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CIK: 0001846544
Total reported value
$179.2M
$179.2M
24 檔
40.9%
At the close of Q2 2026, RWQ Financial Management Services, Inc. disclosed equity holdings valued at approximately $179.2M, spread across 24 reported holdings.
RWQ Financial Management Services, Inc. executed strategic sector rebalancing during Q2 2026, establishing 5 new positions while fully exiting 3 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.68% | -1.39% | -15.53% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.37% | -4.72% | +136.74% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.86% | -0.20% | +7.70% | |
| 4 | GE | General Electric | Stock-Industrials | 6.75% | -4.95% | +126.17% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 6.64% | -1.97% | +135.88% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 5.40% | -0.48% | +56.39% | |
| 7 | GEV | GE Vernova Inc | Stock-Industrials | 5.25% | +1.54% | -30.82% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.84% | +2.42% | -37.10% | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.72% | -4.72% | EXIT | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.60% | +2.29% | +88.09% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 4.60% | -4.60% | EXIT | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.55% | +2.45% | +9.61% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.25% | -1.39% | +76.36% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.92% | -1.17% | -18.99% | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.46% | -1.03% | — | |
| 16 | SOXX | Ishares Semiconductor ETF | ETF-Other | 3.45% | -1.46% | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.42% | +0.29% | +5.87% | |
| 18 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.83% | +0.83% | -30.34% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.65% | +3.14% | -58.30% | |
| 20 | INTC | Intel CORP | Stock-Tech | 2.45% | +2.69% | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.09% | +3.97% | -3.31% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.27% | -1.27% | EXIT | |
| 23 | ✓ | Stock-Other | 0.77% | +2.19% | — | ||
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.18% | +37.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GE | General Electric | +3.7% | +126.17% | Add |
| 2 | GS | Goldman Sachs Group Inc | +3.5% | NEW | New buy |
| 3 | SOXX | Ishares Semiconductor ETF | +3.5% | NEW | New buy |
| 4 | ABBV | Abbvie Inc | +3.4% | +135.88% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +3.3% | +136.74% | Add |
| 6 | INTC | Intel CORP | +2.5% | NEW | New buy |
| 7 | MU | Micron Technology Inc | +2.4% | -17.68% | Trim |
| 8 | AVGO | Broadcom Inc | +1.6% | +56.39% | Add |
| 9 | TSLA | Tesla Inc | +1.4% | +76.36% | Add |
| 10 | MSFT | Microsoft CORP | +1.3% | +88.09% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | +1.3% | NEW | New buy |
| 12 | ✓ | +0.8% | NEW | New buy | |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | +9.61% | Add |
| 14 | VOO | Vanguard S&p 500 ETF | 0% | +37.50% | Add |
| 15 | AMZN | Amazon.com Inc | -0.4% | +5.87% | Add |
| 16 | NVDA | Nvidia CORP | -0.6% | +7.70% | Add |
| 17 | META | Meta Platforms Inc-class A | -0.9% | -3.31% | Trim |
| 18 | TSM | Taiwan Semiconductor-sp Adr | -1% | -15.53% | Trim |
| 19 | CEG | Constellation Energy | -1.2% | EXIT | Sold out |
| 20 | JPM | Jpmorgan Chase & Co | -2% | -18.99% | Trim |
| 21 | JEPQ | JPM Nasdaq Equity Premium | -2.1% | -30.34% | Trim |
| 22 | GEV | GE Vernova Inc | -2.4% | -30.82% | Trim |
| 23 | NLR | Vaneck Urani & Nuclr Etf-usd | -2.4% | EXIT | Sold out |
| 24 | NFLX | Netflix Inc | -2.7% | EXIT | Sold out |
| 25 | QQQ | Invesco Qqq Trust Series 1 | -4.1% | -58.30% | Trim |
| 26 | AAPL | Apple Inc | -4.3% | -37.10% | Trim |
| 27 | SMH | Vaneck Semiconductor ETF | -4.5% | -59.42% | Trim |
According to official SEC Form 13F filings, RWQ Financial Management Services, Inc. reported a total U.S. public equity portfolio value of $179.2M across 24 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including TSM, BRK-B, NVDA) accounted for 40.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
GS
市值: $7.2M
Top Position Liquidated / Trimmed
NFLX
前期市值: $4.1M
During Q2 2026, RWQ Financial Management Services, Inc.'s top holdings by market value included TSM (7.7%)、BRK-B (7.4%)、NVDA (6.9%). The largest single position, TSM, represented 7.7% of total portfolio value.
In Q2 2026, RWQ Financial Management Services, Inc. made 27 total portfolio adjustments, initiating 5 new buys, adding to 10 positions, trimming 9 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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