Titelia

Holdings of Ruggaard & Associates LLC

106 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.2 % of the equity sleeve

Sector breakdown

  • Technology 6.1 %
  • Funds 2.6 %
  • Financials 1.9 %
  • Energy 1.9 %
  • Health care 1.6 %
  • Consumer discretionary 1.2 %
  • Consumer staples 1.2 %
  • Industrials 0.6 %
  • Communication 0.4 %
  • Utilities 0.1 %
  • Unattributed 82.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.5 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US104221.3M $99.50 %
2TW11.1M $0.49 %
3BR129.2K $0.01 %

Positions

RankCompanySharesValueWeight
1JPMorgan Ultra-Short Income ETF 293,75114.9M $
2Capital Group Dividend Value ETF 336,07614.3M $
3Capital Group Core Plus Income ETF 634,98314.2M $
4iShares iBonds Dec 2029 Term C 511,82911.9M $
5J P Morgan Exchange Traded Fund Trust 209,02011.2M $
6Vanguard Mid-Cap ETF 38,39511M $
7Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 140,24410.5M $
8Invesco S&P 500 Equal Weight ETF 45,3308.7M $
9Capital Group Global Growth Equity ETF 255,8378.5M $
10American Century US Quality Growth ETF 81,0388.5M $
11Wisdomtree Trust 80,0717.6M $
12iShares Russell 1000 Growth ETF 17,6307.5M $
13Xtrackers MSCI EAFE Hedged Equ 149,6137.4M $
14Dimensional U S Small Cap ETF 103,8597.4M $
15Apple Inc 26,9966.9M $
16Vanguard Small-Cap ETF 24,8646.5M $
17Vanguard Total International S 59,7014.6M $
18iShares Core S&P 500 ETF 5,7743.8M $
19PIMCO Enhanced Short Maturity 23,4322.4M $
20iShares Core Dividend Growth ETF 30,6422.2M $
21Microsoft Corp 5,3592M $
22JPMorgan Small & Mid Cap Enhanced Equity ETF 27,2601.8M $
23ConocoPhillips 13,2011.7M $
24Avantis US Large Cap Value ETF 20,2491.6M $
25WisdomTree Trust 17,0711.5M $
26Vanguard Growth ETF 3,1091.4M $
27iShares S&P Small-Cap 600 Growth ETF 8,2121.2M $
28Amazon.com Inc 5,6651.2M $
29Novartis AG 7,5421.2M $
30JPMorgan International Research Enhanced Equity ETF 14,6121.1M $
31PIMCO Multisector Bond Active 42,0921.1M $
32Taiwan Semiconductor Manufacturing Co Ltd 3,2151.1M $
33Janus Detroit Street Trust 21,0361.1M $
34Texas Instruments Inc 5,4361.1M $
35Valero Energy Corp 4,013991.5K $
36Walmart Inc 7,915983.7K $
37Exxon Mobil Corp 5,774979.7K $
38Chevron Corp 4,680968.4K $
39NVIDIA Corp 5,107890.7K $
40iShares S&P Mid-Cap 400 Growth ETF 8,731878.5K $
41Aflac Inc 7,949872.1K $
42JPMorgan Chase & Co 2,908855.4K $
43Alphabet Inc 2,921840.1K $
44Old Republic International Corp 21,038839.4K $
45Vanguard Total Stock Market ETF 2,429779.2K $
46Costco Wholesale Corp 756753.3K $
47Schwab Strategic Trust 25,318737.5K $
48Johnson & Johnson 2,807686.1K $
49Ingredion Inc 6,057682.4K $
50iShares Trust 5,200666.2K $
51iShares Core S&P Mid-Cap ETF 9,783660.6K $
52JPMorgan Ultra-Short Municipal Income ETF 12,870656.1K $
53State Street SPDR S&P 500 ETF Trust 912593.1K $
54Cisco Systems, Inc. 7,332568.9K $
55Visa Inc 1,794542.4K $
56Eagle Materials Inc 2,729517K $
57Broadcom Inc 1,587491.2K $
58iShares Trust 1,368487.8K $
59Elevance Health Inc 1,644481.3K $
60Deere & Co 851479.5K $
61Phillips 66 2,532461.3K $
62GATX Corp 2,600443.9K $
63PepsiCo Inc 2,822438.2K $
64SELECT SECTOR SPDR TRUST (THE) 3,246431.4K $
65Schwab U.S. Small-Cap ETF 14,706427.7K $
66Ladder Capital Corp 43,357423.6K $
67Thermo Fisher Scientific Inc 854419.9K $
68SPDR Gold Shares 973418.7K $
69Procter & Gamble Co/The 2,897418.4K $
70Eli Lilly & Co 437402K $
71iShares Trust 2,903401.7K $
72State Street SPDR S&P MidCap 400 ETF Trust 650400.9K $
73McDonald's Corp. 1,276396.6K $
74American Express Co 1,248377.5K $
75Invesco QQQ Trust Series 1 654377.5K $
76Berkshire Hathaway Inc 785376.2K $
77Travelers Cos Inc/The 1,250364.7K $
78Progressive Corp/The 1,739344.7K $
79iShares Core S&P Total U.S. Stock Market ETF 2,400341.8K $
80Home Depot Inc/The 1,027337.7K $
81Abbott Laboratories 3,219330.5K $
82Vanguard Extended Market ETF 1,590327.2K $
83Motorola Solutions Inc 749325.1K $
84Dollar General Corp 2,679318.1K $
85Black Hills Corp 4,544315.4K $
86Caterpillar Inc 441312.6K $
87iShares Russell Mid-Cap Value 2,057299.8K $
88Capital One Financial Corp 1,600291.9K $
89TJX Cos Inc/The 1,785285.1K $
90Applied Materials Inc 801273.8K $
91Vanguard Tax-Exempt Bond Index ETF 5,440271.4K $
92SM Energy Co 8,410262.2K $
93Public Service Enterprise Group Inc 3,233261.7K $
94Energy Transfer LP 12,987250.6K $
95Rockwell Automation Inc 693248.7K $
96Schwab US Broad Market ETF 9,887248.2K $
97DR Horton Inc 1,754240.7K $
983M Co 1,600232.4K $
99Chord Energy Corp 1,550220.4K $
100Pacer Funds Trust 3,470217.1K $