RWQ Financial Management Services, Inc.
25 holdingsFiling period: 2026-06-30Current AUM: $200.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 33.4K | $15.9M | $13.8M | 6.90% | -6,130 | 2026-06-30 |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 30.5K | $15.3M | $15.3M | 7.64% | +17.6K | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 71.1K | $14.2M | $15.1M | 7.54% | +5.1K | 2026-06-30 |
| 4 | GE | GE AEROSPACE | 37.4K | $14.0M | $11.5M | 5.75% | +20.9K | 2026-06-30 |
| 5 | ABBV | ABBVIE INC | 54.7K | $13.8M | $14.4M | 7.19% | +31.5K | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 29.6K | $11.2M | $10.0M | 5.02% | +10.7K | 2026-06-30 |
| 7 | GEV | GE VERNOVA INC | 9.3K | $10.9M | $8.2M | 4.09% | -4,129 | 2026-06-30 |
| 8 | AAPL | APPLE INC | 34.7K | $10.0M | $11.5M | 5.74% | -20,440 | 2026-06-30 |
| 9 | SMH | VANECK ETF TRUST | 14.9K | $9.8M | $8.1M | 4.04% | -21,830 | 2026-06-30 |
| 10 | MSFT | MICROSOFT CORP | 25.6K | $9.5M | $12.7M | 6.36% | +12.0K | 2026-06-30 |
| 11 | MU | MICRON TECHNOLOGY INC | 8.3K | $9.5M | $7.7M | 3.83% | -1,775 | 2026-06-30 |
| 12 | GOOGL | ALPHABET INC | 26.4K | $9.4M | $9.1M | 4.55% | +2.3K | 2026-06-30 |
| 13 | TSLA | TESLA INC | 21.0K | $8.8M | $7.5M | 3.74% | +9.1K | 2026-06-30 |
| 14 | JPM | JPMORGAN CHASE & CO | 24.8K | $8.1M | $8.7M | 4.37% | -5,815 | 2026-06-30 |
| 15 | GS | GOLDMAN SACHS GROUP INC | 7.1K | $7.2M | $6.9M | 3.46% | -- | 2026-06-30 |
| 16 | SOXX | ISHARES TR | 11.2K | $7.1M | $5.6M | 2.78% | -- | 2026-06-30 |
| 17 | AMZN | AMAZON COM INC | 29.8K | $7.1M | $7.4M | 3.70% | +1.6K | 2026-06-30 |
| 18 | JEPQ | J P MORGAN EXCHANGE TRADED F | 95.5K | $5.9M | $5.6M | 2.82% | -41,613 | 2026-06-30 |
| 19 | QQQ | INVESCO QQQ TR | 7.5K | $5.5M | $5.3M | 2.63% | -10,435 | 2026-06-30 |
| 20 | INTC | INTEL CORP | 36.3K | $5.1M | $3.5M | 1.77% | -- | 2026-06-30 |
| 21 | META | META PLATFORMS INC | 7.7K | $4.3M | $5.2M | 2.58% | -264 | 2026-06-30 |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | 22.5K | $2.6M | $3.9M | 1.94% | -- | 2026-06-30 |
| 23 | SPCX | SPACE EXPLORATION TECHN CORP | 9.4K | $1.6M | $1.3M | 0.67% | -- | 2026-06-30 |
| 24 | SPCX | SPACE EXPLORATION TECHN CORP | 9.4K | $1.6M | $1.3M | 0.67% | -- | 2026-06-30 |
| 25 | VOO | VANGUARD INDEX FDS | 550 | $377K | $382K | 0.19% | +150 | 2026-06-30 |
← Scroll →