Filed: 8/13/2024ACC: 0001971230-24-000007
📋 What this filing means
RUGGAARD & ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $216.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$216.22M
Total AUM (reported)
3.87M
Total Shares
Allocation by class
COM$37.29M17.2%
ULTRA SHRT INC$14.47M6.7%
CORE PLUS INCM$13.88M6.4%
SHS CREATION UNI$13.51M6.2%
IBONDS 2026 TERM$12.93M6.0%
MID CAP ETF$12.24M5.7%
ACTIVE BOND ETF$11.89M5.5%
Portfolio Concentration
Top 3$41.29M19.1%
4–10$79.76M36.9%
11–25$52.58M24.3%
Rest$42.59M19.7%
Top 3 weight
19.1%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 3.87M
Sole
Full voting authority
4.85K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.87M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings116
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares286.73K
TypeSH
Market value$14.47M
6.69%
Sole
411.00
Shared
0.00
None
286.32K
CAPITAL GRP FIXED INCM ETF T
SOLEShares624.88K
TypeSH
Market value$13.88M
6.42%
Sole
250.00
Shared
0.00
None
624.63K
ISHARES TR
SOLEShares564.44K
TypeSH
Market value$12.93M
5.98%
Sole
0.00
Shared
0.00
None
564.44K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares385.14K
TypeSH
Market value$12.71M
5.88%
Sole
441.00
Shared
0.00
None
384.70K
VANGUARD INDEX FDS
SOLEShares50.56K
TypeSH
Market value$12.24M
5.66%
Sole
0.00
Shared
0.00
None
50.56K
J P MORGAN EXCHANGE TRADED F
SOLEShares227.58K
TypeSH
Market value$11.89M
5.50%
Sole
0.00
Shared
0.00
None
227.58K
ISHARES TR
SOLEShares468.01K
TypeSH
Market value$11.76M
5.44%
Sole
0.00
Shared
0.00
None
468.01K
VANECK ETF TRUST
SOLEShares130.92K
TypeSH
Market value$11.34M
5.24%
Sole
0.00
Shared
0.00
None
130.92K
AMERICAN CENTY ETF TR
SOLEShares125.97K
TypeSH
Market value$10.83M
5.01%
Sole
193.00
Shared
0.00
None
125.78K
INVESCO EXCHANGE TRADED FD T
SOLEShares54.73K
TypeSH
Market value$8.99M
4.16%
Sole
0.00
Shared
0.00
None
54.73K
APPLE INC
SOLEShares39.08K
TypeSH
Market value$8.23M
3.81%
Sole
0.00
Shared
0.00
None
39.08K
ISHARES TR
SOLEShares21.42K
TypeSH
Market value$7.81M
3.61%
Sole
0.00
Shared
0.00
None
21.42K
VANGUARD INDEX FDS
SOLEShares42.85K
TypeSH
Market value$6.45M
2.98%
Sole
0.00
Shared
0.00
None
42.85K
DIMENSIONAL ETF TRUST
SOLEShares104.70K
TypeSH
Market value$6.29M
2.91%
Sole
145.00
Shared
0.00
None
104.56K
VANGUARD INDEX FDS
SOLEShares26.82K
TypeSH
Market value$5.85M
2.70%
Sole
0.00
Shared
0.00
None
26.82K
ISHARES TR
SOLEShares7.44K
TypeSH
Market value$4.07M
1.88%
Sole
54.00
Shared
0.00
None
7.39K
MICROSOFT CORP
SOLEShares6.54K
TypeSH
Market value$2.92M
1.35%
Sole
11.00
Shared
0.00
None
6.53K
NVIDIA CORPORATION
SOLEShares14.97K
TypeSH
Market value$1.85M
0.86%
Sole
0.00
Shared
0.00
None
14.97K
J P MORGAN EXCHANGE TRADED F
SOLEShares28.14K
TypeSH
Market value$1.59M
0.74%
Sole
266.00
Shared
0.00
None
27.88K
CONOCOPHILLIPS
SOLEShares13.56K
TypeSH
Market value$1.55M
0.72%
Sole
150.00
Shared
0.00
None
13.41K
ISHARES TR
SOLEShares11.08K
TypeSH
Market value$1.42M
0.66%
Sole
0.00
Shared
0.00
None
11.08K
VANGUARD INDEX FDS
SOLEShares3.22K
TypeSH
Market value$1.20M
0.56%
Sole
0.00
Shared
0.00
None
3.22K
ISHARES TR
SOLEShares19.84K
TypeSH
Market value$1.16M
0.54%
Sole
0.00
Shared
0.00
None
19.84K
TEXAS INSTRS INC
SOLEShares5.61K
TypeSH
Market value$1.09M
0.50%
Sole
0.00
Shared
0.00
None
5.61K
AMAZON COM INC
SOLEShares5.64K
TypeSH
Market value$1.09M
0.50%
Sole
20.00
Shared
0.00
None
5.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 286.73K | SH | $14.47M 6.69% | 411.00 | 0.00 | 286.32K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 624.88K | SH | $13.88M 6.42% | 250.00 | 0.00 | 624.63K |
ISHARES TRSOLE | IBONDS 2026 TERM | 564.44K | SH | $12.93M 5.98% | 0.00 | 0.00 | 564.44K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 385.14K | SH | $12.71M 5.88% | 441.00 | 0.00 | 384.70K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 50.56K | SH | $12.24M 5.66% | 0.00 | 0.00 | 50.56K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 227.58K | SH | $11.89M 5.50% | 0.00 | 0.00 | 227.58K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 468.01K | SH | $11.76M 5.44% | 0.00 | 0.00 | 468.01K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 130.92K | SH | $11.34M 5.24% | 0.00 | 0.00 | 130.92K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 125.97K | SH | $10.83M 5.01% | 193.00 | 0.00 | 125.78K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 54.73K | SH | $8.99M 4.16% | 0.00 | 0.00 | 54.73K |
APPLE INCSOLE | COM | 39.08K | SH | $8.23M 3.81% | 0.00 | 0.00 | 39.08K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 21.42K | SH | $7.81M 3.61% | 0.00 | 0.00 | 21.42K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 42.85K | SH | $6.45M 2.98% | 0.00 | 0.00 | 42.85K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 104.70K | SH | $6.29M 2.91% | 145.00 | 0.00 | 104.56K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 26.82K | SH | $5.85M 2.70% | 0.00 | 0.00 | 26.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.44K | SH | $4.07M 1.88% | 54.00 | 0.00 | 7.39K |
MICROSOFT CORPSOLE | COM | 6.54K | SH | $2.92M 1.35% | 11.00 | 0.00 | 6.53K |
NVIDIA CORPORATIONSOLE | COM | 14.97K | SH | $1.85M 0.86% | 0.00 | 0.00 | 14.97K |
J P MORGAN EXCHANGE TRADED FSOLE | MKT EXPN ENHNCD | 28.14K | SH | $1.59M 0.74% | 266.00 | 0.00 | 27.88K |
CONOCOPHILLIPSSOLE | COM | 13.56K | SH | $1.55M 0.72% | 150.00 | 0.00 | 13.41K |
ISHARES TRSOLE | S&P SML 600 GWT | 11.08K | SH | $1.42M 0.66% | 0.00 | 0.00 | 11.08K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.22K | SH | $1.20M 0.56% | 0.00 | 0.00 | 3.22K |
ISHARES TRSOLE | CORE S&P MCP ETF | 19.84K | SH | $1.16M 0.54% | 0.00 | 0.00 | 19.84K |
TEXAS INSTRS INCSOLE | COM | 5.61K | SH | $1.09M 0.50% | 0.00 | 0.00 | 5.61K |
AMAZON COM INCSOLE | COM | 5.64K | SH | $1.09M 0.50% | 20.00 | 0.00 | 5.62K |
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