AAPLApple Inc.
What Ruggaard & Associates LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1971230 · Filed Aug 17, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT | 333.8K | New | $16.5M | 5.9% |
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | 295.8K | +0.7% | $15M | 5.4% |
CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM | 613.5K | −3.4% | $13.7M | 4.9% |
INVESCO EXCHANGE TRADED FD T |
| 138.3K |
| −1.4% |
| $12.5M |
| 4.5% |
VANGUARD INDEX FDSMID CAP ETF | 152.5K | +297.3% | $12.3M | 4.4% |
ISHARES TRIBONDS DEC 29 | 528.7K | +3.3% | $12.2M | 4.4% |
ISHARES TRIBON 2026 TE ETF | 525.9K | New | $11.9M | 4.3% |
J P MORGAN EXCHANGE TRADED FACTIVE BOND ETF | 213.4K | +2.1% | $11.4M | 4.1% |
CAPITAL GROUP GBL GROWTH EQTSHS CREAT UNIT | 266.1K | New | $11.3M | 4% |
AMERICAN CENTY ETF TRUS QUALITY GROW | 84.1K | +3.7% | $9.9M | 3.6% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 42.3K | −6.6% | $9M | 3.2% |
BNY MELLON ETF TRUST IIDYNAMIC VALUE | 264.1K | −0.1% | $8.8M | 3.2% |
DBX ETF TRXTRACK MSCI EAFE | 155.5K | +3.9% | $8.5M | 3% |
WISDOMTREE TRUS VALUE FD | 82.9K | New | $8.4M | 3% |
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | 102.3K | −1.5% | $8.4M | 3% |
ISHARES TRRUS 1000 GRW ETF | 67.6K | +283.4% | $8.4M | 3% |
AAPLApple Inc. | 25.8K | −4.6% | $7.5M | 2.7% |
VANGUARD INDEX FDSSMALL CP ETF | 24.5K | −1.5% | $7.4M | 2.7% |
VANGUARD STAR FDSVG TL INTL STK F | 68.2K | +14.3% | $5.8M | 2.1% |
ISHARES TRCORE S&P500 ETF | 6.4K | +10.9% | $4.8M | 1.7% |
ISHARES TRCORE DIV GRWTH | 34.3K | +11.9% | $2.6M | 0.9% |
PIMCO ETF TRENHAN SHRT MA AC | 25.4K | +8.2% | $2.6M | 0.9% |
AEMAgnico Eagle Mines Ltd | 14.1K | −1.6% | $2.2M | 0.8% |
J P MORGAN EXCHANGE TRADED FSMALL & MID CAP | 26.5K | −2.9% | $2.1M | 0.7% |
MSFTMicrosoft Corp | 5.3K | −0.6% | $2M | 0.7% |
AMERICAN CENTY ETF TRUS LARGE CAP VLU | 20.3K | +0.5% | $1.9M | 0.7% |
WISDOMTREE TRUS QTLY DIV GRT | 17.7K | +3.8% | $1.7M | 0.6% |
COLUMBIA ETF TR IRESH ENHNC VLU | 53.4K | +1.8% | $1.7M | 0.6% |
TXNTexas Instruments Inc | 5.5K | +1.9% | $1.7M | 0.6% |
VANGUARD INDEX FDSGROWTH ETF | 19.1K | +514.4% | $1.6M | 0.6% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 3.2K | −0.0% | $1.5M | 0.6% |
AMZNAmazon Com Inc | 6.4K | +13.2% | $1.5M | 0.5% |
FIGRFigure Technology Solutions, Inc. | 48.8K | New | $1.5M | 0.5% |
ISHARES TRS&P SML 600 GWT | 8.2K | ±0% | $1.5M | 0.5% |
J P MORGAN EXCHANGE TRADED FINTRNL RES EQT | 16.6K | +13.8% | $1.4M | 0.5% |
COPConocoPhillips | 12.8K | −2.8% | $1.3M | 0.5% |
PIMCO ETF TRMULTISECTOR BD | 49.5K | +17.5% | $1.3M | 0.5% |
JANUS DETROIT STR TRHENDRSON AAA CL | 26K | +23.4% | $1.3M | 0.5% |
NVSNovartis AG | 7.6K | +1.3% | $1.2M | 0.4% |
NVDANVIDIA Corp | 5.2K | +2.3% | $1M | 0.4% |
ISHARES TRS&P MC 400GR ETF | 8.6K | −1.5% | $1M | 0.4% |
VLOValero Energy Corp | 3.7K | −7.7% | $964.4K | 0.3% |
JPMJPMorgan Chase & Co | 2.9K | ±0% | $951.9K | 0.3% |
RYRoyal Bank of Canada | 4.5K | ±0% | $935.5K | 0.3% |
AFLAflac Inc | 7.9K | ±0% | $932K | 0.3% |
GOOGLAlphabet Inc. | 2.6K | −11.0% | $929.7K | 0.3% |
WMTWalmart Inc. | 7.8K | −1.5% | $882.9K | 0.3% |
ORIOld Republic International Corp | 21.1K | +0.1% | $862K | 0.3% |
CSCOCisco Systems, Inc. | 7.3K | ±0% | $861.2K | 0.3% |
SCHWAB STRATEGIC TRUS LCAP GR ETF | 25.3K | ±0% | $856.8K | 0.3% |
VANGUARD INDEX FDSTOTAL STK MKT | 2.2K | −9.9% | $810K | 0.3% |
CVXChevron Corp | 4.8K | +2.2% | $792.8K | 0.3% |
EXXON MOBIL CORPCOM | 5.8K | ±0% | $789.5K | 0.3% |
ISHARES TRRUS MD CP GR ETF | 5.2K | ±0% | $761.3K | 0.3% |
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL | 14.9K | +15.5% | $758.4K | 0.3% |
ISHARES TRCORE S&P MCP ETF | 9.8K | ±0% | $754.4K | 0.3% |
BNSBank of Nova Scotia | 8.5K | −1.7% | $740.7K | 0.3% |
JNJJohnson & Johnson | 2.8K | ±0% | $712.9K | 0.3% |
SUSuncor Energy Inc | 13.2K | +1.1% | $710.5K | 0.3% |
COSTCostco Wholesale Corp | 756 | ±0% | $707.2K | 0.3% |
SCHWAB STRATEGIC TRUS MID-CAP ETF | 19K | ±0% | $700.9K | 0.3% |
SPYSPDR S&P 500 ETF Trust | 912 | ±0% | $681.1K | 0.2% |
ELVElevance Health, Inc. | 1.6K | ±0% | $635.8K | 0.2% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 3.2K | New | $618.4K | 0.2% |
INGRIngredion Inc | 6.4K | +5.0% | $602.1K | 0.2% |
TSEMTower Semiconductor Ltd | 2.2K | −0.9% | $585.1K | 0.2% |
EXPEagle Materials Inc | 2.6K | −6.1% | $576.7K | 0.2% |
VVisa Inc. | 1.7K | −7.4% | $570.1K | 0.2% |
ISHARES TRRUS 1000 ETF | 1.4K | ±0% | $560.2K | 0.2% |
AMATApplied Materials Inc | 758 | −5.4% | $548K | 0.2% |
SCHWAB STRATEGIC TRUS SML CAP ETF | 14.7K | ±0% | $531.3K | 0.2% |
LLYELI LILLY & Co | 437 | ±0% | $524.3K | 0.2% |
CNICanadian National Railway Co | 4.3K | +9.5% | $513K | 0.2% |
TRVTravelers Companies, Inc. | 1.5K | +22.9% | $507.2K | 0.2% |
DEDeere & Co | 786 | −7.6% | $498.8K | 0.2% |
CNQCANADIAN NATURAL RESOURCES Ltd | 12.6K | +5.7% | $496.4K | 0.2% |
QQQInvesco QQQ Trust, Series 1 | 654 | ±0% | $481.6K | 0.2% |
ISHARES TRMSCI ACWI ETF | 2.9K | ±0% | $455.7K | 0.2% |
LADRLadder Capital Corp | 45.8K | +5.5% | $455.3K | 0.2% |
GATXGATX Corp | 2.5K | −2.7% | $448.3K | 0.2% |
MDYSPDR S&P Midcap 400 ETF Trust | 613 | −5.7% | $431.1K | 0.2% |
PGPROCTER & GAMBLE Co | 2.9K | ±0% | $424.8K | 0.2% |
ISHARES TRIBONDS 29 TR HI | 17.9K | +31.1% | $419.8K | 0.2% |
NVMINova Ltd. | 757 | ±0% | $411K | 0.1% |
AXPAmerican Express Co | 1.2K | −3.0% | $409.3K | 0.1% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 796 | +1.4% | $398.3K | 0.1% |
AVGOBroadcom Inc. | 1K | −34.1% | $395.2K | 0.1% |
VANGUARD INDEX FDSEXTEND MKT ETF | 1.6K | −0.4% | $390.1K | 0.1% |
ISHARES TRCORE S&P TTL STK | 2.4K | −1.4% | $388.8K | 0.1% |
SYKStryker Corp | 1.2K | New | $387.3K | 0.1% |
PEPPepsiCo Inc | 2.8K | +1.0% | $385.8K | 0.1% |
PSXPhillips 66 | 2.3K | −11.0% | $381K | 0.1% |
PGRProgressive Corp | 1.7K | ±0% | $379.9K | 0.1% |
GLDSPDR Gold Trust | 973 | ±0% | $358.4K | 0.1% |
BKHBlack Hills Corp | 4.8K | +4.6% | $353.7K | 0.1% |
CATCaterpillar Inc | 329 | −25.4% | $350.4K | 0.1% |
ROKRockwell Automation, Inc | 693 | ±0% | $343.1K | 0.1% |
DGDollar General Corp | 3K | +10.5% | $340.6K | 0.1% |
NTRNutrien Ltd. | 5.3K | +2.9% | $330.8K | 0.1% |
COFCapital One Financial Corp | 1.6K | ±0% | $321K | 0.1% |
ISHARES TRRUS MDCP VAL ETF | 1.9K | −7.9% | $311.8K | 0.1% |
MSIMotorola Solutions, Inc. | 750 | +0.1% | $311.6K | 0.1% |
MCDMcDonald's Corp | 1.1K | −13.9% | $297.2K | 0.1% |
ENBEnbridge Inc | 5.4K | New | $293K | 0.1% |
SCHWAB STRATEGIC TRUS BRD MKT ETF | 9.9K | −0.0% | $286.3K | 0.1% |
VANGUARD MUN BD FDSTAX EXEMPT BD | 5.4K | ±0% | $275.2K | 0.1% |
HDHome Depot, Inc. | 769 | −25.1% | $271.2K | 0.1% |
ALCAlcon Inc | 4K | ±0% | $271.2K | 0.1% |
PEGPublic Service Enterprise Group Inc | 3.2K | ±0% | $262.4K | 0.1% |
MMM3M Co | 1.6K | ±0% | $259.1K | 0.1% |
ETEnergy Transfer LP | 13K | ±0% | $248.3K | 0.1% |
ECFEllsworth Growth & Income Fund Ltd | 18.8K | ±0% | $248K | 0.1% |
KRPKimbell Royalty Partners, LP | 16.7K | +18.9% | $242.1K | 0.1% |
LMTLockheed Martin Corp | 467 | New | $238.1K | 0.1% |
MBWMMercantile Bank Corp | 4K | New | $228K | 0.1% |
ABTAbbott Laboratories | 2.5K | −22.7% | $225.8K | 0.1% |
SMSM Energy Co | 8.6K | +2.4% | $224.7K | 0.1% |
GOOGAlphabet Inc. | 627 | New | $221.5K | 0.1% |
ISHARES TRISHARES SEMICDTR | 345 | New | $221.1K | 0.1% |
TJXTJX Companies Inc | 1.5K | −18.5% | $220.4K | 0.1% |
PACER FDS TRUS CASH COWS 100 | 3.5K | ±0% | $215.8K | 0.1% |
DRSLeonardo DRS, Inc. | 5K | +5.2% | $213K | 0.1% |
FCXFreeport-McMoran Inc | 3.2K | New | $201.6K | 0.1% |
SDSandridge Energy Inc | 12.6K | +0.1% | $172.1K | 0.1% |
KMDAKamada Ltd | 12.6K | ±0% | $92.5K | 0.1% |
BAERBridger Aerospace Group Holdings, Inc. | 30K | New | $57.5K | 0.1% |
ABEVAmbev S.A. | 10K | ±0% | $31.4K | 0.1% |
ZVIAZevia PBC | 17K | New | $27.7K | 0.1% |
