RWQ Financial Management Services, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), RWQ Financial Management Services, Inc. reported 24 stock positions worth $207.3 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 7.7% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 7.4%) and Nvidia (NVDA, 6.9%). Compared with Q1 2026, it opened 5 new positions, sold out of 3, added to 10 and reduced 9. The biggest buy was General Electric (GE, shares +126%) and the biggest sale Vaneck Semiconductor ETF (SMH, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001846544
- Portfolio Value
- $207.3M (Q2 2026)
- SEC Filing
- 0001846544-26-000002 ↗ filed Jul 22, 2026
Holdings Value
Holdings 24 stocks · $207.3M
| TSM Taiwan Semiconductor-SP ADR | 7.68% | 33,350 | $15.9M | Reduce -15.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 7.37% | 30,540 | $15.3M | Add +136.7% |
| NVDA Nvidia Corp. | 6.86% | 71,101 | $14.2M | Add +7.7% |
| GE General Electric filed as GE AEROSPACE | 6.75% | 37,447 | $14.0M | Add +126.2% |
| ABBV Abbvie Inc. | 6.64% | 54,700 | $13.8M | Add +135.9% |
| AVGO Broadcom Inc. | 5.40% | 29,621 | $11.2M | Add +56.4% |
| GEV GE Vernova Inc. | 5.25% | 9,266 | $10.9M | Reduce -30.8% |
| AAPL Apple Inc. | 4.84% | 34,661 | $10.0M | Reduce -37.1% |
| SMH Vaneck Semiconductor ETF | 4.72% | 14,910 | $9.8M | Reduce -59.4% |
| MSFT Microsoft Corp. | 4.60% | 25,590 | $9.5M | Add +88.1% |
| MU Micron Technology Inc. | 4.60% | 8,265 | $9.5M | Reduce -17.7% |
| GOOGL Alphabet Inc. Class A | 4.55% | 26,401 | $9.4M | Add +9.6% |
| TSLA Tesla Inc. | 4.25% | 20,960 | $8.8M | Add +76.4% |
| JPM JPMorgan Chase & Co. | 3.92% | 24,813 | $8.1M | Reduce -19.0% |
| GS Goldman Sachs Group Inc. | 3.46% | 7,085 | $7.2M | New |
| SOXX iShares Semiconductor ETF | 3.45% | 11,155 | $7.1M | New |
| AMZN Amazon.com Inc. | 3.42% | 29,765 | $7.1M | Add +5.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.83% | 95,537 | $5.9M | Reduce -30.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.65% | 7,465 | $5.5M | Reduce -58.3% |
| INTC Intel Corp. | 2.45% | 36,345 | $5.1M | New |
| META Meta Platforms Inc. Class A | 2.09% | 7,706 | $4.3M | Reduce -3.3% |
| PLTR Palantir Technologies Inc. Class A | 1.27% | 22,525 | $2.6M | New |
| SPCX Space Exploration Techn Class A | 0.77% | 9,375 | $1.6M | New |
| VOO Vanguard S&P 500 ETF | 0.18% | 550 | $378K | Add +37.5% |
Portfolio Sells Q1 2026 → Q2 2026
| SMH Vaneck Semiconductor ETF | Reduce -59.4% | 4.72% | −4.46 |
| AAPL Apple Inc. | Reduce -37.1% | 4.84% | −4.28 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -58.3% | 2.65% | −4.08 |
| NFLX Netflix Inc. | Sold out | 0.00% | −2.68 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Sold out | 0.00% | −2.38 |
| GEV GE Vernova Inc. | Reduce -30.8% | 5.25% | −2.37 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -30.3% | 2.83% | −2.13 |
| JPM JPMorgan Chase & Co. | Reduce -19.0% | 3.92% | −1.95 |
| CEG Constellation Energy | Sold out | 0.00% | −1.23 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -15.5% | 7.68% | −1.01 |
| META Meta Platforms Inc. Class A | Reduce -3.3% | 2.09% | −0.88 |
| MU Micron Technology Inc. | Reduce -17.7% | 4.60% | +2.39 |
Portfolio Buys Q1 2026 → Q2 2026
| GE General Electric | Add +126.2% | 6.75% | +3.69 |
| GS Goldman Sachs Group Inc. | New | 3.46% | +3.46 |
| SOXX iShares Semiconductor ETF | New | 3.45% | +3.45 |
| ABBV Abbvie Inc. | Add +135.9% | 6.64% | +3.35 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +136.7% | 7.37% | +3.34 |
| INTC Intel Corp. | New | 2.45% | +2.45 |
| AVGO Broadcom Inc. | Add +56.4% | 5.40% | +1.58 |
| TSLA Tesla Inc. | Add +76.4% | 4.25% | +1.37 |
| MSFT Microsoft Corp. | Add +88.1% | 4.60% | +1.32 |
| PLTR Palantir Technologies Inc. Class A | New | 1.27% | +1.27 |
| SPCX Space Exploration Techn Class A | New | 0.77% | +0.77 |
| GOOGL Alphabet Inc. Class A | Add +9.6% | 4.55% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +37.5% | 0.18% | +0.03 |
| AMZN Amazon.com Inc. | Add +5.9% | 3.42% | −0.39 |
| NVDA Nvidia Corp. | Add +7.7% | 6.86% | −0.64 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 24 | $207.3M | TSM, BRK.B, NVDA, GE, ABBV |
| Q1 2026 | 22 | $153.4M | SMH, AAPL, TSM, GEV, NVDA |
| Q4 2025 | 20 | $217.4M | SMH, META, JPM, GOOGL, AVGO |
| Q3 2025 | 23 | $230.5M | AAPL, AMZN, MSFT, GOOGL, GE |
| Q2 2025 | 22 | $237.7M | MSFT, GE, NFLX, AMZN, META |
| Q1 2025 | 23 | $151.1M | META, NVDA, TSLA, NFLX, CRWD |
| Q4 2024 | 23 | $255.6M | META, JPM, AMZN, NVDA, AAPL |
| Q3 2024 | 25 | $288.6M | META, NVDA, AAPL, AMD, MSFT |
| Q2 2024 | 19 | $276.0M | NVDA, AAPL, META, SMH, MSFT |
| Q1 2024 | 21 | $230.0M | NVDA, AMZN, META, AAPL, MSFT |