Ruggaard & Associates LLC
CIK: 1971230SEC EDGAR →
Portfolio Value
$155.2B
Holdings
122
As of
Q1 2026
New Positions
122
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 293,751 | $14.9B | 9.58% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 336,076 | $14.3B | 9.21% |
| 3 | CAPITAL GRP FIXED INCM ETF T | 634,983 | $14.2B | 9.14% |
| 4 | ISHARES TR | 528,264 | $12.1B | 7.81% |
| 5 | ISHARES TR | 511,829 | $11.9B | 7.67% |
| 6 | J P MORGAN EXCHANGE TRADED F | 209,020 | $11.2B | 7.24% |
| 7 | INVESCO EXCHANGE TRADED FD T | 140,244 | $10.5B | 6.79% |
| 8 | CAPITAL GROUP GBL GROWTH EQT | 255,837 | $8.5B | 5.50% |
| 9 | BNY MELLON ETF TRUST II | 264,296 | $7.8B | 5.05% |
| 10 | WISDOMTREE TR | 80,071 | $7.6B | 4.89% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 63 | $150.6B | 97.0% |
| Energy | 12 | $2.2B | 1.4% |
| Technology | 11 | $582.6M | 0.4% |
| Utilities | 2 | $577.1M | 0.4% |
| Healthcare | 7 | $411.9M | 0.3% |
| Basic Materials | 3 | $388.6M | 0.3% |
| Industrials | 6 | $213.0M | 0.1% |
| Unknown | 5 | $207.0M | 0.1% |
| Consumer Defensive | 7 | $32.8M | 0.0% |
| Consumer Cyclical | 5 | $2.4M | 0.0% |
| Communication Services | 1 | $840K | 0.0% |