Ruggaard & Associates LLC holds a diversified book of 122 stocks worth $252.4M as of Q1 2026 (disclosed May 26, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Total Intl Stock and trimmed Cap Group Dividend Value. Their largest long position is JPMorgan Ultra-Short Income at 6% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1971230/holdings"
Use Arkolith to show Ruggaard & Associates LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
19% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $14.9M | 293.8K | 5.9% | ▲+1.7% Added · +5K sh | |
| 2 | Capital Group Dividend Value SHS CREATION UNI | $14.3M | 336.1K | 5.7% | ▼−0.8% Reduced · −3K sh | |
| 3 | Capital Grp Fixed Incm ETF T CORE PLUS INCM | $14.2M | 635.0K | 5.6% | ▲+1.6% Added · +10K sh | |
| 4 | Ishares TR IBONDS 2026 TERM | $12.1M | 528.3K | 4.8% | ▲+0.8% Added · +4K sh | |
| 5 | Ishares TR IBONDS DEC 29 | $11.9M | 511.8K | 4.7% | ▲+1.8% Added · +9K sh | |
| 6 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $11.2M | 209.0K | 4.5% | ▲+1.1% Added · +2K sh | |
| 7 | Vanguard Index FDS MID CAP ETF | $11.0M | 38.4K | 4.4% | ▼−0.5% Reduced · −185 sh | |
| 8 | Invesco Exchange Traded FD T S&P500 QUALITY | $10.5M | 140.2K | 4.2% | ▼−4.3% Reduced · −6K sh | |
| 9 | Invesco Exchange Traded FD T S&P500 EQL WGT | $8.7M | 45.3K | 3.4% | ▼−3.6% Reduced · −2K sh | |
| 10 | Capital Group GBL Growth Eqt SHS CREATION UNI | $8.5M | 255.8K | 3.4% | ▲+3.4% Added · +8K sh | |
| 11 | American Centy ETF TR US QUALITY GROW | $8.5M | 81.0K | 3.4% | ▼−37% Reduced · −48K sh | |
| 12 | Bny Mellon ETF Trust II DYNAMIC VALUE | $7.8M | 264.3K | 3.1% | ▼−0.3% Reduced · −868 sh | |
| 13 | Wisdomtree TR WISDOMTREE US VA | $7.6M | 80.1K | 3.0% | ▲+3.4% Added · +3K sh | |
| 14 | Ishares TR RUS 1000 GRW ETF | $7.5M | 17.6K | 3.0% | ▼−1.5% Reduced · −270 sh | |
| 15 | DBX ETF TR XTRACK MSCI EAFE | $7.4M | 149.6K | 2.9% | ▲+4.0% Added · +6K sh | |
| 16 | Dimensional ETF Trust US SMALL CAP ETF | $7.4M | 103.9K | 2.9% | ▼−2.4% Reduced · −3K sh | |
| 17 | Apple Inc COM | $6.9M | 27.0K | 2.7% | ▼−0.1% Reduced · −30 sh | |
| 18 | Vanguard Index FDS SMALL CP ETF | $6.5M | 24.9K | 2.6% | ▼−1.4% Reduced · −348 sh | |
| 19 | Vanguard Star FDS VG TL INTL STK F | $4.6M | 59.7K | 1.8% | ▲New New position | |
| 20 | Ishares TR CORE S&P500 ETF | $3.8M | 5.8K | 1.5% | ▼−3.3% Reduced · −195 sh | |
| 21 | Agnico Eagle Mines Ltd COM | $2.9M | 14.3K | 1.2% | ▼−1.1% Reduced · −167 sh | |
| 22 | Pimco ETF TR ENHAN SHRT MA AC | $2.4M | 23.4K | 0.9% | ▲+7.2% Added · +2K sh | |
| 23 | Ishares TR CORE DIV GRWTH | $2.2M | 30.6K | 0.9% | ▲+5.1% Added · +1K sh | |
| 24 | Microsoft Corp COM | $2.0M | 5.4K | 0.8% | ▲+0.1% Added · +3 sh | |
| 25 | J P Morgan Exchange Traded F SMALL & MID CAP | $1.8M | 27.3K | 0.7% | ▼−4.7% Reduced · −1K sh | |
| 26 | ConocoPhillips COM | $1.7M | 13.2K | 0.7% | ▲+3.9% Added · +493 sh | |
| 27 | American Centy ETF TR US LARGE CAP VLU | $1.6M | 20.2K | 0.6% | ▼−0.6% Reduced · −127 sh | |
| 28 | Columbia ETF TR I RESH ENHNC VLU | $1.5M | 52.4K | 0.6% | ▲+0.6% Added · +322 sh | |
| 29 | Wisdomtree TR US QTLY DIV GRT | $1.5M | 17.1K | 0.6% | ▲+1.8% Added · +299 sh | |
| 30 | Vanguard Index FDS GROWTH ETF | $1.4M | 3.1K | 0.5% | ▲+2.4% Added · +74 sh | |
| 31 | Ishares TR S&P SML 600 GWT | $1.2M | 8.2K | 0.5% | ▼−4.6% Reduced · −400 sh | |
| 32 | Amazon Com Inc COM | $1.2M | 5.7K | 0.5% | ▼−0.3% Reduced · −19 sh | |
| 33 | Novartis AG SPONSORED ADR | $1.2M | 7.5K | 0.5% | ▼−1.2% Reduced · −93 sh | |
| 34 | J P Morgan Exchange Traded F INTRNL RES EQT | $1.1M | 14.6K | 0.4% | ▲+3.3% Added · +460 sh | |
| 35 | Pimco ETF TR MULTISECTOR BD | $1.1M | 42.1K | 0.4% | ▲+21% Added · +7K sh | |
| 36 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.1M | 3.2K | 0.4% | ▼−1.3% Reduced · −42 sh | |
| 37 | Janus Detroit STR TR HENDRSON AAA CL | $1.1M | 21.0K | 0.4% | ▲+4.9% Added · +976 sh | |
| 38 | Texas Instrs Inc COM | $1.1M | 5.4K | 0.4% | ▼−0.3% Reduced · −18 sh | |
| 39 | Valero Energy Corp COM | $992K | 4.0K | 0.4% | —Held | |
| 40 | Walmart Inc COM | $984K | 7.9K | 0.4% | ▼−0.6% Reduced · −50 sh | |
| 41 | Exxon Mobil Corp COM | $980K | 5.8K | 0.4% | ▲+1.8% Added · +100 sh | |
| 42 | Chevron Corporation COM | $968K | 4.7K | 0.4% | ▲~0% Added · +2 sh | |
| 43 | Nvidia Corporation COM | $891K | 5.1K | 0.4% | ▲+1.8% Added · +89 sh | |
| 44 | Ishares TR S&P MC 400GR ETF | $879K | 8.7K | 0.3% | ▼−26% Reduced · −3K sh | |
| 45 | Aflac Inc COM | $872K | 7.9K | 0.3% | —Held | |
| 46 | Suncor Energy Inc New COM | $866K | 13.1K | 0.3% | ▲+4.5% Added · +569 sh | |
| 47 | JPMorgan Chase & Co COM | $855K | 2.9K | 0.3% | —Held | |
| 48 | Alphabet Inc CAP STK CL A | $840K | 2.9K | 0.3% | ▲+0.9% Added · +27 sh | |
| 49 | Old Rep Intl Corp COM | $839K | 21.0K | 0.3% | ▼−1.2% Reduced · −254 sh | |
| 50 | Vanguard Index FDS TOTAL STK MKT | $779K | 2.4K | 0.3% | ▼−7.5% Reduced · −198 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 26, 2026 | 139 | $252.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 20, 2026 | 139 | $254.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 138 | $267.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 134 | $248.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 132 | $228.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 127 | $228.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 133 | $229.7M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 133 | $216.2M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 132 | $210.3M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 15, 2024 | 134 | $189.0M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 122 | $167.9M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 124 | $170.8M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 120 | $162.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.