Total reported value
$153.4M
Reporting period: 2026-03-31 · Number of holdings: 22
RWQ Financial Management Services, Inc. disclosed 22 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $153.4M and a quarterly turnover rate of 85.3%.
Trim META
-75.9% -$17.3M
Add GEV
+357.9% $9.8M
Add QQQ
+4999.7% $10.1M
Add AAPL
+58.7% $4.5M
Trim TSLA
-65.3% -$11.0M
Trim AVGO
-58.1% -$9.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | ETF-Other | 9.18% | -1.78% | -44.50% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.11% | +4.77% | +58.67% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.70% | +1.95% | -18.21% | |
| 4 | GEV | GE Vernova INC | Stock-Industrials | 7.62% | +6.74% | +357.95% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 7.50% | +1.83% | -0.12% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.73% | +6.63% | +4999.72% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.87% | -2.34% | -44.70% | |
| 8 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 4.96% | -0.30% | -30.29% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.51% | -2.97% | -53.66% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.03% | +4.03% | NEW | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 3.82% | -3.37% | -58.07% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.82% | -1.95% | -48.26% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 3.29% | +3.29% | NEW | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | -2.96% | -51.50% | |
| 15 | GE | General Electric | Stock-Industrials | 3.06% | +0.20% | -17.89% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.97% | -7.06% | -75.89% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 2.88% | -4.20% | -65.27% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 2.68% | +2.68% | NEW | |
| 19 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 2.38% | +2.38% | NEW | |
| 20 | MU | Micron Technology INC | Stock-Tech | 2.21% | +2.21% | NEW | |
| 21 | CEG | Constellation Energy | Stock-Utilities | 1.23% | -2.23% | -68.35% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | +0.16% | NEW |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+21.3%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 22 | $153.4M | 85 | |
| 2025-12-31 | 20 | $217.4M | 65 | |
| 2025-09-30 | 23 | $230.5M | 75 | |
| 2025-06-30 | 22 | $237.7M | 0 | |
| 2025-03-31 | 23 | $151.1M | 100 | |
| 2024-12-31 | 23 | $255.6M | 0 | |
| 2024-09-30 | 25 | $288.6M | 0 | |
| 2024-06-30 | 19 | $276.0M | 0 | |
| 2024-03-31 | 21 | $230.0M | 0 | |
| 2023-12-31 | 22 | $121.6M | 0 | |
| 2023-09-30 | 20 | $92.1M | 0 | |
| 2023-06-30 | 25 | $114.0M | 0 | |
| 2023-03-31 | 18 | $83.4M | 0 | |
| 2022-12-31 | 23 | $50.5M | 0 | |
| 2022-09-30 | 20 | $28.5M | 0 | |
| 2022-06-30 | 19 | $40.1M | 0 | |
| 2022-03-31 | 18 | $122.0M | 0 | |
| 2021-12-31 | 26 | $158.9M | 0 | |
| 2021-09-30 | 23 | $136.3M | 0 | |
| 2021-06-30 | 21 | $133.0M | 97 | |
| 2021-03-31 | 41 | $125.8M | 43 | |
| 2020-12-31 | 28 | $126.8M | 0 |
RWQ Financial Management Services, Inc.'s most significant position changes for 2026-03-31: Sold out: Crowdstrike Holdings INC - A (CRWD); New buy: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: Palantir Technologies Inc-a (PLTR); New buy: Abbvie INC (ABBV); New buy: Netflix INC (NFLX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova INC | +6.7% | +357.95% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +6.6% | +4999.72% | Add |
| 3 | AAPL | Apple INC | +4.8% | +58.67% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +2% | -18.21% | Trim |
| 5 | NVDA | Nvidia CORP | +1.8% | -0.12% | Trim |
| 6 | GE | General Electric | +0.2% | -17.89% | Trim |
| 7 | JEPQ | JPM Nasdaq Equity Premium | -0.3% | -30.29% | Trim |
| 8 | SMH | Vaneck Semiconductor ETF | -1.8% | -44.50% | Trim |
| 9 | AMZN | Amazon.com INC | -2% | -48.26% | Trim |
| 10 | CEG | Constellation Energy | -2.2% | -68.35% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | -2.3% | -44.70% | Trim |
| 12 | MSFT | Microsoft CORP | -3% | -51.50% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | -3% | -53.66% | Trim |
| 14 | AVGO | Broadcom INC | -3.4% | -58.07% | Trim |
| 15 | TSLA | Tesla INC | -4.2% | -65.27% | Trim |
| 16 | META | Meta Platforms Inc-class A | -7.1% | -75.89% | Trim |
| 17 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 19 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 20 | ABBV | Abbvie INC | — | NEW | New buy |
| 21 | NFLX | Netflix INC | — | NEW | New buy |
| 22 | NLR | Vaneck Urani & Nuclr Etf-usd | — | NEW | New buy |
| 23 | MU | Micron Technology INC | — | NEW | New buy |
| 24 | OKLO | Oklo INC | — | EXIT | Sold out |
| 25 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 26 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |