RWQ Financial Management Services, Inc. — 13F Holdings & Portfolio
CIK 1846544 · latest 13F-HR filed 2026-07-22
RWQ Financial Management Services, Inc. manages $207.3M in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSM (7.68%), BRK.B (7.37%), NVDA (6.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 3, added to 12, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NAPLES, FL 34119
$207.3M
Long-equity book
24
Distinct positions
2026-06-30
Filed 2026-07-22
+5 / −3 / ↑12 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GE AEROSPACE$9.3M +197.9%
- BERKSHIRE HATHAWAY INC DEL$9.1M +147.2%
- ABBVIE INC$8.7M +172.9%
- MICRON TECHNOLOGY INC$6.1M +181.3%
- BROADCOM INC$5.3M +90.9%
Top Trims
- INVESCO QQQ TR-$4.8M -46.8%
- VANECK ETF TRUST-$4.3M -30.6%
- APPLE INC-$4.0M -28.3%
- J P MORGAN EXCHANGE TRADED F-$1.7M -22.9%
- JPMORGAN CHASE & CO-$887.5K -9.9%
New Positions
- GOLDMAN SACHS GROUP INC$7.2M
- ISHARES TR$7.1M
- INTEL CORP$5.1M
- PALANTIR TECHNOLOGIES INC$2.6M
- SPACE EXPLORATION TECHN CORP$1.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $15.9M | 7.68% | 33,350 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $15.3M | 7.37% | 30,540 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.2M | 6.86% | 71,101 | SH |
| 4 | GE AEROSPACE | GE | 369604301 | $14.0M | 6.75% | 37,447 | SH |
| 5 | ABBVIE INC | ABBV | 00287Y109 | $13.8M | 6.64% | 54,700 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $11.2M | 5.40% | 29,621 | SH |
| 7 | GE VERNOVA INC | GEV | 36828A101 | $10.9M | 5.25% | 9,266 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $10.0M | 4.84% | 34,661 | SH |
| 9 | VANECK ETF TRUST | SMH | 92189F676 | $9.8M | 4.72% | 14,910 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $9.5M | 4.60% | 25,590 | SH |
| 11 | MICRON TECHNOLOGY INC | MU | 595112103 | $9.5M | 4.60% | 8,265 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $9.4M | 4.55% | 26,401 | SH |
| 13 | TESLA INC | TSLA | 88160R101 | $8.8M | 4.25% | 20,960 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.1M | 3.92% | 24,813 | SH |
| 15 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $7.2M | 3.46% | 7,085 | SH |
| 16 | ISHARES TR | SOXX | 464287523 | $7.1M | 3.45% | 11,155 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $7.1M | 3.42% | 29,765 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $5.9M | 2.83% | 95,537 | SH |
| 19 | INVESCO QQQ TR | QQQ | 46090E103 | $5.5M | 2.65% | 7,465 | SH |
| 20 | INTEL CORP | INTC | 458140100 | $5.1M | 2.45% | 36,345 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $4.3M | 2.09% | 7,706 | SH |
| 22 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.6M | 1.27% | 22,525 | SH |
| 23 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $1.6M | 0.77% | 9,375 | SH |
| 24 | VANGUARD INDEX FDS | VOO | 922908363 | $377.7K | 0.18% | 550 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $207.3M | 24 | 0001846544-26-000002 |
| 2026-03-31 | 2026-05-14 | $153.4M | 22 | 0001172661-26-001954 |
| 2025-12-31 | 2026-02-02 | $217.4M | 20 | 0001172661-26-000419 |
| 2025-09-30 | 2025-10-23 | $230.5M | 23 | 0001172661-25-004405 |