RWQ Financial Management Services, Inc. Diversified Active

Name: RWQ Financial Management Services, Inc. Q2 2026 13F Filing | 13F Explorer
Creator: RWQ Financial Management Services, Inc.
Published: 2026-07-22

Location: Naples, FL

CIK: 0001846544 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 22, 2026

Total Value: $207M (100.0% shares, 0.0% debt)

Holdings (24)

TSM TAIWAN SEMICONDUCTOR MANUFAC 7.7%

Value $15.93M Shares 33,350 Share Price $477.57 Est. Cost/Share $191.87 Unrealized @ Report Date +148.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.4%

Value $15.28M Shares 30,540 Share Price $500.39 Est. Cost/Share $484.98 Unrealized @ Report Date +3.2%

NVDA NVIDIA CORPORATION 6.9%

Value $14.23M Shares 71,101 Share Price $200.09 Est. Cost/Share $108.07 Unrealized @ Report Date +85.2%

GE GE AEROSPACE 6.7%

Value $14M Shares 37,447 Share Price $373.73 Est. Cost/Share $267.37 Unrealized @ Report Date +39.8%

ABBV ABBVIE INC 6.6%

Value $13.76M Shares 54,700 Share Price $251.64 Est. Cost/Share $217.87 Unrealized @ Report Date +15.5%

AVGO BROADCOM INC 5.4%

Value $11.19M Shares 29,621 Share Price $377.75 Est. Cost/Share $274.45 Unrealized @ Report Date +37.6%

GEV GE VERNOVA INC 5.3%

Value $10.89M Shares 9,266 Share Price $1174.86 Est. Cost/Share $691.25 Unrealized @ Report Date +70.0%

AAPL APPLE INC 4.8%

Value $10.03M Shares 34,661 Share Price $289.36 Est. Cost/Share $238.09 Unrealized @ Report Date +21.5%

SMH VANECK ETF TRUST 4.7%

Value $9.779M Shares 14,910 Share Price $655.89 Est. Cost/Share $350.87 Unrealized @ Report Date +86.9%

MSFT MICROSOFT CORP 4.6%

Value $9.546M Shares 25,590 Share Price $373.03 Est. Cost/Share $397.48 Unrealized @ Report Date -6.2%

MU MICRON TECHNOLOGY INC 4.6%

Value $9.54M Shares 8,265 Share Price $1154.29 Est. Cost/Share $391.96 Unrealized @ Report Date +194.5%

GOOGL ALPHABET INC 4.6%

Value $9.435M Shares 26,401 Share Price $357.37 Est. Cost/Share $188.12 Unrealized @ Report Date +90.0%

TSLA TESLA INC 4.3%

Value $8.816M Shares 20,960 Share Price $420.60 Est. Cost/Share $317.49 Unrealized @ Report Date +32.5%

JPM JPMORGAN CHASE & CO 3.9%

Value $8.122M Shares 24,813 Share Price $327.33 Est. Cost/Share $232.11 Unrealized @ Report Date +41.0%

GS GOLDMAN SACHS GROUP INC 3.5%

Value $7.166M Shares 7,085 Share Price $1011.37 Est. Cost/Share $974.94 Unrealized @ Report Date +3.7%

SOXX ISHARES TR 3.4%

Value $7.148M Shares 11,155 Share Price $640.76 Est. Cost/Share $507.70 Unrealized @ Report Date +26.2%

AMZN AMAZON COM INC 3.4%

Value $7.094M Shares 29,765 Share Price $238.34 Est. Cost/Share $200.83 Unrealized @ Report Date +18.7%

JEPQ J P MORGAN EXCHANGE TRADED F 2.8%

Value $5.872M Shares 95,537 Share Price $61.46 Est. Cost/Share $58.06 Unrealized @ Report Date +5.9%

QQQ INVESCO QQQ TR 2.7%

Value $5.497M Shares 7,465 Share Price $736.40 Est. Cost/Share $605.34 Unrealized @ Report Date +21.7%

INTC INTEL CORP 2.4%

Value $5.075M Shares 36,345 Share Price $139.63 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%

META META PLATFORMS INC 2.1%

Value $4.34M Shares 7,706 Share Price $563.26 Est. Cost/Share $552.78 Unrealized @ Report Date +1.9%

PLTR PALANTIR TECHNOLOGIES INC 1.3%

Value $2.628M Shares 22,525 Share Price $116.67 Est. Cost/Share $136.41 Unrealized @ Report Date -14.5%

SPCX SPACE EXPLORATION TECHN CORP 0.8%

Value $1.602M Shares 9,375 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%

VOO VANGUARD INDEX FDS 0.2%

Value $378K Shares 550 Share Price $686.81 Est. Cost/Share $636.65 Unrealized @ Report Date +7.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	33,350	$15.93M	7.7%	$477.57	$191.87	+148.9%	SPONSORED ADS	874039100
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,540	$15.28M	7.4%	$500.39	$484.98	+3.2%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	71,101	$14.23M	6.9%	$200.09	$108.07	+85.2%	COM	67066G104
GE	GE AEROSPACE	37,447	$14M	6.7%	$373.73	$267.37	+39.8%	COM NEW	369604301
ABBV	ABBVIE INC	54,700	$13.76M	6.6%	$251.64	$217.87	+15.5%	COM	00287Y109
AVGO	BROADCOM INC	29,621	$11.19M	5.4%	$377.75	$274.45	+37.6%	COM	11135F101
GEV	GE VERNOVA INC	9,266	$10.89M	5.3%	$1174.86	$691.25	+70.0%	COM	36828A101
AAPL	APPLE INC	34,661	$10.03M	4.8%	$289.36	$238.09	+21.5%	COM	037833100
SMH	VANECK ETF TRUST	14,910	$9.779M	4.7%	$655.89	$350.87	+86.9%	SEMICONDUCTR ETF	92189F676
MSFT	MICROSOFT CORP	25,590	$9.546M	4.6%	$373.03	$397.48	-6.2%	COM	594918104
MU	MICRON TECHNOLOGY INC	8,265	$9.54M	4.6%	$1154.29	$391.96	+194.5%	COM	595112103
GOOGL	ALPHABET INC	26,401	$9.435M	4.6%	$357.37	$188.12	+90.0%	CAP STK CL A	02079K305
TSLA	TESLA INC	20,960	$8.816M	4.3%	$420.60	$317.49	+32.5%	COM	88160R101
JPM	JPMORGAN CHASE & CO	24,813	$8.122M	3.9%	$327.33	$232.11	+41.0%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	7,085	$7.166M	3.5%	$1011.37	$974.94	+3.7%	COM	38141G104
SOXX	ISHARES TR	11,155	$7.148M	3.4%	$640.76	$507.70	+26.2%	ISHARES SEMICDTR	464287523
AMZN	AMAZON COM INC	29,765	$7.094M	3.4%	$238.34	$200.83	+18.7%	COM	023135106
JEPQ	J P MORGAN EXCHANGE TRADED F	95,537	$5.872M	2.8%	$61.46	$58.06	+5.9%	NASDAQ EQT PREM	46654Q203
QQQ	INVESCO QQQ TR	7,465	$5.497M	2.7%	$736.40	$605.34	+21.7%	UNIT SER 1	46090E103
INTC	INTEL CORP	36,345	$5.075M	2.4%	$139.63	$101.12	+38.1%	COM	458140100
META	META PLATFORMS INC	7,706	$4.34M	2.1%	$563.26	$552.78	+1.9%	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	22,525	$2.628M	1.3%	$116.67	$136.41	-14.5%	CL A	69608A108
SPCX	SPACE EXPLORATION TECHN CORP	9,375	$1.602M	0.8%	$170.86	$170.68	+0.1%	CLASS A COM STK	84615Q103
VOO	VANGUARD INDEX FDS	550	$378K	0.2%	$686.81	$636.65	+7.9%	S&P 500 ETF SHS	922908363