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 (NVDA, 10.4%), State Str Spdr S&p 500 ETF T (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	10.4%	10.9%	61,230	-4.9%	$12.3M
SPYState Str Spdr S&p 500 ETF T	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 Series Trust	3.6%	1.6%	45,763	+158.0%	$4.2M
AMZNAmazon Com Inc	3.5%	3.2%	17,103	+6.8%	$4.1M
GOOGLAlphabet Inc	3.2%	2.9%	10,522	+0.5%	$3.8M
DIASpdr Dow Jones Indl Average	3.1%	3.3%	7,047	-3.2%	$3.7M
TSLATesla Inc	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
JEPIJ P Morgan Exchange Traded F	2.0%	2.0%	41,470	+12.1%	$2.3M
SHYIshares Tr	1.9%	1.7%	27,890	+30.7%	$2.3M
XLKSelect Sector Spdr Tr	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 Wholesale Corporation	1.6%	2.4%	1,994	-20.4%	$1.9M
IWMIshares Tr	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 Tr	1.3%	1.3%	6,902	-0.0%	$1.5M
JEPQJ P Morgan Exchange Traded F	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	1.0%	1.5%	2,007	-28.3%	$1.1M
IWFIshares Tr	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 Exchange Traded Fd T	0.7%	—	3,855	—	$820K
IVVIshares Tr	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
SPYGState Street Spdr Portfolio S&p 500 Grow	0.6%	0.5%	5,498	-0.3%	$654K
SPDWSpdr Index Shs Fds	0.5%	1.3%	12,507	-58.5%	$630K
SPCXSpace Exploration Techn Corp	0.5%	—	3,288	—	$562K
GRNYTidal Trust I	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 Tr	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 Tr	0.4%	0.3%	2,543	+17.4%	$418K
VGTVanguard World Fd	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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 (NVDA) at 10.4%, State Str Spdr S&p 500 ETF T (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 World Fd (VGT) (+681.4% shares), Spdr Series Trust (SPLG) (+254.8% shares) and Ishares Tr (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 Select Sector Spdr Tr (XLE), cut from its top 50 Palantir Technologies Inc (PLTR), cut from its top 50 Ishares Inc (EMHY), cut from its top 50 Hps Corporate Lending Fu, cut from its top 50 Vanguard Index Fds (VOO), Tidal Trust I (GRNY) (-75.7% shares), Spdr Index Shs Fds (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.