Ruggaard & Associates LLC

Q1 2026 13F-HR Holdings

Location
Hudson, OH
Holdings as of
3/31/2026
Date filed
5/26/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$252,372
Net value change ($000)
-1,614 (-0.6%)
New positions
5
Sold out positions
3
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VXUS 4,604 NEW
COP 552 46.4%
DBEF 468 6.8%
AEM 451 18.4%
WTV 358 5.0%
VLO 339 51.9%
IBHI 319 NEW
SU 310 55.8%
XOM 297 43.5%
SM 262 NEW
Top Reduces (Value $000, Stocks/ETFs)
QGRO -6,271 -42.4%
IWF -955 -11.3%
MSFT -606 -23.4%
AAPL -496 -6.8%
CGDV -484 -3.3%
SPHQ -449 -4.1%
IVV -316 -7.7%
RSP -313 -3.5%
IJK -268 -23.4%
IJR -260 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type