Ruggaard & Associates LLC

CIK 0001971230 • 6 13F filings • May 15, 2025 – Aug 17, 2026

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Filer information

Filed by: Ruggaard & Associates LLC, Director of Research & Chief Compliance Officer
Address: 110 W STREETSBORO STREET SUITE 1A, HUDSON, OH, 44236
Phone: 3306711635
AUM: $254.0M

AUM over time

$278.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $254.0M121 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$256K	0.1%Prev: 0.1%	1,600 SH	Increased
ABBOTT LABS	COM	$470K	0.2%Prev: 0.2%	3,752 SH	Decreased+78 SH
AFLAC INC	COM	$877K	0.3%Prev: 0.3%	7,949 SH	Decreased
AGNICO EAGLE MINES LTD	COM	$2.5M	1.0%Prev: 0.9%	14,477 SH	Increased+230 SH
ALCON AG	ORD SHS	$331K	0.1%Prev: 0.1%	4,196 SH	Decreased-520 SH
ALPHABET INC	CAP STK CL A	$906K	0.4%Prev: 0.3%	2,894 SH	Increased-34 SH
AMAZON COM INC	COM	$1.3M	0.5%Prev: 0.5%	5,684 SH	Increased+60 SH
AMBEV SA	SPONSORED ADR	$25K	0.0%Prev: 0.0%	10,000 SH	Increased
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$1.5M	0.6%Prev: 0.5%	20,376 SH	Increased+354 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$14.8M	5.8%Prev: 6.2%	129,074 SH	Decreased-14,861 SH
AMERICAN EXPRESS CO	COM	$456K	0.2%Prev: 0.2%	1,233 SH	Increased+1 SH
APPLE INC	COM	$7.3M	2.9%Prev: 3.1%	27,026 SH	Decreased-5,225 SH
APPLIED MATLS INC	COM	$224K	0.1%	873 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$647K	0.3%Prev: 0.2%	8,780 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$395K	0.2%Prev: 0.2%	785 SH	Decreased-36 SH
BLACK HILLS CORP	COM	$323K	0.1%Prev: 0.1%	4,649 SH	Increased
BNY MELLON ETF TRUST II	DYNAMIC VALUE	$7.7M	3.0%	265,164 SH	New
BROADCOM INC	COM	$564K	0.2%Prev: 0.2%	1,629 SH	Increased-10 SH
CANADIAN NAT RES LTD	COM	$322K	0.1%Prev: 0.1%	9,510 SH	Increased
CANADIAN NATL RY CO	COM	$329K	0.1%Prev: 0.1%	3,326 SH	Increased+123 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$14.8M	5.8%Prev: 5.9%	338,707 SH	Decreased-35,300 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$8.6M	3.4%Prev: 3.4%	247,414 SH	Decreased-19,543 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$14.1M	5.6%Prev: 5.8%	624,738 SH	Decreased-58,993 SH
CAPITAL ONE FINL CORP	COM	$388K	0.2%Prev: 0.1%	1,600 SH	Increased
CATERPILLAR INC	COM	$260K	0.1%Prev: 0.1%	453 SH	Increased-3 SH
CHEVRON CORP NEW	COM	$713K	0.3%Prev: 0.3%	4,678 SH	Decreased+78 SH
CISCO SYS INC	COM	$565K	0.2%Prev: 0.2%	7,332 SH	Increased
COLUMBIA ETF TR I	RESH ENHNC VLU	$1.5M	0.6%Prev: 0.5%	52,103 SH	Increased+2,452 SH
CONOCOPHILLIPS	COM	$1.2M	0.5%Prev: 0.5%	12,708 SH	Decreased-13 SH
COSTCO WHSL CORP NEW	COM	$673K	0.3%Prev: 0.3%	781 SH	Decreased-3 SH
D R HORTON INC	COM	$260K	0.1%Prev: 0.1%	1,807 SH	Decreased+16 SH
DBX ETF TR	XTRACK MSCI EAFE	$6.9M	2.7%Prev: 2.7%	143,909 SH	Decreased-12,783 SH
DEERE & CO	COM	$394K	0.2%Prev: 0.1%	846 SH	Increased+3 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$7.4M	2.9%Prev: 3.0%	106,458 SH	Decreased-11,170 SH
DOLLAR GEN CORP NEW	COM	$343K	0.1%Prev: 0.1%	2,586 SH	Increased-105 SH
EAGLE MATLS INC	COM	$562K	0.2%Prev: 0.2%	2,717 SH	Decreased+32 SH
ELEVANCE HEALTH INC FORMERLY	COM	$576K	0.2%Prev: 0.2%	1,644 SH	Increased
ELI LILLY & CO	COM	$470K	0.2%Prev: 0.1%	437 SH	Increased-9 SH
ELLSWORTH GROWTH & INCOME FD	COM	$218K	0.1%Prev: 0.1%	18,772 SH	Increased
ENERGY TRANSFER L P	COM UT LTD PTN	$214K	0.1%Prev: 0.1%	12,987 SH	Decreased
EXXON MOBIL CORP	COM	$683K	0.3%Prev: 0.2%	5,674 SH	Increased+100 SH
GATX CORP	COM	$441K	0.2%Prev: 0.2%	2,600 SH	Decreased
HOME DEPOT INC	COM	$353K	0.1%Prev: 0.2%	1,026 SH	Decreased+4 SH
INGREDION INC	COM	$659K	0.3%Prev: 0.3%	5,980 SH	Decreased-75 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$9.0M	3.5%Prev: 3.9%	47,050 SH	Decreased-7,360 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$11.0M	4.3%Prev: 4.4%	146,489 SH	Decreased-13,383 SH
INVESCO QQQ TR	UNIT SER 1	$402K	0.2%Prev: 0.5%	654 SH	Decreased-1,500 SH
ISHARES TR	CORE DIV GRWTH	$2.0M	0.8%Prev: 0.7%	29,166 SH	Increased-140 SH
ISHARES TR	CORE S&P MCP ETF	$650K	0.3%Prev: 0.4%	9,854 SH	Decreased-6,713 SH
ISHARES TR	CORE S&P SCP ETF	$260K	0.1%Prev: 0.1%	2,162 SH	Decreased-86 SH
ISHARES TR	CORE S&P TTL STK	$507K	0.2%Prev: 0.2%	3,410 SH	Increased
ISHARES TR	CORE S&P500 ETF	$4.1M	1.6%Prev: 1.9%	5,969 SH	Decreased-1,707 SH
ISHARES TR	IBONDS 2026 TERM	$12.1M	4.8%Prev: 5.1%	524,266 SH	Decreased-59,640 SH
ISHARES TR	IBONDS DEC 29	$11.8M	4.6%	502,535 SH	New
ISHARES TR	MSCI ACWI ETF	$411K	0.2%Prev: 0.2%	2,903 SH	Increased-20 SH
ISHARES TR	RUS 1000 ETF	$524K	0.2%Prev: 0.2%	1,403 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$8.5M	3.3%Prev: 3.5%	17,900 SH	Decreased-1,994 SH
ISHARES TR	RUS MD CP GR ETF	$712K	0.3%Prev: 0.3%	5,200 SH	Decreased
ISHARES TR	RUS MDCP VAL ETF	$290K	0.1%Prev: 0.1%	2,057 SH	Increased
ISHARES TR	S&P MC 400GR ETF	$1.1M	0.5%Prev: 0.4%	11,839 SH	Decreased-543 SH
ISHARES TR	S&P SML 600 GWT	$1.2M	0.5%Prev: 0.5%	8,612 SH	Decreased
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$11.2M	4.4%Prev: 4.7%	206,732 SH	Decreased-23,345 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$1.1M	0.4%Prev: 0.4%	14,152 SH	Increased+348 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$1.8M	0.7%Prev: 0.7%	28,591 SH	Increased+310 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$14.6M	5.8%Prev: 5.9%	288,921 SH	Decreased-21,585 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$556K	0.2%Prev: 0.2%	10,920 SH	Decreased
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.0M	0.4%Prev: 0.4%	20,060 SH	Decreased-69 SH
JOHNSON & JOHNSON	COM	$581K	0.2%Prev: 0.2%	2,807 SH	Increased
JPMORGAN CHASE & CO.	COM	$937K	0.4%Prev: 0.3%	2,908 SH	Increased-10 SH
KAMADA LTD	SHS	$88K	0.0%Prev: 0.0%	12,524 SH	Increased
KIMBELL RTY PARTNERS LP	UNIT	$165K	0.1%Prev: 0.1%	14,015 SH	Decreased+1,200 SH
LADDER CAP CORP	CL A	$503K	0.2%Prev: 0.2%	45,738 SH	Increased+1,600 SH
MCDONALDS CORP	COM	$380K	0.1%Prev: 0.1%	1,245 SH	Increased+48 SH
MERCADOLIBRE INC	COM	$226K	0.1%Prev: 0.1%	112 SH	Decreased
MICROSOFT CORP	COM	$2.6M	1.0%Prev: 1.1%	5,356 SH	Decreased-526 SH
MOTOROLA SOLUTIONS INC	COM NEW	$283K	0.1%Prev: 0.1%	738 SH	Decreased+1 SH
NOVA LTD	COM	$276K	0.1%Prev: 0.1%	839 SH	Increased
NOVARTIS AG	SPONSORED ADR	$1.1M	0.4%Prev: 0.4%	7,635 SH	Increased+236 SH
NUTRIEN LTD	COM	$315K	0.1%Prev: 0.1%	5,105 SH	Increased
NVIDIA CORPORATION	COM	$936K	0.4%Prev: 1.1%	5,018 SH	Decreased-10,030 SH
OLD REP INTL CORP	COM	$972K	0.4%Prev: 0.3%	21,292 SH	Increased+404 SH
PACER FDS TR	US CASH COWS 100	$209K	0.1%	3,470 SH	New
PEPSICO INC	COM	$405K	0.2%Prev: 0.1%	2,822 SH	Increased
PHILLIPS 66	COM	$327K	0.1%Prev: 0.1%	2,532 SH	Decreased
PIMCO ETF TR	ENHAN SHRT MA AC	$2.2M	0.9%Prev: 0.8%	21,862 SH	Increased+610 SH
PIMCO ETF TR	MULTISECTOR BD	$927K	0.4%Prev: 0.3%	34,739 SH	Decreased+33 SH
PROCTER AND GAMBLE CO	COM	$415K	0.2%Prev: 0.2%	2,897 SH	Decreased-790 SH
PROGRESSIVE CORP	COM	$396K	0.2%Prev: 0.2%	1,739 SH	Decreased
PUBLIC SVC ENTERPRISE GRP IN	COM	$260K	0.1%Prev: 0.1%	3,233 SH	Decreased
ROCKWELL AUTOMATION INC	COM	$269K	0.1%Prev: 0.1%	691 SH	Increased+3 SH
ROYAL BK CDA	COM	$782K	0.3%Prev: 0.3%	4,585 SH	Increased
S&P GLOBAL INC	COM	$248K	0.1%Prev: 0.1%	475 SH	Increased+3 SH
SANDRIDGE ENERGY INC	COM NEW	$154K	0.1%	10,667 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$269K	0.1%Prev: 0.1%	10,262 SH	Increased
SCHWAB STRATEGIC TR	US LCAP GR ETF	$826K	0.3%Prev: 0.3%	25,318 SH	Increased+1 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$578K	0.2%Prev: 0.2%	19,211 SH	Decreased-1,300 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$419K	0.2%Prev: 0.2%	14,706 SH	Decreased-1,300 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$467K	0.2%	3,246 SH	New
SPDR GOLD TR	GOLD SHS	$374K	0.1%Prev: 0.1%	943 SH	Increased+241 SH
SPDR S&P 500 ETF TR	PUT	$203	0.0%	5 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$676K	0.3%Prev: 0.2%	992 SH	Increased
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$392K	0.2%Prev: 0.1%	650 SH	Increased
STRYKER CORPORATION	COM	$204K	0.1%	579 SH	New
SUNCOR ENERGY INC NEW	COM	$556K	0.2%Prev: 0.2%	12,526 SH	Increased+981 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$990K	0.4%Prev: 0.3%	3,257 SH	Increased+17 SH
TEXAS INSTRS INC	COM	$946K	0.4%Prev: 0.4%	5,454 SH	Decreased+10 SH
THERMO FISHER SCIENTIFIC INC	COM	$492K	0.2%Prev: 0.1%	848 SH	Increased+47 SH
TJX COS INC NEW	COM	$296K	0.1%Prev: 0.1%	1,926 SH	Increased-36 SH
TOWER SEMICONDUCTOR LTD	SHS NEW	$323K	0.1%	2,750 SH	New
TRAVELERS COMPANIES INC	COM	$344K	0.1%Prev: 0.1%	1,185 SH	Increased
VALERO ENERGY CORP	COM	$653K	0.3%Prev: 0.3%	4,013 SH	Decreased
VANGUARD INDEX FDS	EXTEND MKT ETF	$335K	0.1%Prev: 0.1%	1,604 SH	Increased+12 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.5M	0.6%Prev: 0.5%	3,035 SH	Increased+106 SH
VANGUARD INDEX FDS	MID CAP ETF	$11.2M	4.4%Prev: 4.7%	38,580 SH	Decreased-4,493 SH
VANGUARD INDEX FDS	SMALL CP ETF	$6.5M	2.6%Prev: 2.6%	25,212 SH	Decreased-2,022 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$881K	0.3%Prev: 0.3%	2,627 SH	Decreased-181 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$274K	0.1%Prev: 0.1%	5,440 SH	Increased
VISA INC	COM CL A	$639K	0.3%Prev: 0.2%	1,821 SH	Increased+4 SH
WALMART INC	COM	$887K	0.3%Prev: 0.3%	7,965 SH	Increased
WISDOMTREE TR	US QTLY DIV GRT	$1.5M	0.6%Prev: 0.5%	16,772 SH	Increased+947 SH
WISDOMTREE TR	WISDOMTREE US VA	$7.2M	2.8%Prev: 2.9%	77,459 SH	Decreased-7,508 SH

Sold (vs prior filing)

AMERICAN FINL GROUP INC OHIO — $204K
ARK ETF TR — $471K
AT&T INC — $224K
CIVITAS RESOURCES INC — $266K
ISHARES TR — $13.4M
NOVO-NORDISK A S — $260K
ORACLE CORP — $325K
SELECT SECTOR SPDR TR — $457K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 20, 2026	Q4 2025	13F-HR	0001971230-26-000001	$254.0M	View
Nov 14, 2025	Q3 2025	13F-HR	0001971230-25-000006	$267.3M	View
Aug 17, 2026	Q2 2026