Q2 2026 13F · SEC CIK 2110677

Ruggiero Investments, Inc.

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $117.7M
Reported positions: 86
Holdings vs S&P 500, 3 yrs: —
Assets under management: $137.6M

Ruggiero Investments, Inc. is a wealth manager that reported 86 positions worth $117.7M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nvidia Corporation Com (NVDA, 10.4%), Spdr S&p 500 ETF Tr (SPY, 9.0%), Invesco Qqq Tr (QQQ, 7.9%).

Ruggiero Investments, Inc. holdings largest 50 of 86 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ruggiero Investments, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	10.4%	10.9%	61,230	-4.9%	$12.3M
SPYSpdr S&p 500 ETF Tr	9.0%	8.1%	14,192	+9.9%	$10.6M
QQQInvesco Qqq Tr	7.9%	6.9%	12,610	+1.6%	$9.3M
AAPLApple Inc	6.7%	6.9%	27,091	-3.1%	$7.8M
MSFTMicrosoft Corp	4.2%	4.6%	13,146	+1.6%	$4.9M
BILSPDR Brcy1-3 Ser	3.6%	1.6%	45,763	+158.0%	$4.2M
AMZNAmazon Com Inc Com	3.5%	3.2%	17,103	+6.8%	$4.1M
GOOGLAlphabet Inc	3.2%	2.9%	10,522	+0.5%	$3.8M
DIAState Street Spdr Dow Jones Industrial A	3.1%	3.3%	7,047	-3.2%	$3.7M
TSLATesla Inc Com	2.4%	2.4%	6,754	-0.3%	$2.8M
JPMJpmorgan Chase & Co	2.2%	3.3%	8,058	-30.4%	$2.6M
WMTWalmart Inc	2.2%	2.9%	22,426	-8.3%	$2.5M
JEPIJpmorgan Equity Premium Income ETF	2.0%	2.0%	41,470	+12.1%	$2.3M
SHYiShs Lehman 1-3Tsy	1.9%	1.7%	27,890	+30.7%	$2.3M
XLKState Street Technology Select Sector Sp	1.9%	1.5%	11,525	-0.1%	$2.2M
IGVIshares Tr	1.7%	—	22,692	—	$2.1M
TBILRbb Fd Inc	1.7%	1.7%	39,863	+10.5%	$2.0M
COSTCostco Whsl Corp New	1.6%	2.4%	1,994	-20.4%	$1.9M
IWMIshares	1.6%	1.6%	6,098	-7.8%	$1.8M
SPLGSpdr Series Trust	1.5%	0.4%	19,489	+254.8%	$1.7M
XLISelect Sector Spdr Tr	1.3%	1.3%	8,210	+0.2%	$1.5M
QUALIshares Msci USA Quality Factor ETF	1.3%	1.3%	6,902	-0.0%	$1.5M
JEPQJpmorgan Nasdaq Equity Premium Income Et	1.2%	1.0%	23,648	+25.5%	$1.5M
XLFSelect Sector Spdr Tr	1.2%	1.6%	26,787	-20.8%	$1.4M
USFRWisdomtree Tr	1.1%	—	24,583	—	$1.2M
METAMeta Platforms Inc Class A	1.0%	1.5%	2,007	-28.3%	$1.1M
IWFIshares Russell 1000 Growth ETF	0.9%	1.1%	8,470	+214.4%	$1.1M
XOMExxon Mobil Corp	0.9%	1.4%	7,540	-8.7%	$1.0M
BSCRInvesco Exch Trd Slf Idx Fd	0.9%	1.0%	51,364	+0.0%	$1.0M
GOOGAlphabet Inc	0.8%	0.6%	2,781	+25.3%	$983K
RSPInvesco S&p 500 Equal Weight ETF	0.7%	—	3,855	—	$820K
IVVIshares Core S&p 500 ETF	0.7%	0.7%	1,083	+0.0%	$811K
XSDSpdr Series Trust	0.6%	0.4%	1,219	-11.4%	$760K
VRTVertiv Holdings Co	0.6%	0.4%	2,172	+38.3%	$727K
AVGOBroadcom Inc	0.6%	0.5%	1,914	+17.2%	$723K
FTECFidelity Covington Trust	0.6%	0.5%	2,336	+0.0%	$667K
SPYGSpdr Series Trust	0.6%	0.5%	5,498	-0.3%	$654K
SPDWSPDR Portfolio Developed World	0.5%	1.3%	12,507	-58.5%	$630K
SPCXSpace Ex Tech Spacex Class A	0.5%	—	3,288	—	$562K
GRNYFundstrat Granny Sht US Lg Cp ETF	0.4%	1.8%	18,888	-75.7%	$522K
IQLTIshares Tr	0.4%	0.5%	10,089	+0.0%	$500K
SHOPShopify Inc	0.4%	0.5%	4,129	+3.2%	$471K
GEVGe Vernova Inc	0.4%	0.3%	393	+4.8%	$462K
GLDSpdr Gold Shares	0.4%	0.6%	1,219	-13.5%	$449K
ETPCEnergy Transfer L P	0.4%	—	22,700	—	$434K
PANWPalo Alto Networks Inc	0.4%	—	1,271	—	$433K
XLVSelect Sector Spdr Tr	0.4%	—	2,672	—	$424K
ITOTIshares Total US Stock Market ETF	0.4%	0.3%	2,543	+17.4%	$418K
VGTVanguard Info Tech	0.4%	0.3%	3,454	+681.4%	$413K
GVIPGoldman Sachs ETF Tr	0.3%	—	2,121	—	$400K

What Ruggiero Investments, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$117.7M	86
Q1 2026	$103.4M	78
Q4 2025	$110.8M	78

Questions about Ruggiero Investments, Inc.'s portfolio

What stocks does Ruggiero Investments, Inc. own?

Ruggiero Investments, Inc.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 86 positions worth $117.7M. The largest are Nvidia Corporation Com (NVDA) at 10.4%, Spdr S&p 500 ETF Tr (SPY) at 9.0%, Invesco Qqq Tr (QQQ) at 7.9%, Apple Inc (AAPL) at 6.7% and Microsoft Corp (MSFT) at 4.2%.

What did Ruggiero Investments, Inc. buy last quarter?

In Q2 2026, Ruggiero Investments, Inc. added Vanguard Info Tech (VGT) (+681.4% shares), Spdr Series Trust (SPLG) (+254.8% shares) and Ishares Russell 1000 Growth ETF (IWF) (+214.4% shares), compared with its Q1 2026 filing.

What did Ruggiero Investments, Inc. sell last quarter?

In Q2 2026, Ruggiero Investments, Inc. cut from its top 50 State Street Energy Select Sector Spdr E (XLE), cut from its top 50 Palantir Technologies Inclass Class A (PLTR), cut from its top 50 Ishares Inc (EMHY), cut from its top 50 Hps Corporate Lending Fu, cut from its top 50 Vanguard S&p 500 ETF (VOO), Fundstrat Granny Sht US Lg Cp ETF (GRNY) (-75.7% shares), SPDR Portfolio Developed World (SPDW) (-58.5% shares) and Jpmorgan Chase & Co (JPM) (-30.4% shares), compared with its Q1 2026 filing.

When is Ruggiero Investments, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Ruggiero Investments, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ruggiero Investments, Inc. manage?

Ruggiero Investments, Inc. reported $137.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $117.7M.