RWQ Financial Management Services, Inc.
13F Reported Value
ⓘ$207.3M
Holdings
24
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
RWQ Financial Management Services, Inc. disclosed 24 positions worth $207.3M in its Form 13F-HR for Q2 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 7.7% of the equity portfolio, followed by $BRK.B and $NVDA. During the quarter the fund opened 5 new positions and exited 3 — including a new stake in $GS and a full exit from $NFLX. The portfolio is most concentrated in Technology (57.1% of disclosed assets). All figures are sourced directly from RWQ Financial Management Services, Inc.’s Form 13F-HR filing with the SEC under CIK 1846544.
AI Fund Analysis
DiversifyingSector Allocation
13fpro.ai/research/fund/rwq-financial-management-services-inc-1846544
AUM History
13fpro.ai/research/fund/rwq-financial-management-services-inc-1846544
Top Equity Holdings by Value
13fpro.ai/research/fund/rwq-financial-management-services-inc-1846544
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $15.9M33,350 sh
- 73.6#124
Quality
$15.3M30,540 sh - 85.9#5
Quality
$14.2M71,101 sh - 73.6
Quality
$14.0M37,447 sh - 72.5
Quality
$13.8M54,700 sh - 84.4
Quality
$11.2M29,621 sh - 81.1
Quality
$10.9M9,266 sh - 76.3
Quality
$10.0M34,661 sh VANECK ETF TRUST - SEMICONDUCTR ETF
—Quality
$9.8M14,910 sh- 79.7
Quality
$9.5M25,590 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $15.9M | 33,350 | |
| 73.6#124 | $15.3M | 30,540 | |
| 85.9#5 | $14.2M | 71,101 | |
| 73.6 | $14.0M | 37,447 | |
| 72.5 | $13.8M | 54,700 | |
| 84.4 | $11.2M | 29,621 | |
| 81.1 | $10.9M | 9,266 | |
| 76.3 | $10.0M | 34,661 | |
| VANECK ETF TRUST - SEMICONDUCTR ETF | — | $9.8M | 14,910 |
| 79.7 | $9.5M | 25,590 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RWQ Financial Management Services, Inc.'s 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Technology
$118.4M
Financials
$30.6M
Other
$28.7M
Healthcare
$13.8M
Industrials
$8.8M
Consumer Discretionary
$7.1M
Full Holdings — RWQ Financial Management Services, Inc. (Q2 2026)
All 24 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $15.9M | 7.7% | -16% | — | |
| 2 | BERKSHIRE HATHAWAY INC | $15.3M | 7.4% | +137% | 73.6 | |
| 3 | NVIDIA CORP | $14.2M | 6.9% | +8% | 85.9 | |
| 4 | GENERAL ELECTRIC CO | $14.0M | 6.8% | +126% | 73.6 | |
| 5 | AbbVie Inc. | $13.8M | 6.6% | +136% | 72.5 | |
| 6 | Broadcom Inc. | $11.2M | 5.4% | +56% | 84.4 | |
| 7 | GE Vernova Inc. | $10.9M | 5.3% | -31% | 81.1 | |
| 8 | Apple Inc. | $10.0M | 4.8% | -37% | 76.3 | |
| 9 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $9.8M | 4.7% | -59% | — |
| 10 | MICROSOFT CORP | $9.5M | 4.6% | +88% | 79.7 | |
| 11 | MICRON TECHNOLOGY INC | $9.5M | 4.6% | -18% | 86.1 | |
| 12 | Alphabet Inc. | $9.4M | 4.5% | +10% | 78.1 | |
| 13 | Tesla, Inc. | $8.8M | 4.3% | +76% | 53.6 | |
| 14 | JPMORGAN CHASE & CO | $8.1M | 3.9% | -19% | 70.3 | |
| 15 | GOLDMAN SACHS GROUP INC | $7.2M | 3.5% | NEW | 73.3 | |
| 16 | — | ISHARES TR - ISHARES SEMICDTR | $7.1M | 3.5% | NEW | — |
| 17 | AMAZON COM INC | $7.1M | 3.4% | +6% | 68.4 | |
| 18 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $5.9M | 2.8% | -30% | — |
| 19 | INVESCO QQQ TRUST, SERIES 1 | $5.5M | 2.6% | -58% | — | |
| 20 | INTEL CORP | $5.1M | 2.5% | NEW | 45.5 | |
| 21 | Meta Platforms, Inc. | $4.3M | 2.1% | -3% | 79.6 | |
| 22 | Palantir Technologies Inc. | $2.6M | 1.3% | NEW | 84.5 | |
| 23 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.6M | 0.8% | NEW | — |
| 24 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $377,746 | 0.2% | +38% | — |
New Positions (5)
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AI-Powered Hedge Fund Analysis: RWQ Financial Management Services, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For RWQ Financial Management Services, Inc. (SEC CIK: 1846544), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in RWQ Financial Management Services, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.