Q1 2026 · 13F-HR
RWQ Financial Management Services, Inc.holdings as filed
Filed 2026-05-14 · accession 0001172661-26-001954
$153.4M
Reported value
22
Positions
2026-03-31
Period end
The Brief · RWQ Financial Management Services, Inc. · Q1 2026
AI · grounded in 13F
RWQ Financial Management Services, Inc. closed its position in CRWD, reducing exposure by $9.35M. The fund established new positions in BRK/B for $6.18M, ABBV for $5.04M, and NFLX for $4.11M. Additionally, the manager accumulated shares in QQQ, increasing its position by 4,999.72%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F676 | SMH | VANECK ETF TRUST | $14.1M | 9.18% | 36,740 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.0M | 9.11% | 55,101 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $13.3M | 8.70% | 39,480 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $11.7M | 7.62% | 13,395 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.5M | 7.50% | 66,015 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.3M | 6.73% | 17,900 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.0M | 5.87% | 30,628 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $7.6M | 4.96% | 137,150 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.9M | 4.51% | 24,086 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.2M | 4.03% | 12,900 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.9M | 3.82% | 18,941 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.9M | 3.82% | 28,115 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.0M | 3.29% | 23,190 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 3.28% | 13,605 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4.7M | 3.06% | 16,557 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.6M | 2.97% | 7,970 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.4M | 2.88% | 11,885 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $4.1M | 2.68% | 42,735 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $3.7M | 2.38% | 27,475 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.4M | 2.21% | 10,040 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.9M | 1.23% | 6,750 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $239,020 | 0.16% | 400 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.