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RA

Ruggaard & Associates Portfolio holdings

AUM $252M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+14.53%
3 Year Est. Return
+39.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$1.61M
Cap. Flow
-$292K
Cap. Flow %
-0.12%
Top 10 Hldgs %
46.53%
Holding
126
New
5
Increased
41
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.74M
2
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$322K
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$300K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$286K
5
WTV icon
WisdomTree US Value Fund
WTV
+$253K

Top Sells

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$5.32M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$486K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$341K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$319K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$260K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Energy 3.06%
3 Financials 2.54%
4 Healthcare 1.54%
5 Materials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.9M 5.89%
293,751
+4,830
+2% +$245K
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$36.8B
$14.3M 5.66%
336,076
-2,631
-0.8% -$117K
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$8.38B
$14.2M 5.62%
634,983
+10,245
+2% +$232K
IBHF icon
4
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$12.1M 4.8%
528,264
+3,998
+0.8% +$92.1K
IBDU icon
5
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$11.9M 4.72%
511,829
+9,294
+2% +$217K
JBND icon
6
JPMorgan Active Bond ETF
JBND
$8.44B
$11.2M 4.45%
209,020
+2,288
+1% +$124K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11M 4.37%
153,580
-740
-0.5% -$55K
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$19B
$10.5M 4.18%
140,244
-6,245
-4% -$486K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$8.7M 3.45%
45,330
-1,720
-4% -$341K
CGGO icon
10
Capital Group Global Growth Equity ETF
CGGO
$11B
$8.54M 3.38%
255,837
+8,423
+3% +$300K
QGRO icon
11
American Century US Quality Growth ETF
QGRO
$1.94B
$8.51M 3.37%
81,038
-48,036
-37% -$5.32M
BKDV
12
BNY Mellon Dynamic Value ETF
BKDV
$1.75B
$7.84M 3.11%
264,296
-868
-0.3% -$26.2K
WTV icon
13
WisdomTree US Value Fund
WTV
$3.23B
$7.59M 3.01%
80,071
+2,612
+3% +$253K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$117B
$7.52M 2.98%
70,520
-1,080
-2% -$123K
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$7.39M 2.93%
149,613
+5,704
+4% +$286K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.3B
$7.39M 2.93%
103,859
-2,599
-2% -$191K
AAPL icon
17
Apple
AAPL
$4.97T
$6.85M 2.71%
26,996
-30
-0.1% -$7.81K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$6.51M 2.58%
24,864
-348
-1% -$94.2K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$151B
$4.6M 1.82%
+59,701
New +$4.74M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$858B
$3.77M 1.49%
5,774
-195
-3% -$133K
AEM icon
21
Agnico Eagle Mines
AEM
$72.2B
$2.9M 1.15%
14,310
-167
-1% -$34.8K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.36M 0.93%
23,432
+1,570
+7% +$158K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.15M 0.85%
30,642
+1,476
+5% +$106K
MSFT icon
24
Microsoft
MSFT
$2.9T
$1.98M 0.79%
5,359
+3
+0.1% +$1.25K
JMEE icon
25
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$1.82M 0.72%
27,260
-1,331
-5% -$90.6K
1
2 3 4 5

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IWP
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JWM
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ACM
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Ruggaard & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Ruggaard & Associates held 126 positions worth $252M, down 0.64% from $254M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ruggaard & Associates's Q1 2026 filing shows 5 new, 41 increased, 45 reduced and 4 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 59,701 shares worth $4.6M. The largest sale was American Century US Quality Growth ETF, an estimated $5.32M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.9% a quarter earlier, followed by Energy and Financials.

  • Ruggaard & Associates's largest Q1 2026 buy was Vanguard Total International Stock ETF: 59,701 shares worth $4.6M.
  • Ruggaard & Associates added most to Capital Group Global Growth Equity ETF in Q1 2026, an estimated $300K increase.
  • Ruggaard & Associates's biggest Q1 2026 reduction was American Century US Quality Growth ETF, cutting an estimated $5.32M.
  • Ruggaard & Associates fully exited iShares Core S&P Small-Cap ETF in Q1 2026, selling an estimated $260K.
  • Ruggaard & Associates's ten largest holdings make up 47% of its $252M portfolio in Q1 2026.
  • Ruggaard & Associates opened 5 new positions and closed 4 in Q1 2026.
  • Ruggaard & Associates's portfolio value fell 0.64% quarter-over-quarter to $252M.

Based on Ruggaard & Associates's 13F filing for Q1 2026, filed 26 May 2026.