Filed: 5/14/2026ACC: 0001172661-26-001954
📋 What this filing means
RWQ FINANCIAL MANAGEMENT SERVICES, INC. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $153.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$153.44M
Total AUM (reported)
641.06K
Total Shares
Allocation by class
COM$81.80M53.3%
SEMICONDUCTR ETF$14.09M9.2%
SPONSORED ADS$13.34M8.7%
UNIT SER 1$10.33M6.7%
NASDAQ EQT PREM$7.61M5.0%
CAP STK CL A$6.93M4.5%
CL B NEW$6.18M4.0%
Portfolio Concentration
Top 3$41.41M27.0%
4–10$63.27M41.2%
11–25$48.76M31.8%
Top 3 weight
27.0%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 641.06K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
641.06K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
VANECK ETF TRUST
SOLEShares36.74K
TypeSH
Market value$14.09M
9.18%
Sole
0.00
Shared
0.00
None
36.74K
APPLE INC
SOLEShares55.10K
TypeSH
Market value$13.98M
9.11%
Sole
0.00
Shared
0.00
None
55.10K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares39.48K
TypeSH
Market value$13.34M
8.70%
Sole
0.00
Shared
0.00
None
39.48K
GE VERNOVA INC
SOLEShares13.39K
TypeSH
Market value$11.69M
7.62%
Sole
0.00
Shared
0.00
None
13.39K
NVIDIA CORPORATION
SOLEShares66.02K
TypeSH
Market value$11.51M
7.50%
Sole
0.00
Shared
0.00
None
66.02K
INVESCO QQQ TR
SOLEShares17.90K
TypeSH
Market value$10.33M
6.73%
Sole
0.00
Shared
0.00
None
17.90K
JPMORGAN CHASE & CO
SOLEShares30.63K
TypeSH
Market value$9.01M
5.87%
Sole
0.00
Shared
0.00
None
30.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares137.15K
TypeSH
Market value$7.61M
4.96%
Sole
0.00
Shared
0.00
None
137.15K
ALPHABET INC
SOLEShares24.09K
TypeSH
Market value$6.93M
4.51%
Sole
0.00
Shared
0.00
None
24.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.90K
TypeSH
Market value$6.18M
4.03%
Sole
0.00
Shared
0.00
None
12.90K
BROADCOM INC
SOLEShares18.94K
TypeSH
Market value$5.86M
3.82%
Sole
0.00
Shared
0.00
None
18.94K
AMAZON COM INC
SOLEShares28.11K
TypeSH
Market value$5.86M
3.82%
Sole
0.00
Shared
0.00
None
28.11K
ABBVIE INC
SOLEShares23.19K
TypeSH
Market value$5.04M
3.29%
Sole
0.00
Shared
0.00
None
23.19K
MICROSOFT CORP
SOLEShares13.61K
TypeSH
Market value$5.04M
3.28%
Sole
0.00
Shared
0.00
None
13.61K
GE AEROSPACE
SOLEShares16.56K
TypeSH
Market value$4.70M
3.06%
Sole
0.00
Shared
0.00
None
16.56K
META PLATFORMS INC
SOLEShares7.97K
TypeSH
Market value$4.56M
2.97%
Sole
0.00
Shared
0.00
None
7.97K
TESLA INC
SOLEShares11.88K
TypeSH
Market value$4.42M
2.88%
Sole
0.00
Shared
0.00
None
11.88K
NETFLIX INC.
SOLEShares42.73K
TypeSH
Market value$4.11M
2.68%
Sole
0.00
Shared
0.00
None
42.73K
VANECK ETF TRUST
SOLEShares27.48K
TypeSH
Market value$3.66M
2.38%
Sole
0.00
Shared
0.00
None
27.48K
MICRON TECHNOLOGY INC
SOLEShares10.04K
TypeSH
Market value$3.39M
2.21%
Sole
0.00
Shared
0.00
None
10.04K
CONSTELLATION ENERGY CORP
SOLEShares6.75K
TypeSH
Market value$1.88M
1.23%
Sole
0.00
Shared
0.00
None
6.75K
VANGUARD INDEX FDS
SOLEShares400.00
TypeSH
Market value$239.0K
0.16%
Sole
0.00
Shared
0.00
None
400.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 36.74K | SH | $14.09M 9.18% | 0.00 | 0.00 | 36.74K |
APPLE INCSOLE | COM | 55.10K | SH | $13.98M 9.11% | 0.00 | 0.00 | 55.10K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 39.48K | SH | $13.34M 8.70% | 0.00 | 0.00 | 39.48K |
GE VERNOVA INCSOLE | COM | 13.39K | SH | $11.69M 7.62% | 0.00 | 0.00 | 13.39K |
NVIDIA CORPORATIONSOLE | COM | 66.02K | SH | $11.51M 7.50% | 0.00 | 0.00 | 66.02K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.90K | SH | $10.33M 6.73% | 0.00 | 0.00 | 17.90K |
JPMORGAN CHASE & COSOLE | COM | 30.63K | SH | $9.01M 5.87% | 0.00 | 0.00 | 30.63K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 137.15K | SH | $7.61M 4.96% | 0.00 | 0.00 | 137.15K |
ALPHABET INCSOLE | CAP STK CL A | 24.09K | SH | $6.93M 4.51% | 0.00 | 0.00 | 24.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.90K | SH | $6.18M 4.03% | 0.00 | 0.00 | 12.90K |
BROADCOM INCSOLE | COM | 18.94K | SH | $5.86M 3.82% | 0.00 | 0.00 | 18.94K |
AMAZON COM INCSOLE | COM | 28.11K | SH | $5.86M 3.82% | 0.00 | 0.00 | 28.11K |
ABBVIE INCSOLE | COM | 23.19K | SH | $5.04M 3.29% | 0.00 | 0.00 | 23.19K |
MICROSOFT CORPSOLE | COM | 13.61K | SH | $5.04M 3.28% | 0.00 | 0.00 | 13.61K |
GE AEROSPACESOLE | COM NEW | 16.56K | SH | $4.70M 3.06% | 0.00 | 0.00 | 16.56K |
META PLATFORMS INCSOLE | CL A | 7.97K | SH | $4.56M 2.97% | 0.00 | 0.00 | 7.97K |
TESLA INCSOLE | COM | 11.88K | SH | $4.42M 2.88% | 0.00 | 0.00 | 11.88K |
NETFLIX INC.SOLE | COM | 42.73K | SH | $4.11M 2.68% | 0.00 | 0.00 | 42.73K |
VANECK ETF TRUSTSOLE | URANIUM AND NUCL | 27.48K | SH | $3.66M 2.38% | 0.00 | 0.00 | 27.48K |
MICRON TECHNOLOGY INCSOLE | COM | 10.04K | SH | $3.39M 2.21% | 0.00 | 0.00 | 10.04K |
CONSTELLATION ENERGY CORPSOLE | COM | 6.75K | SH | $1.88M 1.23% | 0.00 | 0.00 | 6.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 400.00 | SH | $239.0K 0.16% | 0.00 | 0.00 | 400.00 |