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RWQ Financial Management Services, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $179,167,058
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $13,006,492
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $12,545,313
- MICROSOFT CORP · COM · 594918104 · shares: $12,350,632
- GE VERNOVA INC · COM · 36828A101 · shares: $12,171,024
- NVIDIA CORPORATION · COM · 67066G104 · shares: $11,929,503
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $11,267,893
- META PLATFORMS INC · CL A · 30303M102 · shares: $10,856,141
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $10,365,657
- INTEL CORP · COM · 458140100 · shares: $9,205,410
- BROADCOM INC · COM · 11135F101 · shares: $8,807,845
Reported holdings
25 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 39,056 shares | $13,006,492 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 36,460 shares | $12,545,313 |
| MICROSOFT CORP | COM | 594918104 | — | 24,080 shares | $12,350,632 |
| GE VERNOVA INC | COM | 36828A101 | — | 12,805 shares | $12,171,024 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 52,235 shares | $11,929,503 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 24,700 shares | $11,267,893 |
| META PLATFORMS INC | CL A | 30303M102 | — | 14,970 shares | $10,856,141 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 14,012 shares | $10,365,657 |
| INTEL CORP | COM | 458140100 | — | 76,565 shares | $9,205,410 |
| BROADCOM INC | COM | 11135F101 | — | 25,080 shares | $8,807,845 |
| ABBVIE INC | COM | 00287Y109 | — | 31,965 shares | $8,361,724 |
| AMAZON COM INC | COM | 023135106 | — | 26,685 shares | $6,648,568 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 107,180 shares | $6,565,830 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 35,100 shares | $5,295,186 |
| TESLA INC | COM | 88160R101 | — | 14,455 shares | $5,128,779 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 25,875 shares | $5,065,031 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 14,898 shares | $4,928,705 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,530 shares | $4,745,464 |
| SALESFORCE INC | COM | 79466L302 | — | 20,070 shares | $4,607,470 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,840 shares | $4,357,742 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 6,260 shares | $3,559,692 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 11,745 shares | $3,253,130 |
| GE AEROSPACE | COM NEW | 369604301 | — | 10,335 shares | $3,227,517 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 925 shares | $648,296 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,425 shares | $268,014 |