Institutional Manager · CIK 0001971230
Ruggaard & Associates LLC
TWINSBURG, OH · File #028-23250
Latest AUM
$254.0M
Positions
139
Top-10 Concentration
55.1%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025139 pos · $254.0M
- 13F HOLDINGS REPORTQ/E Sep 2025138 pos · $267.3M
- 13F HOLDINGS REPORTQ/E Jun 2025134 pos · $248.8M
- 13F HOLDINGS REPORTQ/E Mar 2025132 pos · $228.3M
- 13F HOLDINGS REPORTQ/E Dec 2024127 pos · $228.0M
- 13F HOLDINGS REPORTQ/E Sep 2024133 pos · $229.7M
- 13F HOLDINGS REPORTQ/E Jun 2024133 pos · $216.2M
- 13F HOLDINGS REPORTQ/E Mar 2024132 pos · $210.3M
- 13F HOLDINGS REPORTQ/E Dec 2023122 pos · $167.9M
- 13F HOLDINGS REPORTQ/E Sep 2023124 pos · $170.8M
- 13F HOLDINGS REPORTQ/E Jun 2023122 pos · $162.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072307 | 129,074 | $14.8M | 6.54% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 338,707 | $14.8M | 6.54% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 288,921 | $14.6M | 6.46% |
| 4 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 624,738 | $14.1M | 6.25% |
| 5 | ISHARES TR | 46436E528 | 524,266 | $12.1M | 5.35% |
| 6 | ISHARES TR | 46436E205 | 502,535 | $11.8M | 5.20% |
| 7 | VANGUARD INDEX FDS | 922908629 | 38,580 | $11.2M | 4.95% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 206,732 | $11.2M | 4.94% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 146,489 | $11.0M | 4.86% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,050 | $9.0M | 3.99% |
| 11 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 247,414 | $8.6M | 3.79% |
| 12 | ISHARES TR | 464287614 | 17,900 | $8.5M | 3.75% |
| 13 | BNY MELLON ETF TRUST II | 05613H100 | 265,164 | $7.7M | 3.40% |
| 14 | DIMENSIONAL ETF TRUST | 25434V500 | 106,458 | $7.4M | 3.28% |
| 15 | WISDOMTREE TR | WT | 77,459 | $7.2M | 3.20% |
| 16 | APPLE INC | AAPL | 26,236 | $7.1M | 3.15% |
| 17 | DBX ETF TR | 233051200 | 143,909 | $6.9M | 3.06% |
| 18 | VANGUARD INDEX FDS | 922908751 | 25,212 | $6.5M | 2.88% |
| 19 | ISHARES TR | 464287200 | 5,969 | $4.1M | 1.81% |
| 20 | MICROSOFT CORP | MSFT | 5,256 | $2.5M | 1.12% |