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Ruggiero Investments, Inc. Historic Quarter Change: USA ETF, New

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Ruggiero Investments, Inc. historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 2 quarters from 2025-12-31 to 2026-06-30, Ruggiero Investments, Inc. opened 53 positions, added to 17, reduced 13 and sold out of 46.

  • Q2 2026: Stock SPY; Country of operation —; Class TR UNIT; Shares before 0.
  • Q2 2026: Stock QQQ; Country of operation —; Class UNIT SER 1; Shares before 0.
  • Q2 2026: Stock BIL; Country of operation —; Class ST STR BLO 1 ETF; Shares before 0.
  • Q2 2026: Stock DIA; Country of operation —; Class UT SER 1; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2110677), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SPY
STATE STR SPDR S&P 500 ETF T		TR UNIT014,192+14,192$0$10,598,125+$10,598,1252026-08-14
Q2 2026QQQ
INVESCO QQQ TR		UNIT SER 1012,610+12,610$0$9,285,993+$9,285,9932026-08-14
Q2 2026BIL
SPDR SERIES TRUST		ST STR BLO 1 ETF045,763+45,763$0$4,193,721+$4,193,7212026-08-14
Q2 2026DIA
STATE STR SPDR DOW JONES IND		UT SER 107,047+7,047$0$3,681,167+$3,681,1672026-08-14
Q2 2026JEPI
J P MORGAN EXCHANGE TRADED F		EQUITY PREMIUM041,470+41,470$0$2,342,216+$2,342,2162026-08-14
Q2 2026SHY
ISHARES TR		1 3 YR TREAS BD027,890+27,890$0$2,290,053+$2,290,0532026-08-14
Q2 2026XLK
SELECT SECTOR SPDR TR		ST STR TECHN ETF011,525+11,525$0$2,195,821+$2,195,8212026-08-14
Q2 2026IGV
ISHARES TR		EXPANDED TECH022,692+22,692$0$2,055,898+$2,055,8982026-08-14
Q2 2026TBIL
RBB FD INC		F/M US TREASURY039,863+39,863$0$1,987,551+$1,987,5512026-08-14
Q2 2026IWM
ISHARES TR		RUSSELL 2000 ETF06,098+6,098$0$1,832,249+$1,832,2492026-08-14
Q2 2026SPYM
SPDR SERIES TRUST		United StatesST STR P500ETF019,489+19,489$0$1,712,706+$1,712,7062026-08-14
Q2 2026XLI
SELECT SECTOR SPDR TR		ST STR INDL ETF08,210+8,210$0$1,520,764+$1,520,7642026-08-14
Q2 2026QUAL
ISHARES TR		MSCI USA QLT FCT06,902+6,902$0$1,514,506+$1,514,5062026-08-14
Q2 2026JEPQ
J P MORGAN EXCHANGE TRADED F		NASDAQ EQT PREM023,648+23,648$0$1,453,407+$1,453,4072026-08-14
Q2 2026XLF
SELECT SECTOR SPDR TR		ST STR FINL ETF026,787+26,787$0$1,436,051+$1,436,0512026-08-14
Q2 2026USFR
WISDOMTREE TR		FLOATNG RAT TREA024,583+24,583$0$1,237,735+$1,237,7352026-08-14
Q2 2026IWF
ISHARES TR		RUS 1000 GRW ETF08,470+8,470$0$1,051,769+$1,051,7692026-08-14
Q2 2026BSCR
INVESCO EXCH TRD SLF IDX FD		BULSHS 2027 CB051,364+51,364$0$1,007,505+$1,007,5052026-08-14
Q2 2026RSP
INVESCO EXCHANGE TRADED FD T		S&P500 EQL WGT03,855+3,855$0$820,135+$820,1352026-08-14
Q2 2026IVV
ISHARES TR		CORE S&P500 ETF01,083+1,083$0$811,048+$811,0482026-08-14
Q2 2026XSD
SPDR SERIES TRUST		ST STR SP SEMI01,219+1,219$0$760,290+$760,2902026-08-14
Q2 2026FTEC
FIDELITY COVINGTON TRUST		MSCI INFO TECH I02,336+2,336$0$667,115+$667,1152026-08-14
Q2 2026SPYG
SPDR SERIES TRUST		ST STR P500GRW05,498+5,498$0$654,258+$654,2582026-08-14
Q2 2026SPDW
SPDR INDEX SHS FDS		ST STR PO EX ETF012,507+12,507$0$630,231+$630,2312026-08-14
Q2 2026SPCX
SPACE EXPLORATION TECHN CORP		CLASS A COM STK03,288+3,288$0$561,788+$561,7882026-08-14
Q2 2026GRNY
TIDAL TRUST I		United StatesFUND GRAN US ETF018,888+18,888$0$522,240+$522,2402026-08-14
Q2 2026IQLT
ISHARES TR		MSCI INTL QUALTY010,089+10,089$0$499,910+$499,9102026-08-14
Q2 2026XLV
SELECT SECTOR SPDR TR		ST STR CARE ETF02,672+2,672$0$423,966+$423,9662026-08-14
Q2 2026ITOT
ISHARES TR		CORE S&P TTL STK02,543+2,543$0$417,739+$417,7392026-08-14
Q2 2026VGT
VANGUARD WORLD FD		INF TECH ETF03,454+3,454$0$412,822+$412,8222026-08-14
Q2 2026GVIP
GOLDMAN SACHS ETF TR		HEDGE IND ETF02,121+2,121$0$400,241+$400,2412026-08-14
Q2 2026SPYV
SPDR SERIES TRUST		ST STR P500VAL06,193+6,193$0$376,452+$376,4522026-08-14
Q2 2026VYM
VANGUARD WHITEHALL FDS		HIGH DIV YLD02,271+2,271$0$358,893+$358,8932026-08-14
Q2 2026VEU
VANGUARD INTL EQUITY INDEX F		ALLWRLD EX US04,000+4,000$0$335,000+$335,0002026-08-14
Q2 2026QQQM
INVESCO EXCH TRADED FD TR II		NASDAQ 100 ETF0951+951$0$288,124+$288,1242026-08-14
Q2 2026XLU
SELECT SECTOR SPDR TR		ST STR UTIL ETF06,060+6,060$0$274,739+$274,7392026-08-14
Q2 2026GPIX
GOLDMAN SACHS ETF TR		S&P 500 PREMIUM04,821+4,821$0$267,913+$267,9132026-08-14
Q2 2026BND
VANGUARD BD INDEX FDS		TOTAL BND MRKT03,583+3,583$0$263,028+$263,0282026-08-14
Q2 2026GPIQ
GOLDMAN SACHS ETF TR		NASDA 100 ETF04,340+4,340$0$257,405+$257,4052026-08-14
Q2 2026IYF
ISHARES TR		U.S. FINLS ETF02,000+2,000$0$255,020+$255,0202026-08-14
Q2 2026MDY
STATE STR SPDR S&P MIDCAP 40		UTSER1 S&PDCRP0360+360$0$253,202+$253,2022026-08-14
Q2 2026JAAA
JANUS DETROIT STR TR		HENDRSON AAA CL05,009+5,009$0$252,904+$252,9042026-08-14
Q2 2026CERY
SPDR SERIES TRUST		STATE STRET SPDR06,917+6,917$0$231,235+$231,2352026-08-14
Q2 2026EFA
ISHARES TR		MSCI EAFE ETF02,053+2,053$0$213,266+$213,2662026-08-14
Q2 2026CORP
PIMCO ETF TR		INV GRD CRP BD02,173+2,173$0$210,564+$210,5642026-08-14
Q2 2026IEF
ISHARES TR		7-10 YR TRSY BD02,132+2,132$0$201,665+$201,6652026-08-14
Q1 2026SPDW
STATE STREET SPDR		UIE030,173+30,173$0$1,377,397+$1,377,3972026-05-12
Q1 2026BSCR
INVESCO BULLETSHARES		UIE051,364+51,364$0$1,008,019+$1,008,0192026-05-12
Q1 2026FTEC
FIDELITY MSCI		UIE02,336+2,336$0$486,005+$486,0052026-05-12
Q1 2026SPYM
STATE STREET SPDR		United StatesUIE05,493+5,493$0$420,457+$420,4572026-05-12
Q1 2026VYM
VANGUARD HIGH DIVIDEND		UIE02,269+2,269$0$336,039+$336,0392026-05-12
Q1 2026BND
VANGUARD TOTAL BOND		UIE03,481+3,481$0$256,341+$256,3412026-05-12
Q1 2026FNCL
FIDELITY MSCI FINANCIALS		UIE03,032+3,032$0$212,846+$212,8462026-05-12

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