Q3 2026 13F · SEC CIK 1846544
RWQ Financial Management Services, Inc.
Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $179.2M
- Reported positions
- 25
- Top holdings a year, 3 yrs
- +32.3%
- Assets under management
- $222.3M
RWQ Financial Management Services, Inc. is a wealth manager that reported 25 positions worth $179.2M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Apple Inc (AAPL, 7.3%), Alphabet Inc (GOOGL, 7.0%), Microsoft Corp (MSFT, 6.9%). A portfolio copying its top holdings returned 32.3% a year over the last 3 years, against 20.4% for the S&P 500.
RWQ Financial Management Services, Inc. holdings all 25 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| AAPLApple Inc | 7.3% | +12.7% | $13.0M |
| GOOGLAlphabet Inc | 7.0% | +38.1% | $12.5M |
| MSFTMicrosoft Corp | 6.9% | -5.9% | $12.4M |
| GEVGe Vernova Inc | 6.8% | +38.2% | $12.2M |
| NVDANvidia Corporation | 6.7% | -26.5% | $11.9M |
| TSMTaiwan Semiconductor Manufac | 6.3% | -25.9% | $11.3M |
| METAMeta Platforms Inc | 6.1% | +94.3% | $10.9M |
| QQQInvesco Qqq Tr | 5.8% | +87.7% | $10.4M |
| INTCIntel Corp | 5.1% | +110.7% | $9.2M |
| AVGOBroadcom Inc | 4.9% | -15.3% | $8.8M |
| ABBVAbbvie Inc | 4.7% | -41.6% | $8.4M |
| AMZNAmazon Com Inc | 3.7% | -10.3% | $6.6M |
| JEPQJ P Morgan Exchange Traded F | 3.7% | +12.2% | $6.6M |
| SPCXSpace Exploration Techn Corp | 3.0% | +274.4% | $5.3M |
| TSLATesla Inc | 2.9% | -31.0% | $5.1M |
| XLKSelect Sector Spdr Tr | 2.8% | — | $5.1M |
| JPMJpmorgan Chase & Co | 2.8% | -40.0% | $4.9M |
| BRK-BBerkshire Hathaway Inc Del | 2.6% | -68.8% | $4.7M |
| CRMSalesforce Inc | 2.6% | — | $4.6M |
| GSGoldman Sachs Group Inc | 2.4% | -31.7% | $4.4M |
| SOXXIshares Tr | 2.0% | -43.9% | $3.6M |
| BEBloom Energy Corp | 1.8% | — | $3.3M |
| GEGe Aerospace | 1.8% | -72.4% | $3.2M |
| VOOVanguard Index Fds | 0.4% | +68.2% | $648K |
| MSMorgan Stanley | 0.1% | — | $268K |
What RWQ Financial Management Services, Inc. bought and sold in Q3 2026, against Q2 2026.
New positions
- XLK Select Sector Spdr Tr2.8% of 13F
- CRM Salesforce Inc2.6% of 13F
- BE Bloom Energy Corp1.8% of 13F
- MS Morgan Stanley0.1% of 13F
Added to
- SPCX Space Exploration Techn Corp+274.4% shares
- INTC Intel Corp+110.7% shares
- META Meta Platforms Inc+94.3% shares
- QQQ Invesco Qqq Tr+87.7% shares
- VOO Vanguard Index Fds+68.2% shares
- GEV Ge Vernova Inc+38.2% shares
- GOOGL Alphabet Inc+38.1% shares
- AAPL Apple Inc+12.7% shares
Reduced
- GE Ge Aerospace-72.4% shares
- BRK-B Berkshire Hathaway Inc Del-68.8% shares
- SOXX Ishares Tr-43.9% shares
- ABBV Abbvie Inc-41.6% shares
- JPM Jpmorgan Chase & Co-40.0% shares
- GS Goldman Sachs Group Inc-31.7% shares
- TSLA Tesla Inc-31.0% shares
- NVDA Nvidia Corporation-26.5% shares
Sold out
- SMH Vaneck ETF Trustwas 4.7%
- MU Micron Technology Incwas 4.6%
- PLTR Palantir Technologies Incwas 1.3%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +24.1% /yr
- S&P 500 +20.1%
- 3 years
- +32.3% /yr
- S&P 500 +20.4%
- 5 years
- +18.6% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $179.2M | 25 |
| Q2 2026 | $207.3M | 24 |
| Q1 2026 | $153.4M | 22 |
| Q4 2025 | $217.4M | 20 |
| Q3 2025 | $230.5M | 23 |
| Q2 2025 | $237.7M | 22 |
| Q1 2025 | $151.1M | 23 |
| Q4 2024 | $255.6M | 23 |
| Q3 2024 | $288.6M | 25 |
| Q2 2024 | $276.0M | 19 |
| Q1 2024 | $230.0M | 21 |
| Q4 2023 | $121.6M | 22 |
Questions about RWQ Financial Management Services, Inc.'s portfolio
What stocks does RWQ Financial Management Services, Inc. own?
RWQ Financial Management Services, Inc.'s latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 25 positions worth $179.2M. The largest are Apple Inc (AAPL) at 7.3%, Alphabet Inc (GOOGL) at 7.0%, Microsoft Corp (MSFT) at 6.9%, Ge Vernova Inc (GEV) at 6.8% and Nvidia Corporation (NVDA) at 6.7%.
What did RWQ Financial Management Services, Inc. buy last quarter?
In Q3 2026, RWQ Financial Management Services, Inc. added a new position in Select Sector Spdr Tr (XLK), a new position in Salesforce Inc (CRM), a new position in Bloom Energy Corp (BE), a new position in Morgan Stanley (MS), Space Exploration Techn Corp (SPCX) (+274.4% shares), Intel Corp (INTC) (+110.7% shares) and Meta Platforms Inc (META) (+94.3% shares), compared with its Q2 2026 filing.
What did RWQ Financial Management Services, Inc. sell last quarter?
In Q3 2026, RWQ Financial Management Services, Inc. sold all of Vaneck ETF Trust (SMH), sold all of Micron Technology Inc (MU), sold all of Palantir Technologies Inc (PLTR), Ge Aerospace (GE) (-72.4% shares), Berkshire Hathaway Inc Del (BRK-B) (-68.8% shares) and Ishares Tr (SOXX) (-43.9% shares), compared with its Q2 2026 filing.
How has RWQ Financial Management Services, Inc.'s portfolio performed?
A portfolio copying RWQ Financial Management Services, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +32.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.1% against +20.1%. Over 5 years: +18.6% a year against +11.6%.
When is RWQ Financial Management Services, Inc.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. RWQ Financial Management Services, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does RWQ Financial Management Services, Inc. manage?
RWQ Financial Management Services, Inc. reported $222.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $179.2M.