Ruggaard & Associates LLC ETF holdings
Hudson, OH
Reported $228.1M in 53 ETFs in its Form 13F for June 30, 2026.
ETF value
$228.1M
ETFs held
53
Change from prior quarter
+10.8%
With price moves
ETFs as a share of its 13F
81.8%
of $278.7M
Top 10 of 53 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| CGDV | Capital Group Dividend Value ETF | $16.5M | 333,808 | −2,268 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $15.0M | 295,794 | +2,043 shares |
| CGCP | Capital Group Core Plus Income ETF | $13.7M | 613,503 | −21,480 shares |
| SPHQ | Invesco S&P 500 Quality ETF | $12.5M | 138,254 | −1,990 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $12.3M | 152,542 | +114,147 shares |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | $12.2M | 528,717 | +16,888 shares |
| IBHF | iShares iBonds 2026 Term High Yield and Income ETF | $11.9M | 525,863 | −2,401 shares |
| JBND | Jpmorgan Active Bond ETF | $11.4M | 213,405 | +4,385 shares |
| CGGO | Capital Group Global Growth Equity ETF | $11.3M | 266,143 | +10,306 shares |
| QGRO | American Century U.S. Quality Growth ETF | $9.9M | 84,069 | +3,031 shares |
43 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001971230. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Ruggaard & Associates LLC own?
Ruggaard & Associates LLC reported 53 ETF positions worth $228.1M in its Form 13F for June 30, 2026. The largest was CGDV, at $16.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.