Ruggaard & Associates LLC

Q2 2026 13F-HR Holdings

Location
Hudson, OH
Holdings as of
6/30/2026
Date filed
8/17/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$278,689
Net value change ($000)
+26,317 (10.4%)
New positions
10
Sold out positions
4
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CGGO 2,729 32.0%
CGDV 2,153 15.1%
SPHQ 1,912 18.1%
FIGR 1,497 NEW
QGRO 1,413 16.6%
VO 1,264 11.5%
VXUS 1,230 26.7%
DBEF 1,105 15.0%
DFAS 1,032 14.0%
IVV 1,026 27.2%
Top Reduces (Value $000, Stocks/ETFs)
AEM -720 -24.8%
CGCP -511 -3.6%
TMO -420 -100.0%
COP -408 -23.4%
DHI -241 -100.0%
CHRD -220 -100.0%
IBHF -213 -1.8%
SPGI -211 -100.0%
XOM -191 -19.5%
CVX -175 -18.1%
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