17% | -0.33% | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 0.39% | -0.04% | — | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.07% | -0.63% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.11% | +1.76% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.10% | +0.04% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | +0.03% | +1.77% | |
| 44 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.35% | +0.01% | -26.25% | |
| 45 | AFL | Aflac Inc | Stock-Financials | 0.35% | -0.02% | — | |
| 46 | SU | Suncor Energy Inc | Stock-Energy | 0.34% | -0.09% | +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% | -0.02% | -1.19% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | -0.02% | -7.54% |
| # | 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 | JBND | Jpmorgan Active Bond ETF | +0.1% | +1.11% | Add |
| 20 | CGCP | Cap Group Core Plus Income | +0.1% | +1.64% | Add |
| 21 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 22 | JMST | JPM Ultra-short Muni Income | 0% | +17.86% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 0% | -1.29% | Trim |
| 24 | WMT | Walmart Inc | 0% | -0.63% | Trim |
| 25 | AVLV | Avantis US Large Cap Value | 0% | -0.62% | Trim |
| 26 | IBHF | Ishares Ibond 2026 Hy & Inc | 0% | +0.76% | Add |
| 27 | DE | Deere & Co | 0% | +0.59% | Add |
| 28 | COST | Costco Wholesale CORP | 0% | -3.20% | Trim |
| 29 | CNI | Canadian Natl Railway Co | 0% | +18.07% | Add |
| 30 | TSEM | Tower Semiconductor Ltd. | 0% | -17.64% | Trim |
| 31 | NTR | Nutrien LTD | 0% | — | Unchanged |
| 32 | NVMI | Nova Ltd. | 0% | -9.77% | Trim |
| 33 | CAT | Caterpillar Inc | 0% | -2.65% | Trim |
| 34 | SD | Sandridge Energy Inc | 0% | +17.66% | Add |
| 35 | AMAT | Applied Materials Inc | 0% | -8.25% | Trim |
| 36 | JIRE | Jpmorgan Int Res Enh Eqty | 0% | +3.25% | Add |
| 37 | GLD | Spdr Gold Shares | 0% | +3.18% | Add |
| 38 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +4.87% | Add |
| 39 | MSI | Motorola Solutions Inc | 0% | +1.49% | Add |
| 40 | KRP | Kimbell Royalty Partners LP | 0% | — | Unchanged |
| 41 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 42 | VB | Vanguard Small-cap ETF | 0% | -1.38% | Trim |
| 43 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 44 | DFAS | Dimensional US Small Cap ETF | 0% | -2.44% | Trim |
| 45 | REVS | Columbia Resear Enh Val ETF | 0% | +0.62% | Add |
| 46 | INGR | Ingredion Inc | 0% | +1.29% | Add |
| 47 | ✓ | 0% | +0.61% | Add | |
| 48 | MCD | Mcdonald's CORP | 0% | +2.49% | Add |
| 49 | IWS | Ishares Russell Mid-cap Valu | 0% | — | Unchanged |
| 50 | SCHA | Schwab US Small-cap ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, Ruggaard & Associates LLC reported a total U.S. public equity portfolio value of $278.7M across 122 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPST, CGDV, CGCP) accounted for 24.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
VXUS
市值: $4.6M
Top Position Liquidated / Trimmed
IJR
前期市值: $259.8K
During Q1 2026, Ruggaard & Associates LLC's top holdings by market value included JPST (5.9%)、CGDV (5.7%)、CGCP (5.6%). The largest single position, JPST, represented 5.9% of total portfolio value.
In Q1 2026, Ruggaard & Associates LLC made 95 total portfolio adjustments, initiating 5 new buys, adding to 41 positions, trimming 45 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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