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RWQ Financial Management Services, Inc.

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13F filer, CIK 1846544, NAPLES, FL

RWQ Financial Management Services, Inc. reported $207,337,699 across 24 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 60.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001846544-26-000002

Period
2026-06-30
Reported value
$207M
Holdings
24
Top 10 weight
60.11%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRK-Badded+17,640$8.83M
ABBVadded+31,510$7.93M
GEadded+20,890$7.81M
GSnew+7,085$7.17M
SOXXnew+11,155$7.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SMHreduced-21,830-$14.3M
QQQreduced-10,435-$7.68M
AAPLreduced-20,440-$5.91M
GEVreduced-4,129-$4.85M
NFLXexited-42,735-$4.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001846544-26-000002, largest first. % of portfolio is the value over $207,337,699, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,950 shares; 2024Q4: 81,107 shares; 2025Q1: 46,531 shares; 2025Q2: 40,461 shares; 2025Q3: 41,550 shares; 2025Q4: 48,270 shares; 2026Q1: 39,480 shares; 2026Q2: 33,350 shares 33,350$15.9M7.68%-6,130Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,900 shares; 2026Q2: 30,540 shares 30,540$15.3M7.37%+17,640Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,480 shares; 2024Q4: 147,536 shares; 2025Q1: 183,797 shares; 2025Q2: 118,679 shares; 2025Q3: 85,795 shares; 2025Q4: 66,091 shares; 2026Q1: 66,015 shares; 2026Q2: 71,101 shares 71,101$14.2M6.86%+5,086Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,450 shares; 2024Q4: not reported; 2025Q1: 33,075 shares; 2025Q2: 85,025 shares; 2025Q3: 54,570 shares; 2025Q4: 20,165 shares; 2026Q1: 16,557 shares; 2026Q2: 37,447 shares 37,447$14M6.75%+20,890Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,190 shares; 2026Q2: 54,700 shares 54,700$13.8M6.64%+31,510Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,403 shares; 2024Q4: 80,688 shares; 2025Q1: 54,225 shares; 2025Q2: 41,360 shares; 2025Q3: 39,173 shares; 2025Q4: 45,170 shares; 2026Q1: 18,941 shares; 2026Q2: 29,621 shares 29,621$11.2M5.4%+10,680Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,250 shares; 2025Q2: 3,550 shares; 2025Q3: 3,000 shares; 2025Q4: 2,925 shares; 2026Q1: 13,395 shares; 2026Q2: 9,266 shares 9,266$10.9M5.25%-4,129Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,248 shares; 2024Q4: 77,351 shares; 2025Q1: not reported; 2025Q2: 1,901 shares; 2025Q3: 104,326 shares; 2025Q4: 34,726 shares; 2026Q1: 55,101 shares; 2026Q2: 34,661 shares 34,661$10M4.84%-20,440Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,821 shares; 2024Q4: 42,598 shares; 2025Q1: 8,855 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,200 shares; 2026Q1: 36,740 shares; 2026Q2: 14,910 shares 14,910$9.78M4.72%-21,830Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,658 shares; 2024Q4: 45,407 shares; 2025Q1: 19,031 shares; 2025Q2: 46,135 shares; 2025Q3: 32,075 shares; 2025Q4: 28,050 shares; 2026Q1: 13,605 shares; 2026Q2: 25,590 shares 25,590$9.55M4.6%+11,985Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,040 shares; 2026Q2: 8,265 shares 8,265$9.54M4.6%-1,775Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,002 shares; 2024Q4: 77,728 shares; 2025Q1: 57,875 shares; 2025Q2: 54,565 shares; 2025Q3: 68,240 shares; 2025Q4: 51,976 shares; 2026Q1: 24,086 shares; 2026Q2: 26,401 shares 26,401$9.43M4.55%+2,315Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,699 shares; 2024Q4: 39,505 shares; 2025Q1: 54,286 shares; 2025Q2: 51,715 shares; 2025Q3: 34,485 shares; 2025Q4: 34,220 shares; 2026Q1: 11,885 shares; 2026Q2: 20,960 shares 20,960$8.82M4.25%+9,075Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,417 shares; 2024Q4: 101,369 shares; 2025Q1: 39,450 shares; 2025Q2: 56,200 shares; 2025Q3: 38,610 shares; 2025Q4: 55,385 shares; 2026Q1: 30,628 shares; 2026Q2: 24,813 shares 24,813$8.12M3.92%-5,815Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 2,615 shares; 2025Q3: 625 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,085 shares 7,085$7.17M3.46%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,155 shares 11,155$7.15M3.45%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,642 shares; 2024Q4: 102,683 shares; 2025Q1: not reported; 2025Q2: 93,885 shares; 2025Q3: 80,990 shares; 2025Q4: 54,335 shares; 2026Q1: 28,115 shares; 2026Q2: 29,765 shares 29,765$7.09M3.42%+1,650Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,742 shares; 2024Q4: 111,212 shares; 2025Q1: 78,675 shares; 2025Q2: not reported; 2025Q3: 3,500 shares; 2025Q4: 196,750 shares; 2026Q1: 137,150 shares; 2026Q2: 95,537 shares 95,537$5.87M2.83%-41,613Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,410 shares; 2024Q4: 1,410 shares; 2025Q1: not reported; 2025Q2: 776 shares; 2025Q3: 776 shares; 2025Q4: 351 shares; 2026Q1: 17,900 shares; 2026Q2: 7,465 shares 7,465$5.5M2.65%-10,435Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,345 shares 36,345$5.07M2.45%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,932 shares; 2024Q4: 51,995 shares; 2025Q1: 50,262 shares; 2025Q2: 26,175 shares; 2025Q3: 14,305 shares; 2025Q4: 33,050 shares; 2026Q1: 7,970 shares; 2026Q2: 7,706 shares 7,706$4.34M2.09%-264Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,950 shares; 2025Q3: not reported; 2025Q4: 33,925 shares; 2026Q1: not reported; 2026Q2: 22,525 shares 22,525$2.63M1.27%newTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,375 shares 9,375$1.6M0.77%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400 shares; 2026Q2: 550 shares 550$378K0.18%+150Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.42,735$4.11Mshares
NLRVANECK ETF TRUST27,475$3.66Mshares
CEGCONSTELLATION ENERGY CORP6,750$1.88Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001846544-26-000002 base2026-07-22acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001846544-26-000002 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0001172661-26-001954 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001172661-26-000419 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0001172661-25-004405 Quarter ended 2025-09-302025-10-23acceptance time not in the bulk data set
13F-HR 0001172661-25-002766 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0001172661-25-001566 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001172661-25-000640 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001172661-24-004390 Quarter ended 2024-09-302024-10-29acceptance time not in the bulk data set
13F-HR 0001172661-24-002968 Quarter ended 2024-06-302024-07-30acceptance time not in the bulk data set
13F-HR 0001172661-24-002270 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001172661-24-000315 Quarter ended 2023-12-312024-01-24acceptance time not in the bulk data set
13F-HR 0001172661-23-003518 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set
13F-HR 0001172661-23-002889 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001172661-23-002061 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001172661-23-000742 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001606587-22-001931 Quarter ended 2022-09-302022-10-20acceptance time not in the bulk data set
13F-HR 0001606587-22-001463 Quarter ended 2022-06-302022-07-26acceptance time not in the bulk data set
13F-HR 0001606587-22-000716 Quarter ended 2022-03-312022-04-20acceptance time not in the bulk data set
13F-HR 0001606587-22-000517 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001606587-21-001486 Quarter ended 2021-09-302021-11-03acceptance time not in the bulk data set
13F-HR 0001606587-21-001108 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001606587-21-000641 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0001606587-21-000361 Quarter ended 2020-12-312021-03-08acceptance time not in the bulk data set