Rwq Financial Management Services, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$153.4M
Q ending 2026-03-31
Prior quarter
$217.4M
Q ending 2025-12-31
Change
-29.4% QoQ · +1.5% YoY
Positions
22
reported holdings
Largest positions
All 22 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vaneck Etf Trust | SMH | Shares | $14.1M | 37K |
| Apple Inc | AAPL | Shares | $14.0M | 55K |
| Taiwan Semiconductor Manufac | TSM | Shares | $13.3M | 39K |
| Ge Vernova Inc | GEV | Shares | $11.7M | 13K |
| Nvidia Corporation | NVDA | Shares | $11.5M | 66K |
| Invesco Qqq Tr | QQQ | Shares | $10.3M | 18K |
| Jpmorgan Chase & Co | JPM | Shares | $9.0M | 31K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $7.6M | 137K |
| Alphabet Inc | GOOGL | Shares | $6.9M | 24K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.2M | 13K |
| Broadcom Inc | AVGO | Shares | $5.9M | 19K |
| Amazon Com Inc | AMZN | Shares | $5.9M | 28K |
| Abbvie Inc | ABBV | Shares | $5.0M | 23K |
| Microsoft Corp | MSFT | Shares | $5.0M | 14K |
| Ge Aerospace | GE | Shares | $4.7M | 17K |
| Meta Platforms Inc | META | Shares | $4.6M | 8K |
| Tesla Inc | TSLA | Shares | $4.4M | 12K |
| Netflix Inc. | NFLX | Shares | $4.1M | 43K |
| Vaneck Etf Trust | NLR | Shares | $3.7M | 27K |
| Micron Technology Inc | MU | Shares | $3.4M | 10K |
| Constellation Energy Corp | CEG | Shares | $1.9M | 7K |
| Vanguard Index Fds | VOO | Shares | $239K | 400 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.