RWQ Financial Management Services, Inc.
22 holdingsFiling period: 2026-03-31Current AUM: $182.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | 36.7K | $14.1M | $19.9M | 10.87% | -29,460 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 55.1K | $14.0M | $17.0M | 9.31% | +20.4K | 2026-03-31 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 39.5K | $13.3M | $16.0M | 8.73% | -8,790 | 2026-03-31 |
| 4 | GEV | GE VERNOVA INC | 13.4K | $11.7M | $13.3M | 7.26% | +10.5K | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 66.0K | $11.5M | $13.3M | 7.25% | -76 | 2026-03-31 |
| 6 | QQQ | INVESCO QQQ TR | 17.9K | $10.3M | $12.3M | 6.74% | +17.5K | 2026-03-31 |
| 7 | JPM | JPMORGAN CHASE & CO | 30.6K | $9.0M | $10.8M | 5.90% | -24,757 | 2026-03-31 |
| 8 | JEPQ | J P MORGAN EXCHANGE TRADED F | 137.2K | $7.6M | $8.0M | 4.37% | -59,600 | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC | 24.1K | $6.9M | $8.6M | 4.69% | -27,890 | 2026-03-31 |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 12.9K | $6.2M | $6.2M | 3.38% | -- | 2026-03-31 |
| 11 | AVGO | BROADCOM INC | 18.9K | $5.9M | $7.4M | 4.03% | -26,229 | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 28.1K | $5.9M | $7.6M | 4.18% | -26,220 | 2026-03-31 |
| 13 | ABBV | ABBVIE INC | 23.2K | $5.0M | $5.8M | 3.18% | -- | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 13.6K | $5.0M | $6.3M | 3.46% | -14,445 | 2026-03-31 |
| 15 | GE | GE AEROSPACE | 16.6K | $4.7M | $6.0M | 3.26% | -3,608 | 2026-03-31 |
| 16 | META | META PLATFORMS INC | 8.0K | $4.6M | $4.4M | 2.43% | -25,080 | 2026-03-31 |
| 17 | TSLA | TESLA INC | 11.9K | $4.4M | $3.7M | 2.02% | -22,335 | 2026-03-31 |
| 18 | NFLX | NETFLIX INC. | 42.7K | $4.1M | $3.1M | 1.68% | -- | 2026-03-31 |
| 19 | NLR | VANECK ETF TRUST | 27.5K | $3.7M | $2.9M | 1.61% | -- | 2026-03-31 |
| 20 | MU | MICRON TECHNOLOGY INC | 10.0K | $3.4M | $8.3M | 4.52% | -- | 2026-03-31 |
| 21 | CEG | CONSTELLATION ENERGY CORP | 6.8K | $1.9M | $1.8M | 0.97% | -14,575 | 2026-03-31 |
| 22 | VOO | VANGUARD INDEX FDS | 400 | $239K | $275K | 0.15% | -- | 2026-03-31 |
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