13F Insight
DOSSIER · 13F-HR · Q1 2026

Ruggaard & Associates LLC

$252M in tracked AUM across 139 positions as of Q1 2026.

R&
CIK 0001971230 · last filed Mar 31, 2026
Total AUM
$252M
as of Q1 2026
Holdings
139
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Ruggaard & Associates LLC
1. Portfolio Overview

Ruggaard & Associates LLC reported a significant portfolio contraction for the quarter ended September 30, 2025, with total assets under management (AUM) decreasing by 40.2%, falling from $248.79 million to $148.79 million. This reduction in portfolio value likely reflects a combination of market depreciation and substantial capital reallocation or client withdrawals, given the high volume of turnove...

The firm utilizes a "core-satellite" approach, where a significant portion of the portfolio is invested in ETFs to provide broad market exposure, while individual equities are used to express specific tactical views. The portfolio is heavily skewed toward ETFs, which account for approximately 74.5% of the total value ($110.87M), suggesting a preference for diversified, managed risk vehicles over single-stock selection.

2. Key Holdings

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
JPST
J P MORGAN EXCHANGE TRADED F
$15M294K5.9%02
CGDV
CAPITAL GROUP DIVIDEND VALUE
$14M336K5.7%03
CGCP
CAPITAL GRP FIXED INCM ETF T
$14M635K5.6%04
IBHF
ISHARES TR
$12M528K4.8%05
IBDU
ISHARES TR
$12M512K4.7%06
JBND
J P MORGAN EXCHANGE TRADED F
$11M209K4.5%07
VO
VANGUARD INDEX FDS
$11M38K4.4%08
SPHQ
INVESCO EXCHANGE TRADED FD T
$11M140K4.2%09
RSP
INVESCO EXCHANGE TRADED FD T
$9M45K3.4%10
CGGO
CAPITAL GROUP GBL GROWTH EQT
$9M256K3.4%

Filing history

2026Q1Mar 31
$252M▼ 0.6%
139 positionsView →2025Q4Dec 31
$254M▲ 70.7%
139 positionsView →2025Q3Sep 30
$149M▼ 40.2%
57 positionsView →2025Q2Jun 30
$249M▲ 9.0%
134 positionsLocked2025Q1Mar 31
$228M▲ 0.1%
132 positionsLocked2024Q4Dec 31
$228M▼ 0.7%
127 positionsLocked2024Q3Sep 30
$230M▲ 6.2%
133 positionsLocked2024Q2Jun 30
$216M▲ 2.8%
133 positionsLocked2024Q1Mar 31
$210M▲ 11.3%
132 positionsLocked2023Q4Dec 31
$189M▲ 12.5%
134 positionsLocked2023Q3Sep 30
$168M▼ 1.7%
122 positionsLocked2023Q2Jun 30
$171M▲ 5.5%
124 positionsLocked
Showing 12 of 13