RWQ Financial Management Services, Inc. reported 20 positions worth $152.96M for the quarter ended Sep 30, 2026, down 14.4% on the prior quarter. It opened 3 new positions, added to 6, trimmed 11 and exited 2. Its largest holding is Apple Inc. at 8.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +7,264 | +94.3% | $5.27M | 7.1% |
| INTC Intel Corp | +40.2K | +110.7% | $4.84M | 6.02% |
| CRM Salesforce, Inc. | +20.1K | – | $4.61M | 3.01% |
| SPCX Space Exploration Technologies Corp | +25.7K | +274.4% | $3.88M | 3.46% |
| GOOGL Alphabet Inc. | +10.1K | +38.1% | $3.46M | 8.2% |
| GEV GE Vernova Inc. | +3,539 | +38.2% | $3.36M | 7.96% |
| BE Bloom Energy Corp | +11.7K | – | $3.25M | 2.13% |
| AAPL Apple Inc. | +4,395 | +12.7% | $1.46M | 8.5% |
| MS Morgan Stanley | +1,425 | – | $268.01K | 0.175% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -21.0K | -68.8% | $10.46M | 3.1% |
| MU Micron Technology Inc | -8,265 | -100.0% | $9.54M | Exited |
| GE General Electric Co | -27.1K | -72.4% | $8.47M | 2.11% |
| ABBV AbbVie Inc. | -22.7K | -41.6% | $5.95M | 5.47% |
| NVDA Nvidia Corp | -18.9K | -26.5% | $4.31M | 7.8% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -8,650 | -25.9% | $3.95M | 7.37% |
| JPM Jpmorgan Chase & Co | -9,915 | -40.0% | $3.28M | 3.22% |
| PLTR Palantir Technologies Inc. | -22.5K | -100.0% | $2.63M | Exited |
| TSLA Tesla, Inc. | -6,505 | -31.0% | $2.31M | 3.35% |
| GS Goldman Sachs Group Inc | -2,245 | -31.7% | $2.02M | 2.85% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 39.1K | $13.01M | 8.5% | +4,395 | +12.7% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 36.5K | $12.55M | 8.2% | +10.1K | +38.1% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 24.1K | $12.35M | 8.07% | -1,510 | -5.9% | Reduced | 0% |
| 4 | GEV GE Vernova Inc. | Industrials | 12.8K | $12.17M | 7.96% | +3,539 | +38.2% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 52.2K | $11.93M | 7.8% | -18.9K | -26.5% | Reduced | 0% |
| 6 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 24.7K | $11.27M | 7.37% | -8,650 | -25.9% | Reduced | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 15.0K | $10.86M | 7.1% | +7,264 | +94.3% | Added | 0% |
| 8 | INTC Intel Corp | Technology | 76.6K | $9.21M | 6.02% | +40.2K | +110.7% | Added | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 25.1K | $8.81M | 5.76% | -4,541 | -15.3% | Reduced | 0% |
| 10 | ABBV AbbVie Inc. | Healthcare | 32.0K | $8.36M | 5.47% | -22.7K | -41.6% | Reduced | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 26.7K | $6.65M | 4.35% | -3,080 | -10.3% | Reduced | 0% |
| 12 | SPCX Space Exploration Technologies Corp | Industrials | 35.1K | $5.30M | 3.46% | +25.7K | +274.4% | Added | 0% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 14.5K | $5.13M | 3.35% | -6,505 | -31.0% | Reduced | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 14.9K | $4.93M | 3.22% | -9,915 | -40.0% | Reduced | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 9,530 | $4.75M | 3.1% | -21.0K | -68.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at RWQ Financial Management Services.
As of its Q3 2026 13F filing, RWQ Financial Management Services, Inc.’s five largest positions were Apple Inc. (AAPL) at 8.5%, Alphabet Inc. (GOOGL) at 8.2%, Microsoft Corp (MSFT) at 8.1%, GE Vernova Inc. (GEV) at 8.0%, Nvidia Corp (NVDA) at 7.8% of the reported portfolio.
RWQ Financial Management Services, Inc. reported a 13F portfolio worth $152.96M across 20 positions for Q3 2026. That is down 14.4% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($5.27M), Intel Corp ($4.84M), Salesforce, Inc. ($4.61M). It opened 3 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($10.46M), Micron Technology Inc ($9.54M), General Electric Co ($8.47M). It exited 2 positions entirely.
From the Form 13F-HR reports RWQ Financial Management Services, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.