Ruggaard & Associates LLC Q1 2026 Filing
Filed May 26, 2026
Portfolio Value
$155.2B
Holdings
122
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (122 positions)
| Stock | Value |
|---|---|
JPSTJ P MORGAN EXCHANGE TRADED F | $14.9B |
CGDGCAPITAL GROUP DIVIDEND VALUE | $14.3B |
CGCPCAPITAL GRP FIXED INCM ETF T | $14.2B |
IBHFISHARES TR | $12.1B |
IBDUISHARES TR | $11.9B |
JBNDJ P MORGAN EXCHANGE TRADED F | $11.2B |
SPHQINVESCO EXCHANGE TRADED FD T | $10.5B |
CGGOCAPITAL GROUP GBL GROWTH EQT | $8.5B |
BKDVBNY MELLON ETF TRUST II | $7.8B |
WTVWISDOMTREE TR | $7.6B |
DBEFDBX ETF TR | $7.4B |
DFASDIMENSIONAL ETF TRUST | $7.4B |
VXUSVANGUARD STAR FDS | $4.6B |
DGROISHARES TR | $2.2B |
JMEEJ P MORGAN EXCHANGE TRADED F | $1.8B |
AVLVAMERICAN CENTY ETF TR | $1.6B |
REVSCOLUMBIA ETF TR I | $1.5B |
DGRWWISDOMTREE TR | $1.5B |
JIREJ P MORGAN EXCHANGE TRADED F | $1.1B |
PYLDPIMCO ETF TR | $1.1B |
JAAAJANUS DETROIT STR TR | $1.1B |
SUSUNCOR ENERGY INC NEW | $865.7M |
ORIOLD REP INTL CORP | $839.4M |
SCHGSCHWAB STRATEGIC TR | $737.5M |
IJHISHARES TR | $660.6M |
JMSTJ P MORGAN EXCHANGE TRADED F | $656.1M |
BNSBANK NOVA SCOTIA B C | $601.6M |
SCHMSCHWAB STRATEGIC TR | $588.6M |
CRCCANADIAN NAT RES LTD MED TER | $579.5M |
CSCOCISCO SYS INC | $568.9M |
SCHASCHWAB STRATEGIC TR | $427.6M |
LADRLADDER CAP CORP | $423.6M |
NTRNUTRIEN LTD | $385.2M |
IBHIISHARES TR | $318.8M |
BKHBLACK HILLS CORP | $315.4M |
ALCALCON AG | $304.5M |
VTEBVANGUARD MUN BD FDS | $271.4M |
SMSM ENERGY COMPANY | $262.2M |
PEGPUBLIC SVC ENTERPRISE GROUP | $261.7M |
ETENERGY TRANSFER L P | $250.6M |
SCHBSCHWAB STRATEGIC TR | $248.2M |
COWZPACER FDS TR | $217.1M |
DRSLEONARDO DRS INC | $211.3M |
ECFELLSWORTH GROWTH & INCOME FD | $209.3M |
SA2DSANDRIDGE ENERGY INC | $204.7M |
KRPKIMBELL RTY PARTNERS LP | $202.8M |
KMDAKAMADA LTD | $105.1M |
ABEVAMBEV SA | $29.2M |
VOVANGUARD INDEX FDS | $11.0M |
RSPINVESCO EXCHANGE TRADED FD T | $8.7M |
QGROAMERICAN CENTY ETF TR | $8.5M |
IWFISHARES TR | $7.5M |
AAPLAPPLE INC | $6.9M |
VBVANGUARD INDEX FDS | $6.5M |
IVVISHARES TR | $3.8M |
AEMAGNICO EAGLE MINES LTD | $2.9M |
MINTPIMCO ETF TR | $2.4M |
MSFTMICROSOFT CORP | $2.0M |
COPCONOCOPHILLIPS | $1.7M |
VUGVANGUARD INDEX FDS | $1.4M |
IJTISHARES TR | $1.2M |
AMZNAMAZON COM INC | $1.2M |
NVSNNOVARTIS AG | $1.2M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $1.1M |
TXNTEXAS INSTRS INC | $1.1M |
VLOVALERO ENERGY CORP | $992K |
WMTWALMART INC | $984K |
XOMEXXON MOBIL CORP | $980K |
CVXCHEVRON CORPORATION | $968K |
NVDANVIDIA CORPORATION | $891K |
IJKISHARES TR | $879K |
AFLAFLAC INC | $872K |
JPMJPMORGAN CHASE & CO | $855K |
GOOGLALPHABET INC | $840K |
VTIVANGUARD INDEX FDS | $779K |
COSTCOSTCO WHOLESALE CORPORATION | $753K |
RYROYAL BK CDA | $731K |
JNJJOHNSON & JOHNSON | $686K |
INGRINGREDION INC | $682K |
IWPISHARES TR | $666K |
SPYSTATE STR SPDR S&P 500 ETF T | $593K |
VVISA INC | $542K |
EXPEAGLE MATLS INC | $517K |
AVGOBROADCOM INC | $491K |
IWBISHARES TR | $488K |
ELVELEVANCE HEALTH INC FORMERLY | $481K |
DEDEERE & CO | $480K |
PSXPHILLIPS 66 | $461K |
GATXGATX CORP | $444K |
PEPPEPSICO INC | $438K |
XLKSELECT SECTOR SPDR TR | $431K |
TMOTHERMO FISHER SCIENTIFIC INC | $420K |
GQ9SPDR GOLD TR | $419K |
PGPROCTER & GAMBLE CO | $418K |
CNRCANADIAN NATL RY CO | $404K |
LLYELI LILLY & CO | $402K |
ACWIISHARES TR | $402K |
MDYSTATE STR SPDR S&P MIDCAP 40 | $401K |
TSEMTOWER SEMICONDUCTOR LTD | $397K |
MCDMCDONALDS CORP | $397K |
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