§ 13F · FUND PROFILE
Ruggaard & Associates LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 139Turnover · — · Q4Filed · Feb 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$254.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QGRO | AMERICAN CENTY ETF TR | 129K | $14.8T | 5.8% | NEW |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 339K | $14.8T | 5.8% | NEW |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | 289K | $14.6T | 5.8% | NEW |
| 4 | CGCP | CAPITAL GRP FIXED INCM ETF T | 625K | $14.1T | 5.6% | NEW |
| 5 | IBHF | ISHARES TR | 524K | $12.1T | 4.8% | NEW |
| 6 | IBDU | ISHARES TR | 503K | $11.8T | 4.6% | NEW |
| 7 | VO | VANGUARD INDEX FDS | 39K | $11.2T | 4.4% | NEW |
| 8 | JBND | J P MORGAN EXCHANGE TRADED F | 207K | $11.2T | 4.4% | NEW |
| 9 | SPHQ | INVESCO EXCHANGE TRADED FD T | 146K | $11.0T | 4.3% | NEW |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | 47K | $9.0T | 3.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RUGGAARD SIGNAL
AC read
Ruggaard & Associates LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed