§ 13F · FUND PROFILE
Ruggaard & Associates LLC.
AUM · $267M (13F)Positions · 138Turnover · n/a · Q2Filed · Aug 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 334K | $16M | 5.9% | −50% |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | 296K | $15M | 5.4% | −50% |
| 3 | CGCP | CAPITAL GRP FIXED INCM ETF T | 614K | $14M | 4.9% | −52% |
| 4 | SPHQ | INVESCO EXCHANGE TRADED FD T | 138K | $12M | 4.5% | −51% |
| 5 | VO | VANGUARD INDEX FDS | 153K | $12M | 4.4% | +99% |
| 6 | IBDU | ISHARES TR | 529K | $12M | 4.4% | −48% |
| 7 | IBHF | ISHARES TR | 526K | $12M | 4.3% | −50% |
| 8 | JBND | J P MORGAN EXCHANGE TRADED F | 213K | $11M | 4.1% | −49% |
| 9 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 266K | $11M | 4.0% | −48% |
| 10 | QGRO | AMERICAN CENTY ETF TR | 84K | $10M | 3.6% | −48% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RUGGAARD SIGNAL
AC read
Ruggaard & Associates LLC is a Other fund managing $267 million in assets. The fund runs a portfolio of 138 positions.
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