Ruggaard & Associates LLC: 13F holdings
CIK 19712302026Q2
| Positions | 128 |
|---|
| Reported value | $278.7m |
|---|
| Filed | 2026-08-17 |
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Change since last quarter
| Positions | 128 (+6 vs prior quarter) |
|---|
| Reported value | $278.7m (+10.4%) |
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Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| CGDV CAPITAL GROUP DIVIDEND VALUE | 333,808 | $16.5m | 5.9% |
| JPST J P MORGAN EXCHANGE TRADED F | 295,794 | $15.0m | 5.4% |
| CGCP CAPITAL GRP FIXED INCM ETF T | 613,503 | $13.7m | 4.9% |
| SPHQ INVESCO EXCHANGE TRADED FD T | 138,254 | $12.5m | 4.5% |
| VO VANGUARD INDEX FDS | 152,542 | $12.3m | 4.4% |
| IBDU ISHARES TR | 528,717 | $12.2m | 4.4% |
| IBHF ISHARES TR | 525,863 | $11.9m | 4.3% |
| JBND J P MORGAN EXCHANGE TRADED F | 213,405 | $11.4m | 4.1% |
| CGGO CAPITAL GROUP GBL GROWTH EQT | 266,143 | $11.3m | 4.0% |
| IWF AMERICAN CENTY ETF TR | 84,069 | $9.9m | 3.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1971230")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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