# RWQ Financial Management Services, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1846544. Source: https://holderbook.com/funds/1846544-rwq-financial-management-services-inc/

- Reported value: $207.3M
- Positions: 24
- Weight of the ten largest: 60.1%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $15.9M | 33,350 | 7.7% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $15.3M | 30,540 | 7.4% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $14.2M | 71,101 | 6.9% | 23 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $14.0M | 37,447 | 6.7% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $13.8M | 54,700 | 6.6% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $11.2M | 29,621 | 5.4% | 9 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $10.9M | 9,266 | 5.3% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.0M | 34,661 | 4.8% | 5 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $9.8M | 14,910 | 4.7% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.5M | 25,590 | 4.6% | 23 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $9.5M | 8,265 | 4.6% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.4M | 26,401 | 4.6% | 18 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $8.8M | 20,960 | 4.3% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.1M | 24,813 | 3.9% | 23 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $7.2M | 7,085 | 3.5% | 1 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $7.1M | 11,155 | 3.4% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.1M | 29,765 | 3.4% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $5.9M | 95,537 | 2.8% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.5M | 7,465 | 2.7% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $5.1M | 36,345 | 2.4% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.3M | 7,706 | 2.1% | 14 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.6M | 22,525 | 1.3% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $1.6M | 9,375 | 0.8% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $377.7K | 550 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +26.9% | +14.8% | +12.1% | 100% |
| Q1 2026 | -8.1% | -4.6% | -3.5% | 100% |
| Q4 2025 | +0.0% | +2.4% | -2.3% | 100% |
| Q3 2025 | +12.5% | +7.8% | +4.7% | 100% |
| Q2 2025 | +32.5% | +10.5% | +22.1% | 100% |
| Q1 2025 | -11.7% | -4.6% | -7.2% | 100% |
| Q4 2024 | +6.8% | +2.1% | +4.6% | 100% |
| Q3 2024 | -1.0% | +5.4% | -6.4% | 100% |

## Quarter by quarter

| Quarter | 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 |