2026 Q2 Portfolio Activity
In 2026 Q2, RWQ Financial Management Services, Inc. maintained a portfolio of 27 distinct positions. The most significant new addition was GOLDMAN SACHS GROUP INC, now representing 3.46% of the total fund value. They heavily accumulated shares in GE AEROSPACE, increasing the position by 126.2%. The fund also reduced its exposure to VANECK ETF TRUST by 59.4%.
Position History
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Total Positions
27
Quarter
2026 Q2
Top Holding
TSM (7.7%)
Top 10 Concentration
60.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
RWQ Financial Management Services, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 7.68% | 8.70% |
#1
2
Prev: #3
|
5.6 |
—
|
-6,130 | -15.5% |
P
S
|
33,350 | $15,926,960 |
$184.26
+112.9%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 7.37% | 4.03% |
#2
8
Prev: #10
|
7.4 |
—
|
17,640 | 136.7% |
P
S
|
30,540 | $15,281,911 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.86% | 7.50% |
#3
2
Prev: #5
|
5.7 |
—
|
5,086 | 7.7% |
P
S
|
71,101 | $14,226,566 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GE
GE AEROSPACE
|
Industrials | 6.75% | 3.06% |
#4
11
Prev: #15
|
6.2 |
—
|
20,890 | 126.2% |
P
S
|
37,447 | $13,995,250 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 6.64% | 3.29% |
#5
8
Prev: #13
|
6.2 |
—
|
31,510 | 135.9% |
P
S
|
54,700 | $13,764,708 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 5.40% | 3.82% |
#6
5
Prev: #11
|
5.2 |
—
|
10,680 | 56.4% |
P
S
|
29,621 | $11,189,340 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 5.25% | 7.62% |
#7
3
Prev: #4
|
2.1 |
—
|
-4,129 | -30.8% |
P
S
|
9,266 | $10,886,253 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 4.84% | 9.11% |
#8
6
Prev: #2
|
1.9 |
—
|
-20,440 | -37.1% |
P
S
|
34,661 | $10,029,561 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 4.72% | 9.18% |
#9
8
Prev: #1
|
1.9 |
—
|
-21,830 | -59.4% |
P
S
|
14,910 | $9,779,320 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.60% | 3.28% |
#10
4
Prev: #14
|
4.8 |
—
|
11,985 | 88.1% |
P
S
|
25,590 | $9,545,737 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.60% | 2.21% |
#11
9
Prev: #20
|
2.3 |
—
|
-1,775 | -17.7% |
P
S
|
8,265 | $9,540,207 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.55% | 4.51% |
#12
3
Prev: #9
|
3.8 |
—
|
2,315 | 9.6% |
P
S
|
26,401 | $9,434,847 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.25% | 2.88% |
#13
4
Prev: #17
|
4.7 |
—
|
9,075 | 76.4% |
P
S
|
20,960 | $8,815,776 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.92% | 5.87% |
#14
7
Prev: #7
|
2.1 |
—
|
-5,815 | -19.0% |
P
S
|
24,813 | $8,122,039 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.46% | — |
#15
Prev: #—
|
4.9 |
—
|
7,085 | — |
NEW
|
7,085 | $7,165,556 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SOXX
ISHARES TR
|
ETF | 3.45% | — |
#16
Prev: #—
|
4.9 |
—
|
11,155 | — |
NEW
|
11,155 | $7,147,684 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.42% | 3.82% |
#17
5
Prev: #12
|
3.4 |
—
|
1,650 | 5.9% |
P
S
|
29,765 | $7,094,190 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.83% | 4.96% |
#18
10
Prev: #8
|
1.1 |
—
|
-41,613 | -30.3% |
P
S
|
95,537 | $5,871,684 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.65% | 6.73% |
#19
13
Prev: #6
|
1.1 |
—
|
-10,435 | -58.3% |
P
S
|
7,465 | $5,497,226 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
INTC
INTEL CORP
|
Technology | 2.45% | — |
#20
Prev: #—
|
4.5 |
—
|
36,345 | — |
NEW
|
36,345 | $5,074,852 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.09% | 2.97% |
#21
5
Prev: #16
|
1.3 |
—
|
-264 | -3.3% |
P
S
|
7,706 | $4,340,482 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.27% | — |
#22
Prev: #—
|
4.0 |
—
|
22,525 | — |
NEW
|
22,525 | $2,627,992 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.77% | — |
#23
Prev: #—
|
3.8 |
—
|
9,375 | — |
NEW
|
9,375 | $1,601,812 | — | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.18% | 0.16% |
#24
2
Prev: #22
|
2.6 |
—
|
150 | 37.5% |
P
S
|
550 | $377,746 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 1.23% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-6,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.00% | 2.38% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-27,475 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.00% | 2.68% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-42,735 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-27 of 27 holdings