Managers / Q1 2026
Ruggaard & Associates LLC
CIK 0001971230 · 110 W STREETSBORO STREET SUITE 1A, HUDSON, OH, 44236 · 3304875888
Summary
Ruggaard & Associates LLC reported $252M in U.S.-listed holdings across 139 positions for Q1 2026.
Its largest position, J P Morgan Exchange Traded F, represents 5.9% of the portfolio.
Compared with Q4 2025, the fund opened 5 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 81.6% · $206M
- Common Stock · 16.7% · $42M
- ADR · 0.9% · $2M
- Other · 0.5% · $1M
- REIT · 0.2% · $423,596
- Other · 0.3% · $662,754
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD STAR FDS | NEW | +59.7K | 59.7K | +$5M | $5M |
| ISHARES TR | NEW | +13.7K | 13.7K | +$318,842 | $318,842 |
| SMSM ENERGY COMPANY | NEW | +8.4K | 8.4K | +$262,224 | $262,224 |
| CHRDCHORD ENERGY CORPORATION | NEW | +1.6K | 1.6K | +$220,379 | $220,379 |
| DRSLEONARDO DRS INC | NEW | +4.7K | 4.7K | +$211,292 | $211,292 |
| ISHARES TR | SOLD OUT | −2.2K | 0 | −$259,829 | $0 |
| MLB1MERCADOLIBRE INC | SOLD OUT | −112 | 0 | −$225,597 | $0 |
| SYKSTRYKER CORPORATION | SOLD OUT | −579 | 0 | −$203,501 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | IBONDS 2026 TERM · IBONDS DEC 29 · RUS 1000 GRW ETF · CORE S&P500 ETF · CORE DIV GRWTH · S&P SML 600 GWT · S&P MC 400GR ETF | 15.67% | $40M | 1.11M |
| 2 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF · ACTIVE BOND ETF · SMALL & MID CAP · INTRNL RES EQT | 11.50% | $29M | 544.6K |
| 3 | VUGVANGUARD INDEX FDS | MID CAP ETF · SMALL CP ETF · GROWTH ETF · TOTAL STK MKT | 7.80% | $20M | 68.8K |
| 4 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY · S&P500 EQL WGT | 7.63% | $19M | 185.6K |
| 5 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 5.66% | $14M | 336.1K |
| 6 | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 5.62% | $14M | 635.0K |
| 7 | AMERICAN CENTY ETF TR | US QUALITY GROW · US LARGE CAP VLU | 4.02% | $10M | 101.3K |
| 8 | WISDOMTREE TR | WISDOMTREE US VA · US QTLY DIV GRT | 3.60% | $9M | 97.1K |
| 9 | CGGOUSDCAPITAL GROUP GBL GROWTH EQThistory → | SHS CREATION UNI | 3.38% | $9M | 255.8K |
| 10 | BNY MELLON ETF TRUST II | DYNAMIC VALUE | 3.11% | $8M | 264.3K |
| 11 | DBX ETF TR | XTRACK MSCI EAFE | 2.93% | $7M | 149.6K |
| 12 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 2.93% | $7M | 103.9K |
| 13 | AAPLAPPLE INChistory → | COM | 2.64% | $7M | 26.2K |
| 14 | VANGUARD STAR FDS | VG TL INTL STK F | 1.82% | $5M | 59.7K |
| 15 | PIMCO ETF TR | ENHAN SHRT MA AC · MULTISECTOR BD | 1.37% | $3M | 65.5K |
| 16 | AEMAGNICO EAGLE MINES LTDhistory → | COM | 1.15% | $3M | 14.3K |
| 17 | MSFTMICROSOFT CORP | COM | 0.77% | $2M | 5.3K |
| 18 | COPCONOCOPHILLIPS | COM | 0.69% | $2M | 13.2K |
| 19 | COLUMBIA ETF TR I | RESH ENHNC VLU | 0.59% | $2M | 52.4K |
| 20 | NVSNNOVARTIS AG | SPONSORED ADR | 0.46% | $1M | 7.5K |
| 21 | AMZNAMAZON COM INC | COM | 0.43% | $1M | 5.2K |
| 22 | JANUS DETROIT STR TR | HENDRSON AAA CL | 0.42% | $1M | 21.0K |
| 23 | TXNTEXAS INSTRS INC | COM | 0.42% | $1M | 5.4K |
| 24 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.42% | $1M | 3.1K |
| 25 | VLOVALERO ENERGY CORP | COM | 0.39% | $991,532 | 4.0K |
| 26 | EXMOCEXXON MOBIL CORP | COM | 0.38% | $962,705 | 5.7K |
| 27 | WMTWALMART INC | COM | 0.38% | $958,820 | 7.7K |
| 28 | CHVCHEVRON CORPORATION | COM | 0.38% | $947,698 | 4.6K |
| 29 | AFLAFLAC INC | COM | 0.35% | $872,085 | 7.9K |
| 30 | SUSUNCOR ENERGY INC NEW | COM | 0.34% | $865,710 | 13.1K |
| 31 | JPMJPMORGAN CHASE & CO | COM | 0.34% | $855,417 | 2.9K |
| 32 | ORIOLD REP INTL CORP | COM | 0.33% | $839,400 | 21.0K |
| 33 | NVDANVIDIA CORPORATION | COM | 0.30% | $768,581 | 4.4K |
| 34 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.30% | $753,301 | 756 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $252M | 139 | May 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $254M | 139 | Feb 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $267M | 138 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $249M | 134 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $228M | 132 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $228M | 127 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $230M | 133 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $216M | 133 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $210M | 132 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $189M | 134 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $168M | 122 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $171M | 124 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $162M | 120 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.