2026 Q3 Portfolio Activity
In 2026 Q3, RWQ Financial Management Services, Inc. maintained a portfolio of 28 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 2.83% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 94.3%. The fund also reduced its exposure to GE AEROSPACE by 72.4%.
Position History
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Total Positions
28
Quarter
2026 Q3
Top Holding
AAPL (7.3%)
Top 10 Concentration
62.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
RWQ Financial Management Services, Inc. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.26% | 4.84% |
#1
7
Prev: #8
|
6.9 |
—
|
4,395 | 12.7% |
P
S
|
39,056 | $13,006,492 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.00% | 4.55% |
#2
10
Prev: #12
|
6.8 |
—
|
10,059 | 38.1% |
P
S
|
36,460 | $12,545,313 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.89% | 4.60% |
#3
7
Prev: #10
|
4.3 |
—
|
-1,510 | -5.9% |
P
S
|
24,080 | $12,350,632 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 6.79% | 5.25% |
#4
3
Prev: #7
|
5.7 |
—
|
3,539 | 38.2% |
P
S
|
12,805 | $12,171,024 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.66% | 6.86% |
#5
2
Prev: #3
|
3.2 |
—
|
-18,866 | -26.5% |
P
S
|
52,235 | $11,929,503 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.29% | 7.68% |
#6
5
Prev: #1
|
2.5 |
—
|
-8,650 | -25.9% |
P
S
|
24,700 | $11,267,893 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 6.06% | 2.09% |
#7
14
Prev: #21
|
5.4 |
—
|
7,264 | 94.3% |
P
S
|
14,970 | $10,856,141 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.79% | 2.65% |
#8
11
Prev: #19
|
5.3 |
—
|
6,547 | 87.7% |
P
S
|
14,012 | $10,365,657 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
INTC
INTEL CORP
|
Technology | 5.14% | 2.45% |
#9
11
Prev: #20
|
5.1 |
—
|
40,220 | 110.7% |
P
S
|
76,565 | $9,205,410 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.92% | 5.40% |
#10
4
Prev: #6
|
2.5 |
—
|
-4,541 | -15.3% |
P
S
|
25,080 | $8,807,845 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 4.67% | 6.64% |
#11
6
Prev: #5
|
1.9 |
—
|
-22,735 | -41.6% |
P
S
|
31,965 | $8,361,724 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.71% | 3.42% |
#12
5
Prev: #17
|
2.0 |
—
|
-3,080 | -10.3% |
P
S
|
26,685 | $6,648,568 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 3.66% | 2.83% |
#13
5
Prev: #18
|
3.5 |
—
|
11,643 | 12.2% |
P
S
|
107,180 | $6,565,830 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 2.96% | 0.77% |
#14
9
Prev: #23
|
4.2 |
—
|
25,725 | 274.4% |
P
S
|
35,100 | $5,295,186 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.86% | 4.25% |
#15
2
Prev: #13
|
1.1 |
—
|
-6,505 | -31.0% |
P
S
|
14,455 | $5,128,779 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.83% | — |
#16
Prev: #—
|
4.6 |
—
|
25,875 | — |
NEW
|
25,875 | $5,065,031 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.75% | 3.92% |
#17
3
Prev: #14
|
1.1 |
—
|
-9,915 | -40.0% |
P
S
|
14,898 | $4,928,705 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.65% | 7.37% |
#18
16
Prev: #2
|
1.1 |
—
|
-21,010 | -68.8% |
P
S
|
9,530 | $4,745,464 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CRM
SALESFORCE INC
|
Technology | 2.57% | — |
#19
Prev: #—
|
4.5 |
—
|
20,070 | — |
NEW
|
20,070 | $4,607,470 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.43% | 3.46% |
#20
5
Prev: #15
|
1.0 |
—
|
-2,245 | -31.7% |
P
S
|
4,840 | $4,357,742 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SOXX
ISHARES TR
|
ETF | 1.99% | 3.45% |
#21
5
Prev: #16
|
0.8 |
—
|
-4,895 | -43.9% |
P
S
|
6,260 | $3,559,692 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.82% | — |
#22
Prev: #—
|
4.2 |
—
|
11,745 | — |
NEW
|
11,745 | $3,253,130 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.80% | 6.75% |
#23
19
Prev: #4
|
0.7 |
—
|
-27,112 | -72.4% |
P
S
|
10,335 | $3,227,517 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.36% | 0.18% |
#24
Prev: #24
|
3.1 |
—
|
375 | 68.2% |
P
S
|
925 | $648,296 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.15% | — |
#25
Prev: #—
|
3.6 |
—
|
1,425 | — |
NEW
|
1,425 | $268,014 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 1.27% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-22,525 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.00% | 4.60% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-8,265 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.00% | 4.72% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-14,910 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-28 of 28 holdings