Ruggaard & Associates
Ruggaard & Associates reported 128 stocks worth $279M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are CGDV (5.9%), JPST (5.4%) and CGCP (4.9%). Compared with Q1 2026, the fund opened new positions in FIGR and SYK, added to JPST, VO and IBDU, trimmed CGDV, CGCP and SPHQ and sold out of TMO, DHI and CHRD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CGDV Capital Group Dividend | $16.5M | 5.9% | 334K | −2,268 (−1%) | 8 of 8 | |
| 2 |  JPST J P Morgan Exchange Traded F | $15M | 5.4% | 296K | +2,043 (+1%) | 8 of 8 | |
| 3 |  CGCP Capital Group Core Plus Income ETF | $13.7M | 4.9% | 614K | −21K (−3%) | 8 of 8 | |
| 4 |  SPHQ Invesco Exchange Traded FD T | $12.5M | 4.5% | 138K | −1,990 (−1%) | 5 of 8 | |
| 5 |  VO Vanguard Index Fds | $12.3M | 4.4% | 153K | +114K (+297%) | 8 of 8 | |
| 6 |  IBDU Ishares TR | $12.2M | 4.4% | 529K | +17K (+3%) | 3 of 8 | |
| 7 |  IBHF Ishares TR | $11.9M | 4.3% | 526K | −2,401 (−0%) | 8 of 8 | |
| 8 |  JBND J P Morgan Exchange Traded F | $11.4M | 4.1% | 213K | +4,385 (+2%) | 8 of 8 | |
| 9 |  CGGO Capital Group Gbl Growth Eqt | $11.3M | 4.0% | 266K | +10K (+4%) | 8 of 8 | |
| 10 |  QGRO American Centy ETF TR | $9.9M | 3.6% | 84K | +3,031 (+4%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 17, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ruggaard & Associates 13F FAQ
What does Ruggaard & Associates own?
Ruggaard & Associates reported 128 stocks worth $279M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are CGDV (5.9%), JPST (5.4%) and CGCP (4.9%). The table above lists every position in the filing (the top 10 without an account).
What did Ruggaard & Associates buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 43 added to, 36 trimmed and 4 sold out. New positions include FIGR and SYK. It sold all of TMO, DHI and CHRD.
When will Ruggaard & Associates file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Ruggaard & Associates's portfolio worth?
The Q2 2026 filing reports $279M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.