RWQ Financial Management Services, Inc. Diversified Active

Name: RWQ Financial Management Services, Inc. Q1 2026 13F Filing | 13F Explorer
Creator: RWQ Financial Management Services, Inc.
Published: 2026-05-14

Location: Naples, FL

CIK: 0001846544 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (22)

SMH VANECK ETF TRUST 9.2%

Value $14.09M Shares 36,740 Est. Cost $360.13 Unrealized —

AAPL APPLE INC 9.1%

Value $13.98M Shares 55,101 Est. Cost $239.07 Unrealized +9.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 8.7%

Value $13.34M Shares 39,480 Est. Cost $196.93 Unrealized —

GEV GE VERNOVA INC 7.6%

Value $11.69M Shares 13,395 Est. Cost $657.45 Unrealized +12.1%

NVDA NVIDIA CORPORATION 7.5%

Value $11.51M Shares 66,015 Est. Cost $100.55 Unrealized +85.6%

QQQ INVESCO QQQ TR 6.7%

Value $10.33M Shares 17,900 Est. Cost $576.68 Unrealized —

JPM JPMORGAN CHASE & CO 5.9%

Value $9.01M Shares 30,628 Est. Cost $232.11 Unrealized +34.2%

JEPQ J P MORGAN EXCHANGE TRADED F 5.0%

Value $7.615M Shares 137,150 Est. Cost $58.11 Unrealized —

GOOGL ALPHABET INC 4.5%

Value $6.926M Shares 24,086 Est. Cost $171.60 Unrealized +88.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.0%

Value $6.182M Shares 12,900 Est. Cost $493.47 Unrealized 0.0%

AVGO BROADCOM INC 3.8%

Value $5.862M Shares 18,941 Est. Cost $203.12 Unrealized +64.5%

AMZN AMAZON COM INC 3.8%

Value $5.856M Shares 28,115 Est. Cost $197.89 Unrealized +14.6%

ABBV ABBVIE INC 3.3%

Value $5.044M Shares 23,190 Est. Cost $222.57 Unrealized 0.0%

MSFT MICROSOFT CORP 3.3%

Value $5.036M Shares 13,605 Est. Cost $391.21 Unrealized +11.1%

GE GE AEROSPACE 3.1%

Value $4.698M Shares 16,557 Est. Cost $209.70 Unrealized +51.7%

META META PLATFORMS INC 3.0%

Value $4.56M Shares 7,970 Est. Cost $552.78 Unrealized +18.6%

TSLA TESLA INC 2.9%

Value $4.418M Shares 11,885 Est. Cost $256.24 Unrealized +66.2%

NFLX NETFLIX INC. 2.7%

Value $4.109M Shares 42,735 Est. Cost $83.84 Unrealized 0.0%

NLR VANECK ETF TRUST 2.4%

Value $3.659M Shares 27,475 Est. Cost $133.19 Unrealized —

MU MICRON TECHNOLOGY INC 2.2%

Value $3.392M Shares 10,040 Est. Cost $387.04 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 1.2%

Value $1.885M Shares 6,750 Est. Cost $263.84 Unrealized +14.1%

VOO VANGUARD INDEX FDS 0.2%

Value $239K Shares 400 Est. Cost $597.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	36,740	$14.09M	9.2%	$360.13	—	SEMICONDUCTR ETF	92189F676
AAPL	APPLE INC	55,101	$13.98M	9.1%	$239.07	+9.9%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	39,480	$13.34M	8.7%	$196.93	—	SPONSORED ADS	874039100
GEV	GE VERNOVA INC	13,395	$11.69M	7.6%	$657.45	+12.1%	COM	36828A101
NVDA	NVIDIA CORPORATION	66,015	$11.51M	7.5%	$100.55	+85.6%	COM	67066G104
QQQ	INVESCO QQQ TR	17,900	$10.33M	6.7%	$576.68	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	30,628	$9.01M	5.9%	$232.11	+34.2%	COM	46625H100
JEPQ	J P MORGAN EXCHANGE TRADED F	137,150	$7.615M	5.0%	$58.11	—	NASDAQ EQT PREM	46654Q203
GOOGL	ALPHABET INC	24,086	$6.926M	4.5%	$171.60	+88.4%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,900	$6.182M	4.0%	$493.47	0.0%	CL B NEW	084670702
AVGO	BROADCOM INC	18,941	$5.862M	3.8%	$203.12	+64.5%	COM	11135F101
AMZN	AMAZON COM INC	28,115	$5.856M	3.8%	$197.89	+14.6%	COM	023135106
ABBV	ABBVIE INC	23,190	$5.044M	3.3%	$222.57	0.0%	COM	00287Y109
MSFT	MICROSOFT CORP	13,605	$5.036M	3.3%	$391.21	+11.1%	COM	594918104
GE	GE AEROSPACE	16,557	$4.698M	3.1%	$209.70	+51.7%	COM NEW	369604301
META	META PLATFORMS INC	7,970	$4.56M	3.0%	$552.78	+18.6%	CL A	30303M102
TSLA	TESLA INC	11,885	$4.418M	2.9%	$256.24	+66.2%	COM	88160R101
NFLX	NETFLIX INC.	42,735	$4.109M	2.7%	$83.84	0.0%	COM	64110L106
NLR	VANECK ETF TRUST	27,475	$3.659M	2.4%	$133.19	—	URANIUM AND NUCL	92189F601
MU	MICRON TECHNOLOGY INC	10,040	$3.392M	2.2%	$387.04	0.0%	COM	595112103
CEG	CONSTELLATION ENERGY CORP	6,750	$1.885M	1.2%	$263.84	+14.1%	COM	21037T109
VOO	VANGUARD INDEX FDS	400	$239K	0.2%	$597.55	—	S&P 500 ETF SHS	922908363