Ruggaard & Associates LLC Diversified Active

Location: Hudson, OH

CIK: 0001971230 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 20, 2026

Total Value: $254M (100.0% shares, 0.0% debt)

Holdings (121)

QGRO AMERICAN CENTY ETF TR 5.8%
Value $14.78M Shares 129,074 Est. Cost $71.85 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 5.8%
Value $14.78M Shares 338,707 Est. Cost $28.14 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 5.8%
Value $14.62M Shares 288,921 Est. Cost $50.33 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 5.6%
Value $14.14M Shares 624,738 Est. Cost $22.68 Unrealized
IBHF ISHARES TR 4.8%
Value $12.1M Shares 524,266 Est. Cost $22.94 Unrealized
IBDU ISHARES TR 4.6%
Value $11.76M Shares 502,535 Est. Cost $23.41 Unrealized
VO VANGUARD INDEX FDS 4.4%
Value $11.2M Shares 38,580 Est. Cost $214.02 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 4.4%
Value $11.18M Shares 206,732 Est. Cost $52.27 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 4.3%
Value $10.99M Shares 146,489 Est. Cost $71.26 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 3.5%
Value $9.013M Shares 47,050 Est. Cost $146.57 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 3.4%
Value $8.573M Shares 247,414 Est. Cost $31.45 Unrealized
IWF ISHARES TR 3.3%
Value $8.472M Shares 17,900 Est. Cost $247.97 Unrealized
BKDV BNY MELLON ETF TRUST II 3.0%
Value $7.695M Shares 265,164 Est. Cost $29.02 Unrealized
DFAS DIMENSIONAL ETF TRUST 2.9%
Value $7.417M Shares 106,458 Est. Cost $62.36 Unrealized
AAPL APPLE INC 2.9%
Value $7.347M Shares 27,026 Est. Cost $154.51 Unrealized +73.7%
WTV WISDOMTREE TR 2.8%
Value $7.227M Shares 77,459 Est. Cost $82.17 Unrealized
DBEF DBX ETF TR 2.7%
Value $6.923M Shares 143,909 Est. Cost $43.78 Unrealized
VB VANGUARD INDEX FDS 2.6%
Value $6.504M Shares 25,212 Est. Cost $196.93 Unrealized
IVV ISHARES TR 1.6%
Value $4.088M Shares 5,969 Est. Cost $444.26 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $2.59M Shares 5,356 Est. Cost $249.46 Unrealized +100.7%
AEM AGNICO EAGLE MINES LTD 1.0%
Value $2.454M Shares 14,477 Est. Cost $57.47 Unrealized +192.1%
MINT PIMCO ETF TR 0.9%
Value $2.194M Shares 21,862 Est. Cost $100.60 Unrealized
DGRO ISHARES TR 0.8%
Value $2.025M Shares 29,166 Est. Cost $61.03 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.7%
Value $1.841M Shares 28,591 Est. Cost $50.45 Unrealized
AVLV AMERICAN CENTY ETF TR 0.6%
Value $1.544M Shares 20,376 Est. Cost $65.39 Unrealized
DGRW WISDOMTREE TR 0.6%
Value $1.5M Shares 16,772 Est. Cost $69.56 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value $1.481M Shares 3,035 Est. Cost $288.01 Unrealized
REVS COLUMBIA ETF TR I 0.6%
Value $1.474M Shares 52,103 Est. Cost $23.83 Unrealized
AMZN AMAZON COM INC 0.5%
Value $1.312M Shares 5,684 Est. Cost $120.26 Unrealized +90.2%
IJT ISHARES TR 0.5%
Value $1.216M Shares 8,612 Est. Cost $109.94 Unrealized
COP CONOCOPHILLIPS 0.5%
Value $1.19M Shares 12,708 Est. Cost $100.08 Unrealized -10.1%
IJK ISHARES TR 0.5%
Value $1.147M Shares 11,839 Est. Cost $76.19 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.4%
Value $1.06M Shares 14,152 Est. Cost $73.57 Unrealized
NVS NOVARTIS AG 0.4%
Value $1.053M Shares 7,635 Est. Cost $94.04 Unrealized
JAAA JANUS DETROIT STR TR 0.4%
Value $1.015M Shares 20,060 Est. Cost $50.80 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $990K Shares 3,257 Est. Cost $109.59 Unrealized
ORI OLD REP INTL CORP 0.4%
Value $972K Shares 21,292 Est. Cost $20.82 Unrealized +96.1%
TXN TEXAS INSTRS INC 0.4%
Value $946K Shares 5,454 Est. Cost $161.74 Unrealized +5.6%
JPM JPMORGAN CHASE & CO. 0.4%
Value $937K Shares 2,908 Est. Cost $129.40 Unrealized +139.2%
NVDA NVIDIA CORPORATION 0.4%
Value $936K Shares 5,018 Est. Cost $152.25 Unrealized +22.3%
PYLD PIMCO ETF TR 0.4%
Value $927K Shares 34,739 Est. Cost $26.05 Unrealized
GOOGL ALPHABET INC 0.4%
Value $906K Shares 2,894 Est. Cost $101.31 Unrealized +181.9%
WMT WALMART INC 0.3%
Value $887K Shares 7,965 Est. Cost $53.42 Unrealized +100.7%
VTI VANGUARD INDEX FDS 0.3%
Value $881K Shares 2,627 Est. Cost $231.05 Unrealized
AFL AFLAC INC 0.3%
Value $877K Shares 7,949 Est. Cost $64.27 Unrealized +70.9%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $826K Shares 25,318 Est. Cost $37.19 Unrealized
RY ROYAL BK CDA 0.3%
Value $782K Shares 4,585 Est. Cost $99.53 Unrealized +54.3%
CVX CHEVRON CORP NEW 0.3%
Value $713K Shares 4,678 Est. Cost $147.32 Unrealized +2.8%
IWP ISHARES TR 0.3%
Value $712K Shares 5,200 Est. Cost $91.05 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $683K Shares 5,674 Est. Cost $102.28 Unrealized +12.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value $676K Shares 992 Est. Cost $415.80 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $673K Shares 781 Est. Cost $471.27 Unrealized +92.2%
INGR INGREDION INC 0.3%
Value $659K Shares 5,980 Est. Cost $99.77 Unrealized +13.0%
VLO VALERO ENERGY CORP 0.3%
Value $653K Shares 4,013 Est. Cost $123.00 Unrealized +37.3%
IJH ISHARES TR 0.3%
Value $650K Shares 9,854 Est. Cost $99.36 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value $647K Shares 8,780 Est. Cost $43.94 Unrealized +54.7%
V VISA INC 0.3%
Value $639K Shares 1,821 Est. Cost $219.15 Unrealized +55.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $581K Shares 2,807 Est. Cost $147.89 Unrealized +33.2%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $578K Shares 19,211 Est. Cost $41.58 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $576K Shares 1,644 Est. Cost $517.61 Unrealized -35.0%
CSCO CISCO SYS INC 0.2%
Value $565K Shares 7,332 Est. Cost $44.93 Unrealized +64.2%
AVGO BROADCOM INC 0.2%
Value $564K Shares 1,629 Est. Cost $193.05 Unrealized +84.9%
EXP EAGLE MATLS INC 0.2%
Value $562K Shares 2,717 Est. Cost $140.71 Unrealized +56.7%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value $556K Shares 10,920 Est. Cost $50.61 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value $556K Shares 12,526 Est. Cost $32.90 Unrealized +28.5%
IWB ISHARES TR 0.2%
Value $524K Shares 1,403 Est. Cost $225.23 Unrealized
ITOT ISHARES TR 0.2%
Value $507K Shares 3,410 Est. Cost $102.26 Unrealized
LADR LADDER CAP CORP 0.2%
Value $503K Shares 45,738 Est. Cost $9.50 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $492K Shares 848 Est. Cost $546.42 Unrealized +3.4%
ABT ABBOTT LABS 0.2%
Value $470K Shares 3,752 Est. Cost $109.27 Unrealized +16.5%
LLY ELI LILLY & CO 0.2%
Value $470K Shares 437 Est. Cost $344.86 Unrealized +177.1%
XLK SELECT SECTOR SPDR TR 0.2%
Value $467K Shares 3,246 Est. Cost $147.49 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $456K Shares 1,233 Est. Cost $159.33 Unrealized +124.0%
GATX GATX CORP 0.2%
Value $441K Shares 2,600 Est. Cost $103.80 Unrealized +58.3%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $419K Shares 14,706 Est. Cost $33.94 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $415K Shares 2,897 Est. Cost $133.48 Unrealized +10.3%
ACWI ISHARES TR 0.2%
Value $411K Shares 2,903 Est. Cost $94.28 Unrealized
PEP PEPSICO INC 0.2%
Value $405K Shares 2,822 Est. Cost $158.70 Unrealized -8.1%
QQQ INVESCO QQQ TR 0.2%
Value $402K Shares 654 Est. Cost $360.66 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $396K Shares 1,739 Est. Cost $125.65 Unrealized +69.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $395K Shares 785 Est. Cost $318.91 Unrealized +56.0%
DE DEERE & CO 0.2%
Value $394K Shares 846 Est. Cost $383.42 Unrealized +22.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $392K Shares 650 Est. Cost $458.41 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $388K Shares 1,600 Est. Cost $104.53 Unrealized +112.6%
MCD MCDONALDS CORP 0.1%
Value $380K Shares 1,245 Est. Cost $257.79 Unrealized +18.4%
GLD SPDR GOLD TR 0.1%
Value $374K Shares 943 Est. Cost $328.21 Unrealized
HD HOME DEPOT INC 0.1%
Value $353K Shares 1,026 Est. Cost $291.55 Unrealized +25.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $344K Shares 1,185 Est. Cost $215.32 Unrealized +30.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $343K Shares 2,586 Est. Cost $75.51 Unrealized +47.7%
VXF VANGUARD INDEX FDS 0.1%
Value $335K Shares 1,604 Est. Cost $168.16 Unrealized
ALC ALCON AG 0.1%
Value $331K Shares 4,196 Est. Cost $71.43 Unrealized +7.8%
CNI CANADIAN NATL RY CO 0.1%
Value $329K Shares 3,326 Est. Cost $110.91 Unrealized -13.3%
PSX PHILLIPS 66 0.1%
Value $327K Shares 2,532 Est. Cost $92.69 Unrealized +44.6%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $323K Shares 2,750 Est. Cost $96.32 Unrealized 0.0%
BKH BLACK HILLS CORP 0.1%
Value $323K Shares 4,649 Est. Cost $46.79 Unrealized +42.1%
CNQ CANADIAN NAT RES LTD 0.1%
Value $322K Shares 9,510 Est. Cost $30.58 Unrealized +6.0%
NTR NUTRIEN LTD 0.1%
Value $315K Shares 5,105 Est. Cost $64.52 Unrealized -8.8%
TJX TJX COS INC NEW 0.1%
Value $296K Shares 1,926 Est. Cost $75.64 Unrealized +95.3%
IWS ISHARES TR 0.1%
Value $290K Shares 2,057 Est. Cost $106.20 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $283K Shares 738 Est. Cost $323.70 Unrealized +23.8%
NVMI NOVA LTD 0.1%
Value $276K Shares 839 Est. Cost $203.42 Unrealized +58.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value $274K Shares 5,440 Est. Cost $49.62 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $269K Shares 10,262 Est. Cost $31.08 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $269K Shares 691 Est. Cost $282.18 Unrealized +33.0%
DHI D R HORTON INC 0.1%
Value $260K Shares 1,807 Est. Cost $93.99 Unrealized +61.7%
IJR ISHARES TR 0.1%
Value $260K Shares 2,162 Est. Cost $96.70 Unrealized
CAT CATERPILLAR INC 0.1%
Value $260K Shares 453 Est. Cost $425.39 Unrealized +30.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $260K Shares 3,233 Est. Cost $67.45 Unrealized +20.2%
MMM 3M CO 0.1%
Value $256K Shares 1,600 Est. Cost $119.14 Unrealized +37.0%
SPGI S&P GLOBAL INC 0.1%
Value $248K Shares 475 Est. Cost $349.09 Unrealized +41.6%
MELI MERCADOLIBRE INC 0.1%
Value $226K Shares 112 Est. Cost $2006.85 Unrealized +4.7%
AMAT APPLIED MATLS INC 0.1%
Value $224K Shares 873 Est. Cost $239.49 Unrealized 0.0%
ELLSWORTH GROWTH & INCOME FD 0.1%
Value $218K Shares 18,772 Est. Cost $8.11 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $214K Shares 12,987 Est. Cost $12.47 Unrealized
COWZ PACER FDS TR 0.1%
Value $209K Shares 3,470 Est. Cost $60.17 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $204K Shares 579 Est. Cost $363.46 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.1%
Value $165K Shares 14,015 Est. Cost $15.48 Unrealized
SD SANDRIDGE ENERGY INC 0.1%
Value $154K Shares 10,667 Est. Cost $13.23 Unrealized 0.0%
KMDA KAMADA LTD 0.0%
Value $88,419 Shares 12,524 Est. Cost $7.27 Unrealized -4.9%
ABEV AMBEV SA 0.0%
Value $24,700 Shares 10,000 Est. Cost $2.82 Unrealized
SPDR S&P 500 ETF TR 0.0%
Value $203 Shares 5 Est. Cost $40.60 Unrealized