Q2 2026 13F · SEC CIK 1846544
RWQ Financial Management Services, Inc.
Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $207.3M
- Reported positions
- 24
- Top holdings a year, 3 yrs
- +32.3%
- Assets under management
- $222.3M
RWQ Financial Management Services, Inc. is a wealth manager that reported 24 positions worth $207.3M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Taiwan Semiconductor Manufac (TSM, 7.7%), Berkshire Hathaway Inc Del (BRK-B, 7.4%), Nvidia Corporation Com (NVDA, 6.9%). A portfolio copying its top holdings returned 32.3% a year over the last 3 years, against 20.4% for the S&P 500.
RWQ Financial Management Services, Inc. holdings all 24 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What RWQ Financial Management Services, Inc. bought and sold in Q2 2026, against Q1 2026.
New positions
- GS Goldman Sachs Group Inc3.5% of 13F
- SOXX Ishares Semiconductor ETF3.4% of 13F
- INTC Intel Corp2.4% of 13F
- PLTR Palantir Technologies Inclass Class A1.3% of 13F
- SPCX Space Ex Tech Spacex Class A0.8% of 13F
Added to
- BRK-B Berkshire Hathaway Inc Del+136.7% shares
- ABBV Abbvie Inc+135.9% shares
- GE Ge Aerospace+126.2% shares
- MSFT Microsoft Corp+88.1% shares
- TSLA Tesla Inc Com+76.4% shares
- AVGO Broadcom Inc+56.4% shares
- VOO Vanguard S&p 500 ETF+37.5% shares
- GOOGL Alphabet Inc+9.6% shares
Reduced
- SMH Vaneck Semiconductor ETF-59.4% shares
- QQQ Invesco Qqq Tr-58.3% shares
- AAPL Apple Inc-37.1% shares
- GEV Ge Vernova Inc-30.8% shares
- JEPQ Jpmorgan Nasdaq Equity Premium Income Et-30.3% shares
- JPM Jpmorgan Chase & Co-19.0% shares
- MU Micron Technology Inc-17.7% shares
- TSM Taiwan Semiconductor Manufac-15.5% shares
Sold out
- NFLX Netflix Inc Totalwas 2.7%
- NLR Vaneck Uranium and Nuclear ETFwas 2.4%
- CEG Constellation Energy Corpwas 1.2%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +24.1% /yr
- S&P 500 +20.1%
- 3 years
- +32.3% /yr
- S&P 500 +20.4%
- 5 years
- +18.6% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $207.3M | 24 |
| Q1 2026 | $153.4M | 22 |
| Q4 2025 | $217.4M | 20 |
| Q3 2025 | $230.5M | 23 |
| Q2 2025 | $237.7M | 22 |
| Q1 2025 | $151.1M | 23 |
| Q4 2024 | $255.6M | 23 |
| Q3 2024 | $288.6M | 25 |
| Q2 2024 | $276.0M | 19 |
| Q1 2024 | $230.0M | 21 |
| Q4 2023 | $121.6M | 22 |
| Q3 2023 | $92.1M | 20 |
Questions about RWQ Financial Management Services, Inc.'s portfolio
What stocks does RWQ Financial Management Services, Inc. own?
RWQ Financial Management Services, Inc.'s latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 24 positions worth $207.3M. The largest are Taiwan Semiconductor Manufac (TSM) at 7.7%, Berkshire Hathaway Inc Del (BRK-B) at 7.4%, Nvidia Corporation Com (NVDA) at 6.9%, Ge Aerospace (GE) at 6.8% and Abbvie Inc (ABBV) at 6.6%.
What did RWQ Financial Management Services, Inc. buy last quarter?
In Q2 2026, RWQ Financial Management Services, Inc. added a new position in Goldman Sachs Group Inc (GS), a new position in Ishares Semiconductor ETF (SOXX), a new position in Intel Corp (INTC), a new position in Palantir Technologies Inclass Class A (PLTR), a new position in Space Ex Tech Spacex Class A (SPCX), Berkshire Hathaway Inc Del (BRK-B) (+136.7% shares), Abbvie Inc (ABBV) (+135.9% shares) and Ge Aerospace (GE) (+126.2% shares), compared with its Q1 2026 filing.
What did RWQ Financial Management Services, Inc. sell last quarter?
In Q2 2026, RWQ Financial Management Services, Inc. sold all of Netflix Inc Total (NFLX), sold all of Vaneck Uranium and Nuclear ETF (NLR), sold all of Constellation Energy Corp (CEG), Vaneck Semiconductor ETF (SMH) (-59.4% shares), Invesco Qqq Tr (QQQ) (-58.3% shares) and Apple Inc (AAPL) (-37.1% shares), compared with its Q1 2026 filing.
How has RWQ Financial Management Services, Inc.'s portfolio performed?
A portfolio copying RWQ Financial Management Services, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +32.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.1% against +20.1%. Over 5 years: +18.6% a year against +11.6%.
When is RWQ Financial Management Services, Inc.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. RWQ Financial Management Services, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does RWQ Financial Management Services, Inc. manage?
RWQ Financial Management Services, Inc. reported $222.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $207.3M.