RWQ Financial Management Services, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), RWQ Financial Management Services, Inc. reported 22 stock positions worth $153.4 million. Its top holding was Vaneck Semiconductor ETF (SMH) at 9.2% of the portfolio, followed by Apple (AAPL, 9.1%) and Taiwan Semiconductor-SP ADR (TSM, 8.7%). Compared with Q4 2025, it opened 6 new positions, sold out of 4, added to 3 and reduced 13. The biggest buy was GE Vernova (GEV, shares +358%) and the biggest sale Meta Platforms Class A (META, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001846544
- Portfolio Value
- $153.4M (Q1 2026)
- SEC Filing
- 0001172661-26-001954 ↗ filed May 14, 2026
Holdings Value
Holdings 22 stocks · $153.4M
| SMH Vaneck Semiconductor ETF | 9.18% | 36,740 | $14.1M | Reduce -44.5% |
| AAPL Apple Inc. | 9.11% | 55,101 | $14.0M | Add +58.7% |
| TSM Taiwan Semiconductor-SP ADR | 8.70% | 39,480 | $13.3M | Reduce -18.2% |
| GEV GE Vernova Inc. | 7.62% | 13,395 | $11.7M | Add +357.9% |
| NVDA Nvidia Corp. | 7.50% | 66,015 | $11.5M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 6.73% | 17,900 | $10.3M | Add +4999.7% |
| JPM JPMorgan Chase & Co. | 5.87% | 30,628 | $9.0M | Reduce -44.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 4.96% | 137,150 | $7.6M | Reduce -30.3% |
| GOOGL Alphabet Inc. Class A | 4.51% | 24,086 | $6.9M | Reduce -53.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.03% | 12,900 | $6.2M | New |
| AVGO Broadcom Inc. | 3.82% | 18,941 | $5.9M | Reduce -58.1% |
| AMZN Amazon.com Inc. | 3.82% | 28,115 | $5.9M | Reduce -48.3% |
| ABBV Abbvie Inc. | 3.29% | 23,190 | $5.0M | New |
| MSFT Microsoft Corp. | 3.28% | 13,605 | $5.0M | Reduce -51.5% |
| GE General Electric filed as GE AEROSPACE | 3.06% | 16,557 | $4.7M | Reduce -17.9% |
| META Meta Platforms Inc. Class A | 2.97% | 7,970 | $4.6M | Reduce -75.9% |
| TSLA Tesla Inc. | 2.88% | 11,885 | $4.4M | Reduce -65.3% |
| NFLX Netflix Inc. | 2.68% | 42,735 | $4.1M | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 2.38% | 27,475 | $3.7M | New |
| MU Micron Technology Inc. | 2.21% | 10,040 | $3.4M | New |
| CEG Constellation Energy | 1.23% | 6,750 | $1.9M | Reduce -68.3% |
| VOO Vanguard S&P 500 ETF | 0.16% | 400 | $239K | New |
Portfolio Sells Q4 2025 → Q1 2026
| META Meta Platforms Inc. Class A | Reduce -75.9% | 2.97% | −7.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −4.30 |
| TSLA Tesla Inc. | Reduce -65.3% | 2.88% | −4.20 |
| AVGO Broadcom Inc. | Reduce -58.1% | 3.82% | −3.37 |
| GOOGL Alphabet Inc. Class A | Reduce -53.7% | 4.51% | −2.97 |
| MSFT Microsoft Corp. | Reduce -51.5% | 3.28% | −2.96 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −2.77 |
| JPM JPMorgan Chase & Co. | Reduce -44.7% | 5.87% | −2.34 |
| CEG Constellation Energy | Reduce -68.3% | 1.23% | −2.24 |
| AMZN Amazon.com Inc. | Reduce -48.3% | 3.82% | −1.95 |
| SMH Vaneck Semiconductor ETF | Reduce -44.5% | 9.18% | −1.78 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.35 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.30 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -30.3% | 4.96% | −0.30 |
| GE General Electric | Reduce -17.9% | 3.06% | +0.21 |
| NVDA Nvidia Corp. | Reduce -0.1% | 7.50% | +1.83 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -18.2% | 8.70% | +1.95 |
Portfolio Buys Q4 2025 → Q1 2026
| GEV GE Vernova Inc. | Add +357.9% | 7.62% | +6.74 |
| QQQ Invesco QQQ Trust Series 1 | Add +4999.7% | 6.73% | +6.63 |
| AAPL Apple Inc. | Add +58.7% | 9.11% | +4.77 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 4.03% | +4.03 |
| ABBV Abbvie Inc. | New | 3.29% | +3.29 |
| NFLX Netflix Inc. | New | 2.68% | +2.68 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 2.38% | +2.38 |
| MU Micron Technology Inc. | New | 2.21% | +2.21 |
| VOO Vanguard S&P 500 ETF | New | 0.16% | +0.16 |
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 |