RWQ Financial Management Services as of March 31, 2026
Portfolio Holdings for RWQ Financial Management Services
RWQ Financial Management Services holds 22 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 9.2 | $14M | 37k | 383.40 | |
| Apple (AAPL) | 9.1 | $14M | 55k | 253.79 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 8.7 | $13M | 40k | 337.95 | |
| Ge Vernova (GEV) | 7.6 | $12M | 13k | 872.90 | |
| NVIDIA Corporation (NVDA) | 7.5 | $12M | 66k | 174.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.7 | $10M | 18k | 577.18 | |
| JPMorgan Chase & Co. (JPM) | 5.9 | $9.0M | 31k | 294.16 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 5.0 | $7.6M | 137k | 55.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $6.9M | 24k | 287.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $6.2M | 13k | 479.20 | |
| Broadcom (AVGO) | 3.8 | $5.9M | 19k | 309.50 | |
| Amazon (AMZN) | 3.8 | $5.9M | 28k | 208.27 | |
| Abbvie (ABBV) | 3.3 | $5.0M | 23k | 217.49 | |
| Microsoft Corporation (MSFT) | 3.3 | $5.0M | 14k | 370.18 | |
| Ge Aerospace Com New (GE) | 3.1 | $4.7M | 17k | 283.77 | |
| Meta Platforms Cl A (META) | 3.0 | $4.6M | 8.0k | 572.17 | |
| Tesla Motors (TSLA) | 2.9 | $4.4M | 12k | 371.75 | |
| Netflix (NFLX) | 2.7 | $4.1M | 43k | 96.15 | |
| Vaneck Etf Trust Uranium And Nucl (NLR) | 2.4 | $3.7M | 28k | 133.19 | |
| Micron Technology (MU) | 2.2 | $3.4M | 10k | 337.84 | |
| Constellation Energy (CEG) | 1.2 | $1.9M | 6.8k | 279.26 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $239k | 400.00 | 597.55 |
