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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 $153,440,354 across 22 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 68.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001954

Period
2026-03-31
Reported value
$153M
Holdings
22
Top 10 weight
68.22%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+17,549$10.1M
GEVadded+10,470$9.14M
BRK-Bnew+12,900$6.18M
AAPLadded+20,375$5.17M
ABBVnew+23,190$5.04M

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
METAreduced-25,080-$14.3M
SMHreduced-29,460-$11.3M
CRWDexited-19,955-$9.35M
TSLAreduced-22,335-$8.3M
AVGOreduced-26,229-$8.12M

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, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001954, largest first. % of portfolio is the value over $153,440,354, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 36,740$14.1M9.18%-29,460Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 55,101$14M9.11%+20,375Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 39,480$13.3M8.7%-8,790Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,395$11.7M7.62%+10,470Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 66,015$11.5M7.5%-76Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 1,410 shares; 2025Q1: not reported; 2025Q2: 776 shares; 2025Q3: 776 shares; 2025Q4: 351 shares; 2026Q1: 17,900 shares 17,900$10.3M6.73%+17,549Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,628$9.01M5.87%-24,757Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 137,150$7.61M4.96%-59,600Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,086$6.93M4.51%-27,890Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,900 shares 12,900$6.18M4.03%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,941$5.86M3.82%-26,229Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 28,115$5.86M3.82%-26,220Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,190 shares 23,190$5.04M3.29%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,605$5.04M3.28%-14,445Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,557$4.7M3.06%-3,608Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,970$4.56M2.97%-25,080Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,885$4.42M2.88%-22,335Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,722 shares; 2024Q4: 2,851 shares; 2025Q1: 13,440 shares; 2025Q2: 16,200 shares; 2025Q3: 3,250 shares; 2025Q4: not reported; 2026Q1: 42,735 shares 42,735$4.11M2.68%newTimeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,475 shares 27,475$3.66M2.38%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,040 shares 10,040$3.39M2.21%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,775 shares; 2025Q3: 36,600 shares; 2025Q4: 21,325 shares; 2026Q1: 6,750 shares 6,750$1.88M1.23%-14,575Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400 shares 400$239K0.16%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CRWDCROWDSTRIKE HLDGS INC19,955$9.35Mshares
PLTRPALANTIR TECHNOLOGIES INC33,925$6.03Mshares
OKLOOKLO INC10,510$754Kshares
AMDADVANCED MICRO DEVICES INC3,075$659Kshares

How Q1 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 0001172661-26-001954 base2026-05-14acceptance time not in the bulk data set