Ruggaard & Associates LLC holds a diversified book of 128 stocks worth $278.7M as of Q2 2026 (disclosed Aug 17, 2026, a ~48-day 13F lag). This quarter they opened Figure Technology Solut-CL A and trimmed Cap Group Dividend Value. Their largest long position is Cap Group Dividend Value at 6% of the equity book.
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.
18% 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
Other tracked managers holding the same core names as Ruggaard & Associates LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WELLS FARGO & COMPANY/MN | 80 / 80 | $145.7B |
| LPL Financial LLC | 80 / 80 | $84.5B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $81.2B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $76.8B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $17.7B |
| Steward Partners Investment Advisory, LLC | 80 / 80 | $5.7B |
| Integrated Wealth Concepts LLC | 80 / 80 | $3.8B |
| IFP Advisors, Inc | 80 / 80 | $1.3B |
Ranked by how many of Ruggaard & Associates LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Capital Group Dividend Value SHS CREAT UNIT | $16.5M | 333.8K | 5.9% | ▼−0.7% Reduced · −2K sh | |
| 2 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $15.0M | 295.8K | 5.4% | ▲+0.7% Added · +2K sh | |
| 3 | Capital Grp Fixed Incm ETF T CORE PLUS INCM | $13.7M | 613.5K | 4.9% | ▼−3.4% Reduced · −21K sh | |
| 4 | Invesco Exchange Traded FD T S&P500 QUALITY | $12.5M | 138.3K | 4.5% | ▼−1.4% Reduced · −2K sh | |
| 5 | Vanguard Index FDS MID CAP ETF | $12.3M | 152.5K | 4.4% | ▲+297% Added · +114K sh | |
| 6 | Ishares TR IBONDS DEC 29 | $12.2M | 528.7K | 4.4% | ▲+3.3% Added · +17K sh | |
| 7 | Ishares TR IBON 2026 TE ETF | $11.9M | 525.9K | 4.3% | ▼−0.5% Reduced · −2K sh | |
| 8 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $11.4M | 213.4K | 4.1% | ▲+2.1% Added · +4K sh | |
| 9 | Capital Group GBL Growth Eqt SHS CREAT UNIT | $11.3M | 266.1K | 4.0% | ▲+4.0% Added · +10K sh | |
| 10 | American Centy ETF TR US QUALITY GROW | $9.9M | 84.1K | 3.6% | ▲+3.7% Added · +3K sh | |
| 11 | Invesco Exchange Traded FD T S&P500 EQL WGT | $9.0M | 42.3K | 3.2% | ▼−6.6% Reduced · −3K sh | |
| 12 | Bny Mellon ETF Trust II DYNAMIC VALUE | $8.8M | 264.1K | 3.2% | ▼−0.1% Reduced · −162 sh | |
| 13 | DBX ETF TR XTRACK MSCI EAFE | $8.5M | 155.5K | 3.0% | ▲+3.9% Added · +6K sh | |
| 14 | Wisdomtree TR US VALUE FD | $8.4M | 82.9K | 3.0% | ▲+3.5% Added · +3K sh | |
| 15 | Dimensional ETF Trust US SMALL CAP ETF | $8.4M | 102.3K | 3.0% | ▼−1.5% Reduced · −2K sh | |
| 16 | Ishares TR RUS 1000 GRW ETF | $8.4M | 67.6K | 3.0% | ▲+283% Added · +50K sh | |
| 17 | Apple Inc COM | $7.5M | 25.8K | 2.7% | ▼−4.6% Reduced · −1K sh | |
| 18 | Vanguard Index FDS SMALL CP ETF | $7.4M | 24.5K | 2.7% | ▼−1.5% Reduced · −378 sh | |
| 19 | Vanguard Star FDS VG TL INTL STK F | $5.8M | 68.2K | 2.1% | ▲+14% Added · +9K sh | |
| 20 | Ishares TR CORE S&P500 ETF | $4.8M | 6.4K | 1.7% | ▲+11% Added · +632 sh | |
| 21 | Ishares TR CORE DIV GRWTH | $2.6M | 34.3K | 0.9% | ▲+12% Added · +4K sh | |
| 22 | Pimco ETF TR ENHAN SHRT MA AC | $2.6M | 25.4K | 0.9% | ▲+8.2% Added · +2K sh | |
| 23 | Agnico Eagle Mines Ltd COM | $2.2M | 14.1K | 0.8% | ▼−1.6% Reduced · −222 sh | |
| 24 | J P Morgan Exchange Traded F SMALL & MID CAP | $2.1M | 26.5K | 0.7% | ▼−2.9% Reduced · −784 sh | |
| 25 | Microsoft Corp COM | $2.0M | 5.3K | 0.7% | ▼−0.6% Reduced · −33 sh | |
| 26 | American Centy ETF TR US LARGE CAP VLU | $1.9M | 20.3K | 0.7% | ▲+0.5% Added · +95 sh | |
| 27 | Wisdomtree TR US QTLY DIV GRT | $1.7M | 17.7K | 0.6% | ▲+3.8% Added · +647 sh | |
| 28 | Columbia ETF TR I RESH ENHNC VLU | $1.7M | 53.4K | 0.6% | ▲+1.8% Added · +939 sh | |
| 29 | Texas Instrs Inc COM | $1.7M | 5.5K | 0.6% | ▲+1.9% Added · +103 sh | |
| 30 | Vanguard Index FDS GROWTH ETF | $1.6M | 19.1K | 0.6% | ▲+514% Added · +16K sh | |
| 31 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.5M | 3.2K | 0.6% | ▼~0% Reduced · −1 sh | |
| 32 | Amazon Com Inc COM | $1.5M | 6.4K | 0.5% | ▲+13% Added · +747 sh | |
| 33 | Figure Technology Solutio COM CL A | $1.5M | 48.8K | 0.5% | ▲New New position | |
| 34 | Ishares TR S&P SML 600 GWT | $1.5M | 8.2K | 0.5% | —Held | |
| 35 | J P Morgan Exchange Traded F INTRNL RES EQT | $1.4M | 16.6K | 0.5% | ▲+14% Added · +2K sh | |
| 36 | ConocoPhillips COM | $1.3M | 12.8K | 0.5% | ▼−2.8% Reduced · −374 sh | |
| 37 | Pimco ETF TR MULTISECTOR BD | $1.3M | 49.5K | 0.5% | ▲+18% Added · +7K sh | |
| 38 | Janus Detroit STR TR HENDRSON AAA CL | $1.3M | 26.0K | 0.5% | ▲+23% Added · +5K sh | |
| 39 | Novartis AG SPONSORED ADR | $1.2M | 7.6K | 0.4% | ▲+1.3% Added · +101 sh | |
| 40 | Nvidia Corporation COM | $1.0M | 5.2K | 0.4% | ▲+2.3% Added · +120 sh | |
| 41 | Ishares TR S&P MC 400GR ETF | $1.0M | 8.6K | 0.4% | ▼−1.5% Reduced · −133 sh | |
| 42 | Valero Energy Corp COM | $964K | 3.7K | 0.3% | ▼−7.7% Reduced · −310 sh | |
| 43 | JPMorgan Chase & Co COM | $952K | 2.9K | 0.3% | —Held | |
| 44 | Royal BK Cda COM | $936K | 4.5K | 0.3% | —Held | |
| 45 | Aflac Inc COM | $932K | 7.9K | 0.3% | —Held | |
| 46 | Alphabet Inc CAP STK CL A | $930K | 2.6K | 0.3% | ▼−11% Reduced · −320 sh | |
| 47 | Walmart Inc COM | $883K | 7.8K | 0.3% | ▼−1.5% Reduced · −120 sh | |
| 48 | Old Rep Intl Corp COM | $862K | 21.1K | 0.3% | ▲+0.1% Added · +26 sh | |
| 49 | Cisco Sys Inc COM | $861K | 7.3K | 0.3% | —Held | |
| 50 | Schwab Strategic TR US LCAP GR ETF | $857K | 25.3K | 0.3% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 17, 2026 | 147 | $278.7M | 13F-HR |
| 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, filed up to 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.